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 | 20 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,409 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 65 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 58 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11 | 90,500 | SH | Call | SOLE | | 90,500 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,459 | 26,336 | SH | | SOLE | | 26,336 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 245 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 502 | 361,200 | SH | Call | SOLE | | 361,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107 | 350,600 | SH | Put | SOLE | | 350,600 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,778 | 82,710 | SH | | SOLE | | 82,710 | 0 | 0 |
AES CORP | COM | 00130H105 | 16 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 298 | 83,900 | SH | Call | SOLE | | 83,900 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 48 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 148 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 424 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 61 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 99 | 103,600 | SH | Put | SOLE | | 103,600 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 242 | 18,685 | SH | | SOLE | | 18,685 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 240 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 78 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 409 | 503,200 | SH | Call | SOLE | | 503,200 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 132 | 1,004,300 | SH | Put | SOLE | | 1,004,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 180,200 | SH | Call | SOLE | | 180,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 580 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 9 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 182 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
ALERE INC | COM | 01449J105 | 845 | 582,000 | SH | Call | SOLE | | 582,000 | 0 | 0 |
ALERE INC | COM | 01449J105 | 162 | 289,000 | SH | Put | SOLE | | 289,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 133 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 430 | 185,500 | SH | Call | SOLE | | 185,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 23,994 | 769,700 | SH | Put | SOLE | | 769,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 199 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 339 | 84,100 | SH | Call | SOLE | | 84,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 190 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,799 | 19,938 | SH | | SOLE | | 19,938 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 97 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 40 | 80,800 | SH | Call | SOLE | | 80,800 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 193 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 150 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 413 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 394 | 117,600 | SH | Put | SOLE | | 117,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 92 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,018 | 71,299 | SH | | SOLE | | 71,299 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24 | 87,400 | SH | Call | SOLE | | 87,400 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 583 | 36,827 | SH | | SOLE | | 36,827 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 195 | 750,900 | SH | Call | SOLE | | 750,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,752 | 222,191 | SH | | SOLE | | 222,191 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 128 | 213,900 | SH | Call | SOLE | | 213,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 204 | 218,800 | SH | Put | SOLE | | 218,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 116 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 589 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 476 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 77 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 46 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 259 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 123 | 158,300 | SH | Put | SOLE | | 158,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 538 | 29,771 | SH | | SOLE | | 29,771 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,419 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,077 | 541,700 | SH | Call | SOLE | | 541,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 568 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 29 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 128 | 5,250,000 | SH | Call | SOLE | | 5,250,000 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 119 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 456 | 2,548,300 | SH | Put | SOLE | | 2,548,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 30 | 303,100 | SH | Call | SOLE | | 303,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 906 | 16,741 | SH | | SOLE | | 16,741 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 2 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
AXT INC | COM | 00246W103 | 43 | 360,000 | SH | Call | SOLE | | 360,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 91 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 100 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 256 | 200,600 | SH | Call | SOLE | | 200,600 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 130 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 23,081 | 319,290 | SH | | SOLE | | 319,290 | 0 | 0 |
BALL CORP | COM | 058498106 | 283 | 1,004,500 | SH | Call | SOLE | | 1,004,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 798 | 1,002,700 | SH | Put | SOLE | | 1,002,700 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 793 | 202,422 | SH | | SOLE | | 202,422 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 212 | 306,400 | SH | Put | SOLE | | 306,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 239 | 495,900 | SH | Call | SOLE | | 495,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,732 | 834,100 | SH | Put | SOLE | | 834,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,248 | 395,492 | SH | | SOLE | | 395,492 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,100 | 314,200 | SH | Put | SOLE | | 314,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 56 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 797 | 104,853 | SH | | SOLE | | 104,853 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 573 | 138,200 | SH | Put | SOLE | | 138,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 17,898 | 2,310,800 | SH | Call | SOLE | | 2,310,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 130 | 145,300 | SH | Put | SOLE | | 145,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 10,448 | 231,038 | SH | | SOLE | | 231,038 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 83 | 79,400 | SH | Put | SOLE | | 79,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,790 | 41,418 | SH | | SOLE | | 41,418 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 114 | 315,800 | SH | Put | SOLE | | 315,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,597 | 31,748 | SH | | SOLE | | 31,748 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 839 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 28 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 9 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 222 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 78 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 273 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 7 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,499 | 550,064 | SH | | SOLE | | 550,064 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16 | 445,500 | SH | Call | SOLE | | 445,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,685 | 588,500 | SH | Put | SOLE | | 588,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 436 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 13 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 876 | 84,563 | SH | | SOLE | | 84,563 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 203 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
BOEING CO | COM | 097023105 | 88 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 76 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 6 | 16,640 | SH | Call | SOLE | | 16,640 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 2 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 645 | 72,363 | SH | | SOLE | | 72,363 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 92 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 822 | 23,162 | SH | | SOLE | | 23,162 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 38 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 18 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 20 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 881 | 12,526 | SH | | SOLE | | 12,526 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
CABELAS INC | COM | 126804301 | 1,339 | 26,748 | SH | | SOLE | | 26,748 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,437 | 104,787 | SH | | SOLE | | 104,787 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 544 | 15,663 | SH | | SOLE | | 15,663 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 60 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 1,005 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,332 | 43,204 | SH | | SOLE | | 43,204 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 18 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 200 | 354,000 | SH | Put | SOLE | | 354,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 320 | 350,300 | SH | Call | SOLE | | 350,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,041 | 245,000 | SH | Put | SOLE | | 245,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 49 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 16 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,139 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 5 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 46 | 211,400 | SH | Call | SOLE | | 211,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 46 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 35 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 13 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 15 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 161 | 82,100 | SH | Put | SOLE | | 82,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,460 | 66,200 | SH | Call | SOLE | | 66,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,070 | 868,662 | SH | Put | SOLE | | 868,662 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 31 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 51,800 | SH | Call | SOLE | | 51,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 56,167 | 535,790 | SH | | SOLE | | 535,790 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 515 | 114,200 | SH | Call | SOLE | | 114,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 350 | 32,702 | SH | | SOLE | | 32,702 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 9 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 77 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 131 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,901 | 46,102 | SH | | SOLE | | 46,102 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 294 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 45 | 79,100 | SH | Call | SOLE | | 79,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 78 | 55,600 | SH | Call | SOLE | | 55,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
COACH INC | COM | 189754104 | 38 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 397 | 84,300 | SH | Call | SOLE | | 84,300 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,545 | 621,100 | SH | Call | SOLE | | 621,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 764 | 526,400 | SH | Call | SOLE | | 526,400 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,544 | 957,996 | SH | | SOLE | | 957,996 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,952 | 1,233,700 | SH | Put | SOLE | | 1,233,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,858 | 88,484 | SH | | SOLE | | 88,484 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,188 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 119 | 123,200 | SH | Call | SOLE | | 123,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51 | 142,700 | SH | Put | SOLE | | 142,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 680 | 15,022 | SH | | SOLE | | 15,022 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 101 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,747 | 66,518 | SH | | SOLE | | 66,518 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 107 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 127 | 88,400 | SH | Put | SOLE | | 88,400 | 0 | 0 |
CSRA INC | COM | 12650T104 | 237 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 89 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 48 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,002 | 48,587 | SH | | SOLE | | 48,587 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 26 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,797 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 441 | 174,000 | SH | Put | SOLE | | 174,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 94 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 290 | 269,200 | SH | Call | SOLE | | 269,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 432 | 102,100 | SH | Call | SOLE | | 102,100 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 330 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 524 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 89 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 310 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 5 | 205,000 | SH | Call | SOLE | | 205,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 71 | 58,200 | SH | Call | SOLE | | 58,200 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 4 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 33 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,714 | 124,829 | SH | | SOLE | | 124,829 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21 | 191,600 | SH | Call | SOLE | | 191,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,658 | 197,000 | SH | Put | SOLE | | 197,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,181 | 32,567 | SH | | SOLE | | 32,567 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 495 | 259,000 | SH | Put | SOLE | | 259,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,025 | 203,796 | SH | | SOLE | | 203,796 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 99 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 380 | 15,622 | SH | | SOLE | | 15,622 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 16,942 | 565,488 | SH | | SOLE | | 565,488 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 181 | 1,778,200 | SH | Call | SOLE | | 1,778,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 868 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 13 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 533 | 130,500 | SH | Put | SOLE | | 130,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 12 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 417 | 203,500 | SH | Put | SOLE | | 203,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 7 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 112 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 554 | 161,500 | SH | Call | SOLE | | 161,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 38,138 | 436,600 | SH | Call | SOLE | | 436,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 305 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 301 | 288,200 | SH | Put | SOLE | | 288,200 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 15,984 | 305,039 | SH | | SOLE | | 305,039 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 84 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 274 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,801 | 38,857 | SH | | SOLE | | 38,857 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 164 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24 | 213,500 | SH | Call | SOLE | | 213,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 73 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
DURECT CORP | COM | 266605104 | 2,075 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 3,795 | 139,676 | SH | | SOLE | | 139,676 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 4 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 7 | 1,573,400 | SH | Put | SOLE | | 1,573,400 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 35 | 64,800 | SH | Call | SOLE | | 64,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 534 | 412,700 | SH | Call | SOLE | | 412,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 250 | 90,500 | SH | Put | SOLE | | 90,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 22,169 | 946,995 | SH | | SOLE | | 946,995 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 699 | 30,114 | SH | | SOLE | | 30,114 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 15 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 29 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 0 | 451,500 | SH | Put | SOLE | | 451,500 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,667 | 70,830 | SH | | SOLE | | 70,830 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 191 | 293,900 | SH | Put | SOLE | | 293,900 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 252 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 7 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 66,073 | 4,598,006 | SH | | SOLE | | 4,598,006 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,192 | 5,264,300 | SH | Put | SOLE | | 5,264,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,871 | 4,603,000 | SH | Call | SOLE | | 4,603,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,699 | 97,157 | SH | | SOLE | | 97,157 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 36 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 25 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 422 | 132,200 | SH | Call | SOLE | | 132,200 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,182 | 1,260,800 | SH | Put | SOLE | | 1,260,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,146 | 175,883 | SH | | SOLE | | 175,883 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 102 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 845 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 132 | 77,300 | SH | Put | SOLE | | 77,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 95 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,810 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,862 | 23,188 | SH | | SOLE | | 23,188 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 508 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 52 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 218 | 323,300 | SH | Call | SOLE | | 323,300 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 32 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 44 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,934 | 383,800 | SH | Call | SOLE | | 383,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,158 | 27,631 | SH | | SOLE | | 27,631 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 138 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 357 | 99,200 | SH | Put | SOLE | | 99,200 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 49 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 27 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 30 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 44 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,068 | 64,854 | SH | | SOLE | | 64,854 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 239 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 170 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 98 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 114 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,619 | 2,146,500 | SH | Put | SOLE | | 2,146,500 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 120,200 | SH | Call | SOLE | | 120,200 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28 | 100,300 | SH | Put | SOLE | | 100,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 34 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,136 | 2,957,400 | SH | Put | SOLE | | 2,957,400 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,873 | 26,264 | SH | | SOLE | | 26,264 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 62 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 492 | 17,389 | SH | | SOLE | | 17,389 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 508 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 35 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 11 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 525 | 203,466 | SH | | SOLE | | 203,466 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,527 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 36 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 287 | 152,700 | SH | Put | SOLE | | 152,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,455 | 56,644 | SH | | SOLE | | 56,644 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 233 | 179,000 | SH | Put | SOLE | | 179,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 39 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 36 | 1,190,000 | SH | Call | SOLE | | 1,190,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1,062 | 43,726 | SH | | SOLE | | 43,726 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 18 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,939 | 125,078 | SH | | SOLE | | 125,078 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 10 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,783 | 93,194 | SH | | SOLE | | 93,194 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,719 | 11,572 | SH | | SOLE | | 11,572 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 188 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 740 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 328 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 22,324 | 98,235 | SH | | SOLE | | 98,235 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,136 | 712,700 | SH | Put | SOLE | | 712,700 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 364 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 1 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 56 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 420 | 252,800 | SH | Call | SOLE | | 252,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 19 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 109 | 76,700 | SH | Call | SOLE | | 76,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,616 | 35,683 | SH | | SOLE | | 35,683 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 148 | 113,700 | SH | Put | SOLE | | 113,700 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 5 | 51,100 | SH | Call | SOLE | | 51,100 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 102 | 102,100 | SH | Call | SOLE | | 102,100 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 3 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 14 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 82 | 57,200 | SH | Call | SOLE | | 57,200 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,067 | 15,893 | SH | | SOLE | | 15,893 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,298 | 244,283 | SH | | SOLE | | 244,283 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,497 | 1,151,600 | SH | Call | SOLE | | 1,151,600 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,294 | 651,300 | SH | Put | SOLE | | 651,300 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 24 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,785 | 50,973 | SH | | SOLE | | 50,973 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 646 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 40 | 131,700 | SH | Put | SOLE | | 131,700 | 0 | 0 |
HERTZ RENT CAR HLDG CO INC | COM | 42806J106 | 123 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 95 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 37 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 646 | 78,268 | SH | | SOLE | | 78,268 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 77 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 436 | 310,300 | SH | Put | SOLE | | 310,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 78 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 64 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,905 | 124,730 | SH | | SOLE | | 124,730 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23 | 376,500 | SH | Call | SOLE | | 376,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,820 | 336,700 | SH | Put | SOLE | | 336,700 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 36 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 96 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 24 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 0 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 9 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 987 | 52,597 | SH | | SOLE | | 52,597 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 72 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 136 | 161,200 | SH | Call | SOLE | | 161,200 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 66 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 367 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33 | 52,200 | SH | Call | SOLE | | 52,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21 | 62,200 | SH | Put | SOLE | | 62,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 380 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 1,764 | 39,210 | SH | | SOLE | | 39,210 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 242 | 12,456 | SH | | SOLE | | 12,456 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 930 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,003 | 1,322,700 | SH | Call | SOLE | | 1,322,700 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,140 | 1,235,800 | SH | Put | SOLE | | 1,235,800 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 390 | 173,400 | SH | Put | SOLE | | 173,400 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 2,283 | 93,129 | SH | | SOLE | | 93,129 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 615 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 75 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 32 | 76,500 | SH | Put | SOLE | | 76,500 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 39 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,936 | 56,391 | SH | | SOLE | | 56,391 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 30 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 795 | 377,800 | SH | Put | SOLE | | 377,800 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,099 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 16 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 190 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,320 | 114,743 | SH | | SOLE | | 114,743 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,345 | 360,745 | SH | | SOLE | | 360,745 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 853 | 630,900 | SH | Call | SOLE | | 630,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,345 | 1,356,600 | SH | Put | SOLE | | 1,356,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,544 | 1,121,784 | SH | | SOLE | | 1,121,784 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,962 | 2,671,000 | SH | Call | SOLE | | 2,671,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,337 | 3,001,200 | SH | Put | SOLE | | 3,001,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 83,738 | 602,865 | SH | | SOLE | | 602,865 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,295 | 1,215,600 | SH | Call | SOLE | | 1,215,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,304 | 3,286,800 | SH | Put | SOLE | | 3,286,800 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 34,076 | 301,683 | SH | | SOLE | | 301,683 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,702 | 2,295,800 | SH | Call | SOLE | | 2,295,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,310 | 1,405,200 | SH | Put | SOLE | | 1,405,200 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 393 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29 | 246,000 | SH | Put | SOLE | | 246,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,657 | 14,414 | SH | | SOLE | | 14,414 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,688 | 779,400 | SH | Call | SOLE | | 779,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 101 | 134,600 | SH | Put | SOLE | | 134,600 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 113 | 108,800 | SH | Call | SOLE | | 108,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,759 | 221,471 | SH | | SOLE | | 221,471 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 384 | 1,229,000 | SH | Call | SOLE | | 1,229,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,858 | 4,850,400 | SH | Put | SOLE | | 4,850,400 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 3 | 1,455,800 | SH | Call | SOLE | | 1,455,800 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 5 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 92 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 541 | 25,496 | SH | | SOLE | | 25,496 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 14 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 231 | 121,200 | SH | Call | SOLE | | 121,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,736 | 63,772 | SH | | SOLE | | 63,772 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 61 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 159 | 175,900 | SH | Put | SOLE | | 175,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 559 | 110,400 | SH | Call | SOLE | | 110,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15,581 | 489,810 | SH | | SOLE | | 489,810 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,065 | 3,095,000 | SH | Call | SOLE | | 3,095,000 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 18 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
KB HOME | COM | 48666K109 | 19 | 89,000 | SH | Put | SOLE | | 89,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 569 | 290,800 | SH | Call | SOLE | | 290,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 47 | 225,500 | SH | Put | SOLE | | 225,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 16,843 | 206,277 | SH | | SOLE | | 206,277 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 607,100 | SH | Call | SOLE | | 607,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 19 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,682 | 143,290 | SH | | SOLE | | 143,290 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,121 | 793,800 | SH | Call | SOLE | | 793,800 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 258 | 20,887 | SH | | SOLE | | 20,887 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 11 | 140,200 | SH | Call | SOLE | | 140,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 24 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 48 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 3,307 | 159,759 | SH | | SOLE | | 159,759 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 21,013 | 237,484 | SH | | SOLE | | 237,484 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,136 | 188,700 | SH | Call | SOLE | | 188,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 17 | 216,300 | SH | Put | SOLE | | 216,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 8 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 30 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 5 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 59 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 0 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 61 | 199,200 | SH | Call | SOLE | | 199,200 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 7 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 0 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 79,000 | SH | Call | SOLE | | 79,000 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 641 | 40,513 | SH | | SOLE | | 40,513 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 10 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 41 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 409 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 36 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 5 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 116 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,610 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 103 | 150,300 | SH | Put | SOLE | | 150,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,399 | 183,500 | SH | Call | SOLE | | 183,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,245 | 38,006 | SH | | SOLE | | 38,006 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,631 | 47,770 | SH | | SOLE | | 47,770 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 18 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,614 | 174,143 | SH | | SOLE | | 174,143 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 81 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 42 | 307,700 | SH | Put | SOLE | | 307,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 612 | 267,800 | SH | Call | SOLE | | 267,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 71,400 | SH | Call | SOLE | | 71,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 745 | 386,200 | SH | Call | SOLE | | 386,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 25 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 28 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 237 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,657 | 205,200 | SH | Call | SOLE | | 205,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 141 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 245 | 141,600 | SH | Call | SOLE | | 141,600 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 37 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 228 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 94 | 302,600 | SH | Call | SOLE | | 302,600 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 60 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8 | 110,600 | SH | Call | SOLE | | 110,600 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 55 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,284 | 884,900 | SH | Call | SOLE | | 884,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 478 | 354,000 | SH | Call | SOLE | | 354,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 20 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,434 | 63,355 | SH | | SOLE | | 63,355 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 36 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,182 | 986,700 | SH | Call | SOLE | | 986,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,260 | 1,817,300 | SH | Put | SOLE | | 1,817,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,415 | 1,483,658 | SH | | SOLE | | 1,483,658 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,629 | 109,998 | SH | | SOLE | | 109,998 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 252 | 157,200 | SH | Call | SOLE | | 157,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 77 | 150,800 | SH | Put | SOLE | | 150,800 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 62 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,464 | 360,000 | SH | Call | SOLE | | 360,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,356 | 984,700 | SH | Put | SOLE | | 984,700 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 57,415 | 555,213 | SH | | SOLE | | 555,213 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,928 | 2,635,600 | SH | Call | SOLE | | 2,635,600 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 10,359 | 1,490,900 | SH | Put | SOLE | | 1,490,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,135 | 353,700 | SH | Call | SOLE | | 353,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 231 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 647 | 24,698 | SH | | SOLE | | 24,698 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 16 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,857 | 58,472 | SH | | SOLE | | 58,472 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 478 | 82,000 | SH | Put | SOLE | | 82,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,674 | 257,921 | SH | | SOLE | | 257,921 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 76 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,712 | 291,575 | SH | Put | SOLE | | 291,575 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 104 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 10 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 602 | 59,930 | SH | | SOLE | | 59,930 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 98 | 206,300 | SH | Put | SOLE | | 206,300 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 0 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 382 | 38,201 | SH | | SOLE | | 38,201 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 95 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 476 | 78,900 | SH | Put | SOLE | | 78,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,095 | 33,832 | SH | | SOLE | | 33,832 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 118 | 59,100 | SH | Call | SOLE | | 59,100 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,845 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 281 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 0 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 15 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 2,564 | 227,728 | SH | | SOLE | | 227,728 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 1,960 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,200 | 158,479 | SH | | SOLE | | 158,479 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 62 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 11 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 221 | 11,453 | SH | | SOLE | | 11,453 | 0 | 0 |
NIKE INC | CL B | 654106103 | 63 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 41 | 90,600 | SH | Put | SOLE | | 90,600 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 640 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,753 | 212,748 | SH | | SOLE | | 212,748 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 13 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 5 | 107,200 | SH | Put | SOLE | | 107,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 161 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 735 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 33 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 23 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 835 | 16,759 | SH | | SOLE | | 16,759 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 545 | 418,700 | SH | Call | SOLE | | 418,700 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 13 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 544 | 1,454,000 | SH | Call | SOLE | | 1,454,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 963 | 162,500 | SH | Put | SOLE | | 162,500 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 0 | 212,200 | SH | Call | SOLE | | 212,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 519 | 659,000 | SH | Put | SOLE | | 659,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 19 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 31 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,515 | 37,829 | SH | | SOLE | | 37,829 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 69 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 241 | 272,100 | SH | Call | SOLE | | 272,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 36 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,556 | 211,200 | SH | Call | SOLE | | 211,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 48 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,736 | 1,143,126 | SH | | SOLE | | 1,143,126 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,625 | 116,473 | SH | | SOLE | | 116,473 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 692 | 77,881 | SH | | SOLE | | 77,881 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 260 | 482,200 | SH | Put | SOLE | | 482,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 36 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 830 | 369,400 | SH | Call | SOLE | | 369,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 299 | 535,200 | SH | Put | SOLE | | 535,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,538 | 24,948 | SH | | SOLE | | 24,948 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 483 | 168,000 | SH | Call | SOLE | | 168,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,046 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 112 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 568 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 145 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,290 | 72,476 | SH | | SOLE | | 72,476 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 61 | 600,500 | SH | Put | SOLE | | 600,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,925 | 106,405 | SH | | SOLE | | 106,405 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 7 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 6,993 | 157,149 | SH | | SOLE | | 157,149 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 1,353 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 485 | 1,765,000 | SH | Put | SOLE | | 1,765,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,402 | 22,336 | SH | | SOLE | | 22,336 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 23 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,886 | 78,143 | SH | | SOLE | | 78,143 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 60 | 171,800 | SH | Put | SOLE | | 171,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 571 | 211,600 | SH | Call | SOLE | | 211,600 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 52 | 150,900 | SH | Put | SOLE | | 150,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 48 | 380,700 | SH | Call | SOLE | | 380,700 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 1,267 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 2,545 | 785,000 | SH | Put | SOLE | | 785,000 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 12 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,735 | 128,200 | SH | Put | SOLE | | 128,200 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 574 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 95 | 419,000 | SH | Put | SOLE | | 419,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 49 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 2,525 | 235,801 | SH | | SOLE | | 235,801 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,209 | 186,500 | SH | Call | SOLE | | 186,500 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 72 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 12 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 339 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 663 | 35,858 | SH | | SOLE | | 35,858 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 343 | 89,500 | SH | Put | SOLE | | 89,500 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,415 | 49,325 | SH | | SOLE | | 49,325 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 7 | 41,300 | SH | Call | SOLE | | 41,300 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,600 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
RICHMONT MINES INC | COM | 76547T106 | 1,155 | 125,424 | SH | | SOLE | | 125,424 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 51 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,492 | 332,704 | SH | | SOLE | | 332,704 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 123 | 3,380,100 | SH | Call | SOLE | | 3,380,100 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 274 | 602,100 | SH | Put | SOLE | | 602,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,139 | 160,700 | SH | Call | SOLE | | 160,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,524 | 62,920 | SH | | SOLE | | 62,920 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 516 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 105 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 39 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 18 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 43 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,088 | 375,400 | SH | Call | SOLE | | 375,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 550 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,206 | 53,182 | SH | | SOLE | | 53,182 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 423 | 5,451,600 | SH | Call | SOLE | | 5,451,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,113 | 338,708 | SH | | SOLE | | 338,708 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 280 | 86,409 | SH | | SOLE | | 86,409 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 329 | 284,000 | SH | Call | SOLE | | 284,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 447 | 109,300 | SH | Put | SOLE | | 109,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,414 | 58,029 | SH | | SOLE | | 58,029 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 332 | 24,427 | SH | | SOLE | | 24,427 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 241 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 124 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 794 | 17,132 | SH | | SOLE | | 17,132 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 883 | 191,500 | SH | Call | SOLE | | 191,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 559 | 301,200 | SH | Put | SOLE | | 301,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41 | 2,440,100 | SH | Put | SOLE | | 2,440,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 260 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,330 | 776,700 | SH | Call | SOLE | | 776,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,376 | 26,233 | SH | | SOLE | | 26,233 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 136 | 70,200 | SH | Call | SOLE | | 70,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 143 | 470,100 | SH | Put | SOLE | | 470,100 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 48 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 13 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 7 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 80 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 112 | 35,626 | SH | Call | SOLE | | 35,626 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17 | 64,880 | SH | Put | SOLE | | 64,880 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 62 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 175 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 98 | 64,400 | SH | Call | SOLE | | 64,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 828 | 13,084 | SH | | SOLE | | 13,084 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 86 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 80 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 3 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 80 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
SONIC CORP | COM | 835451105 | 3 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,730 | 401,174 | SH | | SOLE | | 401,174 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,605 | 678,700 | SH | Put | SOLE | | 678,700 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 84 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 41 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 59 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 535 | 244,900 | SH | Call | SOLE | | 244,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,378 | 2,583,200 | SH | Put | SOLE | | 2,583,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,611 | 1,947,900 | SH | Call | SOLE | | 1,947,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,394 | 501,100 | SH | Call | SOLE | | 501,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,636 | 386,100 | SH | Put | SOLE | | 386,100 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 36,577 | 1,024,864 | SH | | SOLE | | 1,024,864 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 592 | 295,000 | SH | Put | SOLE | | 295,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,903 | 3,531,100 | SH | Call | SOLE | | 3,531,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 645 | 301,100 | SH | Put | SOLE | | 301,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 745 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 750 | 607,600 | SH | Put | SOLE | | 607,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,966 | 56,472 | SH | | SOLE | | 56,472 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,274 | 1,579,000 | SH | Call | SOLE | | 1,579,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,326 | 1,922,100 | SH | Put | SOLE | | 1,922,100 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 832 | 388,700 | SH | Call | SOLE | | 388,700 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 460 | 725,600 | SH | Put | SOLE | | 725,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 19 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,524 | 45,450 | SH | | SOLE | | 45,450 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 496 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 660 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 436 | 111,800 | SH | Call | SOLE | | 111,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 739 | 12,942 | SH | | SOLE | | 12,942 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 0 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 387 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 18 | 984,400 | SH | Call | SOLE | | 984,400 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1,284 | 149,300 | SH | Put | SOLE | | 149,300 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 860 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 608 | 33,034 | SH | | SOLE | | 33,034 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 2 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 21 | 77,900 | SH | Call | SOLE | | 77,900 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 328 | 394,700 | SH | Put | SOLE | | 394,700 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 883 | 18,043 | SH | | SOLE | | 18,043 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 43 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 699 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 590 | 15,568 | SH | | SOLE | | 15,568 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 227 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 8 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 458 | 165,500 | SH | Put | SOLE | | 165,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 138 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 138 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 4 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,165 | 40,412 | SH | | SOLE | | 40,412 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,652 | 151,574 | SH | | SOLE | | 151,574 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,051 | 195,100 | SH | Put | SOLE | | 195,100 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,035 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,331 | 101,100 | SH | Call | SOLE | | 101,100 | 0 | 0 |
TESARO INC | COM | 881569107 | 9 | 252,600 | SH | Put | SOLE | | 252,600 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 8,769 | 107,600 | SH | Call | SOLE | | 107,600 | 0 | 0 |
TESORO CORP | COM | 881609101 | 158 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 719 | 14,526 | SH | | SOLE | | 14,526 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,119 | 121,816 | SH | | SOLE | | 121,816 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 77 | 291,600 | SH | Call | SOLE | | 291,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 507 | 290,100 | SH | Put | SOLE | | 290,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 61 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 4 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 17 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 859 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 113 | 72,200 | SH | Call | SOLE | | 72,200 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 440 | 35,438 | SH | | SOLE | | 35,438 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 69 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 111 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 309 | 452,200 | SH | Call | SOLE | | 452,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,208 | 859,200 | SH | Call | SOLE | | 859,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,257 | 1,357,300 | SH | Put | SOLE | | 1,357,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 817 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 13 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 29 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,305 | 146,000 | SH | Put | SOLE | | 146,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 57 | 286,000 | SH | Call | SOLE | | 286,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,173 | 128,495 | SH | | SOLE | | 128,495 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 293 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 310 | 180,200 | SH | Call | SOLE | | 180,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 49 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,641 | 264,400 | SH | Put | SOLE | | 264,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 71 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,161 | 174,485 | SH | | SOLE | | 174,485 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 28 | 237,900 | SH | Call | SOLE | | 237,900 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,210 | 226,700 | SH | Put | SOLE | | 226,700 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 81 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 31 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 63 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,639 | 812,400 | SH | Put | SOLE | | 812,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 74 | 491,000 | SH | Call | SOLE | | 491,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,011 | 178,617 | SH | | SOLE | | 178,617 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 38 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,282 | 1,286,000 | SH | Put | SOLE | | 1,286,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 61 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 637 | 125,939 | SH | | SOLE | | 125,939 | 0 | 0 |
VALE S A | ADR | 91912E105 | 469 | 1,011,200 | SH | Call | SOLE | | 1,011,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 13,190 | 3,623,700 | SH | Put | SOLE | | 3,623,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 112,397 | 3,129,700 | SH | Put | SOLE | | 3,129,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 487 | 3,390,700 | SH | Call | SOLE | | 3,390,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 38,102 | 1,891,857 | SH | | SOLE | | 1,891,857 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 98 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 324 | 145,200 | SH | Call | SOLE | | 145,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,409 | 3,248,600 | SH | Put | SOLE | | 3,248,600 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,755 | 387,772 | SH | | SOLE | | 387,772 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,609 | 2,120,300 | SH | Put | SOLE | | 2,120,300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,261 | 1,146,500 | SH | Put | SOLE | | 1,146,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 903 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 121 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 564 | 93,400 | SH | Put | SOLE | | 93,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 739 | 1,285,000 | SH | Call | SOLE | | 1,285,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 145 | 322,600 | SH | Call | SOLE | | 322,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 1,651,400 | SH | Put | SOLE | | 1,651,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,004 | 53,790 | SH | | SOLE | | 53,790 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,432 | 418,900 | SH | Call | SOLE | | 418,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,322 | 128,336 | SH | | SOLE | | 128,336 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 50 | 63,400 | SH | Call | SOLE | | 63,400 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 507 | 80,800 | SH | Put | SOLE | | 80,800 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 782 | 69,986 | SH | | SOLE | | 69,986 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 101 | 91,000 | SH | Call | SOLE | | 91,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 83 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 210 | 200,500 | SH | Call | SOLE | | 200,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,320 | 145,400 | SH | | SOLE | | 145,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 40 | 255,700 | SH | Call | SOLE | | 255,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 68 | 191,000 | SH | Put | SOLE | | 191,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 13 | 272,400 | SH | Call | SOLE | | 272,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 125 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 556 | 27,381 | SH | | SOLE | | 27,381 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,882 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 185 | 143,100 | SH | Put | SOLE | | 143,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,774 | 56,950 | SH | | SOLE | | 56,950 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 412 | 74,285 | SH | | SOLE | | 74,285 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 192 | 200,300 | SH | Call | SOLE | | 200,300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 307 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 72 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,968 | 274,500 | SH | Call | SOLE | | 274,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 16 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 173 | 149,200 | SH | Call | SOLE | | 149,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,210 | 563,007 | SH | Put | SOLE | | 563,007 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,668 | 35,297 | SH | | SOLE | | 35,297 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 89 | 100,441 | SH | Call | SOLE | | 100,441 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,029 | 21,922 | SH | | SOLE | | 21,922 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 134 | 122,400 | SH | Call | SOLE | | 122,400 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 72 | 154,900 | SH | Put | SOLE | | 154,900 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,092 | 117,974 | SH | | SOLE | | 117,974 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 8 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3,088 | 156,900 | SH | Put | SOLE | | 156,900 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,282 | 401,300 | SH | Call | SOLE | | 401,300 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,295 | 37,391 | SH | | SOLE | | 37,391 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 24 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,036 | 249,452 | SH | | SOLE | | 249,452 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,233 | 2,125,000 | SH | Put | SOLE | | 2,125,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,333 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27,685 | 713,910 | SH | | SOLE | | 713,910 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 67 | 515,900 | SH | Call | SOLE | | 515,900 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,670 | 986,600 | SH | Put | SOLE | | 986,600 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,518 | 30,036 | SH | | SOLE | | 30,036 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 156 | 503,900 | SH | Call | SOLE | | 503,900 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 402 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 43 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 110 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 22 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 857 | 230,400 | SH | Call | SOLE | | 230,400 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,808 | 68,867 | SH | | SOLE | | 68,867 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 7 | 98,300 | SH | Call | SOLE | | 98,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 14 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 78 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 55 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 329 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
YELP INC | CL A | 985817105 | 120 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 30,056 | 362,465 | SH | | SOLE | | 362,465 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 580 | 1,976,300 | SH | Call | SOLE | | 1,976,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 36 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 946 | 27,930 | SH | | SOLE | | 27,930 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 6 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 349 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 14 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 22 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |