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 |
3M CO | COM | 88579Y101 | 18 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,451 | 63,817 | SH | | SOLE | | 63,817 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 43 | 305,300 | SH | Put | SOLE | | 305,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 96,800 | SH | Call | SOLE | | 96,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 67 | 97,300 | SH | Call | SOLE | | 97,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27 | 459,000 | SH | Put | SOLE | | 459,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,347 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 209 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 140 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 1,438 | 43,245 | SH | | SOLE | | 43,245 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 384 | 2,007,600 | SH | Call | SOLE | | 2,007,600 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 448 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 44 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 663 | 180,500 | SH | Call | SOLE | | 180,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 103 | 142,500 | SH | Put | SOLE | | 142,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,093 | 30,077 | SH | | SOLE | | 30,077 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 853 | 207,073 | SH | | SOLE | | 207,073 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 295 | 310,000 | SH | Put | SOLE | | 310,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 0 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2 | 2,099,300 | SH | Put | SOLE | | 2,099,300 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2,658 | 511,200 | SH | Call | SOLE | | 511,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 848 | 12,714 | SH | | SOLE | | 12,714 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 182,500 | SH | Call | SOLE | | 182,500 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 258 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 69 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 7 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
ALERE INC | COM | 01449J105 | 188 | 915,400 | SH | Put | SOLE | | 915,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,177 | 17,794 | SH | | SOLE | | 17,794 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 157 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,589 | 75,033 | SH | | SOLE | | 75,033 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,884 | 104,000 | SH | Put | SOLE | | 104,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 126,186 | 600,859 | SH | | SOLE | | 600,859 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 113 | 103,600 | SH | Call | SOLE | | 103,600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 25,392 | 756,300 | SH | Put | SOLE | | 756,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 21 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,143 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 304 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 186 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 47 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 35 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 36,246 | 48,337 | SH | | SOLE | | 48,337 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,281 | 294,600 | SH | Call | SOLE | | 294,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 756 | 117,100 | SH | Put | SOLE | | 117,100 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 331 | 1,300,000 | SH | Call | SOLE | | 1,300,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,264 | 112,744 | SH | | SOLE | | 112,744 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 144 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 725 | 40,461 | SH | | SOLE | | 40,461 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3 | 751,900 | SH | Call | SOLE | | 751,900 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 14 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 303 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,860 | 564,389 | SH | | SOLE | | 564,389 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 214,600 | SH | Put | SOLE | | 214,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,317 | 458,700 | SH | Call | SOLE | | 458,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 73 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 150 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,172 | 16,812 | SH | | SOLE | | 16,812 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 53 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 90 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,683 | 15,958 | SH | | SOLE | | 15,958 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 133 | 59,600 | SH | Call | SOLE | | 59,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 162 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 51,100 | SH | Call | SOLE | | 51,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 28 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,357 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 314 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 9 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 49 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 20 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 995 | 100,515 | SH | | SOLE | | 100,515 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,512 | 641,600 | SH | Call | SOLE | | 641,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 210 | 268,000 | SH | Put | SOLE | | 268,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 269 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,448 | 455,638 | SH | | SOLE | | 455,638 | 0 | 0 |
AT&T INC | COM | 00206R102 | 489 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,922 | 2,765,700 | SH | Call | SOLE | | 2,765,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 306 | 3,839,000 | SH | Put | SOLE | | 3,839,000 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 8 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 106 | 135,500 | SH | Put | SOLE | | 135,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,334 | 166,658 | SH | | SOLE | | 166,658 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 48 | 307,200 | SH | Call | SOLE | | 307,200 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 0 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 37,709 | 229,359 | SH | | SOLE | | 229,359 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 27 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,525 | 314,800 | SH | Put | SOLE | | 314,800 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,015 | 547,600 | SH | Call | SOLE | | 547,600 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 0 | 89,700 | SH | Put | SOLE | | 89,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 31 | 177,000 | SH | Call | SOLE | | 177,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 60 | 300,400 | SH | Put | SOLE | | 300,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,454 | 292,029 | SH | | SOLE | | 292,029 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 137 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 124 | 865,800 | SH | Put | SOLE | | 865,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 78 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 21 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 662 | 96,725 | SH | Put | SOLE | | 96,725 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,014 | 92,164 | SH | | SOLE | | 92,164 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 131 | 126,300 | SH | Put | SOLE | | 126,300 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 19 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,718 | 2,318,200 | SH | Call | SOLE | | 2,318,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 208 | 223,600 | SH | Put | SOLE | | 223,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 12 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 401 | 30,128 | SH | | SOLE | | 30,128 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,651 | 40,620 | SH | | SOLE | | 40,620 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,745 | 16,843 | SH | | SOLE | | 16,843 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 326 | 51,468 | SH | | SOLE | | 51,468 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 219 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 34 | 170,700 | SH | Call | SOLE | | 170,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 94 | 101,100 | SH | Put | SOLE | | 101,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,387 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 10 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 279 | 14,879 | SH | | SOLE | | 14,879 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,478 | 461,619 | SH | | SOLE | | 461,619 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33 | 465,700 | SH | Call | SOLE | | 465,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 918 | 594,400 | SH | Put | SOLE | | 594,400 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,705 | 291,648 | SH | | SOLE | | 291,648 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 3,661 | 248,228 | SH | | SOLE | | 248,228 | 0 | 0 |
BOEING CO | COM | 097023105 | 132 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 94 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 110 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 267 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395 | 264,700 | SH | Call | SOLE | | 264,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 986 | 969,700 | SH | Put | SOLE | | 969,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,022 | 137,270 | SH | | SOLE | | 137,270 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 7 | 1,765,000 | SH | Put | SOLE | | 1,765,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 123 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13,368 | 211,612 | SH | | SOLE | | 211,612 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 527 | 22,578 | SH | | SOLE | | 22,578 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 7 | 60,400 | SH | Call | SOLE | | 60,400 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 49,300 | SH | Put | SOLE | | 49,300 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 806 | 132,800 | SH | Call | SOLE | | 132,800 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 338 | 22,016 | SH | | SOLE | | 22,016 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 439 | 41,970 | SH | | SOLE | | 41,970 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 16 | 372,500 | SH | Put | SOLE | | 372,500 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 113,800 | SH | Call | SOLE | | 113,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,188 | 245,000 | SH | Put | SOLE | | 245,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 107 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 49 | 197,500 | SH | Put | SOLE | | 197,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 66 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,503 | 21,053 | SH | | SOLE | | 21,053 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,306 | 544,000 | SH | Call | SOLE | | 544,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 22 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 57 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 237 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 56 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 22 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 1 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 578 | 24,292 | SH | | SOLE | | 24,292 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 158 | 87,100 | SH | Put | SOLE | | 87,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 71 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 98 | 68,174 | SH | Put | SOLE | | 68,174 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,340 | 401,870 | SH | Call | SOLE | | 401,870 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,973 | 35,206 | SH | | SOLE | | 35,206 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 503 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,080 | 527,900 | SH | Call | SOLE | | 527,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 317 | 101,100 | SH | Call | SOLE | | 101,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 95 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,154 | 164,365 | SH | | SOLE | | 164,365 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,655 | 22,560 | SH | | SOLE | | 22,560 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 329 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 214 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 530 | 36,847 | SH | | SOLE | | 36,847 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 9 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 76 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 287 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 128 | 100,300 | SH | Call | SOLE | | 100,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 223 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,440 | 47,637 | SH | | SOLE | | 47,637 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 37 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 21 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 140 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 524 | 155,400 | SH | Put | SOLE | | 155,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 191 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 33 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,256 | 478,400 | SH | Call | SOLE | | 478,400 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 904 | 278,100 | SH | Call | SOLE | | 278,100 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,626 | 252,673 | SH | | SOLE | | 252,673 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 204 | 70,800 | SH | Call | SOLE | | 70,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 919 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 966 | 473,700 | SH | Call | SOLE | | 473,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 3,638 | 101,263 | SH | | SOLE | | 101,263 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,347 | 1,752,100 | SH | Call | SOLE | | 1,752,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 44 | 1,359,500 | SH | Put | SOLE | | 1,359,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 232 | 41,572 | SH | | SOLE | | 41,572 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 22,093 | 558,611 | SH | | SOLE | | 558,611 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 38 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,587 | 105,300 | SH | Put | SOLE | | 105,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,399 | 87,733 | SH | | SOLE | | 87,733 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 134 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 4 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 73 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 547 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 78 | 85,100 | SH | Call | SOLE | | 85,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 154 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 412 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
CORNING INC | COM | 219350105 | 11 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 510,200 | SH | Put | SOLE | | 510,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 118 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 16,419 | 896,734 | SH | | SOLE | | 896,734 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,630 | 240,201 | SH | | SOLE | | 240,201 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 661 | 16,527 | SH | | SOLE | | 16,527 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 42 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 30 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 150 | 101,200 | SH | Call | SOLE | | 101,200 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 2,221 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 298 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 153 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,536 | 384,400 | SH | Put | SOLE | | 384,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,092 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 639 | 321,600 | SH | Call | SOLE | | 321,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 270 | 23,609 | SH | | SOLE | | 23,609 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 560 | 119,700 | SH | Put | SOLE | | 119,700 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,303 | 55,274 | SH | | SOLE | | 55,274 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 108 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 6 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,054 | 45,344 | SH | | SOLE | | 45,344 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 101 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 80 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 129 | 41,200 | SH | Call | SOLE | | 41,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 290 | 78,761 | SH | | SOLE | | 78,761 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 3 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,211 | 122,168 | SH | | SOLE | | 122,168 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 230 | 255,100 | SH | Call | SOLE | | 255,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 861 | 218,200 | SH | Put | SOLE | | 218,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 161 | 259,100 | SH | Put | SOLE | | 259,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 832 | 18,227 | SH | | SOLE | | 18,227 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 3 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 48 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 806 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 766 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1 | 200,300 | SH | Put | SOLE | | 200,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,941 | 96,350 | SH | | SOLE | | 96,350 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 27 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 1 | 150,500 | SH | Call | SOLE | | 150,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 12 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 50 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 74 | 226,700 | SH | Call | SOLE | | 226,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 248 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 870 | 31,727 | SH | | SOLE | | 31,727 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 18,525 | 319,774 | SH | | SOLE | | 319,774 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 37 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 41 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,564 | 283,673 | SH | | SOLE | | 283,673 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 70 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 146 | 387,800 | SH | Put | SOLE | | 387,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 829 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,118 | 19,543 | SH | | SOLE | | 19,543 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 24 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 13 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,554 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,105 | 116,426 | SH | | SOLE | | 116,426 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 49 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 44 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 891 | 151,500 | SH | Call | SOLE | | 151,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 18 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 52,456 | 1,766,807 | SH | | SOLE | | 1,766,807 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,874 | 382,200 | SH | Call | SOLE | | 382,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 31 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10 | 68,500 | SH | Call | SOLE | | 68,500 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 467 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 9 | 1,920,500 | SH | Put | SOLE | | 1,920,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 66 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 6 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 15,620 | 808,919 | SH | | SOLE | | 808,919 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,118 | 2,096,600 | SH | Call | SOLE | | 2,096,600 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 122 | 1,554,000 | SH | Put | SOLE | | 1,554,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,847 | 79,496 | SH | | SOLE | | 79,496 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 17 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 316 | 1,755,400 | SH | Call | SOLE | | 1,755,400 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 41 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,417 | 145,750 | SH | | SOLE | | 145,750 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 6,504 | 1,269,500 | SH | Put | SOLE | | 1,269,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,781 | 139,814 | SH | | SOLE | | 139,814 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 32 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 26 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,430 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 162 | 111,600 | SH | Call | SOLE | | 111,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 144 | 94,700 | SH | Call | SOLE | | 94,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 826 | 367,400 | SH | Call | SOLE | | 367,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 652 | 357,700 | SH | Put | SOLE | | 357,700 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 18 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 57 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,648 | 351,800 | SH | Call | SOLE | | 351,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 40 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,173 | 53,922 | SH | | SOLE | | 53,922 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,039 | 52,488 | SH | | SOLE | | 52,488 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 155 | 124,500 | SH | Call | SOLE | | 124,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 778 | 139,300 | SH | Put | SOLE | | 139,300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 112 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 230 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 37 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 210,200 | SH | Call | SOLE | | 210,200 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 38 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 30 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 410 | 34,471 | SH | | SOLE | | 34,471 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 168 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 467 | 61,196 | SH | | SOLE | | 61,196 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 79 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,441 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 167 | 288,200 | SH | Put | SOLE | | 288,200 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 2 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 100 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 145 | 717,300 | SH | Put | SOLE | | 717,300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 13 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 463 | 38,198 | SH | | SOLE | | 38,198 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 621 | 127,833 | SH | | SOLE | | 127,833 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 554 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 74 | 109,100 | SH | Put | SOLE | | 109,100 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,152 | 19,272 | SH | | SOLE | | 19,272 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 848 | 42,106 | SH | | SOLE | | 42,106 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 78 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,433 | 518,700 | SH | Call | SOLE | | 518,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 413 | 766,600 | SH | Put | SOLE | | 766,600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,513 | 114,714 | SH | | SOLE | | 114,714 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 15 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 163 | 3,479,600 | SH | Put | SOLE | | 3,479,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,357 | 2,496,400 | SH | Call | SOLE | | 2,496,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 26 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,679 | 220,394 | SH | | SOLE | | 220,394 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 109 | 129,500 | SH | Call | SOLE | | 129,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 605 | 16,786 | SH | | SOLE | | 16,786 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,281 | 209,400 | SH | Put | SOLE | | 209,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 782 | 205,363 | SH | | SOLE | | 205,363 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 980 | 13,686 | SH | | SOLE | | 13,686 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 111 | 447,500 | SH | Call | SOLE | | 447,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 623 | 81,400 | SH | Put | SOLE | | 81,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,174 | 56,443 | SH | | SOLE | | 56,443 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 158 | 95,900 | SH | Put | SOLE | | 95,900 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4,849 | 211,379 | SH | | SOLE | | 211,379 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5 | 135,400 | SH | Call | SOLE | | 135,400 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 27 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,046 | 76,886 | SH | | SOLE | | 76,886 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 781 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 762 | 928,200 | SH | Call | SOLE | | 928,200 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 310,200 | SH | Call | SOLE | | 310,200 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 30 | 200,800 | SH | Put | SOLE | | 200,800 | 0 | 0 |
GUESS INC | COM | 401617105 | 0 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 276 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,393 | 21,412 | SH | | SOLE | | 21,412 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 67 | 84,300 | SH | Call | SOLE | | 84,300 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 976 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,219 | 751,800 | SH | Call | SOLE | | 751,800 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,088 | 212,800 | SH | Call | SOLE | | 212,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 296 | 116,400 | SH | Put | SOLE | | 116,400 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 145 | 98,600 | SH | Call | SOLE | | 98,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 31 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 395 | 259,000 | SH | Call | SOLE | | 259,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 42 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 169 | 96,300 | SH | Call | SOLE | | 96,300 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,395 | 49,752 | SH | | SOLE | | 49,752 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 170 | 1,184,300 | SH | Call | SOLE | | 1,184,300 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,940 | 313,800 | SH | Put | SOLE | | 313,800 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 2,018 | 154,035 | SH | | SOLE | | 154,035 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 11 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 56 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,046 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
HESS CORP | COM | 42809H107 | 33 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 329 | 225,900 | SH | Call | SOLE | | 225,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 5 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 578 | 95,631 | SH | | SOLE | | 95,631 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 33 | 896,300 | SH | Call | SOLE | | 896,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 382 | 11,652 | SH | | SOLE | | 11,652 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 39 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19 | 328,200 | SH | Put | SOLE | | 328,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 28 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 148 | 1,209,700 | SH | Call | SOLE | | 1,209,700 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 241 | 960,300 | SH | Put | SOLE | | 960,300 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 816 | 50,440 | SH | | SOLE | | 50,440 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
HP INC | COM | 40434L105 | 2 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 3,258 | 209,352 | SH | | SOLE | | 209,352 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 52,733 | 258,455 | SH | | SOLE | | 258,455 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,323 | 397,000 | SH | Call | SOLE | | 397,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,861 | 1,832,200 | SH | Put | SOLE | | 1,832,200 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 8 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 376 | 20,670 | SH | | SOLE | | 20,670 | 0 | 0 |
ILG INC | COM | 44967H101 | 23 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 106 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 26 | 120,800 | SH | Call | SOLE | | 120,800 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 674 | 775,700 | SH | Call | SOLE | | 775,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25 | 81,500 | SH | Put | SOLE | | 81,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,736 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 748 | 14,094 | SH | | SOLE | | 14,094 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 3 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 84 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 2,475 | 122,345 | SH | | SOLE | | 122,345 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 420 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,310 | 3,244,700 | SH | Put | SOLE | | 3,244,700 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,835 | 504,946 | SH | | SOLE | | 504,946 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,654 | 3,897,600 | SH | Call | SOLE | | 3,897,600 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 35 | 201,800 | SH | Put | SOLE | | 201,800 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 665 | 25,447 | SH | | SOLE | | 25,447 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 57 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 902 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 10 | 58,200 | SH | Call | SOLE | | 58,200 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 460 | 449,400 | SH | Put | SOLE | | 449,400 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 8,453 | 319,230 | SH | | SOLE | | 319,230 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,873 | 156,305 | SH | | SOLE | | 156,305 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,515 | 924,100 | SH | Put | SOLE | | 924,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 44 | 1,485,700 | SH | Call | SOLE | | 1,485,700 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 779 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 29 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,231 | 111,931 | SH | | SOLE | | 111,931 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 195 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 109 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 137 | 210,650 | SH | Put | SOLE | | 210,650 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26 | 60,900 | SH | Call | SOLE | | 60,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 213 | 14,091 | SH | | SOLE | | 14,091 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,876 | 169,299 | SH | | SOLE | | 169,299 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 688,900 | SH | Call | SOLE | | 688,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,714 | 1,309,800 | SH | Put | SOLE | | 1,309,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,467 | 2,317,100 | SH | Call | SOLE | | 2,317,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,939 | 1,552,200 | SH | Put | SOLE | | 1,552,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,737 | 849,396 | SH | | SOLE | | 849,396 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 103 | 349,600 | SH | Call | SOLE | | 349,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,706 | 1,309,500 | SH | Put | SOLE | | 1,309,500 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 398 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,252 | 1,115,400 | SH | Put | SOLE | | 1,115,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 604 | 1,193,100 | SH | Put | SOLE | | 1,193,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,049 | 537,831 | SH | | SOLE | | 537,831 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 182,600 | SH | Call | SOLE | | 182,600 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,608 | 163,200 | SH | Put | SOLE | | 163,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,659 | 405,800 | SH | Call | SOLE | | 405,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,846 | 2,335,300 | SH | Put | SOLE | | 2,335,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,001 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,376 | 17,889 | SH | | SOLE | | 17,889 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 375 | 800,900 | SH | Call | SOLE | | 800,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 487 | 285,900 | SH | Put | SOLE | | 285,900 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 41 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2 | 108,800 | SH | Call | SOLE | | 108,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 457 | 1,751,000 | SH | Call | SOLE | | 1,751,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 971 | 4,695,600 | SH | Put | SOLE | | 4,695,600 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 26 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,352 | 53,157 | SH | | SOLE | | 53,157 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 6 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 611 | 134,900 | SH | Call | SOLE | | 134,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,315 | 46,130 | SH | | SOLE | | 46,130 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 640 | 97,000 | SH | Call | SOLE | | 97,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 199 | 208,800 | SH | Put | SOLE | | 208,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 180 | 101,500 | SH | Call | SOLE | | 101,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 295,500 | SH | Put | SOLE | | 295,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 740 | 67,100 | SH | Call | SOLE | | 67,100 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 2,181,800 | SH | Call | SOLE | | 2,181,800 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 26,592 | 841,249 | SH | | SOLE | | 841,249 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 41 | 182,800 | SH | Call | SOLE | | 182,800 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 202 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 79 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 1,297 | 69,481 | SH | | SOLE | | 69,481 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 10 | 75,400 | SH | Put | SOLE | | 75,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 3 | 97,800 | SH | Put | SOLE | | 97,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 11 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 37 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 9 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,907 | 188,672 | SH | | SOLE | | 188,672 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 600,700 | SH | Call | SOLE | | 600,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 19 | 811,600 | SH | Call | SOLE | | 811,600 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 3 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 980 | 63,662 | SH | | SOLE | | 63,662 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3 | 141,600 | SH | Call | SOLE | | 141,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,492 | 203,000 | SH | Call | SOLE | | 203,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 81 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,195 | 190,085 | SH | | SOLE | | 190,085 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 71 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 138 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 819 | 15,331 | SH | | SOLE | | 15,331 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 88 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 2 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 50 | 108,800 | SH | Call | SOLE | | 108,800 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 281 | 216,000 | SH | Put | SOLE | | 216,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,923 | 87,353 | SH | | SOLE | | 87,353 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 228 | 216,600 | SH | Call | SOLE | | 216,600 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 39 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 2,321 | 27,218 | SH | | SOLE | | 27,218 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 258 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,169 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 176 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 527 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,629 | 76,532 | SH | | SOLE | | 76,532 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 331 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,372 | 17,494 | SH | | SOLE | | 17,494 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 74 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 954 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 47 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 568 | 191,100 | SH | Call | SOLE | | 191,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,107 | 350,977 | SH | | SOLE | | 350,977 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,401 | 1,566,900 | SH | Call | SOLE | | 1,566,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,364 | 140,200 | SH | Call | SOLE | | 140,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,890 | 38,206 | SH | | SOLE | | 38,206 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 0 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 33 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4 | 278,300 | SH | Put | SOLE | | 278,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,871 | 281,400 | SH | | SOLE | | 281,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 126 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 117 | 664,500 | SH | Put | SOLE | | 664,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,043 | 581,500 | SH | Call | SOLE | | 581,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 218 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 147 | 294,600 | SH | Call | SOLE | | 294,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,040 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 314 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
MATTEL INC | COM | 577081102 | 0 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,524 | 726,000 | SH | Call | SOLE | | 726,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,372 | 510,500 | SH | Put | SOLE | | 510,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 22 | 254,900 | SH | Call | SOLE | | 254,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 184 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 0 | 259,100 | SH | Call | SOLE | | 259,100 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 18 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 84 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 336 | 21,109 | SH | | SOLE | | 21,109 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 0 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 33 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,306 | 1,268,600 | SH | Put | SOLE | | 1,268,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,180 | 1,278,400 | SH | Call | SOLE | | 1,278,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,430 | 296,083 | SH | | SOLE | | 296,083 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,880 | 433,900 | SH | Call | SOLE | | 433,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,165 | 109,778 | SH | | SOLE | | 109,778 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 42 | 396,500 | SH | Call | SOLE | | 396,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,945 | 984,500 | SH | Call | SOLE | | 984,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 168 | 1,820,300 | SH | Put | SOLE | | 1,820,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,276 | 613,600 | SH | Call | SOLE | | 613,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 172 | 357,200 | SH | Put | SOLE | | 357,200 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | CALL | N51488907 | 14 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | CALL | N51488907 | 47 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 126 | 154,800 | SH | Call | SOLE | | 154,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 31 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,339 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 39,821 | 898,279 | SH | | SOLE | | 898,279 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 934 | 452,700 | SH | Call | SOLE | | 452,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,500 | 1,639,700 | SH | Put | SOLE | | 1,639,700 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 222 | 224,000 | SH | Call | SOLE | | 224,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 65 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 94 | 1,051,300 | SH | Call | SOLE | | 1,051,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 86 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 72 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,881 | 294,275 | SH | Put | SOLE | | 294,275 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,249 | 296,053 | SH | | SOLE | | 296,053 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 365 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,751 | 72,119 | SH | | SOLE | | 72,119 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 17 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,572 | 94,329 | SH | | SOLE | | 94,329 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 129 | 1,154,700 | SH | Put | SOLE | | 1,154,700 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 12,126 | 237,392 | SH | | SOLE | | 237,392 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 24 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 200,900 | SH | Put | SOLE | | 200,900 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 792 | 68,989 | SH | | SOLE | | 68,989 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 374 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 152 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 640 | 91,000 | SH | Call | SOLE | | 91,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 130 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 7,267 | 162,762 | SH | | SOLE | | 162,762 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 587 | 14,488 | SH | | SOLE | | 14,488 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 100 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 99,000 | SH | Call | SOLE | | 99,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 511 | 14,992 | SH | | SOLE | | 14,992 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 10 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 352 | 72,400 | SH | Call | SOLE | | 72,400 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 221 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
NIKE INC | CL B | 654106103 | 528 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 38 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 694 | 250,500 | SH | Put | SOLE | | 250,500 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,195 | 201,929 | SH | | SOLE | | 201,929 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 526 | 190,500 | SH | Call | SOLE | | 190,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 41 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 3 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 152,900 | SH | Call | SOLE | | 152,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 89 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 611 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 160 | 82,100 | SH | Put | SOLE | | 82,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,306 | 79,500 | SH | Call | SOLE | | 79,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,511 | 23,522 | SH | | SOLE | | 23,522 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 193 | 269,100 | SH | Put | SOLE | | 269,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 220 | 776,400 | SH | Call | SOLE | | 776,400 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 377 | 24,932 | SH | | SOLE | | 24,932 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 23 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,689 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14 | 377,100 | SH | Call | SOLE | | 377,100 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 166 | 301,200 | SH | Call | SOLE | | 301,200 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 15 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 9,429 | 3,755,700 | SH | Call | SOLE | | 3,755,700 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 333 | 177,200 | SH | Put | SOLE | | 177,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 0 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 913 | 21,232 | SH | | SOLE | | 21,232 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 658 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 0 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 609 | 15,849 | SH | | SOLE | | 15,849 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,235 | 38,136 | SH | | SOLE | | 38,136 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 194 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 11 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,050 | 157,181 | SH | | SOLE | | 157,181 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 160 | 359,900 | SH | Call | SOLE | | 359,900 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 12 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 66,400 | SH | Call | SOLE | | 66,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 437 | 111,400 | SH | Put | SOLE | | 111,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 84,744 | 2,147,052 | SH | | SOLE | | 2,147,052 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 387 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 96 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 10 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 217 | 26,144 | SH | | SOLE | | 26,144 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 34 | 478,400 | SH | Put | SOLE | | 478,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 43 | 227,600 | SH | Put | SOLE | | 227,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,247 | 38,392 | SH | | SOLE | | 38,392 | 0 | 0 |
PFIZER INC | COM | 717081103 | 50 | 85,900 | SH | Call | SOLE | | 85,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 60 | 538,200 | SH | Put | SOLE | | 538,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 170,600 | SH | Call | SOLE | | 170,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 56 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 24 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 550 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,377 | 73,618 | SH | | SOLE | | 73,618 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 168 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 15 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,357 | 16,886 | SH | | SOLE | | 16,886 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,753 | 23,232 | SH | | SOLE | | 23,232 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 491 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 57,556 | 2,175,200 | SH | | SOLE | | 2,175,200 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 13 | 180,700 | SH | Call | SOLE | | 180,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 0 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,321 | 783,300 | SH | Call | SOLE | | 783,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 315,900 | SH | Put | SOLE | | 315,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 411 | 255,900 | SH | Put | SOLE | | 255,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 426 | 404,200 | SH | Call | SOLE | | 404,200 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 438 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 3,387 | 510,400 | SH | Put | SOLE | | 510,400 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 236 | 92,100 | SH | Call | SOLE | | 92,100 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 1,085 | 141,500 | SH | Put | SOLE | | 141,500 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,638 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,414 | 220,400 | SH | Put | SOLE | | 220,400 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 670 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 4 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 419,000 | SH | Put | SOLE | | 419,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 54 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 350 | 19,021 | SH | | SOLE | | 19,021 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,768 | 27,111 | SH | | SOLE | | 27,111 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 43 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 18 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 14 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 437 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,268 | 41,297 | SH | | SOLE | | 41,297 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,434 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,346 | 24,023 | SH | | SOLE | | 24,023 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 511 | 23,917 | SH | | SOLE | | 23,917 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 52 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,363 | 4,889,700 | SH | Call | SOLE | | 4,889,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 326 | 5,565,800 | SH | Put | SOLE | | 5,565,800 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 67 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 132 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 87 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 106 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 5 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 362 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,913 | 71,770 | SH | | SOLE | | 71,770 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 11 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 21 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 0 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,003 | 36,556 | SH | | SOLE | | 36,556 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,170 | 84,100 | SH | Put | SOLE | | 84,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,281 | 15,265 | SH | | SOLE | | 15,265 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 117 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 125 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 746 | 53,278 | SH | | SOLE | | 53,278 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,273 | 5,934,600 | SH | Call | SOLE | | 5,934,600 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 352 | 433,500 | SH | Call | SOLE | | 433,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 91 | 105,300 | SH | Put | SOLE | | 105,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 774 | 92,100 | SH | Call | SOLE | | 92,100 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 259 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 7 | 1,106,100 | SH | Call | SOLE | | 1,106,100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,837 | 149,861 | SH | | SOLE | | 149,861 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 8 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 873 | 950,400 | SH | Put | SOLE | | 950,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,158 | 43,424 | SH | | SOLE | | 43,424 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4 | 137,100 | SH | Put | SOLE | | 137,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,247 | 62,785 | SH | | SOLE | | 62,785 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59 | 53,600 | SH | Call | SOLE | | 53,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 336 | 678,500 | SH | Put | SOLE | | 678,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 51 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,804 | 77,579 | SH | | SOLE | | 77,579 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 527,200 | SH | Put | SOLE | | 527,200 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 27 | 211,700 | SH | Call | SOLE | | 211,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264 | 2,568,200 | SH | Put | SOLE | | 2,568,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 913 | 896,300 | SH | Call | SOLE | | 896,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 43 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 27 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,672 | 17,742 | SH | | SOLE | | 17,742 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 220 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 438 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 12 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 38 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 10 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,323 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 348 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 18 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 601 | 12,063 | SH | | SOLE | | 12,063 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 72 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 512 | 47,295 | SH | | SOLE | | 47,295 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 58 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 51 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 145 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,477 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 45 | 84,800 | SH | Call | SOLE | | 84,800 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,653 | 467,812 | SH | | SOLE | | 467,812 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 883 | 1,632,200 | SH | Put | SOLE | | 1,632,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,636 | 477,200 | SH | Call | SOLE | | 477,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,575 | 403,400 | SH | Call | SOLE | | 403,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,859 | 512,500 | SH | Put | SOLE | | 512,500 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 255 | 591,100 | SH | Put | SOLE | | 591,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,794 | 32,278 | SH | | SOLE | | 32,278 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1 | 301,200 | SH | Put | SOLE | | 301,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,944 | 505,200 | SH | Call | SOLE | | 505,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 0 | 75,400 | SH | Call | SOLE | | 75,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 17 | 600,600 | SH | Put | SOLE | | 600,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,292 | 753,500 | SH | Call | SOLE | | 753,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 699 | 995,300 | SH | Put | SOLE | | 995,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 37 | 330,000 | SH | Put | SOLE | | 330,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 192 | 369,900 | SH | Call | SOLE | | 369,900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 550 | 660,600 | SH | Put | SOLE | | 660,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 99 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 221 | 140,600 | SH | Put | SOLE | | 140,600 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 58 | 69,900 | SH | Call | SOLE | | 69,900 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 490 | 10,679 | SH | | SOLE | | 10,679 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 35 | 98,400 | SH | Call | SOLE | | 98,400 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 35 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 283 | 973,300 | SH | Put | SOLE | | 973,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 957 | 17,242 | SH | | SOLE | | 17,242 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 30 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 37 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 127 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 161 | 208,100 | SH | Call | SOLE | | 208,100 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 237 | 396,100 | SH | Put | SOLE | | 396,100 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 254 | 10,591 | SH | | SOLE | | 10,591 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 134 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 27 | 688,200 | SH | Put | SOLE | | 688,200 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 11,101 | 306,064 | SH | | SOLE | | 306,064 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 13 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 306 | 34,355 | SH | | SOLE | | 34,355 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 69 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,840 | 138,549 | SH | | SOLE | | 138,549 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 850 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 268 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 106 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 33 | 166,500 | SH | Put | SOLE | | 166,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 366 | 75,400 | SH | Call | SOLE | | 75,400 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 90,300 | SH | Put | SOLE | | 90,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 120 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,816 | 141,792 | SH | | SOLE | | 141,792 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 433 | 195,500 | SH | Put | SOLE | | 195,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 650 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,127 | 145,141 | SH | Put | SOLE | | 145,141 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 8,954 | 111,855 | SH | Call | SOLE | | 111,855 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 73 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 46 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 255 | 102,100 | SH | Call | SOLE | | 102,100 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 483 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 0 | 141,400 | SH | Put | SOLE | | 141,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 490 | 138,500 | SH | Call | SOLE | | 138,500 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 607 | 18,266 | SH | | SOLE | | 18,266 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 23 | 909,500 | SH | Put | SOLE | | 909,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,662 | 1,437,600 | SH | Call | SOLE | | 1,437,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,053 | 51,800 | SH | Call | SOLE | | 51,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 72 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 130 | 193,100 | SH | Call | SOLE | | 193,100 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 2,313 | 1,813,900 | SH | Call | SOLE | | 1,813,900 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 616 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 17 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 55 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 135 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,214 | 74,469 | SH | | SOLE | | 74,469 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 32 | 367,600 | SH | Call | SOLE | | 367,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,551 | 245,300 | SH | Put | SOLE | | 245,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,067 | 49,728 | SH | | SOLE | | 49,728 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 26 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 752 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 9 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6,820 | 424,500 | SH | Put | SOLE | | 424,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 81 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,750 | 55,455 | SH | | SOLE | | 55,455 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 139 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 231 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 35 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 213 | 22,812 | SH | | SOLE | | 22,812 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 33 | 72,100 | SH | Call | SOLE | | 72,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,236 | 1,843,500 | SH | Call | SOLE | | 1,843,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,679 | 1,814,400 | SH | Put | SOLE | | 1,814,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 544 | 87,200 | SH | Call | SOLE | | 87,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 102 | 1,286,900 | SH | Put | SOLE | | 1,286,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
V F CORP | COM | 918204108 | 6,096 | 114,257 | SH | | SOLE | | 114,257 | 0 | 0 |
VALE S A | ADR | 91912E105 | 12,833 | 1,684,124 | SH | | SOLE | | 1,684,124 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7 | 270,600 | SH | Call | SOLE | | 270,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,027 | 3,366,800 | SH | Put | SOLE | | 3,366,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,784 | 1,293,654 | SH | | SOLE | | 1,293,654 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 84 | 3,531,800 | SH | Call | SOLE | | 3,531,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 125,221 | 2,954,000 | SH | Put | SOLE | | 2,954,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,784 | 26,119 | SH | | SOLE | | 26,119 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 130 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,953 | 1,068,400 | SH | Put | SOLE | | 1,068,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,824 | 421,799 | SH | | SOLE | | 421,799 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 212 | 2,580,800 | SH | Call | SOLE | | 2,580,800 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 12,218 | 575,772 | SH | | SOLE | | 575,772 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,106 | 2,090,900 | SH | Put | SOLE | | 2,090,900 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 394 | 1,214,800 | SH | Put | SOLE | | 1,214,800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,594 | 47,799 | SH | | SOLE | | 47,799 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 675 | 125,500 | SH | Call | SOLE | | 125,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 15,976 | 1,296,400 | SH | Put | SOLE | | 1,296,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 35,797 | 1,134,599 | SH | | SOLE | | 1,134,599 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 81 | 537,300 | SH | Call | SOLE | | 537,300 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 2 | 1,285,000 | SH | Call | SOLE | | 1,285,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 12 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 511 | 1,254,700 | SH | Call | SOLE | | 1,254,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,695 | 144,147 | SH | | SOLE | | 144,147 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 666,500 | SH | Put | SOLE | | 666,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 274 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,518 | 43,249 | SH | | SOLE | | 43,249 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 738 | 655,600 | SH | Call | SOLE | | 655,600 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,068 | 716,400 | SH | Put | SOLE | | 716,400 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 350,400 | SH | Call | SOLE | | 350,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,821 | 36,161 | SH | | SOLE | | 36,161 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 17 | 209,500 | SH | Call | SOLE | | 209,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,330 | 19,242 | SH | | SOLE | | 19,242 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 10 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,725 | 52,533 | SH | | SOLE | | 52,533 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 439 | 390,000 | SH | Call | SOLE | | 390,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 93 | 232,000 | SH | Call | SOLE | | 232,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 200 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 226 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 790 | 173,200 | SH | Call | SOLE | | 173,200 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 178 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 20 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 24 | 32,050 | SH | Call | SOLE | | 32,050 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 438 | 642,846 | SH | Put | SOLE | | 642,846 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,114 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 92 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,538 | 69,686 | SH | | SOLE | | 69,686 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 554 | 180,100 | SH | Put | SOLE | | 180,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,884 | 162,315 | SH | | SOLE | | 162,315 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 690 | 521,500 | SH | Put | SOLE | | 521,500 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 35 | 39,700 | SH | Call | SOLE | | 39,700 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 4,481 | 372,767 | SH | | SOLE | | 372,767 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 71 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,660 | 150,800 | SH | Put | SOLE | | 150,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 786 | 25,248 | SH | | SOLE | | 25,248 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 694 | 572,300 | SH | Call | SOLE | | 572,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 466 | 502,200 | SH | Put | SOLE | | 502,200 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 16,640 | SH | Call | SOLE | | 16,640 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,038 | 800,400 | SH | Call | SOLE | | 800,400 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,192 | 2,830,900 | SH | Put | SOLE | | 2,830,900 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,920 | 590,075 | SH | | SOLE | | 590,075 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 66 | 510,200 | SH | Call | SOLE | | 510,200 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,476 | 1,735,900 | SH | Put | SOLE | | 1,735,900 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 40,213 | 811,722 | SH | | SOLE | | 811,722 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,846 | 84,419 | SH | | SOLE | | 84,419 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 101 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 98 | 201,300 | SH | Call | SOLE | | 201,300 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,084 | 225,700 | SH | Put | SOLE | | 225,700 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 340 | 23,331 | SH | | SOLE | | 23,331 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 95 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 20 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
XACTLY CORP | COM | 98386L101 | 211 | 19,153 | SH | | SOLE | | 19,153 | 0 | 0 |
XACTLY CORP | COM | 98386L101 | 18 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,982 | 288,600 | SH | Call | SOLE | | 288,600 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 226 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 9,929 | 230,058 | SH | | SOLE | | 230,058 | 0 | 0 |
YAHOO INC | COM | 984332106 | 75 | 534,000 | SH | Put | SOLE | | 534,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,270 | 32,837 | SH | | SOLE | | 32,837 | 0 | 0 |
YAHOO INC | COM | 984332106 | 11 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 77 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
YELP INC | CL A | 985817105 | 28 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
YELP INC | CL A | 985817105 | 14 | 107,700 | SH | Put | SOLE | | 107,700 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 451 | 27,339 | SH | | SOLE | | 27,339 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 87 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 94 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 57 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 10 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 345 | 263,500 | SH | Put | SOLE | | 263,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 115 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |