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 | 2,722 | 14,228 | SH | | SOLE | | 14,228 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 36 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,973 | 44,431 | SH | | SOLE | | 44,431 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 930 | 14,270 | SH | | SOLE | | 14,270 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 35 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 101 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 45 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 51 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 16 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 846 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,249 | 85,826 | SH | | SOLE | | 85,826 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 155 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 235 | 1,501,900 | SH | Call | SOLE | | 1,501,900 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 30 | 123,200 | SH | Call | SOLE | | 123,200 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 24 | 127,200 | SH | Put | SOLE | | 127,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,607 | 35,992 | SH | | SOLE | | 35,992 | 0 | 0 |
AFLAC INC | COM | 001055102 | 21 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 66 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 702 | 123,900 | SH | Put | SOLE | | 123,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 9 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 17 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,627 | 120,648 | SH | | SOLE | | 120,648 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 245 | 236,400 | SH | Call | SOLE | | 236,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,298 | 271,700 | SH | Put | SOLE | | 271,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119 | 80,700 | SH | Put | SOLE | | 80,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,788 | 25,855 | SH | | SOLE | | 25,855 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 80 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,240 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,120 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,567 | 13,643 | SH | | SOLE | | 13,643 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 257 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 45 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 41 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 57,529 | 64,892 | SH | | SOLE | | 64,892 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,471 | 330,500 | SH | Call | SOLE | | 330,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 586 | 102,700 | SH | Put | SOLE | | 102,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,173 | 27,733 | SH | | SOLE | | 27,733 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 123 | 91,700 | SH | Put | SOLE | | 91,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,151 | 14,544 | SH | | SOLE | | 14,544 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,750 | 213,200 | SH | Call | SOLE | | 213,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 189 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 240 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 30 | 110,300 | SH | Put | SOLE | | 110,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 416 | 58,309 | SH | | SOLE | | 58,309 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 30 | 79,500 | SH | Put | SOLE | | 79,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 29 | 53,200 | SH | Put | SOLE | | 53,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 929 | 14,979 | SH | | SOLE | | 14,979 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 5 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 139 | 104,700 | SH | Call | SOLE | | 104,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 134 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,294 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 870 | 102,700 | SH | Put | SOLE | | 102,700 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,264 | 55,393 | SH | | SOLE | | 55,393 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 12 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 340 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,079 | 565,600 | SH | Call | SOLE | | 565,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 127 | 803,600 | SH | Put | SOLE | | 803,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 96,170 | 669,426 | SH | | SOLE | | 669,426 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 132 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 562 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 201 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 17 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 7 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 369 | 236,800 | SH | Put | SOLE | | 236,800 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,234 | 138,060 | SH | | SOLE | | 138,060 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 286 | 98,000 | SH | Call | SOLE | | 98,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,814 | 604,170 | SH | | SOLE | | 604,170 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 599 | 833,300 | SH | Call | SOLE | | 833,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,222 | 149,743 | SH | | SOLE | | 149,743 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,453 | 2,667,700 | SH | Call | SOLE | | 2,667,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 432 | 1,052,100 | SH | Put | SOLE | | 1,052,100 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 35 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10 | 143,700 | SH | Put | SOLE | | 143,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 316 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 372 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 784 | 252,100 | SH | Put | SOLE | | 252,100 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 392 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 342 | 22,861 | SH | | SOLE | | 22,861 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 83 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 18 | 301,700 | SH | Put | SOLE | | 301,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 33,666 | 1,427,112 | SH | | SOLE | | 1,427,112 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 508 | 264,900 | SH | Call | SOLE | | 264,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 309 | 999,400 | SH | Put | SOLE | | 999,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 697 | 609,400 | SH | Call | SOLE | | 609,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,331 | 901,100 | SH | Put | SOLE | | 901,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 111 | 127,900 | SH | Call | SOLE | | 127,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 21 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,579 | 241,136 | SH | | SOLE | | 241,136 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,290 | 106,372 | SH | | SOLE | | 106,372 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,012 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 155 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 600 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 50 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 14 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,649 | 33,876 | SH | | SOLE | | 33,876 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 131 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 540 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,761 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 45 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 1,433 | 26,306 | SH | | SOLE | | 26,306 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 51 | 290,600 | SH | Put | SOLE | | 290,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,719 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 186 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 586 | 403,200 | SH | Put | SOLE | | 403,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19,327 | 650,725 | SH | | SOLE | | 650,725 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,283 | 270,236 | SH | | SOLE | | 270,236 | 0 | 0 |
