COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 43 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 212 | 26,614 | SH | | SOLE | | 26,614 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 27 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,394 | 63,100 | SH | Call | SOLE | | 63,100 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 900 | 18,888 | SH | | SOLE | | 18,888 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 40 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 191 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 12 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,167 | 145,826 | SH | | SOLE | | 145,826 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 71 | 205,000 | SH | Call | SOLE | | 205,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 199 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,734 | 22,376 | SH | | SOLE | | 22,376 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 31 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,043 | 370,600 | SH | Call | SOLE | | 370,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 360,700 | SH | Put | SOLE | | 360,700 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,028 | 1,507,100 | SH | Call | SOLE | | 1,507,100 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 35 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 57 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,620 | 225,573 | SH | | SOLE | | 225,573 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 85 | 310,000 | SH | Put | SOLE | | 310,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 507 | 35,356 | SH | | SOLE | | 35,356 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 45 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 316 | 509,100 | SH | Call | SOLE | | 509,100 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 56 | 1,021,700 | SH | Put | SOLE | | 1,021,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 180,300 | SH | Call | SOLE | | 180,300 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 112 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 7 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
ALCOA INC | COM | 013817101 | 11 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
ALERE INC | COM | 01449J105 | 19 | 120,800 | SH | Call | SOLE | | 120,800 | 0 | 0 |
ALERE INC | COM | 01449J105 | 25 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 68 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,719 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,515 | 296,000 | SH | Call | SOLE | | 296,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 182 | 177,400 | SH | Call | SOLE | | 177,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 20,399 | 785,100 | SH | Put | SOLE | | 785,100 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,490 | 189,029 | SH | | SOLE | | 189,029 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 296 | 455,700 | SH | Put | SOLE | | 455,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40 | 104,300 | SH | Put | SOLE | | 104,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 118 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 438 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 496 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 119,300 | SH | Call | SOLE | | 119,300 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 68 | 300,300 | SH | Put | SOLE | | 300,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 69 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,551 | 46,500 | SH | Call | SOLE | | 46,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 253 | 126,500 | SH | Put | SOLE | | 126,500 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 97 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,198 | 114,675 | SH | | SOLE | | 114,675 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 335 | 87,100 | SH | Call | SOLE | | 87,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 705 | 41,677 | SH | | SOLE | | 41,677 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 292 | 751,000 | SH | Call | SOLE | | 751,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268 | 214,900 | SH | Call | SOLE | | 214,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50 | 215,500 | SH | Put | SOLE | | 215,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,545 | 447,334 | SH | | SOLE | | 447,334 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 594 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 63 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,399 | 53,643 | SH | | SOLE | | 53,643 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 142 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 258 | 145,700 | SH | Put | SOLE | | 145,700 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 213 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,181 | 43,813 | SH | | SOLE | | 43,813 | 0 | 0 |
APACHE CORP | COM | 037411105 | 11 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 109 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,253 | 19,624 | SH | | SOLE | | 19,624 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,531 | 110,846 | SH | | SOLE | | 110,846 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,315 | 554,400 | SH | Call | SOLE | | 554,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 220 | 154,900 | SH | Put | SOLE | | 154,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 373 | 12,369 | SH | | SOLE | | 12,369 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,696 | 121,373 | SH | | SOLE | | 121,373 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 62 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 94 | 5,250,000 | SH | Call | SOLE | | 5,250,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 58 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 608 | 3,549,400 | SH | Put | SOLE | | 3,549,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 50 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,746 | 107,093 | SH | | SOLE | | 107,093 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 217 | 304,800 | SH | Call | SOLE | | 304,800 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 36 | 229,000 | SH | Put | SOLE | | 229,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 23 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 2 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,020 | 343,100 | SH | Put | SOLE | | 343,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 251 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,303 | 78,558 | SH | | SOLE | | 78,558 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,256 | 24,892 | SH | | SOLE | | 24,892 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 65 | 98,100 | SH | Put | SOLE | | 98,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,518 | 355,400 | SH | Call | SOLE | | 355,400 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 276 | 62,620 | SH | | SOLE | | 62,620 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 128 | 300,400 | SH | Put | SOLE | | 300,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,205 | 268,686 | SH | | SOLE | | 268,686 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 592 | 455,900 | SH | Call | SOLE | | 455,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 680 | 866,100 | SH | Put | SOLE | | 866,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 25 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 5 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 439 | 68,650 | SH | Put | SOLE | | 68,650 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 977 | 112,475 | SH | | SOLE | | 112,475 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 439 | 129,500 | SH | Put | SOLE | | 129,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,876 | 2,310,200 | SH | Call | SOLE | | 2,310,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 190 | 171,500 | SH | Put | SOLE | | 171,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,594 | 243,561 | SH | | SOLE | | 243,561 | 0 | 0 |
BB&T CORP | COM | 054937107 | 8 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
BB&T CORP | COM | 054937107 | 7 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,294 | 22,798 | SH | | SOLE | | 22,798 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 18 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 18 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 8 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 21,453 | 68,532 | SH | | SOLE | | 68,532 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 721 | 178,200 | SH | Call | SOLE | | 178,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 333 | 139,600 | SH | Put | SOLE | | 139,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42 | 121,200 | SH | Call | SOLE | | 121,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 231 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,745 | 595,700 | SH | Put | SOLE | | 595,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16 | 457,600 | SH | Call | SOLE | | 457,600 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,321 | 521,768 | SH | | SOLE | | 521,768 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1,100 | 98,225 | SH | | SOLE | | 98,225 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 215 | 12,522 | SH | | SOLE | | 12,522 | 0 | 0 |
BOEING CO | COM | 097023105 | 28 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 156 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 856 | 12,404 | SH | | SOLE | | 12,404 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 79 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 27 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 387 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,771 | 311,026 | SH | | SOLE | | 311,026 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,784 | 652,800 | SH | Put | SOLE | | 652,800 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,994 | 27,852 | SH | | SOLE | | 27,852 | 0 | 0 |
CABELAS INC | COM | 126804301 | 659 | 361,400 | SH | Call | SOLE | | 361,400 | 0 | 0 |
CABELAS INC | COM | 126804301 | 14 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,995 | 207,808 | SH | | SOLE | | 207,808 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,243 | 48,162 | SH | | SOLE | | 48,162 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 149 | 369,900 | SH | Call | SOLE | | 369,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 33 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 9 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,297 | 103,778 | SH | | SOLE | | 103,778 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 1,176 | 74,919 | SH | | SOLE | | 74,919 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 11 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 240 | 28,057 | SH | | SOLE | | 28,057 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 201 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 355,300 | SH | Put | SOLE | | 355,300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 75 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 147 | 350,700 | SH | Call | SOLE | | 350,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,103 | 245,200 | SH | Put | SOLE | | 245,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 52 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,307 | 32,183 | SH | | SOLE | | 32,183 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,379 | 490,400 | SH | Call | SOLE | | 490,400 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 15 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 21 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 76 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 20 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 116 | 85,900 | SH | Put | SOLE | | 85,900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 13 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,130 | 399,070 | SH | Call | SOLE | | 399,070 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21 | 17,674 | SH | Put | SOLE | | 17,674 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 753 | 279,100 | SH | Call | SOLE | | 279,100 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 317 | 129,500 | SH | Call | SOLE | | 129,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 131 | 135,500 | SH | Put | SOLE | | 135,500 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 482 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 29 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,430 | 228,054 | SH | | SOLE | | 228,054 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 28 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,367 | 23,002 | SH | | SOLE | | 23,002 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 48 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 25 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 227 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 554 | 46,595 | SH | | SOLE | | 46,595 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 6 | 75,700 | SH | Call | SOLE | | 75,700 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 108 | 60,300 | SH | Call | SOLE | | 60,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 116 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 210 | 150,600 | SH | Call | SOLE | | 150,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 29 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 18 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,426 | 1,240,800 | SH | Call | SOLE | | 1,240,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 767 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 79 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 347 | 263,600 | SH | Call | SOLE | | 263,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 642 | 87,400 | SH | Call | SOLE | | 87,400 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 49 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 11 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
COACH INC | COM | 189754104 | 8 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
COACH INC | COM | 189754104 | 55 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 254 | 204,702 | SH | | SOLE | | 204,702 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 251 | 66,500 | SH | Call | SOLE | | 66,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 17 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 20 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 166 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,477 | 1,176,100 | SH | Call | SOLE | | 1,176,100 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,365 | 529,000 | SH | Call | SOLE | | 529,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13,157 | 1,140,127 | SH | | SOLE | | 1,140,127 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,880 | 1,416,600 | SH | Put | SOLE | | 1,416,600 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 11,687 | 248,074 | SH | | SOLE | | 248,074 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,259 | 115,700 | SH | Put | SOLE | | 115,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,174 | 119,022 | SH | | SOLE | | 119,022 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 25 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,695 | 32,614 | SH | | SOLE | | 32,614 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 98 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,213 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
CORNING INC | COM | 219350105 | 241 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
CORNING INC | COM | 219350105 | 4 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,593 | 186,955 | SH | | SOLE | | 186,955 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 15,118 | 1,029,100 | SH | Put | SOLE | | 1,029,100 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 876 | 37,261 | SH | | SOLE | | 37,261 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 72 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 17,268 | 2,705,000 | SH | Put | SOLE | | 2,705,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,283 | 56,077 | SH | | SOLE | | 56,077 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 96 | 92,900 | SH | Put | SOLE | | 92,900 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,331 | 71,517 | SH | | SOLE | | 71,517 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 113 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 20 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 3,293 | 26,010 | SH | | SOLE | | 26,010 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 0 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,154 | 35,446 | SH | | SOLE | | 35,446 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 811 | 77,600 | SH | Put | SOLE | | 77,600 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 40 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 79 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 247 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 102 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 32 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 152 | 209,500 | SH | Put | SOLE | | 209,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 406 | 213,500 | SH | Call | SOLE | | 213,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 123 | 150,800 | SH | Put | SOLE | | 150,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,879 | 92,317 | SH | | SOLE | | 92,317 | 0 | 0 |
DEERE & CO | COM | 244199105 | 79 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 467 | 27,017 | SH | | SOLE | | 27,017 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13 | 10,055 | SH | Put | SOLE | | 10,055 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,173 | 363,089 | SH | | SOLE | | 363,089 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 82 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,908 | 262,100 | SH | Put | SOLE | | 262,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 53 | 270,900 | SH | Call | SOLE | | 270,900 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,649 | 125,981 | SH | | SOLE | | 125,981 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,301 | 29,503 | SH | | SOLE | | 29,503 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 188 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 274 | 261,800 | SH | Put | SOLE | | 261,800 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 265 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,784 | 18,475 | SH | | SOLE | | 18,475 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 19 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 15 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 42 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 39 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 1,877 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 670 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 3,743 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 267 | 201,000 | SH | Call | SOLE | | 201,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 170 | 200,300 | SH | Put | SOLE | | 200,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 64 | 21,620 | SH | Call | SOLE | | 21,620 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 94 | 159,700 | SH | Call | SOLE | | 159,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 129 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 51 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 365 | 19,287 | SH | | SOLE | | 19,287 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 568 | 290,900 | SH | Call | SOLE | | 290,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 491 | 142,100 | SH | Put | SOLE | | 142,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 13,021 | 237,699 | SH | | SOLE | | 237,699 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 37 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 75 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,636 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 83 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 175 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 770 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 74 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 541 | 318,300 | SH | Call | SOLE | | 318,300 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 38 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 617 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,213 | 115,639 | SH | | SOLE | | 115,639 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 86 | 61,900 | SH | Call | SOLE | | 61,900 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 32 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 122 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 14 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 52,422 | 1,593,389 | SH | | SOLE | | 1,593,389 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,068 | 382,900 | SH | Call | SOLE | | 382,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 27 | 87,100 | SH | Put | SOLE | | 87,100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,859 | 32,005 | SH | | SOLE | | 32,005 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 344 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 27 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 666 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 18 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 76 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 336 | 1,912,800 | SH | Put | SOLE | | 1,912,800 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 5,682 | 542,701 | SH | | SOLE | | 542,701 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 110 | 276,100 | SH | Put | SOLE | | 276,100 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,084 | 92,721 | SH | | SOLE | | 92,721 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,135 | 56,349 | SH | | SOLE | | 56,349 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 10 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 24 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,217 | 21,091 | SH | | SOLE | | 21,091 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,257 | 1,563,700 | SH | Put | SOLE | | 1,563,700 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 611 | 1,422,300 | SH | Call | SOLE | | 1,422,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 51,996 | 3,096,863 | SH | | SOLE | | 3,096,863 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 52 | 1,028,700 | SH | Call | SOLE | | 1,028,700 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 65 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,384 | 172,543 | SH | | SOLE | | 172,543 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 193 | 73,600 | SH | Call | SOLE | | 73,600 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,193 | 1,260,700 | SH | Put | SOLE | | 1,260,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 76 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,311 | 264,607 | SH | | SOLE | | 264,607 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 746 | 76,100 | SH | Call | SOLE | | 76,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 90 | 85,700 | SH | Put | SOLE | | 85,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,266 | 17,434 | SH | | SOLE | | 17,434 | 0 | 0 |
EQT CORP | COM | 26884L109 | 20 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,063 | 27,077 | SH | | SOLE | | 27,077 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 492 | 408,800 | SH | Call | SOLE | | 408,800 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 215 | 111,600 | SH | Call | SOLE | | 111,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 134 | 315,200 | SH | Call | SOLE | | 315,200 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 29 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 81 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 414 | 32,403 | SH | | SOLE | | 32,403 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 69 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 41 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,214 | 48,277 | SH | | SOLE | | 48,277 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,305 | 366,900 | SH | Call | SOLE | | 366,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,276 | 103,504 | SH | | SOLE | | 103,504 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 123 | 63,900 | SH | Call | SOLE | | 63,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 451 | 189,900 | SH | Put | SOLE | | 189,900 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 16 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 22 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 37 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 51 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 77 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 8 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 86 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 22 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 39 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 18 | 84,200 | SH | Call | SOLE | | 84,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 158 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 139 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,654 | 175,544 | SH | | SOLE | | 175,544 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,075 | 224,100 | SH | Put | SOLE | | 224,100 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 75 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 373 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 21 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 289 | 23,904 | SH | | SOLE | | 23,904 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 650 | 131,625 | SH | | SOLE | | 131,625 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 231 | 710,000 | SH | Put | SOLE | | 710,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 181 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,610 | 516,583 | SH | | SOLE | | 516,583 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,018 | 770,200 | SH | Put | SOLE | | 770,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 72,700 | SH | Call | SOLE | | 72,700 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 128,400 | SH | Call | SOLE | | 128,400 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 9 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 696 | 2,968,300 | SH | Put | SOLE | | 2,968,300 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 28 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,471 | 140,739 | SH | | SOLE | | 140,739 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 868 | 22,849 | SH | | SOLE | | 22,849 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,051 | 209,400 | SH | Put | SOLE | | 209,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 931 | 187,604 | SH | | SOLE | | 187,604 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 191 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 634 | 436,600 | SH | Call | SOLE | | 436,600 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,012 | 23,462 | SH | | SOLE | | 23,462 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 110 | 122,100 | SH | Put | SOLE | | 122,100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 2 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 38 | 503,800 | SH | Call | SOLE | | 503,800 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 314 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 49 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,738 | 177,114 | SH | | SOLE | | 177,114 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 941 | 56,971 | SH | | SOLE | | 56,971 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 239 | 263,300 | SH | Call | SOLE | | 263,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 38 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 3 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 541 | 500,600 | SH | Put | SOLE | | 500,600 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,814 | 24,582 | SH | | SOLE | | 24,582 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 216 | 220,500 | SH | Call | SOLE | | 220,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,779 | 39,046 | SH | | SOLE | | 39,046 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 152 | 164,500 | SH | Put | SOLE | | 164,500 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 527 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 503 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 7 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 691 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 318 | 310,000 | SH | Call | SOLE | | 310,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 0 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,165 | 41,223 | SH | | SOLE | | 41,223 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 417 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 21 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 51 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 251 | 417,200 | SH | Call | SOLE | | 417,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,137 | 92,190 | SH | | SOLE | | 92,190 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 276 | 89,600 | SH | Call | SOLE | | 89,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 33 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 22 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 71 | 100,300 | SH | Call | SOLE | | 100,300 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 27 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 16 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 18 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 54 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 220 | 101,900 | SH | Call | SOLE | | 101,900 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 9 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,607 | 23,882 | SH | | SOLE | | 23,882 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,249 | 343,200 | SH | Put | SOLE | | 343,200 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,502 | 1,302,700 | SH | Call | SOLE | | 1,302,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 25 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 33 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,823 | 33,993 | SH | | SOLE | | 33,993 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 288 | 12,681 | SH | | SOLE | | 12,681 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 62 | 52,200 | SH | Call | SOLE | | 52,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 814 | 878,500 | SH | Call | SOLE | | 878,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 141 | 125,300 | SH | Put | SOLE | | 125,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,545 | 63,046 | SH | | SOLE | | 63,046 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 18 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 145 | 332,400 | SH | Put | SOLE | | 332,400 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 242 | 228,800 | SH | Put | SOLE | | 228,800 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,158 | 174,160 | SH | | SOLE | | 174,160 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 99 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 150 | 110,500 | SH | Call | SOLE | | 110,500 | 0 | 0 |
HP INC | COM | 40434L105 | 4 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 799 | 21,257 | SH | | SOLE | | 21,257 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 97 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 13,189 | 74,559 | SH | | SOLE | | 74,559 | 0 | 0 |
HUMANA INC | COM | 444859102 | 132 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,329 | 1,553,600 | SH | Put | SOLE | | 1,553,600 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 24 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 188 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 535 | 128,400 | SH | Call | SOLE | | 128,400 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 179 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 187 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 19 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 1,543 | 995,400 | SH | Call | SOLE | | 995,400 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 591 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 59 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,203 | 13,870 | SH | | SOLE | | 13,870 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 128 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 77 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 529 | 30,810 | SH | | SOLE | | 30,810 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 28 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 13 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 14 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 216 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 96 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 6 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
INTUIT | COM | 461202103 | 10 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 63 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 1,079 | 51,609 | SH | | SOLE | | 51,609 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 600 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,807 | 83,229 | SH | | SOLE | | 83,229 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,230 | 1,686,800 | SH | Call | SOLE | | 1,686,800 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,329 | 1,994,300 | SH | Put | SOLE | | 1,994,300 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 2,100 | 81,740 | SH | | SOLE | | 81,740 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 167 | 191,300 | SH | Put | SOLE | | 191,300 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 9 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 982 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 173 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 440 | 448,000 | SH | Put | SOLE | | 448,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 8,732 | 180,117 | SH | | SOLE | | 180,117 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 14 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 677 | 471,700 | SH | Put | SOLE | | 471,700 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 15,594 | 1,243,562 | SH | | SOLE | | 1,243,562 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 175 | 1,001,400 | SH | Put | SOLE | | 1,001,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 412 | 22,626 | SH | | SOLE | | 22,626 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,535 | 66,701 | SH | | SOLE | | 66,701 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,547 | 634,700 | SH | Call | SOLE | | 634,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,459 | 1,194,000 | SH | Put | SOLE | | 1,194,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,657 | 2,543,000 | SH | Call | SOLE | | 2,543,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,936 | 2,403,600 | SH | Put | SOLE | | 2,403,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 839 | 632,500 | SH | Call | SOLE | | 632,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 633 | 877,400 | SH | Put | SOLE | | 877,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,843 | 81,899 | SH | | SOLE | | 81,899 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,481 | 836,800 | SH | Call | SOLE | | 836,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 716 | 675,900 | SH | Put | SOLE | | 675,900 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 0 | 75,700 | SH | Call | SOLE | | 75,700 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 54 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,453 | 208,400 | SH | Call | SOLE | | 208,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 205 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,342 | 41,446 | SH | | SOLE | | 41,446 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 696 | 657,900 | SH | Call | SOLE | | 657,900 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 115 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,115 | 150,300 | SH | | SOLE | | 150,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,459 | 4,635,100 | SH | Put | SOLE | | 4,635,100 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 945 | 26,364 | SH | | SOLE | | 26,364 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 16 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,943 | 112,815 | SH | | SOLE | | 112,815 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 83 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 229 | 126,400 | SH | Call | SOLE | | 126,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 282 | 218,900 | SH | Put | SOLE | | 218,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,910 | 442,000 | SH | Call | SOLE | | 442,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,615 | 146,514 | SH | | SOLE | | 146,514 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31 | 2,182,400 | SH | Call | SOLE | | 2,182,400 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 50 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 210 | 184,800 | SH | Call | SOLE | | 184,800 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 21 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 17 | 129,900 | SH | Put | SOLE | | 129,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,380 | 17,816 | SH | | SOLE | | 17,816 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 21 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 98 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 60 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,161 | 179,882 | SH | | SOLE | | 179,882 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 596,300 | SH | Call | SOLE | | 596,300 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 527 | 801,300 | SH | Call | SOLE | | 801,300 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 34 | 79,900 | SH | Put | SOLE | | 79,900 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 97 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 511 | 35,867 | SH | | SOLE | | 35,867 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 9 | 141,300 | SH | Call | SOLE | | 141,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 62 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 13 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 222 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 140 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 19,528 | 218,165 | SH | | SOLE | | 218,165 | 0 | 0 |
KROGER CO | COM | 501044101 | 2 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 38 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 22 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 82 | 52,300 | SH | Call | SOLE | | 52,300 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 804 | 62,323 | SH | | SOLE | | 62,323 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,025 | 17,810 | SH | | SOLE | | 17,810 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 82 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 47 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 79 | 112,700 | SH | Call | SOLE | | 112,700 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 1 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 0 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 143 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 17,242 | 214,825 | SH | | SOLE | | 214,825 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 147 | 52,700 | SH | Call | SOLE | | 52,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 38 | 193,900 | SH | Put | SOLE | | 193,900 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 154 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 411 | 14,974 | SH | | SOLE | | 14,974 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 140 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22 | 153,400 | SH | Put | SOLE | | 153,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 978 | 13,545 | SH | | SOLE | | 13,545 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 531 | 180,800 | SH | Call | SOLE | | 180,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,831 | 270,656 | SH | | SOLE | | 270,656 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,540 | 1,586,000 | SH | Call | SOLE | | 1,586,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
MACERICH CO | COM | 554382101 | 8 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 32 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,180 | 59,086 | SH | | SOLE | | 59,086 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 0 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,440 | 280,865 | SH | | SOLE | | 280,865 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 25 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 18 | 300,300 | SH | Put | SOLE | | 300,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 28 | 74,000 | SH | Call | SOLE | | 74,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 29 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,384 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 989 | 295,700 | SH | Call | SOLE | | 295,700 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 979 | 40,224 | SH | | SOLE | | 40,224 | 0 | 0 |
MATTEL INC | COM | 577081102 | 8 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 383 | 76,492 | SH | | SOLE | | 76,492 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 192 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 657 | 207,600 | SH | Call | SOLE | | 207,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 247 | 254,200 | SH | Call | SOLE | | 254,200 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19 | 143,800 | SH | Call | SOLE | | 143,800 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 85 | 210,800 | SH | Put | SOLE | | 210,800 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 19 | 106,800 | SH | Call | SOLE | | 106,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 542 | 162,600 | SH | Call | SOLE | | 162,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 464 | 1,336,800 | SH | Put | SOLE | | 1,336,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,816 | 519,200 | SH | Call | SOLE | | 519,200 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 16 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,710 | 219,346 | SH | | SOLE | | 219,346 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 50 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,365 | 639,186 | SH | | SOLE | | 639,186 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,255 | 979,200 | SH | Call | SOLE | | 979,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,523 | 1,842,900 | SH | Put | SOLE | | 1,842,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,105 | 598,900 | SH | Call | SOLE | | 598,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18 | 144,300 | SH | Put | SOLE | | 144,300 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | CALL | N51488907 | 41 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 28 | 227,100 | SH | Put | SOLE | | 227,100 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 224 | 68,100 | SH | Call | SOLE | | 68,100 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,895 | 108,329 | SH | | SOLE | | 108,329 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 19 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,951 | 67,217 | SH | | SOLE | | 67,217 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 718 | 251,700 | SH | Call | SOLE | | 251,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,217 | 1,226,300 | SH | Put | SOLE | | 1,226,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 22 | 1,245,000 | SH | Call | SOLE | | 1,245,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 663 | 556,500 | SH | Put | SOLE | | 556,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 25,783 | 252,278 | SH | | SOLE | | 252,278 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,292 | 355,200 | SH | Call | SOLE | | 355,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 35 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 530 | 21,662 | SH | | SOLE | | 21,662 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 255 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 82,000 | SH | Put | SOLE | | 82,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 94 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,508 | 291,575 | SH | Put | SOLE | | 291,575 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,449 | 279,068 | SH | | SOLE | | 279,068 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 976 | 32,089 | SH | | SOLE | | 32,089 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 65 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,145 | 94,146 | SH | | SOLE | | 94,146 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,981 | 135,784 | SH | | SOLE | | 135,784 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 200,700 | SH | Put | SOLE | | 200,700 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,060 | 123,859 | SH | | SOLE | | 123,859 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 301 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 30 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,221 | 22,539 | SH | | SOLE | | 22,539 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 235 | 72,600 | SH | Call | SOLE | | 72,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 330 | 94,500 | SH | Put | SOLE | | 94,500 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 2,368 | 21,394 | SH | | SOLE | | 21,394 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 35 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 979 | 22,517 | SH | | SOLE | | 22,517 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 569 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 4,475 | 297,931 | SH | | SOLE | | 297,931 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,912 | 150,472 | SH | | SOLE | | 150,472 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 23 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 32 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 873 | 46,320 | SH | | SOLE | | 46,320 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 48 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 108 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 771 | 251,000 | SH | Put | SOLE | | 251,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,631 | 257,208 | SH | | SOLE | | 257,208 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 460 | 190,100 | SH | Call | SOLE | | 190,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,199 | 23,119 | SH | | SOLE | | 23,119 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 101 | 2,000,900 | SH | Put | SOLE | | 2,000,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 285 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 113 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 204 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 67 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 7 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 13 | 277,400 | SH | Call | SOLE | | 277,400 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 152 | 243,200 | SH | Call | SOLE | | 243,200 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 965 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 201 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 42 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,207 | 17,621 | SH | | SOLE | | 17,621 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 973 | 403,500 | SH | Call | SOLE | | 403,500 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,225 | 106,770 | SH | | SOLE | | 106,770 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 41 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 146 | 370,200 | SH | Call | SOLE | | 370,200 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 491 | 17,848 | SH | | SOLE | | 17,848 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 14 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 605 | 178,200 | SH | Put | SOLE | | 178,200 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 4,404 | 3,007,500 | SH | Call | SOLE | | 3,007,500 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 65 | 513,700 | SH | Put | SOLE | | 513,700 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 368 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 20 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 14 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 6 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,670 | 41,811 | SH | | SOLE | | 41,811 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 127 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 666 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 31 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 20 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 14 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,816 | 126,747 | SH | | SOLE | | 126,747 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 445 | 1,788,900 | SH | Call | SOLE | | 1,788,900 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 7 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,181 | 35,234 | SH | | SOLE | | 35,234 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 872 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 80,000 | 1,952,657 | SH | | SOLE | | 1,952,657 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,285 | 56,749 | SH | | SOLE | | 56,749 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 828 | 12,343 | SH | | SOLE | | 12,343 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 5 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 402 | 29,615 | SH | | SOLE | | 29,615 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 365 | 39,618 | SH | | SOLE | | 39,618 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 112 | 479,500 | SH | Put | SOLE | | 479,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 114 | 202,000 | SH | Put | SOLE | | 202,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 189 | 535,700 | SH | Put | SOLE | | 535,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,498 | 132,805 | SH | | SOLE | | 132,805 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 108 | 172,400 | SH | Call | SOLE | | 172,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,320 | 16,392 | SH | | SOLE | | 16,392 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 24 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 22 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 810 | 16,676 | SH | | SOLE | | 16,676 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 42 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 99 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,797 | 89,046 | SH | | SOLE | | 89,046 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 9 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 77 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 54 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 10 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 221 | 1,765,000 | SH | Put | SOLE | | 1,765,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 316 | 1,375,000 | SH | Call | SOLE | | 1,375,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 27 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 902,941 | 10,060,624 | SH | | SOLE | | 10,060,624 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 295,272 | 9,883,900 | SH | Put | SOLE | | 9,883,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 8 | 297,000 | SH | Call | SOLE | | 297,000 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 1,460 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 450 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 2,116 | 510,000 | SH | Put | SOLE | | 510,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 14 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 22 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 585 | 86,540 | SH | Put | SOLE | | 86,540 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 43 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 14 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,287 | 175,900 | SH | Put | SOLE | | 175,900 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 173 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 42 | 419,100 | SH | Put | SOLE | | 419,100 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 6 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 34 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,266 | 64,818 | SH | | SOLE | | 64,818 | 0 | 0 |
QORVO INC | COM | 74736K101 | 23 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 204 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,429 | 20,862 | SH | | SOLE | | 20,862 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 18 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 1,865 | 297,501 | SH | | SOLE | | 297,501 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 535 | 16,892 | SH | | SOLE | | 16,892 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 457 | 64,100 | SH | Call | SOLE | | 64,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 445 | 11,486 | SH | | SOLE | | 11,486 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 269 | 113,100 | SH | Call | SOLE | | 113,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 13 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 5 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 40 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 150 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 307 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 278 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,720 | 49,748 | SH | | SOLE | | 49,748 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 25 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,231 | 81,400 | SH | Put | SOLE | | 81,400 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 32 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,947 | 104,919 | SH | | SOLE | | 104,919 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 10 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 431 | 155,300 | SH | Put | SOLE | | 155,300 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 1,191 | 45,608 | SH | | SOLE | | 45,608 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 14 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,129 | 307,566 | SH | | SOLE | | 307,566 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 595 | 25,127 | SH | | SOLE | | 25,127 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 45 | 2,785,700 | SH | Call | SOLE | | 2,785,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 631 | 6,892,400 | SH | Put | SOLE | | 6,892,400 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 64 | 126,500 | SH | Put | SOLE | | 126,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,074 | 165,300 | SH | Call | SOLE | | 165,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,235 | 80,166 | SH | | SOLE | | 80,166 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 490 | 81,300 | SH | Put | SOLE | | 81,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 887 | 11,459 | SH | | SOLE | | 11,459 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 1,116 | 28,783 | SH | | SOLE | | 28,783 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 9 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 497 | 56,220 | SH | | SOLE | | 56,220 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 12 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,371 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 226 | 203,600 | SH | Put | SOLE | | 203,600 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 2,044 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 203 | 104,400 | SH | Call | SOLE | | 104,400 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 370 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,585 | 58,298 | SH | | SOLE | | 58,298 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 19 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 283 | 72,600 | SH | Put | SOLE | | 72,600 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 66 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 80 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,065 | 5,801,700 | SH | Call | SOLE | | 5,801,700 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 328 | 138,320 | SH | | SOLE | | 138,320 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 211 | 428,700 | SH | Call | SOLE | | 428,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 809 | 93,000 | SH | Call | SOLE | | 93,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 121 | 113,400 | SH | Put | SOLE | | 113,400 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 13 | 1,116,800 | SH | Call | SOLE | | 1,116,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 746 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 1,001,400 | SH | Call | SOLE | | 1,001,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 362 | 587,200 | SH | Put | SOLE | | 587,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 749 | 1,028,900 | SH | Call | SOLE | | 1,028,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34 | 494,100 | SH | Put | SOLE | | 494,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,125 | 395,700 | SH | Call | SOLE | | 395,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 299 | 1,388,000 | SH | Put | SOLE | | 1,388,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 23 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,812 | 56,499 | SH | | SOLE | | 56,499 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 27 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 143 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 987 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 61 | 85,600 | SH | Call | SOLE | | 85,600 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 37 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 11 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 823 | 30,455 | SH | | SOLE | | 30,455 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 14 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 32 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,063 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 118 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 348 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,087 | 28,164 | SH | | SOLE | | 28,164 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 16 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 55 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,349 | 97,480 | SH | | SOLE | | 97,480 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 70 | 123,800 | SH | Call | SOLE | | 123,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 91 | 1,065,500 | SH | Call | SOLE | | 1,065,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,210 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,607 | 384,828 | SH | | SOLE | | 384,828 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,550 | 11,788 | SH | | SOLE | | 11,788 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,082 | 491,000 | SH | Call | SOLE | | 491,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,066 | 1,588,900 | SH | Put | SOLE | | 1,588,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,833 | 450,400 | SH | Put | SOLE | | 450,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,805 | 743,400 | SH | Call | SOLE | | 743,400 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 324 | 390,300 | SH | Put | SOLE | | 390,300 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 152 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,788 | 2,900,700 | SH | Call | SOLE | | 2,900,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 830 | 200,300 | SH | Call | SOLE | | 200,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 222 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,659 | 43,125 | SH | | SOLE | | 43,125 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,007 | 748,000 | SH | Call | SOLE | | 748,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,774 | 2,154,100 | SH | Put | SOLE | | 2,154,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 254 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 270 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 473 | 958,700 | SH | Put | SOLE | | 958,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,542 | 1,101,500 | SH | Call | SOLE | | 1,101,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 414 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 776 | 17,762 | SH | | SOLE | | 17,762 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 467 | 100,800 | SH | Call | SOLE | | 100,800 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 12 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 56 | 73,300 | SH | Call | SOLE | | 73,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 38 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 635 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 30 | 58,700 | SH | Call | SOLE | | 58,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 196 | 98,100 | SH | Call | SOLE | | 98,100 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 357 | 13,941 | SH | | SOLE | | 13,941 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 371 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 28 | 216,700 | SH | Call | SOLE | | 216,700 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 305 | 580,000 | SH | Put | SOLE | | 580,000 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,139 | 93,222 | SH | | SOLE | | 93,222 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 45 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 729 | 25,660 | SH | | SOLE | | 25,660 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 4 | 984,400 | SH | Call | SOLE | | 984,400 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 935 | 52,209 | SH | | SOLE | | 52,209 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 3 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 209 | 597,200 | SH | Put | SOLE | | 597,200 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 203 | 268,200 | SH | Call | SOLE | | 268,200 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 992 | 143,192 | SH | | SOLE | | 143,192 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,322 | 23,926 | SH | | SOLE | | 23,926 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 70 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 506 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 7 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 129 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 164 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 13 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 872 | 17,747 | SH | | SOLE | | 17,747 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 303 | 167,400 | SH | Put | SOLE | | 167,400 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 307 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,371 | 48,258 | SH | | SOLE | | 48,258 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,366 | 60,298 | SH | | SOLE | | 60,298 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 98 | 150,500 | SH | Put | SOLE | | 150,500 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,483 | 106,625 | SH | | SOLE | | 106,625 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 482 | 195,500 | SH | Put | SOLE | | 195,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,545 | 264,600 | SH | Call | SOLE | | 264,600 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 7,897 | 94,400 | SH | Call | SOLE | | 94,400 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,516 | 107,700 | SH | Put | SOLE | | 107,700 | 0 | 0 |
TESORO CORP | COM | 881609101 | 174 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 616 | 13,392 | SH | | SOLE | | 13,392 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 99 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 442 | 29,106 | SH | | SOLE | | 29,106 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 181 | 163,500 | SH | Call | SOLE | | 163,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17 | 141,400 | SH | Put | SOLE | | 141,400 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 406 | 259,500 | SH | Call | SOLE | | 259,500 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 80 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 843 | 1,427,300 | SH | Call | SOLE | | 1,427,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 914 | 909,400 | SH | Put | SOLE | | 909,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 713 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 44 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
TRONC INC | COM | 89703P107 | 422 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 227 | 193,100 | SH | Call | SOLE | | 193,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 68 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,550 | 1,004,100 | SH | Put | SOLE | | 1,004,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,054 | 306,011 | SH | | SOLE | | 306,011 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,122 | 1,538,800 | SH | Call | SOLE | | 1,538,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 47 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 776 | 16,842 | SH | | SOLE | | 16,842 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 238 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 218 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 630 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 68 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 57 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,438 | 260,400 | SH | Put | SOLE | | 260,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 19 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 55 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 14 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 21 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 60 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,294 | 220,600 | SH | Put | SOLE | | 220,600 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 60 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 12 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,115 | 826,600 | SH | Put | SOLE | | 826,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 578 | 1,352,500 | SH | Call | SOLE | | 1,352,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 59 | 64,300 | SH | Call | SOLE | | 64,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 999 | 1,300,100 | SH | Put | SOLE | | 1,300,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 11 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 17 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
V F CORP | COM | 918204108 | 14 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,059 | 737,992 | SH | | SOLE | | 737,992 | 0 | 0 |
VALE S A | ADR | 91912E105 | 298 | 1,008,500 | SH | Call | SOLE | | 1,008,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 11,223 | 3,622,200 | SH | Put | SOLE | | 3,622,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 99,154 | 2,771,600 | SH | Put | SOLE | | 2,771,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 38,781 | 1,579,688 | SH | | SOLE | | 1,579,688 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 552 | 3,751,700 | SH | Call | SOLE | | 3,751,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,251 | 23,598 | SH | | SOLE | | 23,598 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 41 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,588 | 2,618,600 | SH | Call | SOLE | | 2,618,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 703 | 737,900 | SH | Put | SOLE | | 737,900 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,589 | 404,539 | SH | | SOLE | | 404,539 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,965 | 2,098,500 | SH | Put | SOLE | | 2,098,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,841 | 1,696,200 | SH | Put | SOLE | | 1,696,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,926 | 65,785 | SH | | SOLE | | 65,785 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 205 | 100,900 | SH | Call | SOLE | | 100,900 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,907 | 1,312,400 | SH | Put | SOLE | | 1,312,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 43,360 | 979,010 | SH | | SOLE | | 979,010 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,483 | 562,200 | SH | Call | SOLE | | 562,200 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 385 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 394 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 900 | 1,285,000 | SH | Call | SOLE | | 1,285,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 473 | 208,700 | SH | Put | SOLE | | 208,700 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 77 | 1,025,000 | SH | Call | SOLE | | 1,025,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171 | 668,500 | SH | Put | SOLE | | 668,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,618 | 223,511 | SH | | SOLE | | 223,511 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,483 | 665,500 | SH | Call | SOLE | | 665,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,078 | 737,700 | SH | Put | SOLE | | 737,700 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 63 | 155,500 | SH | Call | SOLE | | 155,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,298 | 88,477 | SH | | SOLE | | 88,477 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 348 | 199,500 | SH | Call | SOLE | | 199,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 22 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 152 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 121 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,520 | 21,082 | SH | | SOLE | | 21,082 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 13 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,497 | 54,848 | SH | | SOLE | | 54,848 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 156 | 390,000 | SH | Call | SOLE | | 390,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 573 | 102,017 | SH | | SOLE | | 102,017 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 166 | 206,500 | SH | Call | SOLE | | 206,500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 182 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 67 | 151,400 | SH | Call | SOLE | | 151,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 77 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 62 | 120,400 | SH | Call | SOLE | | 120,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 751 | 569,746 | SH | Put | SOLE | | 569,746 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,468 | 25,111 | SH | | SOLE | | 25,111 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 31 | 35,496 | SH | Call | SOLE | | 35,496 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 10 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 1,360 | 51,417 | SH | | SOLE | | 51,417 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 21 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,186 | 51,163 | SH | | SOLE | | 51,163 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 95 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 189 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 3 | 157,700 | SH | Put | SOLE | | 157,700 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 50 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3,097 | 158,700 | SH | Put | SOLE | | 158,700 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3,310 | 378,730 | SH | | SOLE | | 378,730 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 23 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,953 | 63,567 | SH | | SOLE | | 63,567 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,575 | 413,900 | SH | Call | SOLE | | 413,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 480 | 808,600 | SH | Put | SOLE | | 808,600 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,161 | 31,228 | SH | | SOLE | | 31,228 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 18 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,436 | 251,428 | SH | | SOLE | | 251,428 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,555 | 800,100 | SH | Call | SOLE | | 800,100 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,233 | 2,532,000 | SH | Put | SOLE | | 2,532,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 38,693 | 901,735 | SH | | SOLE | | 901,735 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 144 | 460,100 | SH | Call | SOLE | | 460,100 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,112 | 1,441,700 | SH | Put | SOLE | | 1,441,700 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 260 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 470 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 356 | 27,025 | SH | | SOLE | | 27,025 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 44 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,490 | 279,800 | SH | Call | SOLE | | 279,800 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 8,797 | 239,897 | SH | | SOLE | | 239,897 | 0 | 0 |
YAHOO INC | COM | 984332106 | 513 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
YAHOO INC | COM | 984332106 | 45 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
YAHOO INC | COM | 984332106 | 9 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 17 | 57,700 | SH | Call | SOLE | | 57,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 96 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 40 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 86 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 58 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 961 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 149 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 43 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 99 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 20 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |