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 | 53 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,229 | 73,600 | SH | Call | SOLE | | 73,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 34 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 466 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,382 | 49,430 | SH | | SOLE | | 49,430 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 698 | 543,200 | SH | Call | SOLE | | 543,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,042 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 751 | 225,500 | SH | Call | SOLE | | 225,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 439 | 2,212,407 | SH | | SOLE | | 2,212,407 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 107 | 5,250,000 | SH | Call | SOLE | | 5,250,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 15 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 55 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 309 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 249 | 164,200 | SH | Put | SOLE | | 164,200 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 307 | 513,200 | SH | Call | SOLE | | 513,200 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 290 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 778 | 13,998 | SH | | SOLE | | 13,998 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 47 | 181,800 | SH | Call | SOLE | | 181,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
AKORN INC | COM | 009728106 | 55 | 103,500 | SH | Call | SOLE | | 103,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 318 | 13,502 | SH | | SOLE | | 13,502 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 28 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 36 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 100 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 595 | 303,400 | SH | Put | SOLE | | 303,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 63 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 132 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 148 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,679 | 114,101 | SH | | SOLE | | 114,101 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 2,846 | 186,717 | SH | | SOLE | | 186,717 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 0 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 418 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 220 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,775 | 589,400 | SH | Call | SOLE | | 589,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 241 | 220,200 | SH | Put | SOLE | | 220,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 104 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 871 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 158 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,284 | 24,018 | SH | | SOLE | | 24,018 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 89 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 447 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 421 | 158,100 | SH | Put | SOLE | | 158,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 216 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,087 | 23,344 | SH | | SOLE | | 23,344 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 303 | 22,119 | SH | | SOLE | | 22,119 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,721 | 21,828 | SH | | SOLE | | 21,828 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 361 | 68,900 | SH | Call | SOLE | | 68,900 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 322 | 75,800 | SH | Call | SOLE | | 75,800 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 550 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,225 | 258,973 | SH | | SOLE | | 258,973 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,214 | 845,700 | SH | Call | SOLE | | 845,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 589 | 775,000 | SH | Put | SOLE | | 775,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,017 | 230,209 | SH | | SOLE | | 230,209 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11 | 65,700 | SH | Put | SOLE | | 65,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 197 | 303,200 | SH | Call | SOLE | | 303,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,813 | 48,247 | SH | | SOLE | | 48,247 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 111 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 158 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 40 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 55 | 264,200 | SH | Put | SOLE | | 264,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 326 | 302,000 | SH | Call | SOLE | | 302,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 306 | 420,000 | SH | Put | SOLE | | 420,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,607 | 814,800 | SH | Put | SOLE | | 814,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 960 | 1,411,800 | SH | Call | SOLE | | 1,411,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 779 | 57,650 | SH | | SOLE | | 57,650 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 17 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 677 | 344,700 | SH | Put | SOLE | | 344,700 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 807 | 93,584 | SH | | SOLE | | 93,584 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 438 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,182 | 2,206,100 | SH | Call | SOLE | | 2,206,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 26 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 24 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,672 | 89,394 | SH | | SOLE | | 89,394 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 165 | 723,700 | SH | Call | SOLE | | 723,700 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 148 | 307,400 | SH | Put | SOLE | | 307,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,552 | 31,268 | SH | | SOLE | | 31,268 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,454 | 52,538 | SH | | SOLE | | 52,538 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 24 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 19 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,232 | 23,940 | SH | | SOLE | | 23,940 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 42 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,793 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,991 | 320,517 | SH | | SOLE | | 320,517 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 67 | 443,900 | SH | Call | SOLE | | 443,900 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,975 | 584,500 | SH | Put | SOLE | | 584,500 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 14 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 862 | 174,100 | SH | Put | SOLE | | 174,100 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 247 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,038 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
BOEING CO | COM | 097023105 | 245 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,190 | 89,200 | SH | Put | SOLE | | 89,200 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 1,493 | 193,392 | SH | | SOLE | | 193,392 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 3 | 16,640 | SH | Call | SOLE | | 16,640 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 102 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 128 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 12 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 500 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 33 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 929 | 1,770,000 | SH | Put | SOLE | | 1,770,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 88 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 230 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 295 | 102,300 | SH | Call | SOLE | | 102,300 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 795 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 193 | 553,600 | SH | Put | SOLE | | 553,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11 | 81,600 | SH | Put | SOLE | | 81,600 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 40 | 105,400 | SH | Call | SOLE | | 105,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,551 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,299 | 24,617 | SH | | SOLE | | 24,617 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6 | 175,400 | SH | Put | SOLE | | 175,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 114 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 36 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 37 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 68 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 82 | 156,200 | SH | Put | SOLE | | 156,200 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 745 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 47 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 160 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 155 | 201,100 | SH | Call | SOLE | | 201,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 105 | 325,500 | SH | Put | SOLE | | 325,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 22,002 | 108,688 | SH | | SOLE | | 108,688 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 104 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 18 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37,781 | 396,032 | SH | | SOLE | | 396,032 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 367 | 80,900 | SH | Call | SOLE | | 80,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,962 | 21,579 | SH | | SOLE | | 21,579 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 31 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 14 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 25 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,516 | 36,308 | SH | | SOLE | | 36,308 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,793 | 93,408 | SH | | SOLE | | 93,408 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 273 | 766,900 | SH | Call | SOLE | | 766,900 | 0 | 0 |
COACH INC | COM | 189754104 | 69 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 308 | 366,200 | SH | Call | SOLE | | 366,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 594 | 369,600 | SH | Put | SOLE | | 369,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 63 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 475 | 279,900 | SH | Call | SOLE | | 279,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 742 | 454,000 | SH | Call | SOLE | | 454,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 36 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,655 | 103,100 | SH | Put | SOLE | | 103,100 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 55 | 125,800 | SH | Call | SOLE | | 125,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,695 | 121,691 | SH | | SOLE | | 121,691 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 106 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,582 | 171,400 | SH | Put | SOLE | | 171,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,267 | 126,885 | SH | | SOLE | | 126,885 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 279 | 167,700 | SH | Call | SOLE | | 167,700 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 334 | 346,500 | SH | Put | SOLE | | 346,500 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,838 | 72,088 | SH | | SOLE | | 72,088 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 504 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 112 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,160 | 68,473 | SH | | SOLE | | 68,473 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 125 | 188,500 | SH | Call | SOLE | | 188,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,212 | 223,700 | SH | Put | SOLE | | 223,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,474 | 53,726 | SH | | SOLE | | 53,726 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,001 | 268,300 | SH | Put | SOLE | | 268,300 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 37 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,102 | 1,525,600 | SH | Call | SOLE | | 1,525,600 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 48 | 420,800 | SH | Put | SOLE | | 420,800 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 8,717 | 358,737 | SH | | SOLE | | 358,737 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 410 | 110,600 | SH | Call | SOLE | | 110,600 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 228 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 48 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 28 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 494 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 30 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 2,271 | 1,515,000 | SH | Put | SOLE | | 1,515,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,052 | 520,000 | SH | Put | SOLE | | 520,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 6 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 568 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 16,683 | 543,000 | SH | Call | SOLE | | 543,000 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 13 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 9,466 | 204,628 | SH | | SOLE | | 204,628 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 581 | 106,400 | SH | Put | SOLE | | 106,400 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 6 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,239 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 113 | 101,800 | SH | Put | SOLE | | 101,800 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 883 | 433,600 | SH | Call | SOLE | | 433,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
DURECT CORP | COM | 266605104 | 1,359 | 1,002,000 | SH | Put | SOLE | | 1,002,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 165 | 2,501,900 | SH | Put | SOLE | | 2,501,900 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 241 | 353,500 | SH | Call | SOLE | | 353,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 287 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 32,639 | 1,367,946 | SH | | SOLE | | 1,367,946 | 0 | 0 |
EBAY INC | COM | 278642103 | 203 | 123,100 | SH | Call | SOLE | | 123,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 0 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 262 | 97,100 | SH | Call | SOLE | | 97,100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 288 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,824 | 33,535 | SH | | SOLE | | 33,535 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 22 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 603 | 32,912 | SH | | SOLE | | 32,912 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 744 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 20,851 | 2,924,381 | SH | | SOLE | | 2,924,381 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 34 | 342,800 | SH | Call | SOLE | | 342,800 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 26,274 | 3,195,300 | SH | Put | SOLE | | 3,195,300 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,599 | 80,366 | SH | | SOLE | | 80,366 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 80 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 226 | 18,719 | SH | | SOLE | | 18,719 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 102 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,371 | 1,260,000 | SH | Put | SOLE | | 1,260,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 147 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 401 | 253,900 | SH | Call | SOLE | | 253,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42 | 276,300 | SH | Put | SOLE | | 276,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 380 | 15,424 | SH | | SOLE | | 15,424 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 26 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,550 | 21,358 | SH | | SOLE | | 21,358 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 451 | 63,100 | SH | Put | SOLE | | 63,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,462 | 309,400 | SH | Call | SOLE | | 309,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 735 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,533 | 20,602 | SH | | SOLE | | 20,602 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 366 | 261,300 | SH | Call | SOLE | | 261,300 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 61 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 0 | 602,100 | SH | Put | SOLE | | 602,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 22 | 587,500 | SH | Call | SOLE | | 587,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 369 | 187,900 | SH | Call | SOLE | | 187,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,698 | 32,410 | SH | | SOLE | | 32,410 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,596 | 460,300 | SH | Call | SOLE | | 460,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 173 | 340,200 | SH | Put | SOLE | | 340,200 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 0 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 49 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 17 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 15 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 161 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 394 | 14,406 | SH | | SOLE | | 14,406 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 48 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 62 | 150,100 | SH | Call | SOLE | | 150,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59 | 152,100 | SH | Put | SOLE | | 152,100 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 460 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,756 | 266,542 | SH | | SOLE | | 266,542 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130 | 69,200 | SH | Call | SOLE | | 69,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,557 | 625,900 | SH | Put | SOLE | | 625,900 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8 | 126,600 | SH | Call | SOLE | | 126,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 203 | 1,016,800 | SH | Put | SOLE | | 1,016,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20,569 | 647,043 | SH | | SOLE | | 647,043 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 44 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 65 | 151,100 | SH | Call | SOLE | | 151,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,134 | 36,091 | SH | | SOLE | | 36,091 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 38 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 609 | 19,155 | SH | | SOLE | | 19,155 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 516 | 189,036 | SH | | SOLE | | 189,036 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,501 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 83 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 211 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,194 | 69,093 | SH | | SOLE | | 69,093 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,622 | 145,889 | SH | | SOLE | | 145,889 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 8 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,502 | 92,538 | SH | | SOLE | | 92,538 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 16 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 22,419 | 96,040 | SH | | SOLE | | 96,040 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,550 | 678,000 | SH | Put | SOLE | | 678,000 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 228 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 16 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 33 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 33 | 206,400 | SH | Call | SOLE | | 206,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 105 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,766 | 77,448 | SH | | SOLE | | 77,448 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,164 | 623,400 | SH | Call | SOLE | | 623,400 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 219 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 122 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 19,240 | 247,108 | SH | | SOLE | | 247,108 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,462 | 319,700 | SH | Put | SOLE | | 319,700 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 46 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 144 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 15 | 56,100 | SH | Call | SOLE | | 56,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 619 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,390 | 185,100 | SH | Call | SOLE | | 185,100 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 450 | 216,800 | SH | Put | SOLE | | 216,800 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 11 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,406 | 15,267 | SH | | SOLE | | 15,267 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,109 | 21,063 | SH | | SOLE | | 21,063 | 0 | 0 |
HESS CORP | COM | 42809H107 | 52 | 760,800 | SH | Put | SOLE | | 760,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,207 | 801,307 | SH | | SOLE | | 801,307 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,491 | 332,619 | SH | | SOLE | | 332,619 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 267 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,158 | 146,031 | SH | | SOLE | | 146,031 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,001 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 603 | 204,700 | SH | Call | SOLE | | 204,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 505 | 357,400 | SH | Put | SOLE | | 357,400 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 372 | 22,421 | SH | | SOLE | | 22,421 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 14 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 15 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 22 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
HP INC | COM | 40434L105 | 9,710 | 788,126 | SH | | SOLE | | 788,126 | 0 | 0 |
HP INC | COM | 40434L105 | 2,502 | 1,029,700 | SH | Put | SOLE | | 1,029,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,149 | 275,200 | SH | Put | SOLE | | 275,200 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 6 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 4 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 129 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 53 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 66 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 19 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 5 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 320 | 19,901 | SH | | SOLE | | 19,901 | 0 | 0 |
INTEL CORP | COM | 458140100 | 749 | 23,152 | SH | | SOLE | | 23,152 | 0 | 0 |
INTEL CORP | COM | 458140100 | 42 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 33 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 875 | 27,484 | SH | | SOLE | | 27,484 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 7 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 1,020 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 261 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 810 | 30,783 | SH | | SOLE | | 30,783 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,145 | 1,407,100 | SH | Call | SOLE | | 1,407,100 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,233 | 2,517,400 | SH | Put | SOLE | | 2,517,400 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 2,506 | 105,673 | SH | | SOLE | | 105,673 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 426 | 160,700 | SH | Put | SOLE | | 160,700 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 59 | 58,700 | SH | Put | SOLE | | 58,700 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 645 | 355,300 | SH | Put | SOLE | | 355,300 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,992 | 56,654 | SH | | SOLE | | 56,654 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 64 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 439 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 12 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,873 | 251,780 | SH | | SOLE | | 251,780 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 948 | 544,400 | SH | Call | SOLE | | 544,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,369 | 686,100 | SH | Put | SOLE | | 686,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,245 | 474,308 | SH | | SOLE | | 474,308 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,061 | 575,000 | SH | Call | SOLE | | 575,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,339 | 1,773,800 | SH | Put | SOLE | | 1,773,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 363 | 1,225,000 | SH | Put | SOLE | | 1,225,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,607 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,387 | 1,407,900 | SH | Call | SOLE | | 1,407,900 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 13,793 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 963 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 43 | 108,600 | SH | Call | SOLE | | 108,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 193 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 45 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,180 | 265,400 | SH | Put | SOLE | | 265,400 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,498 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 143 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 853 | 727,400 | SH | Call | SOLE | | 727,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 833 | 1,290,400 | SH | Put | SOLE | | 1,290,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 369 | 1,400,300 | SH | Put | SOLE | | 1,400,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 371 | 150,200 | SH | Call | SOLE | | 150,200 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 88 | 108,800 | SH | Call | SOLE | | 108,800 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 228 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,176 | 87,849 | SH | | SOLE | | 87,849 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 848 | 299,500 | SH | Call | SOLE | | 299,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,406 | 728,800 | SH | Put | SOLE | | 728,800 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 373 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 1 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 10 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 574 | 115,400 | SH | Call | SOLE | | 115,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,077 | 65,410 | SH | | SOLE | | 65,410 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 493 | 179,000 | SH | Put | SOLE | | 179,000 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 58 | 92,900 | SH | Call | SOLE | | 92,900 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,736 | 91,513 | SH | | SOLE | | 91,513 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,679 | 45,232 | SH | | SOLE | | 45,232 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 27 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 344 | 2,750,000 | SH | Call | SOLE | | 2,750,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 6 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 384 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 38 | 239,000 | SH | Put | SOLE | | 239,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,248 | 125,853 | SH | | SOLE | | 125,853 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 408 | 792,100 | SH | Call | SOLE | | 792,100 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 347 | 23,610 | SH | | SOLE | | 23,610 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 67 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 43 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 19 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,906 | 177,016 | SH | | SOLE | | 177,016 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,743 | 161,600 | SH | Call | SOLE | | 161,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 5 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 6 | 72,400 | SH | Put | SOLE | | 72,400 | 0 | 0 |
LANNET INC | COM | 516012101 | 1,459 | 81,392 | SH | | SOLE | | 81,392 | 0 | 0 |
LANNET INC | COM | 516012101 | 520 | 329,700 | SH | Put | SOLE | | 329,700 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 27 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 42 | 69,100 | SH | Call | SOLE | | 69,100 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 5 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 10,326 | 308,870 | SH | | SOLE | | 308,870 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 724 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 106 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 609 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2 | 79,000 | SH | Call | SOLE | | 79,000 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 6 | 82,200 | SH | Call | SOLE | | 82,200 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 855 | 39,147 | SH | | SOLE | | 39,147 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,879 | 247,400 | SH | Call | SOLE | | 247,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 596,900 | SH | Put | SOLE | | 596,900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 934 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,360 | 48,831 | SH | | SOLE | | 48,831 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,620 | 145,457 | SH | | SOLE | | 145,457 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 38 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 154 | 799,400 | SH | Put | SOLE | | 799,400 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,550 | 956,300 | SH | Call | SOLE | | 956,300 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 753 | 564,500 | SH | Put | SOLE | | 564,500 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 0 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 4,311 | 1,381,800 | SH | Put | SOLE | | 1,381,800 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 2 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 6,440 | 393,650 | SH | | SOLE | | 393,650 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 22 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,609 | 1,618,300 | SH | Put | SOLE | | 1,618,300 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 24 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 14 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 290 | 90,800 | SH | Call | SOLE | | 90,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 66 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 0 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,199 | 59,778 | SH | | SOLE | | 59,778 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41 | 455,800 | SH | Call | SOLE | | 455,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8 | 167,600 | SH | Put | SOLE | | 167,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 89 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 236 | 263,700 | SH | Call | SOLE | | 263,700 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 98 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 295 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 61 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 63 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,189 | 27,052 | SH | | SOLE | | 27,052 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,508 | 70,330 | SH | | SOLE | | 70,330 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 144 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 593 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,909 | 2,119,300 | SH | Put | SOLE | | 2,119,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 91 | 919,900 | SH | Call | SOLE | | 919,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,194 | 1,737,694 | SH | | SOLE | | 1,737,694 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,127 | 666,800 | SH | Call | SOLE | | 666,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55 | 133,300 | SH | Put | SOLE | | 133,300 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 66 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,468 | 130,590 | SH | | SOLE | | 130,590 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 673 | 174,700 | SH | Put | SOLE | | 174,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,044 | 813,600 | SH | Call | SOLE | | 813,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,173 | 1,408,000 | SH | Put | SOLE | | 1,408,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 10 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,213 | 351,300 | SH | Call | SOLE | | 351,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,713 | 188,453 | SH | | SOLE | | 188,453 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 514 | 240,100 | SH | Put | SOLE | | 240,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 14 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,877 | 609,100 | SH | Call | SOLE | | 609,100 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,440 | 754,175 | SH | Put | SOLE | | 754,175 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 54 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 431 | 46,876 | SH | | SOLE | | 46,876 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 211 | 214,800 | SH | Put | SOLE | | 214,800 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 20 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 47 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 49 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 2 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 64 | 182,200 | SH | Call | SOLE | | 182,200 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1,718 | 396,697 | SH | | SOLE | | 396,697 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 9,096 | 205,384 | SH | | SOLE | | 205,384 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 23 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 1,392 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 1,365 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,539 | 133,164 | SH | | SOLE | | 133,164 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 23 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,570 | 169,900 | SH | Call | SOLE | | 169,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 985 | 31,362 | SH | | SOLE | | 31,362 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 11 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 77 | 106,400 | SH | Put | SOLE | | 106,400 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 1,450,000 | SH | Call | SOLE | | 1,450,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,117 | 98,430 | SH | | SOLE | | 98,430 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 299 | 151,200 | SH | Call | SOLE | | 151,200 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 633 | 184,000 | SH | Put | SOLE | | 184,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 77 | 510,300 | SH | Call | SOLE | | 510,300 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 12 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 49 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 523 | 12,942 | SH | | SOLE | | 12,942 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 115 | 183,700 | SH | Put | SOLE | | 183,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 365 | 410,900 | SH | Call | SOLE | | 410,900 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 832 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 353 | 143,042 | SH | | SOLE | | 143,042 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 69 | 103,400 | SH | Call | SOLE | | 103,400 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 61 | 143,900 | SH | Put | SOLE | | 143,900 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 546 | 35,610 | SH | | SOLE | | 35,610 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,117 | 35,575 | SH | | SOLE | | 35,575 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 91 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 452 | 44,625 | SH | | SOLE | | 44,625 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 103 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 66 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 451 | 50,366 | SH | | SOLE | | 50,366 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 98 | 265,500 | SH | Call | SOLE | | 265,500 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 297 | 155,700 | SH | Put | SOLE | | 155,700 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,081 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 54,956 | 1,423,731 | SH | | SOLE | | 1,423,731 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 230 | 20,830 | SH | | SOLE | | 20,830 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 151 | 470,200 | SH | Put | SOLE | | 470,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 100 | 464,200 | SH | Call | SOLE | | 464,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,349 | 1,444,900 | SH | Put | SOLE | | 1,444,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 134 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 209 | 92,100 | SH | Call | SOLE | | 92,100 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 265 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,825 | 87,030 | SH | | SOLE | | 87,030 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 38 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 1,179 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 7,347 | 106,831 | SH | | SOLE | | 106,831 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 779 | 480,000 | SH | Put | SOLE | | 480,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,225 | 38,688 | SH | | SOLE | | 38,688 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 240 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 43 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,463 | 29,922 | SH | | SOLE | | 29,922 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 17 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 69 | 208,600 | SH | Call | SOLE | | 208,600 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 1,418 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 2,228 | 785,000 | SH | Put | SOLE | | 785,000 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 1,679 | 602,400 | SH | Call | SOLE | | 602,400 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 184 | 200,200 | SH | Put | SOLE | | 200,200 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 8 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 22 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,213 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 958 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 30 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,075 | 21,021 | SH | | SOLE | | 21,021 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 3 | 81,900 | SH | Call | SOLE | | 81,900 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 206 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 649 | 185,100 | SH | Call | SOLE | | 185,100 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 4 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 10 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,813 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,047 | 48,847 | SH | | SOLE | | 48,847 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 80 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 6 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 225,200 | SH | Put | SOLE | | 225,200 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 36 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 0 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 136 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 604 | 12,462 | SH | | SOLE | | 12,462 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 59 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 92 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 44 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 9 | 252,500 | SH | Put | SOLE | | 252,500 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,128 | 627,000 | SH | Call | SOLE | | 627,000 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 76 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 24 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,466 | 33,444 | SH | | SOLE | | 33,444 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 361 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,863 | 621,730 | SH | | SOLE | | 621,730 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 974 | 5,451,600 | SH | Call | SOLE | | 5,451,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 3,104 | 202,769 | SH | | SOLE | | 202,769 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 7,252 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 7 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 134 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 19 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 92 | 1,025,000 | SH | Put | SOLE | | 1,025,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 681 | 300,700 | SH | Put | SOLE | | 300,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,344 | 3,531,400 | SH | Put | SOLE | | 3,531,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,546 | 793,500 | SH | Call | SOLE | | 793,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106 | 200,100 | SH | Put | SOLE | | 200,100 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 19 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 201 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 131 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 87 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 76 | 150,900 | SH | Call | SOLE | | 150,900 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 21 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 598 | 19,629 | SH | | SOLE | | 19,629 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 41 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 18 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 88 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
SONIC CORP | COM | 835451105 | 254 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 685 | 253,600 | SH | Call | SOLE | | 253,600 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 750 | 761,000 | SH | Call | SOLE | | 761,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 131 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,591 | 1,915,200 | SH | Call | SOLE | | 1,915,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,528 | 1,786,300 | SH | Put | SOLE | | 1,786,300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,240 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,140 | 295,000 | SH | Put | SOLE | | 295,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 812 | 300,400 | SH | Put | SOLE | | 300,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,437 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,460 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 310 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 82 | 187,300 | SH | Call | SOLE | | 187,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,954 | 569,200 | SH | Put | SOLE | | 569,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 452 | 220,700 | SH | Call | SOLE | | 220,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 145 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 205 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 37 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 403,700 | SH | Call | SOLE | | 403,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
STAPLES INC | COM | 855030102 | 135 | 202,500 | SH | Call | SOLE | | 202,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 347 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,462 | 465,500 | SH | Call | SOLE | | 465,500 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 0 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 39 | 995,000 | SH | Call | SOLE | | 995,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 1,323 | 161,300 | SH | Put | SOLE | | 161,300 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 572 | 22,836 | SH | | SOLE | | 22,836 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 252 | 18,809 | SH | | SOLE | | 18,809 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 28 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 203 | 390,000 | SH | Put | SOLE | | 390,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,146 | 24,980 | SH | | SOLE | | 24,980 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 834 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 103 | 95,300 | SH | Call | SOLE | | 95,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 45 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 58 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 47 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 566 | 22,868 | SH | | SOLE | | 22,868 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,649 | 146,674 | SH | | SOLE | | 146,674 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 284 | 625,800 | SH | Call | SOLE | | 625,800 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,140 | 131,778 | SH | | SOLE | | 131,778 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,517 | 199,700 | SH | Put | SOLE | | 199,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 10,040 | 83,600 | SH | Call | SOLE | | 83,600 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 606 | 13,268 | SH | | SOLE | | 13,268 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 44 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 97 | 80,200 | SH | Call | SOLE | | 80,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 828 | 149,400 | SH | Call | SOLE | | 149,400 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 286 | 33,609 | SH | | SOLE | | 33,609 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 76 | 127,200 | SH | Put | SOLE | | 127,200 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 2,395 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 182 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 61,728 | 850,838 | SH | | SOLE | | 850,838 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 87 | 983,400 | SH | Call | SOLE | | 983,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 121 | 1,071,400 | SH | Put | SOLE | | 1,071,400 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 106 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 615 | 67,338 | SH | | SOLE | | 67,338 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,858 | 900,700 | SH | Put | SOLE | | 900,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 66,200 | SH | Call | SOLE | | 66,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 827 | 47,600 | SH | Call | SOLE | | 47,600 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 2 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,336 | 20,087 | SH | | SOLE | | 20,087 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 25 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 128 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 152 | 803,500 | SH | Call | SOLE | | 803,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,104 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 762 | 93,300 | SH | Call | SOLE | | 93,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 14 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,076 | 273,300 | SH | Put | SOLE | | 273,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 727 | 230,100 | SH | Call | SOLE | | 230,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 237 | 227,200 | SH | Put | SOLE | | 227,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,043 | 117,651 | SH | | SOLE | | 117,651 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,073 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 12 | 581,700 | SH | Call | SOLE | | 581,700 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,874 | 581,500 | SH | Put | SOLE | | 581,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 80 | 1,213,900 | SH | Call | SOLE | | 1,213,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,977 | 6,187,500 | SH | Put | SOLE | | 6,187,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,791 | 1,221,900 | SH | Put | SOLE | | 1,221,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 35 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,689 | 105,203 | SH | | SOLE | | 105,203 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,007 | 203,400 | SH | Call | SOLE | | 203,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 507 | 12,497 | SH | | SOLE | | 12,497 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 225 | 53,330 | SH | | SOLE | | 53,330 | 0 | 0 |
VALE S A | ADR | 91912E105 | 103 | 1,075,000 | SH | Call | SOLE | | 1,075,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 16,690 | 4,068,600 | SH | Put | SOLE | | 4,068,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,161 | 500,402 | SH | | SOLE | | 500,402 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,095 | 4,743,000 | SH | Call | SOLE | | 4,743,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 109,610 | 4,043,900 | SH | Put | SOLE | | 4,043,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,781 | 104,781 | SH | | SOLE | | 104,781 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 938 | 270,100 | SH | Call | SOLE | | 270,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,525 | 564,619 | SH | | SOLE | | 564,619 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 895 | 553,500 | SH | Put | SOLE | | 553,500 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 289 | 1,285,000 | SH | Call | SOLE | | 1,285,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,765 | 69,628 | SH | | SOLE | | 69,628 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,758 | 413,100 | SH | Call | SOLE | | 413,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604 | 1,656,900 | SH | Put | SOLE | | 1,656,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,833 | 44,414 | SH | | SOLE | | 44,414 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 552 | 78,200 | SH | Put | SOLE | | 78,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 37 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,084 | 161,766 | SH | | SOLE | | 161,766 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 64 | 260,800 | SH | Put | SOLE | | 260,800 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,936 | 56,131 | SH | | SOLE | | 56,131 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 116 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,967 | 50,288 | SH | | SOLE | | 50,288 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 397 | 51,064 | SH | | SOLE | | 51,064 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,880 | 273,000 | SH | Call | SOLE | | 273,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 220 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 195 | 113,000 | SH | Put | SOLE | | 113,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 26 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 36 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,056 | 78,291 | SH | | SOLE | | 78,291 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 721 | 185,700 | SH | Put | SOLE | | 185,700 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 647 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 85 | 119,000 | SH | Call | SOLE | | 119,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 715 | 89,607 | SH | | SOLE | | 89,607 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3,226 | 132,800 | SH | Put | SOLE | | 132,800 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 404 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,345 | 65,773 | SH | | SOLE | | 65,773 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 45 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 236 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,444 | 227,800 | SH | | SOLE | | 227,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,352 | 2,125,000 | SH | Put | SOLE | | 2,125,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,334 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 35,589 | 814,200 | SH | | SOLE | | 814,200 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,631 | 1,180,000 | SH | Put | SOLE | | 1,180,000 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,252 | 313,014 | SH | | SOLE | | 313,014 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 380 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,881 | 37,492 | SH | | SOLE | | 37,492 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 143 | 367,000 | SH | Call | SOLE | | 367,000 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 28 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 5 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 14,398 | 303,560 | SH | | SOLE | | 303,560 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,222 | 237,600 | SH | Call | SOLE | | 237,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,668 | 1,261,200 | SH | Put | SOLE | | 1,261,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 41 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 560 | 15,220 | SH | | SOLE | | 15,220 | 0 | 0 |
YAHOO INC | COM | 984332106 | 75 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
YAHOO INC | COM | 984332106 | 6 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 9 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 657 | 33,065 | SH | | SOLE | | 33,065 | 0 | 0 |
YELP INC | CL A | 985817105 | 419 | 99,800 | SH | Put | SOLE | | 99,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,637 | 68,870 | SH | | SOLE | | 68,870 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,536 | 2,113,000 | SH | Call | SOLE | | 2,113,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 61 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 29 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |