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 | 1,549 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 39 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 28 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 640 | 196,300 | SH | Put | SOLE | | 196,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 691 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 49 | 134,400 | SH | Call | SOLE | | 134,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 25 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 45 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,556 | 129,101 | SH | | SOLE | | 129,101 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,534 | 248,400 | SH | Put | SOLE | | 248,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 452 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1 | 160,500 | SH | Call | SOLE | | 160,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 10 | 95,100 | SH | Call | SOLE | | 95,100 | 0 | 0 |
AECOM | COM | 00766T100 | 12 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 757 | 42,645 | SH | | SOLE | | 42,645 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 123 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 27 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 22 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,103 | 239,690 | SH | | SOLE | | 239,690 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,388 | 338,500 | SH | Put | SOLE | | 338,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,370 | 680,744 | SH | | SOLE | | 680,744 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 93 | 890,000 | SH | Call | SOLE | | 890,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,474 | 890,500 | SH | Put | SOLE | | 890,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 156 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 92 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,118 | 91,469 | SH | | SOLE | | 91,469 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 130 | 520,000 | SH | Call | SOLE | | 520,000 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 153 | 610,000 | SH | Put | SOLE | | 610,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 474 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 506 | 139,000 | SH | Put | SOLE | | 139,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 173 | 613,400 | SH | Call | SOLE | | 613,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 480 | 185,400 | SH | Call | SOLE | | 185,400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33 | 13,950 | SH | Put | SOLE | | 13,950 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 902 | 68,200 | SH | Put | SOLE | | 68,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,761 | 46,814 | SH | | SOLE | | 46,814 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 3,422 | 150,500 | SH | Put | SOLE | | 150,500 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 27,632 | 101,661 | SH | | SOLE | | 101,661 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 255 | 70,900 | SH | Call | SOLE | | 70,900 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 107 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 12 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 34 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 78 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 235 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 12 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,040 | 78,286 | SH | | SOLE | | 78,286 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 679 | 251,000 | SH | Put | SOLE | | 251,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,183 | 59,311 | SH | | SOLE | | 59,311 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 377 | 444,300 | SH | Call | SOLE | | 444,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 82 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 908 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 138 | 245,400 | SH | Call | SOLE | | 245,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 717 | 355,900 | SH | Put | SOLE | | 355,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,865 | 508,000 | SH | | SOLE | | 508,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 64 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 70 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 38 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 261 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 333 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 139 | 2,683,600 | SH | Call | SOLE | | 2,683,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,435 | 56,875 | SH | | SOLE | | 56,875 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,779 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 188 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 131,300 | SH | Call | SOLE | | 131,300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 51 | 81,200 | SH | Call | SOLE | | 81,200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,318 | 1,307,700 | SH | Put | SOLE | | 1,307,700 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 15 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,908 | 198,622 | SH | | SOLE | | 198,622 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,320 | 625,200 | SH | Call | SOLE | | 625,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,863 | 900,500 | SH | Put | SOLE | | 900,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27 | 3,043,300 | SH | Call | SOLE | | 3,043,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,579 | 2,012,500 | SH | Put | SOLE | | 2,012,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 29,809 | 2,029,233 | SH | | SOLE | | 2,029,233 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 39 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,781 | 133,668 | SH | | SOLE | | 133,668 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 401 | 223,700 | SH | Put | SOLE | | 223,700 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 11 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 17 | 340,000 | SH | Call | SOLE | | 340,000 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 78 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,044 | 361,749 | SH | | SOLE | | 361,749 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,977 | 2,082,400 | SH | Put | SOLE | | 2,082,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2 | 40,001 | SH | Call | SOLE | | 40,001 | 0 | 0 |
AT&T INC | COM | 00206R102 | 129 | 143,700 | SH | Put | SOLE | | 143,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,562 | 78,647 | SH | | SOLE | | 78,647 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 49 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,878 | 155,816 | SH | | SOLE | | 155,816 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 386 | 888,000 | SH | Call | SOLE | | 888,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 82 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 78 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 135 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 4 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 83 | 74,100 | SH | Call | SOLE | | 74,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 890 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,871 | 563,500 | SH | Put | SOLE | | 563,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,240 | 52,095 | SH | | SOLE | | 52,095 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 324 | 60,541 | SH | | SOLE | | 60,541 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 302 | 66,900 | SH | Put | SOLE | | 66,900 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 274 | 51,963 | SH | | SOLE | | 51,963 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 99 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,417 | 1,048,500 | SH | Put | SOLE | | 1,048,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,878 | 120,521 | SH | | SOLE | | 120,521 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 891 | 657,500 | SH | Call | SOLE | | 657,500 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 1,521 | 146,950 | SH | | SOLE | | 146,950 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 34 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 576 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 25 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 221 | 601,600 | SH | Put | SOLE | | 601,600 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 464 | 31,421 | SH | | SOLE | | 31,421 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 125 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 6 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 26 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 63 | 461,500 | SH | Call | SOLE | | 461,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 431 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 583 | 91,690 | SH | | SOLE | | 91,690 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 6,377 | 202,378 | SH | | SOLE | | 202,378 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 1,226 | 235,400 | SH | Put | SOLE | | 235,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 115 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 22 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 324 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 449 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 506 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 95 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 122 | 211,700 | SH | Put | SOLE | | 211,700 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 48 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 20 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,461 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 76 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 505 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,305 | 661,300 | SH | Put | SOLE | | 661,300 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19,756 | 623,803 | SH | | SOLE | | 623,803 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 714 | 307,000 | SH | Call | SOLE | | 307,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 324 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 97 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 148 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,921 | 62,870 | SH | | SOLE | | 62,870 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 533 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 599 | 121,825 | SH | | SOLE | | 121,825 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 109 | 535,400 | SH | Call | SOLE | | 535,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 8 | 54,600 | SH | Call | SOLE | | 54,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CABELAS INC | COM | 126804301 | 30 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
CABELAS INC | COM | 126804301 | 210 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 600 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 12,456 | 383,628 | SH | | SOLE | | 383,628 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 465 | 21,263 | SH | | SOLE | | 21,263 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 8 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 537 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,308 | 21,334 | SH | | SOLE | | 21,334 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 50 | 105,200 | SH | Call | SOLE | | 105,200 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 180 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 920 | 28,139 | SH | | SOLE | | 28,139 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 100 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 81 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 30 | 243,400 | SH | Call | SOLE | | 243,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,337 | 265,260 | SH | | SOLE | | 265,260 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 14 | 132,600 | SH | Call | SOLE | | 132,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 21,862 | 1,772,900 | SH | Put | SOLE | | 1,772,900 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 8 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 180 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 952 | 23,857 | SH | | SOLE | | 23,857 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 24 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 73 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 763 | 72,365 | SH | | SOLE | | 72,365 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 195 | 2,742,592 | SH | Call | SOLE | | 2,742,592 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,550 | 2,037,400 | SH | Put | SOLE | | 2,037,400 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 1,986 | 71,354 | SH | | SOLE | | 71,354 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,376 | 270,100 | SH | Put | SOLE | | 270,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,084 | 358,500 | SH | Call | SOLE | | 358,500 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 22 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 336 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,161 | 381,700 | SH | Put | SOLE | | 381,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,272 | 399,010 | SH | | SOLE | | 399,010 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 166 | 985,500 | SH | Call | SOLE | | 985,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,505 | 3,787,600 | SH | Put | SOLE | | 3,787,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 282 | 1,336,100 | SH | Call | SOLE | | 1,336,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,743 | 510,671 | SH | | SOLE | | 510,671 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,604 | 58,361 | SH | | SOLE | | 58,361 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 30 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 517 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20 | 200,200 | SH | Call | SOLE | | 200,200 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 253 | 57,300 | SH | Put | SOLE | | 57,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 25 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 181 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 526 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,646 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 342 | 153,200 | SH | Call | SOLE | | 153,200 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 16 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,975 | 75,252 | SH | | SOLE | | 75,252 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 712 | 126,400 | SH | Call | SOLE | | 126,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 204 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 608 | 25,502 | SH | | SOLE | | 25,502 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 89 | 91,700 | SH | Put | SOLE | | 91,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 315 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 10 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,984 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 7,246 | 70,292 | SH | | SOLE | | 70,292 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 808 | 114,089 | SH | | SOLE | | 114,089 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,310 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 13,165 | 272,288 | SH | | SOLE | | 272,288 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,640 | 853,200 | SH | Call | SOLE | | 853,200 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 36 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 111,800 | SH | Put | SOLE | | 111,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 125 | 291,000 | SH | Put | SOLE | | 291,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,631 | 2,409,700 | SH | Call | SOLE | | 2,409,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 608 | 646,800 | SH | Put | SOLE | | 646,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,433 | 33,502 | SH | | SOLE | | 33,502 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 163 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8 | 165,100 | SH | Call | SOLE | | 165,100 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 598 | 330,900 | SH | Call | SOLE | | 330,900 | 0 | 0 |
CONNS INC | COM | 208242107 | 663 | 112,100 | SH | Put | SOLE | | 112,100 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,403 | 58,378 | SH | | SOLE | | 58,378 | 0 | 0 |
CONNS INC | COM | 208242107 | 4 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,003 | 104,326 | SH | | SOLE | | 104,326 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,149 | 107,400 | SH | Put | SOLE | | 107,400 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 141 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 6 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 361 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 863 | 29,805 | SH | | SOLE | | 29,805 | 0 | 0 |
CORMEDIX INC | COM | 21900C100 | 1 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 11 | 52,700 | SH | Call | SOLE | | 52,700 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 9 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 19 | 71,700 | SH | Put | SOLE | | 71,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 209 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 43 | 1,369,800 | SH | Call | SOLE | | 1,369,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 327 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 7,183 | 84,302 | SH | | SOLE | | 84,302 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 381 | 507,700 | SH | Put | SOLE | | 507,700 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 32 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 4,491 | 508,600 | SH | Put | SOLE | | 508,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 671 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,182 | 37,584 | SH | | SOLE | | 37,584 | 0 | 0 |
DEERE & CO | COM | 244199105 | 73 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 143 | 382,500 | SH | Call | SOLE | | 382,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 379 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,757 | 2,759,000 | SH | Put | SOLE | | 2,759,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 129,373 | 1,200,236 | SH | | SOLE | | 1,200,236 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 574 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 957 | 55,338 | SH | | SOLE | | 55,338 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 53 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 59 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 783 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 270 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 272 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 3,720 | 1,518,300 | SH | Put | SOLE | | 1,518,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 116 | 58,400 | SH | Put | SOLE | | 58,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 960 | 269,900 | SH | Call | SOLE | | 269,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 610 | 239,800 | SH | Put | SOLE | | 239,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 166 | 122,800 | SH | Put | SOLE | | 122,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,564 | 64,230 | SH | | SOLE | | 64,230 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 87 | 117,400 | SH | Call | SOLE | | 117,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,312 | 79,695 | SH | | SOLE | | 79,695 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 3 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 61,615 | 1,453,182 | SH | | SOLE | | 1,453,182 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 13 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 10,143 | 1,383,000 | SH | Put | SOLE | | 1,383,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 147 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 29 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 289 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 10,872 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 3 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 22 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,005 | 114,132 | SH | | SOLE | | 114,132 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 207 | 281,100 | SH | Put | SOLE | | 281,100 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 33 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 717 | 383,100 | SH | Put | SOLE | | 383,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,983 | 203,883 | SH | | SOLE | | 203,883 | 0 | 0 |
EBAY INC | COM | 278642103 | 12,274 | 2,192,100 | SH | Call | SOLE | | 2,192,100 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 14 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 88 | 701,000 | SH | Call | SOLE | | 701,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 63 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 791 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 63 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 547 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5 | 104,600 | SH | Call | SOLE | | 104,600 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,888 | 1,265,400 | SH | Put | SOLE | | 1,265,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,272 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 23 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,175 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 8 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 317 | 24,670 | SH | | SOLE | | 24,670 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 448 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 945 | 13,141 | SH | | SOLE | | 13,141 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 41 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 100 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 81 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 138 | 232,400 | SH | Call | SOLE | | 232,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 188 | 88,500 | SH | Call | SOLE | | 88,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 397 | 151,700 | SH | Put | SOLE | | 151,700 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 9 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 35 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 136 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,189 | 68,807 | SH | | SOLE | | 68,807 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 8 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,093 | 131,400 | SH | Put | SOLE | | 131,400 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 232 | 72,470 | SH | | SOLE | | 72,470 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 31 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 1,767 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 161 | 207,500 | SH | Put | SOLE | | 207,500 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,722 | 55,538 | SH | | SOLE | | 55,538 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 16 | 203,700 | SH | Call | SOLE | | 203,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 208 | 297,600 | SH | Put | SOLE | | 297,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 349 | 25,721 | SH | | SOLE | | 25,721 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 161 | 387,500 | SH | Call | SOLE | | 387,500 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 190 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,864 | 398,745 | SH | | SOLE | | 398,745 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 71,400 | SH | Call | SOLE | | 71,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,554 | 830,400 | SH | Put | SOLE | | 830,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 120,200 | SH | Call | SOLE | | 120,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 588 | 20,619 | SH | | SOLE | | 20,619 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 5 | 89,400 | SH | Call | SOLE | | 89,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 728,300 | SH | Call | SOLE | | 728,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,936 | 728,600 | SH | Put | SOLE | | 728,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 60 | 377,800 | SH | Call | SOLE | | 377,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 72 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,183 | 211,700 | SH | Put | SOLE | | 211,700 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 928 | 200,911 | SH | | SOLE | | 200,911 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 260 | 335,700 | SH | Call | SOLE | | 335,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 532 | 93,300 | SH | Put | SOLE | | 93,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 46 | 305,500 | SH | Call | SOLE | | 305,500 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 15,165 | 375,183 | SH | | SOLE | | 375,183 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 18 | 365,400 | SH | Call | SOLE | | 365,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 112 | 550,200 | SH | Call | SOLE | | 550,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 44 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 177 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 159 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 17 | 89,800 | SH | Call | SOLE | | 89,800 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 69 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 85 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
GUESS INC | COM | 401617105 | 999 | 46,750 | SH | | SOLE | | 46,750 | 0 | 0 |
GUESS INC | COM | 401617105 | 212 | 180,100 | SH | Put | SOLE | | 180,100 | 0 | 0 |
GUESS INC | COM | 401617105 | 60 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,513 | 212,538 | SH | | SOLE | | 212,538 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 997 | 131,800 | SH | Put | SOLE | | 131,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 55 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 708 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,686 | 47,647 | SH | | SOLE | | 47,647 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 7 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 155 | 228,900 | SH | Call | SOLE | | 228,900 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 136 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 14 | 80,300 | SH | Call | SOLE | | 80,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,168 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,117 | 1,036,400 | SH | Put | SOLE | | 1,036,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,362 | 566,100 | SH | Call | SOLE | | 566,100 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 15 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 999 | 59,695 | SH | | SOLE | | 59,695 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15 | 396,500 | SH | Call | SOLE | | 396,500 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 186 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 18 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 33 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 4 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,365 | 290,300 | SH | Put | SOLE | | 290,300 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 6,833 | 266,816 | SH | | SOLE | | 266,816 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 458 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 125 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 299 | 109,500 | SH | Call | SOLE | | 109,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 6 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,290 | 115,545 | SH | | SOLE | | 115,545 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 90 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 386 | 62,100 | SH | Call | SOLE | | 62,100 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 19,141 | 293,259 | SH | | SOLE | | 293,259 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,512 | 551,100 | SH | Put | SOLE | | 551,100 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 8 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,023 | 122,026 | SH | | SOLE | | 122,026 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 207 | 203,100 | SH | Put | SOLE | | 203,100 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 29 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,300 | 275,371 | SH | | SOLE | | 275,371 | 0 | 0 |
INTEL CORP | COM | 458140100 | 38 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 115 | 282,400 | SH | Put | SOLE | | 282,400 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 1,273 | 37,770 | SH | | SOLE | | 37,770 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 781 | 76,200 | SH | Put | SOLE | | 76,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,057 | 80,886 | SH | | SOLE | | 80,886 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 203 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 35 | 52,200 | SH | Call | SOLE | | 52,200 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 57 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,092 | 95,288 | SH | | SOLE | | 95,288 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 677 | 3,964,000 | SH | Call | SOLE | | 3,964,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 74,524 | 6,500,800 | SH | Put | SOLE | | 6,500,800 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 700 | 209,400 | SH | Put | SOLE | | 209,400 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 12 | 153,700 | SH | Call | SOLE | | 153,700 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,998 | 67,354 | SH | | SOLE | | 67,354 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 311 | 216,700 | SH | Put | SOLE | | 216,700 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,006 | 314,200 | SH | Put | SOLE | | 314,200 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 31 | 69,700 | SH | Call | SOLE | | 69,700 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 170 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 3 | 126,200 | SH | Call | SOLE | | 126,200 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 348 | 310,500 | SH | Call | SOLE | | 310,500 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 189 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 10,979 | 960,560 | SH | | SOLE | | 960,560 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 69 | 383,200 | SH | Call | SOLE | | 383,200 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 471 | 503,600 | SH | Put | SOLE | | 503,600 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 139 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 120 | 150,100 | SH | Put | SOLE | | 150,100 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 95 | 1,425,000 | SH | Call | SOLE | | 1,425,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,255 | 3,221,000 | SH | Call | SOLE | | 3,221,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,696 | 4,209,900 | SH | Put | SOLE | | 4,209,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106 | 1,869,400 | SH | Call | SOLE | | 1,869,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,793 | 2,629,000 | SH | Put | SOLE | | 2,629,000 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 132 | 225,400 | SH | Put | SOLE | | 225,400 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,385 | 1,516,800 | SH | Call | SOLE | | 1,516,800 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 95 | 378,300 | SH | Call | SOLE | | 378,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 539 | 2,241,800 | SH | Call | SOLE | | 2,241,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,053 | 1,190,300 | SH | Put | SOLE | | 1,190,300 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 45 | 56,300 | SH | Call | SOLE | | 56,300 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 815 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,143 | 5,414,800 | SH | Put | SOLE | | 5,414,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 312 | 690,000 | SH | Call | SOLE | | 690,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 293 | 83,600 | SH | Put | SOLE | | 83,600 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 74 | 209,200 | SH | Call | SOLE | | 209,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 161 | 1,535,200 | SH | Call | SOLE | | 1,535,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,154 | 2,997,100 | SH | Put | SOLE | | 2,997,100 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 67 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 56 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 90 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 70 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 530 | 86,244 | SH | | SOLE | | 86,244 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 30 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 71 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 8,169 | 197,514 | SH | | SOLE | | 197,514 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 857 | 206,900 | SH | Put | SOLE | | 206,900 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 35 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,834 | 177,698 | SH | | SOLE | | 177,698 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 108 | 1,234,700 | SH | Call | SOLE | | 1,234,700 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,109 | 570,000 | SH | Put | SOLE | | 570,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 14 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,770 | 112,900 | SH | Put | SOLE | | 112,900 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 787 | 19,335 | SH | | SOLE | | 19,335 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 33 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 6 | 119,000 | SH | Call | SOLE | | 119,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
KB HOME | COM | 48666K109 | 116 | 146,300 | SH | Put | SOLE | | 146,300 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 15 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 132 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 80 | 754,200 | SH | Call | SOLE | | 754,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,673 | 502,650 | SH | Put | SOLE | | 502,650 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 908 | 986,548 | SH | | SOLE | | 986,548 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 147 | 799,800 | SH | Call | SOLE | | 799,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,787 | 252,013 | SH | | SOLE | | 252,013 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 61 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 22 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,226 | 155,600 | SH | Put | SOLE | | 155,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,581 | 70,117 | SH | | SOLE | | 70,117 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 47 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 135 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,064 | 97,000 | SH | Put | SOLE | | 97,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,150 | 56,622 | SH | | SOLE | | 56,622 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 174 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 668 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 16 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 8 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 589 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,442 | 103,439 | SH | | SOLE | | 103,439 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 94 | 104,000 | SH | Call | SOLE | | 104,000 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 2 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 90 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 67 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 109 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,129 | 120,500 | SH | Put | SOLE | | 120,500 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 10 | 79,600 | SH | Call | SOLE | | 79,600 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 626 | 230,988 | SH | | SOLE | | 230,988 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 3,590 | 459,700 | SH | Put | SOLE | | 459,700 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 35 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 929 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 28 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 170 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 764 | 15,087 | SH | | SOLE | | 15,087 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 232 | 17,672 | SH | | SOLE | | 17,672 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 469 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,628 | 504,600 | SH | Call | SOLE | | 504,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 832 | 167,700 | SH | Put | SOLE | | 167,700 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 318 | 12,132 | SH | | SOLE | | 12,132 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,328 | 57,966 | SH | | SOLE | | 57,966 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 262 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 70 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 386 | 25,071 | SH | | SOLE | | 25,071 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 31 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 499 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,196 | 232,601 | SH | | SOLE | | 232,601 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 414 | 1,702,500 | SH | Call | SOLE | | 1,702,500 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,651 | 1,422,800 | SH | Put | SOLE | | 1,422,800 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 12,298 | 1,575,000 | SH | Put | SOLE | | 1,575,000 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 303 | 404,600 | SH | Put | SOLE | | 404,600 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 317 | 1,705,400 | SH | Call | SOLE | | 1,705,400 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 7,052 | 2,821,300 | SH | Put | SOLE | | 2,821,300 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 8,821 | 561,875 | SH | | SOLE | | 561,875 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 9,067 | 462,829 | SH | | SOLE | | 462,829 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 8,719 | 544,900 | SH | Put | SOLE | | 544,900 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 3,598 | 267,500 | SH | Put | SOLE | | 267,500 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 5 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 8,140 | 189,696 | SH | | SOLE | | 189,696 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,539 | 43,035 | SH | | SOLE | | 43,035 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 899 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 78 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 755 | 60,677 | SH | | SOLE | | 60,677 | 0 | 0 |
MBIA INC | COM | 55262C100 | 348 | 859,600 | SH | Put | SOLE | | 859,600 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 212 | 49,213 | SH | | SOLE | | 49,213 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 67 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 450 | 715,000 | SH | Call | SOLE | | 715,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 55 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 221 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 36 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 9,800 | 230,480 | SH | | SOLE | | 230,480 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 778 | 470,200 | SH | Put | SOLE | | 470,200 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 63 | 421,200 | SH | Call | SOLE | | 421,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 591 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 8 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 312 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 413 | 258,500 | SH | Put | SOLE | | 258,500 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,555 | 904,895 | SH | | SOLE | | 904,895 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,053 | 1,378,500 | SH | Call | SOLE | | 1,378,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,066 | 3,021,500 | SH | Put | SOLE | | 3,021,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,458 | 1,110,000 | SH | Put | SOLE | | 1,110,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,908 | 449,800 | SH | | SOLE | | 449,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 526 | 1,132,200 | SH | Call | SOLE | | 1,132,200 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 3 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | CALL | N51488907 | 21 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,990 | 156,467 | SH | | SOLE | | 156,467 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 97 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 306 | 244,200 | SH | Put | SOLE | | 244,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 606 | 213,100 | SH | Call | SOLE | | 213,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,301 | 742,900 | SH | Put | SOLE | | 742,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 23 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,300 | 177,200 | SH | Call | SOLE | | 177,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,361 | 61,783 | SH | | SOLE | | 61,783 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 37 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 892 | 94,398 | SH | | SOLE | | 94,398 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 42 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,697 | 45,079 | SH | | SOLE | | 45,079 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 112 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 223 | 16,099 | SH | | SOLE | | 16,099 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,472 | 130,973 | SH | | SOLE | | 130,973 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 712 | 171,500 | SH | Put | SOLE | | 171,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 229 | 184,000 | SH | Put | SOLE | | 184,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 164 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 323 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 177 | 194,100 | SH | Call | SOLE | | 194,100 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 198 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 421 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 330 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 44 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,223 | 76,125 | SH | | SOLE | | 76,125 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 677 | 33,913 | SH | | SOLE | | 33,913 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 164 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 45 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 482 | 208,500 | SH | Put | SOLE | | 208,500 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,649 | 151,168 | SH | | SOLE | | 151,168 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 36 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 400 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 11 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 5,742 | 464,925 | SH | | SOLE | | 464,925 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,713 | 770,000 | SH | Put | SOLE | | 770,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 10 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 55 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 30 | 289,100 | SH | Call | SOLE | | 289,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 311 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 105 | 150,100 | SH | Call | SOLE | | 150,100 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 127 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,766 | 168,300 | SH | Put | SOLE | | 168,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 930 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9 | 155,400 | SH | Call | SOLE | | 155,400 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 399 | 187,434 | SH | | SOLE | | 187,434 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 798 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 818 | 20,814 | SH | | SOLE | | 20,814 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 601 | 89,566 | SH | | SOLE | | 89,566 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 3 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 538 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 390 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 813 | 94,100 | SH | Put | SOLE | | 94,100 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 2,063 | 78,968 | SH | | SOLE | | 78,968 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 6,154 | 537,500 | SH | Put | SOLE | | 537,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,979 | 117,723 | SH | | SOLE | | 117,723 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 550 | 50,138 | SH | | SOLE | | 50,138 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 57 | 17,275 | SH | Put | SOLE | | 17,275 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 356 | 63,750 | SH | | SOLE | | 63,750 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 255 | 120,684 | SH | | SOLE | | 120,684 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 3 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 679 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 296 | 34,838 | SH | | SOLE | | 34,838 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 21,110 | 503,698 | SH | | SOLE | | 503,698 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 303 | 260,400 | SH | Call | SOLE | | 260,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 49,258 | 2,308,242 | SH | | SOLE | | 2,308,242 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,183 | 1,991,300 | SH | Put | SOLE | | 1,991,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,814 | 2,235,500 | SH | Call | SOLE | | 2,235,500 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 489 | 37,215 | SH | | SOLE | | 37,215 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,334 | 171,839 | SH | | SOLE | | 171,839 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 85 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 256 | 52,200 | SH | Call | SOLE | | 52,200 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 9 | 305,800 | SH | Call | SOLE | | 305,800 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 2,824 | 320,200 | SH | Put | SOLE | | 320,200 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 115 | 1,696,000 | SH | Call | SOLE | | 1,696,000 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 1,488 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 393 | 42,329 | SH | | SOLE | | 42,329 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 404 | 408,800 | SH | Put | SOLE | | 408,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 133 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 83 | 216,900 | SH | Call | SOLE | | 216,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,731 | 71,383 | SH | | SOLE | | 71,383 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,040 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 274 | 62,941 | SH | | SOLE | | 62,941 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 711 | 86,300 | SH | Put | SOLE | | 86,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 82 | 109,200 | SH | Put | SOLE | | 109,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,715 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35 | 84,500 | SH | Call | SOLE | | 84,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 87 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 33 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 5,094 | 150,521 | SH | | SOLE | | 150,521 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 335 | 866,600 | SH | Call | SOLE | | 866,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,725 | 77,300 | SH | Put | SOLE | | 77,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,845 | 48,055 | SH | | SOLE | | 48,055 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 50 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15 | 299,000 | SH | Call | SOLE | | 299,000 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 86 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 744 | 21,234 | SH | | SOLE | | 21,234 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 602 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 75 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 225 | 134,200 | SH | Call | SOLE | | 134,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 281 | 124,300 | SH | Put | SOLE | | 124,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 12 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 11 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 1,341 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 177 | 510,000 | SH | Put | SOLE | | 510,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 253 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 182 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 258 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 78 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 5 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 197 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 109 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 358 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 315 | 16,670 | SH | | SOLE | | 16,670 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,634 | 130,417 | SH | | SOLE | | 130,417 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 42 | 530,000 | SH | Call | SOLE | | 530,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 4,195 | 193,600 | SH | Put | SOLE | | 193,600 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,526 | 173,300 | SH | Put | SOLE | | 173,300 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,961 | 82,820 | SH | | SOLE | | 82,820 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 15,417 | 422,970 | SH | | SOLE | | 422,970 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 898 | 92,700 | SH | Put | SOLE | | 92,700 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 15 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 147 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 19 | 140,600 | SH | Call | SOLE | | 140,600 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 34 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 235 | 984,200 | SH | Put | SOLE | | 984,200 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 3,812 | 234,456 | SH | | SOLE | | 234,456 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 8 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 177 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 439 | 13,658 | SH | | SOLE | | 13,658 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 91 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 45 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 5 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 211 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 772 | 969,700 | SH | Put | SOLE | | 969,700 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 110 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 129 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 10 | 383,900 | SH | Call | SOLE | | 383,900 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 20 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,777 | 79,547 | SH | | SOLE | | 79,547 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,852 | 152,000 | SH | Put | SOLE | | 152,000 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 5 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 14 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,011 | 652,205 | SH | | SOLE | | 652,205 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,996 | 953,300 | SH | Put | SOLE | | 953,300 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 22 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 961 | 251,700 | SH | Put | SOLE | | 251,700 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 4,847 | 89,209 | SH | | SOLE | | 89,209 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,094 | 102,853 | SH | | SOLE | | 102,853 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 87 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 19,993 | 1,913,251 | SH | | SOLE | | 1,913,251 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,469 | 9,118,300 | SH | Call | SOLE | | 9,118,300 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 647 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 736 | 124,675 | SH | | SOLE | | 124,675 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 74 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 462 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 7,420 | 328,297 | SH | | SOLE | | 328,297 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 37 | 150,400 | SH | Call | SOLE | | 150,400 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 2,732 | 902,500 | SH | Put | SOLE | | 902,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 84 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 94 | 93,800 | SH | Put | SOLE | | 93,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 76 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,747 | 932,600 | SH | Call | SOLE | | 932,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 73,500 | SH | Call | SOLE | | 73,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 19 | 95,900 | SH | Call | SOLE | | 95,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,978 | 726,100 | SH | Put | SOLE | | 726,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 75 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 32 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,182 | 244,148 | SH | | SOLE | | 244,148 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 23 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 826 | 578,500 | SH | Put | SOLE | | 578,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 451 | 222,800 | SH | Call | SOLE | | 222,800 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 423 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 1 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 412 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 779 | 18,231 | SH | | SOLE | | 18,231 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 821 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 29 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 27 | 105,400 | SH | Call | SOLE | | 105,400 | 0 | 0 |
SONIC CORP | COM | 835451105 | 4 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 142 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 4 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 130 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 201 | 15,817 | SH | | SOLE | | 15,817 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 384 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 28 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 184 | 145,400 | SH | Call | SOLE | | 145,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 27 | 46,700 | SH | Call | SOLE | | 46,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 243,100 | SH | Call | SOLE | | 243,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,735 | 213,800 | SH | Put | SOLE | | 213,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,082 | 198,600 | SH | | SOLE | | 198,600 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,541 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,293 | 1,475,000 | SH | Call | SOLE | | 1,475,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 982 | 505,800 | SH | Put | SOLE | | 505,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 223 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,014 | 1,539,000 | SH | Call | SOLE | | 1,539,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,066 | 1,650,400 | SH | Put | SOLE | | 1,650,400 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 997 | 184,000 | SH | Put | SOLE | | 184,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,239 | 35,963 | SH | | SOLE | | 35,963 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 218 | 292,700 | SH | Call | SOLE | | 292,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,225 | 866,700 | SH | Put | SOLE | | 866,700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,141 | 1,396,100 | SH | Call | SOLE | | 1,396,100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,046 | 1,690,000 | SH | Put | SOLE | | 1,690,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 414 | 15,758 | SH | | SOLE | | 15,758 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,566 | 33,113 | SH | | SOLE | | 33,113 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 25 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 471 | 122,589 | SH | | SOLE | | 122,589 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 310 | 222,800 | SH | Put | SOLE | | 222,800 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 314 | 39,239 | SH | | SOLE | | 39,239 | 0 | 0 |
STAPLES INC | COM | 855030102 | 282 | 125,800 | SH | Put | SOLE | | 125,800 | 0 | 0 |
STAPLES INC | COM | 855030102 | 4,082 | 347,993 | SH | | SOLE | | 347,993 | 0 | 0 |
STAPLES INC | COM | 855030102 | 143 | 708,400 | SH | Call | SOLE | | 708,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 21 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 742 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 15 | 69,100 | SH | Call | SOLE | | 69,100 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 121 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 979 | 26,226 | SH | | SOLE | | 26,226 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 1,884 | 396,700 | SH | Put | SOLE | | 396,700 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 221 | 15,185 | SH | | SOLE | | 15,185 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 51 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,417 | 35,069 | SH | | SOLE | | 35,069 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 308 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 204 | 611,600 | SH | Call | SOLE | | 611,600 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 1,112 | 198,000 | SH | Put | SOLE | | 198,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 38 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 520 | 41,185 | SH | | SOLE | | 41,185 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 78 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 2 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 116 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 45 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 717 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,810 | 44,063 | SH | | SOLE | | 44,063 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 243 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 23,604 | 605,688 | SH | | SOLE | | 605,688 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 203 | 286,400 | SH | Call | SOLE | | 286,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 188 | 153,900 | SH | Put | SOLE | | 153,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,733 | 83,528 | SH | | SOLE | | 83,528 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 386 | 355,800 | SH | Call | SOLE | | 355,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 433 | 330,400 | SH | Put | SOLE | | 330,400 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 3 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 3 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 16 | 92,300 | SH | Call | SOLE | | 92,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 63 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,180 | 48,922 | SH | | SOLE | | 48,922 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 396 | 22,094 | SH | | SOLE | | 22,094 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 284 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 7,013 | 493,169 | SH | | SOLE | | 493,169 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 4 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,362 | 565,000 | SH | Put | SOLE | | 565,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 7 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 115 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,327 | 203,000 | SH | Put | SOLE | | 203,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 10,443 | 107,392 | SH | | SOLE | | 107,392 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 411 | 55,037 | SH | | SOLE | | 55,037 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 200 | 67,800 | SH | Put | SOLE | | 67,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 433 | 89,500 | SH | Put | SOLE | | 89,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,260 | 40,030 | SH | | SOLE | | 40,030 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 33 | 126,900 | SH | Call | SOLE | | 126,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 29 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 507 | 50,326 | SH | | SOLE | | 50,326 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 75 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 384 | 79,700 | SH | Put | SOLE | | 79,700 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 79,424 | 442,792 | SH | | SOLE | | 442,792 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 346 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 322 | 875,600 | SH | Put | SOLE | | 875,600 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 6,676 | 97,104 | SH | | SOLE | | 97,104 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 4 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,117 | 133,100 | SH | Put | SOLE | | 133,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 21 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 310 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 403 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,815 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 131 | 868,700 | SH | Call | SOLE | | 868,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,189 | 1,112,800 | SH | Put | SOLE | | 1,112,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 600 | 46,438 | SH | | SOLE | | 46,438 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,856 | 23,856 | SH | | SOLE | | 23,856 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 27 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 5,798 | 442,969 | SH | | SOLE | | 442,969 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 22 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 81 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 152 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 25 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 211 | 20,101 | SH | | SOLE | | 20,101 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 281 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,760 | 690,162 | SH | | SOLE | | 690,162 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 116 | 1,275,000 | SH | Call | SOLE | | 1,275,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,804 | 1,277,300 | SH | Put | SOLE | | 1,277,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,315 | 85,792 | SH | | SOLE | | 85,792 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 251 | 178,000 | SH | Put | SOLE | | 178,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 849 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 59 | 299,500 | SH | Call | SOLE | | 299,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,265 | 142,300 | SH | Put | SOLE | | 142,300 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 2,019 | 1,190,000 | SH | Put | SOLE | | 1,190,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 308 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 23 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,725 | 17,824 | SH | | SOLE | | 17,824 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 81 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 36 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,629 | 205,700 | SH | Put | SOLE | | 205,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 90 | 126,200 | SH | Call | SOLE | | 126,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 74 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 71 | 417,300 | SH | Call | SOLE | | 417,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 78 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 536 | 554,600 | SH | Call | SOLE | | 554,600 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,018 | 576,700 | SH | Put | SOLE | | 576,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 741 | 918,800 | SH | Call | SOLE | | 918,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,548 | 1,078,800 | SH | Put | SOLE | | 1,078,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,059 | 1,267,500 | SH | Put | SOLE | | 1,267,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 59 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,123 | 76,163 | SH | | SOLE | | 76,163 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 643 | 1,885,100 | SH | Call | SOLE | | 1,885,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4 | 196,000 | SH | Call | SOLE | | 196,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 19,298 | 4,113,800 | SH | Put | SOLE | | 4,113,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,062 | 967,255 | SH | | SOLE | | 967,255 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 380 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 211 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,550 | 167,600 | SH | Put | SOLE | | 167,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,843 | 146,355 | SH | | SOLE | | 146,355 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 353 | 1,285,200 | SH | Call | SOLE | | 1,285,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,716 | 85,410 | SH | | SOLE | | 85,410 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 281,100 | SH | Call | SOLE | | 281,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,360 | 735,400 | SH | Put | SOLE | | 735,400 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 728 | 112,600 | SH | Put | SOLE | | 112,600 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 7 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 23 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 818 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 38 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 15 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 82 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 11 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 34 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 41 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 34 | 195,700 | SH | Call | SOLE | | 195,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 162 | 168,000 | SH | Call | SOLE | | 168,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 184 | 154,400 | SH | Put | SOLE | | 154,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2 | 63,700 | SH | Call | SOLE | | 63,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 22 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 55 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,094 | 129,011 | SH | | SOLE | | 129,011 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,770 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 706 | 108,300 | SH | Call | SOLE | | 108,300 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 30 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,594 | 50,514 | SH | | SOLE | | 50,514 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 41 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 351 | 132,500 | SH | Put | SOLE | | 132,500 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 754 | 65,428 | SH | | SOLE | | 65,428 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 6 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,358 | 33,822 | SH | | SOLE | | 33,822 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,241 | 81,293 | SH | | SOLE | | 81,293 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 5 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 153 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 16 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,278 | 1,248,700 | SH | Put | SOLE | | 1,248,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,554 | 8,288,000 | SH | Call | SOLE | | 8,288,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 33 | 67,700 | SH | Call | SOLE | | 67,700 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 7 | 37,388 | SH | Call | SOLE | | 37,388 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 35 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,045 | 654,875 | SH | | SOLE | | 654,875 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,291 | 1,396,700 | SH | Call | SOLE | | 1,396,700 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,067 | 7,786,400 | SH | Put | SOLE | | 7,786,400 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 590 | 1,161,200 | SH | Call | SOLE | | 1,161,200 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,142 | 425,000 | SH | Put | SOLE | | 425,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,772 | 365,232 | SH | | SOLE | | 365,232 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 478 | 953,300 | SH | Call | SOLE | | 953,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 731 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 78 | 251,500 | SH | Call | SOLE | | 251,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 41 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 393 | 59,316 | SH | | SOLE | | 59,316 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 425 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,783 | 33,558 | SH | | SOLE | | 33,558 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 33 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,379 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,431 | 128,084 | SH | | SOLE | | 128,084 | 0 | 0 |
XILINX INC | COM | 983919101 | 676 | 252,300 | SH | Put | SOLE | | 252,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 5,145 | 177,978 | SH | | SOLE | | 177,978 | 0 | 0 |
YAHOO INC | COM | 984332106 | 23 | 457,300 | SH | Call | SOLE | | 457,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,622 | 337,500 | SH | Put | SOLE | | 337,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 6 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 10 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,600 | 73,888 | SH | | SOLE | | 73,888 | 0 | 0 |
YELP INC | CL A | 985817105 | 8 | 81,500 | SH | Call | SOLE | | 81,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 875 | 82,900 | SH | Put | SOLE | | 82,900 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 116 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 164 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 32 | 1,210,900 | SH | Call | SOLE | | 1,210,900 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 331 | 24,995 | SH | | SOLE | | 24,995 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 147 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 34 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 106 | 58,900 | SH | Call | SOLE | | 58,900 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 12 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 96 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 11 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,845 | 40,933 | SH | | SOLE | | 40,933 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 408 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 16 | 216,200 | SH | Call | SOLE | | 216,200 | 0 | 0 |