BOEING CO | COM | 097023105 | 194 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 62 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 53 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,028 | 58,758 | SH | | SOLE | | 58,758 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 36 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 335 | 79,700 | SH | Put | SOLE | | 79,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,158 | 653,100 | SH | Call | SOLE | | 653,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,743 | 669,300 | SH | Put | SOLE | | 669,300 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 6 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 106 | 147,100 | SH | Call | SOLE | | 147,100 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 138 | 1,105,000 | SH | Put | SOLE | | 1,105,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 205 | 13,759 | SH | | SOLE | | 13,759 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 63 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,010 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,254 | 81,637 | SH | | SOLE | | 81,637 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 13 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 146 | 86,300 | SH | Call | SOLE | | 86,300 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 595 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 101 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 86 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 789 | 21,058 | SH | | SOLE | | 21,058 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 60 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 204 | 154,500 | SH | Call | SOLE | | 154,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 214 | 19,336 | SH | | SOLE | | 19,336 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 16 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 25 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 323 | 472,200 | SH | Call | SOLE | | 472,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 321 | 947,300 | SH | Put | SOLE | | 947,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,007 | 247,300 | SH | Put | SOLE | | 247,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,389 | 113,202 | SH | | SOLE | | 113,202 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 37 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 52 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,530 | 13,633 | SH | | SOLE | | 13,633 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 165 | 315,000 | SH | Call | SOLE | | 315,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,497 | 535,300 | SH | Call | SOLE | | 535,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 40 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,711 | 26,316 | SH | | SOLE | | 26,316 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 59 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 92 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 180 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 48 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 7 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 1 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 163 | 127,300 | SH | Put | SOLE | | 127,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,377 | 58,407 | SH | | SOLE | | 58,407 | 0 | 0 |
CERNER CORP | COM | 156782104 | 61 | 164,800 | SH | Put | SOLE | | 164,800 | 0 | 0 |
CERNER CORP | COM | 156782104 | 820 | 162,600 | SH | Call | SOLE | | 162,600 | 0 | 0 |
CERULEAN PHARMA INC | COM | 15708Q105 | 43 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 63 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 978 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 5,050 | 654,000 | SH | Call | SOLE | | 654,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 129 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,352 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 76 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 80 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 416 | 13,519 | SH | | SOLE | | 13,519 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 108 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 396 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,606 | 47,527 | SH | | SOLE | | 47,527 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 40 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 406 | 149,500 | SH | Put | SOLE | | 149,500 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,563 | 36,406 | SH | | SOLE | | 36,406 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 91 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,626 | 27,177 | SH | | SOLE | | 27,177 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 77 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 420 | 480,700 | SH | Call | SOLE | | 480,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 211 | 96,700 | SH | Put | SOLE | | 96,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,798 | 45,540 | SH | | SOLE | | 45,540 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 110 | 79,000 | SH | Call | SOLE | | 79,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 10 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 41 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
COACH INC | COM | 189754104 | 47 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
COACH INC | COM | 189754104 | 21 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 218 | 72,300 | SH | Call | SOLE | | 72,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 194 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,080 | 68,556 | SH | | SOLE | | 68,556 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 128 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 686,900 | SH | Put | SOLE | | 686,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,679 | 50,267 | SH | | SOLE | | 50,267 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,176 | 3,505,000 | SH | Call | SOLE | | 3,505,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 12 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,733 | 68,578 | SH | | SOLE | | 68,578 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 21 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,768 | 72,612 | SH | | SOLE | | 72,612 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,422 | 409,400 | SH | Call | SOLE | | 409,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 972 | 413,100 | SH | Put | SOLE | | 413,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 175 | 143,700 | SH | Put | SOLE | | 143,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,966 | 43,290 | SH | | SOLE | | 43,290 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 7 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 363 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
CORNING INC | COM | 219350105 | 3 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 8,057 | 444,415 | SH | | SOLE | | 444,415 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 721 | 540,700 | SH | Put | SOLE | | 540,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113 | 81,500 | SH | Call | SOLE | | 81,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 496 | 175,800 | SH | Call | SOLE | | 175,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 13 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 37 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 58 | 112,400 | SH | Call | SOLE | | 112,400 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 36 | 63,600 | SH | Put | SOLE | | 63,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,027 | 1,002,500 | SH | Call | SOLE | | 1,002,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 297 | 192,700 | SH | Put | SOLE | | 192,700 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,882 | 86,521 | SH | | SOLE | | 86,521 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 31 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 24 | 410,100 | SH | Call | SOLE | | 410,100 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 376 | 400,600 | SH | Call | SOLE | | 400,600 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 349 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29 | 64,200 | SH | Put | SOLE | | 64,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 506 | 11,014 | SH | | SOLE | | 11,014 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 2 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 254 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 124 | 275,900 | SH | Put | SOLE | | 275,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 785 | 18,820 | SH | | SOLE | | 18,820 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 552 | 323,300 | SH | Put | SOLE | | 323,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,673 | 75,481 | SH | | SOLE | | 75,481 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 151 | 194,100 | SH | Call | SOLE | | 194,100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 33 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 9 | 181,300 | SH | Call | SOLE | | 181,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 242 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 1,525 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 5 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 1,613 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 30 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K141 | 21 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 14 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 39 | 73,400 | SH | Call | SOLE | | 73,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 141 | 129,300 | SH | Call | SOLE | | 129,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 18 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 20 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 410 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 35 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 257 | 83,100 | SH | Call | SOLE | | 83,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 756 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 378 | 176,500 | SH | Call | SOLE | | 176,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 326,100 | SH | Put | SOLE | | 326,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,913 | 246,164 | SH | | SOLE | | 246,164 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,963 | 25,019 | SH | | SOLE | | 25,019 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 200 | 79,300 | SH | Call | SOLE | | 79,300 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 34 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 40 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 837 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,929 | 456,535 | SH | | SOLE | | 456,535 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,378 | 801,000 | SH | Put | SOLE | | 801,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 21 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 44 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 86 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 13 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,015 | 342,895 | SH | | SOLE | | 342,895 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 502 | 378,000 | SH | Put | SOLE | | 378,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 6,843 | 613,146 | SH | | SOLE | | 613,146 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 707 | 3,580,800 | SH | Call | SOLE | | 3,580,800 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 134 | 86,200 | SH | Put | SOLE | | 86,200 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,583 | 637,749 | SH | | SOLE | | 637,749 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 308 | 1,169,500 | SH | Call | SOLE | | 1,169,500 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 899 | 24,613 | SH | | SOLE | | 24,613 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3 | 501,900 | SH | Call | SOLE | | 501,900 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 621 | 22,486 | SH | | SOLE | | 22,486 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 22 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,564 | 41,959 | SH | | SOLE | | 41,959 | 0 | 0 |
EQT CORP | COM | 26884L109 | 351 | 133,900 | SH | Put | SOLE | | 133,900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55 | 270,700 | SH | Call | SOLE | | 270,700 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 31 | 47,200 | SH | Call | SOLE | | 47,200 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 15 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 96 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,278 | 486,500 | SH | Call | SOLE | | 486,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 295 | 361,100 | SH | Put | SOLE | | 361,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 16 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 17 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 96 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 129 | 208,400 | SH | Call | SOLE | | 208,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 111 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 813 | 673,600 | SH | Call | SOLE | | 673,600 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 782 | 11,244 | SH | | SOLE | | 11,244 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 388 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 182 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,937 | 119,235 | SH | | SOLE | | 119,235 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 104 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,023 | 46,238 | SH | | SOLE | | 46,238 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 46 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 34 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 191 | 150,300 | SH | Put | SOLE | | 150,300 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,646 | 60,206 | SH | | SOLE | | 60,206 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 8 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 540 | 42,841 | SH | | SOLE | | 42,841 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 80 | 85,400 | SH | Put | SOLE | | 85,400 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 26 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 30 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 14 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 91 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 19 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 0 | 336,900 | SH | Put | SOLE | | 336,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,452 | 86,241 | SH | | SOLE | | 86,241 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 77 | 723,100 | SH | Call | SOLE | | 723,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 690 | 59,305 | SH | | SOLE | | 59,305 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 49 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 25 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 907 | 44,893 | SH | | SOLE | | 44,893 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 29 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
FREDS INC | CL A | 356108100 | 27 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 296 | 22,185 | SH | | SOLE | | 22,185 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 12 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,010 | 179,840 | SH | | SOLE | | 179,840 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 25 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 25 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 67 | 86,800 | SH | Call | SOLE | | 86,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 18 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 472 | 326,500 | SH | Call | SOLE | | 326,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 337 | 122,300 | SH | Put | SOLE | | 122,300 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 77 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 1,907 | 82,283 | SH | | SOLE | | 82,283 | 0 | 0 |
GGP INC | COM | 36174X101 | 36 | 440,400 | SH | Call | SOLE | | 440,400 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 18 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,006 | 119,400 | SH | Put | SOLE | | 119,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,011 | 88,504 | SH | | SOLE | | 88,504 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 645 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 507 | 91,800 | SH | Call | SOLE | | 91,800 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 20 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,309 | 46,864 | SH | | SOLE | | 46,864 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 64 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 445 | 137,900 | SH | Put | SOLE | | 137,900 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,247 | 145,334 | SH | | SOLE | | 145,334 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 132 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,414 | 96,901 | SH | | SOLE | | 96,901 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 42 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,852 | 16,767 | SH | | SOLE | | 16,767 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 45 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 130 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 9 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 286 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,681 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 46 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 220 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,918 | 51,547 | SH | | SOLE | | 51,547 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 171 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 70 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 331 | 116,000 | SH | Call | SOLE | | 116,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 294 | 111,600 | SH | Put | SOLE | | 111,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 480 | 37,059 | SH | | SOLE | | 37,059 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 45 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 251 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 43 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 60 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 40 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 140 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,222 | 69,674 | SH | | SOLE | | 69,674 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 266 | 242,200 | SH | Put | SOLE | | 242,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 38 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 409 | 17,252 | SH | | SOLE | | 17,252 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 12,089 | SH | Put | SOLE | | 12,089 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 256 | 28,113 | SH | | SOLE | | 28,113 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 107 | 114,400 | SH | Call | SOLE | | 114,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 16 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 136 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 8 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
HP INC | COM | 40434L105 | 331 | 18,538 | SH | | SOLE | | 18,538 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 3,698 | 191,402 | SH | | SOLE | | 191,402 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 1,395 | 206,600 | SH | Call | SOLE | | 206,600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 502 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,933 | 381,000 | SH | Call | SOLE | | 381,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,496 | 891,200 | SH | Put | SOLE | | 891,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 16,271 | 78,931 | SH | | SOLE | | 78,931 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 52 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 669 | 161,300 | SH | Call | SOLE | | 161,300 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 22 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 503 | 727,300 | SH | Call | SOLE | | 727,300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,182 | 448,638 | SH | | SOLE | | 448,638 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,151 | 630,300 | SH | Put | SOLE | | 630,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 52 | 945,400 | SH | Call | SOLE | | 945,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 124 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 3,341 | 2,845,400 | SH | Call | SOLE | | 2,845,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,918 | 16,759 | SH | | SOLE | | 16,759 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 10 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 52 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 6 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 39 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 110 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 684 | 10,341 | SH | | SOLE | | 10,341 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 43 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 180 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 264 | 176,200 | SH | Call | SOLE | | 176,200 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 2,240 | 99,087 | SH | | SOLE | | 99,087 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 140 | 257,800 | SH | Call | SOLE | | 257,800 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,668 | 1,056,900 | SH | Put | SOLE | | 1,056,900 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 23,576 | 629,365 | SH | | SOLE | | 629,365 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 56 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 903 | 415,000 | SH | Call | SOLE | | 415,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 161 | 240,100 | SH | Put | SOLE | | 240,100 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,731 | 44,149 | SH | | SOLE | | 44,149 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 11,139 | 387,430 | SH | | SOLE | | 387,430 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,177 | 883,100 | SH | Put | SOLE | | 883,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 10,992 | 214,807 | SH | | SOLE | | 214,807 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 254 | 14,697 | SH | | SOLE | | 14,697 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 861 | 377,400 | SH | Call | SOLE | | 377,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 799 | 373,600 | SH | Put | SOLE | | 373,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 736 | 1,038,100 | SH | Put | SOLE | | 1,038,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 190 | 218,000 | SH | Put | SOLE | | 218,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,145 | 203,300 | SH | Call | SOLE | | 203,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 644 | 250,400 | SH | Call | SOLE | | 250,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 657 | 1,991,600 | SH | Put | SOLE | | 1,991,600 | 0 | 0 |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 375 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,249 | 306,300 | SH | Put | SOLE | | 306,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 891 | 917,800 | SH | Call | SOLE | | 917,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,207 | 2,730,300 | SH | Put | SOLE | | 2,730,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,103 | 595,651 | SH | | SOLE | | 595,651 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 80 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,166 | 486,900 | SH | Call | SOLE | | 486,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,587 | 1,975,500 | SH | Put | SOLE | | 1,975,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 421 | 1,127,400 | SH | Call | SOLE | | 1,127,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,003 | 6,105,600 | SH | Put | SOLE | | 6,105,600 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 77 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 20 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 342 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 341 | 127,900 | SH | Call | SOLE | | 127,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,341 | 233,400 | SH | Call | SOLE | | 233,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 95 | 281,400 | SH | Put | SOLE | | 281,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,102 | 97,378 | SH | | SOLE | | 97,378 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 168 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,944 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 103,300 | SH | Call | SOLE | | 103,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 69 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 624 | 26,882 | SH | | SOLE | | 26,882 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 375 | 134,500 | SH | Call | SOLE | | 134,500 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 21 | 210,600 | SH | Put | SOLE | | 210,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 479 | 24,104 | SH | | SOLE | | 24,104 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 104 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,609 | 22,155 | SH | | SOLE | | 22,155 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 19 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 201 | 11,309 | SH | | SOLE | | 11,309 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,418 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 55 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 235 | 272,300 | SH | Call | SOLE | | 272,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,840 | 100,923 | SH | | SOLE | | 100,923 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 19 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 18 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,243 | 26,397 | SH | | SOLE | | 26,397 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 277 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 66 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,575 | 630,000 | SH | Put | SOLE | | 630,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 78 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,589 | 227,993 | SH | | SOLE | | 227,993 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 8 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 609 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 54 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 357 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 22 | 101,400 | SH | Call | SOLE | | 101,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 70 | 703,900 | SH | Call | SOLE | | 703,900 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 34 | 216,900 | SH | Put | SOLE | | 216,900 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,362 | 76,225 | SH | | SOLE | | 76,225 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2 | 216,500 | SH | Call | SOLE | | 216,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31 | 106,000 | SH | Call | SOLE | | 106,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 48 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 65 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
LKQ CORP | COM | 501889208 | 10,445 | 356,857 | SH | | SOLE | | 356,857 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,379 | 23,839 | SH | | SOLE | | 23,839 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 4,857 | 49,816 | SH | | SOLE | | 49,816 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 284 | 251,800 | SH | Call | SOLE | | 251,800 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,052 | 252,900 | SH | Put | SOLE | | 252,900 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 261 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,536 | 30,852 | SH | | SOLE | | 30,852 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 493 | 373,300 | SH | Call | SOLE | | 373,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 210 | 123,700 | SH | Put | SOLE | | 123,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,025 | 19,764 | SH | | SOLE | | 19,764 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11 | 234,300 | SH | Call | SOLE | | 234,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 305 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 74 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,586 | 1,566,800 | SH | Call | SOLE | | 1,566,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,582 | 401,164 | SH | | SOLE | | 401,164 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 384 | 12,783 | SH | | SOLE | | 12,783 | 0 | 0 |
MACERICH CO | COM | 554382101 | 102 | 131,100 | SH | Call | SOLE | | 131,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 32 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 99 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 21 | 397,800 | SH | Put | SOLE | | 397,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 70,159 | 744,947 | SH | | SOLE | | 744,947 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 72 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 27 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 483 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,506 | 13,389 | SH | | SOLE | | 13,389 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 25 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,983 | 366,200 | SH | Call | SOLE | | 366,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 153 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 60 | 345,500 | SH | Call | SOLE | | 345,500 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 216 | 93,800 | SH | Call | SOLE | | 93,800 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 161 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,230 | 77,332 | SH | | SOLE | | 77,332 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 472 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,911 | 202,000 | SH | Put | SOLE | | 202,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 259 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 21 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 28 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,726 | 121,593 | SH | | SOLE | | 121,593 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,379 | 1,444,400 | SH | Call | SOLE | | 1,444,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 657 | 161,600 | SH | Put | SOLE | | 161,600 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 422 | 11,457 | SH | | SOLE | | 11,457 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 472 | 27,549 | SH | | SOLE | | 27,549 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,196 | 439,800 | SH | Call | SOLE | | 439,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,312 | 84,396 | SH | | SOLE | | 84,396 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 532 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 180 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,134 | 592,858 | SH | | SOLE | | 592,858 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,382 | 834,200 | SH | Call | SOLE | | 834,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,382 | 81,718 | SH | | SOLE | | 81,718 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | CALL | N51488907 | 140 | 207,000 | SH | Call | SOLE | | 207,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | CALL | N51488907 | 2 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 82 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 18 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 63 | 128,200 | SH | Call | SOLE | | 128,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,134 | 1,334,300 | SH | Put | SOLE | | 1,334,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 78,198 | 1,815,177 | SH | | SOLE | | 1,815,177 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 147 | 248,800 | SH | Call | SOLE | | 248,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 596 | 406,700 | SH | Put | SOLE | | 406,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 628 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 69 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,124 | 26,238 | SH | | SOLE | | 26,238 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 25 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 62 | 95,900 | SH | Put | SOLE | | 95,900 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,837 | 50,920 | SH | | SOLE | | 50,920 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 5 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 9,548 | 244,881 | SH | | SOLE | | 244,881 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 9 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 738 | 269,600 | SH | Put | SOLE | | 269,600 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 106,300 | SH | Call | SOLE | | 106,300 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,871 | 22,134 | SH | | SOLE | | 22,134 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 71 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 245 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 76 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,425 | 201,702 | SH | | SOLE | | 201,702 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 591,000 | SH | Put | SOLE | | 591,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 11,323 | 240,047 | SH | | SOLE | | 240,047 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 71 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 510 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 1,527 | 63,353 | SH | | SOLE | | 63,353 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 73 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,058 | 18,984 | SH | | SOLE | | 18,984 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 55 | 82,600 | SH | Put | SOLE | | 82,600 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 1,141 | 91,308 | SH | | SOLE | | 91,308 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 5 | 95,900 | SH | Call | SOLE | | 95,900 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,297 | 209,521 | SH | | SOLE | | 209,521 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 614 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 288 | 241,700 | SH | Call | SOLE | | 241,700 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 22 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 25 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 10 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 2 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 109 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 80 | 200,400 | SH | Put | SOLE | | 200,400 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 307 | 16,419 | SH | | SOLE | | 16,419 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 70 | 89,800 | SH | Call | SOLE | | 89,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 29 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 36 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 3 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 276 | 67,200 | SH | Put | SOLE | | 67,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,137 | 56,342 | SH | | SOLE | | 56,342 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 332 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 854 | 510,200 | SH | Call | SOLE | | 510,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 14 | 89,700 | SH | Call | SOLE | | 89,700 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 11 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 5 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 8,649 | 3,505,400 | SH | Call | SOLE | | 3,505,400 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 21 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,445 | 26,063 | SH | | SOLE | | 26,063 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 19 | 95,200 | SH | Put | SOLE | | 95,200 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,681 | 335,084 | SH | | SOLE | | 335,084 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,282 | 381,800 | SH | Put | SOLE | | 381,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,237 | 50,152 | SH | | SOLE | | 50,152 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 32 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 74 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 101 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 322 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 112 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,209 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 33 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 25 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 5,548 | 469,805 | SH | | SOLE | | 469,805 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 888 | 1,930,500 | SH | Call | SOLE | | 1,930,500 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 904 | 789,300 | SH | Put | SOLE | | 789,300 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 222 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 102 | 212,800 | SH | Put | SOLE | | 212,800 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 203 | 121,000 | SH | Call | SOLE | | 121,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 105,800 | SH | Put | SOLE | | 105,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 296 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 3 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 3,237 | 175,634 | SH | | SOLE | | 175,634 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 27 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 360 | 37,104 | SH | | SOLE | | 37,104 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 132 | 301,300 | SH | Put | SOLE | | 301,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 683 | 19,978 | SH | | SOLE | | 19,978 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,119 | 14,119 | SH | | SOLE | | 14,119 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 46 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 39 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 115 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 83 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 113 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 935 | 10,687 | SH | | SOLE | | 10,687 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,406 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 91 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 140 | 92,700 | SH | Put | SOLE | | 92,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,262 | 19,073 | SH | | SOLE | | 19,073 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 40 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 888 | 333,000 | SH | Call | SOLE | | 333,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,723 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,264 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 802 | 1,076,800 | SH | Put | SOLE | | 1,076,800 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 177 | 411,800 | SH | Call | SOLE | | 411,800 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 728 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 1,138 | 148,720 | SH | Call | SOLE | | 148,720 | 0 | 0 |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 106 | 12,320 | SH | Put | SOLE | | 12,320 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 87 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 55 | 31,450 | SH | Put | SOLE | | 31,450 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 257 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 393 | 473,800 | SH | Put | SOLE | | 473,800 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 4,200 | 175,400 | SH | Call | SOLE | | 175,400 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 33 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 297 | 855,500 | SH | Put | SOLE | | 855,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,001 | 101,707 | SH | | SOLE | | 101,707 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 14 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,794 | 76,184 | SH | | SOLE | | 76,184 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 90,500 | SH | Put | SOLE | | 90,500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 0 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
PVH CORP | COM | 693656100 | 115 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
PVH CORP | COM | 693656100 | 167 | 75,700 | SH | Put | SOLE | | 75,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 73 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 73 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 558 | 1,278,900 | SH | Call | SOLE | | 1,278,900 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 928 | 153,800 | SH | Call | SOLE | | 153,800 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 48 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,749 | 21,423 | SH | | SOLE | | 21,423 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 38 | 144,900 | SH | Put | SOLE | | 144,900 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 66 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 25 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 5 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
RED HAT INC | COM | 756577102 | 56 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 109 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 487 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 974 | 52,767 | SH | | SOLE | | 52,767 | 0 | 0 |
RH | COM | 74967X103 | 325 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
RH | COM | 74967X103 | 7 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16 | 75,300 | SH | Call | SOLE | | 75,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 45 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 412 | 1,333,300 | SH | Call | SOLE | | 1,333,300 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 210 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 11 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 428 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,809 | 110,173 | SH | | SOLE | | 110,173 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 726 | 470,100 | SH | Call | SOLE | | 470,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 88 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 813 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 55 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 91 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,275 | 23,161 | SH | | SOLE | | 23,161 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 716 | 121,586 | SH | | SOLE | | 121,586 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 72 | 1,155,800 | SH | Put | SOLE | | 1,155,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,868 | 37,233 | SH | | SOLE | | 37,233 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,164 | 259,400 | SH | Put | SOLE | | 259,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 949 | 250,300 | SH | Call | SOLE | | 250,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 23 | 100,300 | SH | Put | SOLE | | 100,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,965 | 96,553 | SH | | SOLE | | 96,553 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 0 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,094 | 52,416 | SH | | SOLE | | 52,416 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 182 | 171,000 | SH | Put | SOLE | | 171,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 73 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 51 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,867 | 121,218 | SH | | SOLE | | 121,218 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 273 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 74 | 435,700 | SH | Call | SOLE | | 435,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,341 | 98,800 | SH | Call | SOLE | | 98,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37 | 102,500 | SH | Put | SOLE | | 102,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 512 | 194,300 | SH | Call | SOLE | | 194,300 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 234 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 831 | 72,317 | SH | | SOLE | | 72,317 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 729 | 406,800 | SH | Put | SOLE | | 406,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,366 | 238,963 | SH | | SOLE | | 238,963 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 817 | 958,300 | SH | Put | SOLE | | 958,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 168 | 100,800 | SH | Call | SOLE | | 100,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 262 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 107 | 753,400 | SH | Call | SOLE | | 753,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 77 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 255 | 236,600 | SH | Call | SOLE | | 236,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 826 | 471,900 | SH | Put | SOLE | | 471,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 466 | 862,000 | SH | Put | SOLE | | 862,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 896 | 400,200 | SH | Put | SOLE | | 400,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,570 | 400,200 | SH | Call | SOLE | | 400,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426 | 546,700 | SH | Put | SOLE | | 546,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 314 | 608,300 | SH | Put | SOLE | | 608,300 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 129 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 61 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,968 | 45,031 | SH | | SOLE | | 45,031 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 363 | 108,600 | SH | Call | SOLE | | 108,600 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 319 | 87,000 | SH | Put | SOLE | | 87,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,593 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 72 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 69 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 14 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 686 | 32,925 | SH | | SOLE | | 32,925 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 51 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 56,900 | SH | Call | SOLE | | 56,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 112 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,139 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 77 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 27 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 69 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,602 | 234,410 | SH | | SOLE | | 234,410 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 710 | 359,800 | SH | Put | SOLE | | 359,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 220 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,382 | 1,519,900 | SH | Call | SOLE | | 1,519,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 157 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24,473 | 673,259 | SH | | SOLE | | 673,259 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,961 | 1,051,100 | SH | Call | SOLE | | 1,051,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 103 | 127,200 | SH | Put | SOLE | | 127,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,393 | 444,500 | SH | Call | SOLE | | 444,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556 | 468,000 | SH | Put | SOLE | | 468,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,806 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,315 | 884,400 | SH | Put | SOLE | | 884,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,292 | 369,800 | SH | Call | SOLE | | 369,800 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 116 | 298,000 | SH | Put | SOLE | | 298,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 156 | 461,900 | SH | Call | SOLE | | 461,900 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 509 | 498,700 | SH | Put | SOLE | | 498,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 313 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 943 | 571,600 | SH | Call | SOLE | | 571,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,898 | 1,255,700 | SH | Put | SOLE | | 1,255,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,168 | 57,914 | SH | | SOLE | | 57,914 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 49 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 856 | 28,140 | SH | | SOLE | | 28,140 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 99 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 213 | 134,300 | SH | Call | SOLE | | 134,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 964 | 606,300 | SH | Put | SOLE | | 606,300 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 181 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 31 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 914 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 183 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 139 | 989,300 | SH | Put | SOLE | | 989,300 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,371 | 23,484 | SH | | SOLE | | 23,484 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 38 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 28 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 559 | 65,387 | SH | | SOLE | | 65,387 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 288 | 104,700 | SH | Put | SOLE | | 104,700 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 703 | 45,451 | SH | | SOLE | | 45,451 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 32 | 525,000 | SH | Put | SOLE | | 525,000 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 416 | 17,436 | SH | | SOLE | | 17,436 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 367 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 16 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 467 | 32,737 | SH | | SOLE | | 32,737 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 131 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 304 | 285,000 | SH | Put | SOLE | | 285,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 12 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,182 | 35,955 | SH | | SOLE | | 35,955 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 40 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 15 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 13,119 | 203,116 | SH | | SOLE | | 203,116 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,126 | 705,000 | SH | Call | SOLE | | 705,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,452 | 29,311 | SH | | SOLE | | 29,311 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 46 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 201 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,228 | 22,254 | SH | | SOLE | | 22,254 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 287 | 13,443 | SH | | SOLE | | 13,443 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 44 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 5 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 672 | 60,072 | SH | | SOLE | | 60,072 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,523 | 118,885 | SH | | SOLE | | 118,885 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,406 | 45,212 | SH | | SOLE | | 45,212 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 116 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 50 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
TESARO INC | COM | 881569107 | 991 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
TESARO INC | COM | 881569107 | 37 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,621 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 143 | 43,609 | SH | Put | SOLE | | 43,609 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 517 | 16,101 | SH | | SOLE | | 16,101 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 108 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 920 | 11,415 | SH | | SOLE | | 11,415 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 246 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 210 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 4,098 | 41,943 | SH | | SOLE | | 41,943 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 129 | 179,300 | SH | Put | SOLE | | 179,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,381 | 38,247 | SH | | SOLE | | 38,247 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 535 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,250 | 361,800 | SH | Call | SOLE | | 361,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 354 | 572,200 | SH | Call | SOLE | | 572,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 257 | 236,740 | SH | Put | SOLE | | 236,740 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 861 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 541 | 43,150 | SH | | SOLE | | 43,150 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 568 | 21,379 | SH | | SOLE | | 21,379 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 12 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 104 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 9,456 | 3,203,300 | SH | Call | SOLE | | 3,203,300 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 46 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 238 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,210 | 80,948 | SH | | SOLE | | 80,948 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 888 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 685 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,073 | 49,791 | SH | | SOLE | | 49,791 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 73 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 413 | 12,984 | SH | | SOLE | | 12,984 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 13 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 972 | 53,142 | SH | | SOLE | | 53,142 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 55 | 361,400 | SH | Call | SOLE | | 361,400 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 57 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,819 | 121,026 | SH | | SOLE | | 121,026 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 301 | 352,700 | SH | Call | SOLE | | 352,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 512 | 107,900 | SH | Put | SOLE | | 107,900 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 20 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 32 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 505 | 1,518,600 | SH | Put | SOLE | | 1,518,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,066 | 1,031,500 | SH | Put | SOLE | | 1,031,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 417 | 719,300 | SH | Call | SOLE | | 719,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 266 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 297 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 218 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 703 | 13,653 | SH | | SOLE | | 13,653 | 0 | 0 |
V F CORP | COM | 918204108 | 11 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
V F CORP | COM | 918204108 | 9,089 | 165,348 | SH | | SOLE | | 165,348 | 0 | 0 |
VALE S A | ADR | 91912E105 | 17 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 19,938 | 447,200 | SH | Put | SOLE | | 447,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,693 | 153,533 | SH | | SOLE | | 153,533 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32 | 149,300 | SH | Call | SOLE | | 149,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,707 | 888,600 | SH | Put | SOLE | | 888,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,953 | 85,602 | SH | | SOLE | | 85,602 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8,433 | 408,003 | SH | | SOLE | | 408,003 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 205 | 1,013,500 | SH | Call | SOLE | | 1,013,500 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 574 | 1,504,400 | SH | Put | SOLE | | 1,504,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 20 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 853 | 785,700 | SH | Put | SOLE | | 785,700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 666 | 21,615 | SH | | SOLE | | 21,615 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 414 | 375,600 | SH | Call | SOLE | | 375,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 53 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 807 | 123,300 | SH | Put | SOLE | | 123,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,721 | 52,763 | SH | | SOLE | | 52,763 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 62 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 353 | 195,400 | SH | Call | SOLE | | 195,400 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 0 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,788 | 95,459 | SH | | SOLE | | 95,459 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,610 | 135,596 | SH | | SOLE | | 135,596 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,027 | 803,400 | SH | Put | SOLE | | 803,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 615 | 767,700 | SH | Call | SOLE | | 767,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 50 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 35 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,142 | 106,544 | SH | | SOLE | | 106,544 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 53 | 530,500 | SH | Put | SOLE | | 530,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,850 | 20,821 | SH | | SOLE | | 20,821 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 51 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 18 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 898 | 33,987 | SH | | SOLE | | 33,987 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 72,400 | SH | Call | SOLE | | 72,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 29 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 26 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 110 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 383 | 333,000 | SH | Call | SOLE | | 333,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 167 | 209,200 | SH | Call | SOLE | | 209,200 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 171 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 59 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 490 | 400,400 | SH | Call | SOLE | | 400,400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 18 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 24 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 554 | 176,500 | SH | Call | SOLE | | 176,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 8 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 33 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,554 | 18,828 | SH | | SOLE | | 18,828 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 75 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 130 | 641,300 | SH | Put | SOLE | | 641,300 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 10 | 65,500 | SH | Call | SOLE | | 65,500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 68 | 180,200 | SH | Put | SOLE | | 180,200 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,272 | 43,669 | SH | | SOLE | | 43,669 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4 | 518,800 | SH | Put | SOLE | | 518,800 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 20 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,276 | 500,200 | SH | Call | SOLE | | 500,200 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 583 | 1,200,000 | SH | Put | SOLE | | 1,200,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,124 | 806,300 | SH | Put | SOLE | | 806,300 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 24,113 | 476,358 | SH | | SOLE | | 476,358 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 54 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,572 | 514,300 | SH | Put | SOLE | | 514,300 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 3,503 | 261,610 | SH | | SOLE | | 261,610 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 160 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 14 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 26 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 12,830 | 267,906 | SH | | SOLE | | 267,906 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 275 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |