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 |
ABBOTT LABS | COM | 002824100 | 2,284 | 46,988 | SH | | SOLE | | 46,988 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 77 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 782 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 167 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 851 | 68,165 | SH | | SOLE | | 68,165 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64 | 73,100 | SH | Call | SOLE | | 73,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108 | 81,900 | SH | Put | SOLE | | 81,900 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9 | 451,000 | SH | Call | SOLE | | 451,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 682 | 365,900 | SH | Call | SOLE | | 365,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 80 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 55 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,203 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 402 | 262,200 | SH | Put | SOLE | | 262,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,487 | 110,847 | SH | | SOLE | | 110,847 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 971 | 321,300 | SH | Call | SOLE | | 321,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,461 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67 | 96,100 | SH | Put | SOLE | | 96,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 89 | 75,500 | SH | Call | SOLE | | 75,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,127 | 75,500 | SH | Call | SOLE | | 75,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 548 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,358 | 11,141 | SH | | SOLE | | 11,141 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 435 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 586 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,256 | 188,603 | SH | | SOLE | | 188,603 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 750 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 99 | 71,600 | SH | Put | SOLE | | 71,600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 6,834 | 861,400 | SH | Call | SOLE | | 861,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 14,876 | 273,057 | SH | | SOLE | | 273,057 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 66 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,888 | 31,909 | SH | | SOLE | | 31,909 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,550 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,090 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,577 | 31,345 | SH | | SOLE | | 31,345 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 49 | 88,000 | SH | Put | SOLE | | 88,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 182 | 47,200 | SH | Call | SOLE | | 47,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 60 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5 | 117,800 | SH | Put | SOLE | | 117,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 908 | 90,195 | SH | | SOLE | | 90,195 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 610 | 316,900 | SH | Call | SOLE | | 316,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,567 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 634 | 29,332 | SH | | SOLE | | 29,332 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 0 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 285 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,680 | 39,437 | SH | | SOLE | | 39,437 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,128 | 963,800 | SH | Call | SOLE | | 963,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 324 | 141,800 | SH | Put | SOLE | | 141,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 75 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 103 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 294 | 12,963 | SH | | SOLE | | 12,963 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 43 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 384 | 23,443 | SH | | SOLE | | 23,443 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 25 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,098 | 131,167 | SH | | SOLE | | 131,167 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 209 | 228,100 | SH | Put | SOLE | | 228,100 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,257 | 201,900 | SH | Call | SOLE | | 201,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,616 | 223,404 | SH | | SOLE | | 223,404 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,607 | 775,200 | SH | Call | SOLE | | 775,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 284 | 1,128,000 | SH | Put | SOLE | | 1,128,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,648 | 626,756 | SH | | SOLE | | 626,756 | 0 | 0 |
AT&T INC | COM | 00206R102 | 516 | 1,848,000 | SH | Call | SOLE | | 1,848,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 544 | 1,087,300 | SH | Put | SOLE | | 1,087,300 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 99 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,191 | 50,661 | SH | | SOLE | | 50,661 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 628 | 23,046 | SH | | SOLE | | 23,046 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 965 | 257,500 | SH | Put | SOLE | | 257,500 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 642 | 27,666 | SH | | SOLE | | 27,666 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 38 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 71 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 723 | 13,271 | SH | | SOLE | | 13,271 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 244 | 28,725 | SH | | SOLE | | 28,725 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 48 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 301,400 | SH | Put | SOLE | | 301,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 16,899 | 696,562 | SH | | SOLE | | 696,562 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 999 | 490,400 | SH | Call | SOLE | | 490,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 96 | 494,100 | SH | Put | SOLE | | 494,100 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,213 | 364,700 | SH | Put | SOLE | | 364,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 62 | 114,700 | SH | Put | SOLE | | 114,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,094 | 194,498 | SH | | SOLE | | 194,498 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 436 | 17,504 | SH | | SOLE | | 17,504 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 214 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 47 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 296 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 1,151 | 19,132 | SH | | SOLE | | 19,132 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 86 | 281,000 | SH | Put | SOLE | | 281,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 421 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 28 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22,314 | 669,100 | SH | | SOLE | | 669,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 104 | 38,500 | SH | Call | SOLE | | 38,500 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 137 | 407,400 | SH | Put | SOLE | | 407,400 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 170 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 280 | 15,534 | SH | | SOLE | | 15,534 | 0 | 0 |
BOEING CO | COM | 097023105 | 184 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 24 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 105 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,685 | 48,617 | SH | | SOLE | | 48,617 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 63 | 59,900 | SH | Call | SOLE | | 59,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 283 | 78,900 | SH | Put | SOLE | | 78,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,368 | 602,500 | SH | Call | SOLE | | 602,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 107 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 237 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 95 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 221 | 14,991 | SH | | SOLE | | 14,991 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 49 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 773 | 12,094 | SH | | SOLE | | 12,094 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 337 | 1,375,000 | SH | Put | SOLE | | 1,375,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 263 | 17,199 | SH | | SOLE | | 17,199 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 103 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 41,300 | SH | Call | SOLE | | 41,300 | 0 | 0 |
CABELAS INC | COM | 126804301 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,715 | 118,045 | SH | | SOLE | | 118,045 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 291 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 943 | 26,891 | SH | | SOLE | | 26,891 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 25 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 44 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 928 | 26,261 | SH | | SOLE | | 26,261 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 17 | 137,400 | SH | Call | SOLE | | 137,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 218 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 273 | 29,988 | SH | | SOLE | | 29,988 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 221 | 800,800 | SH | Put | SOLE | | 800,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,585 | 99,569 | SH | | SOLE | | 99,569 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 6 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 478 | 246,800 | SH | Put | SOLE | | 246,800 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 11 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 399 | 315,000 | SH | Call | SOLE | | 315,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 230 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 18 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 98 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 13 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 133 | 121,200 | SH | Call | SOLE | | 121,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 97 | 125,700 | SH | Put | SOLE | | 125,700 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 681 | 28,521 | SH | | SOLE | | 28,521 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,559 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 625 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 541 | 321,500 | SH | Call | SOLE | | 321,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,162 | 85,450 | SH | | SOLE | | 85,450 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 234 | 160,300 | SH | Put | SOLE | | 160,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 441 | 88,719 | SH | | SOLE | | 88,719 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 157 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 44 | 78,900 | SH | Call | SOLE | | 78,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 66 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,303 | 1,124,000 | SH | Call | SOLE | | 1,124,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,257 | 713,100 | SH | Put | SOLE | | 713,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 518 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,512 | 10,844 | SH | | SOLE | | 10,844 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 6,308 | 713,900 | SH | Call | SOLE | | 713,900 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,592 | 118,188 | SH | | SOLE | | 118,188 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 298 | 198,700 | SH | Put | SOLE | | 198,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,540 | 49,187 | SH | | SOLE | | 49,187 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 29 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,027 | 21,088 | SH | | SOLE | | 21,088 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 257 | 149,500 | SH | Put | SOLE | | 149,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 244 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 47 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,364 | 29,711 | SH | | SOLE | | 29,711 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 169 | 76,200 | SH | Put | SOLE | | 76,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 24 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 61 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,803 | 87,200 | SH | Call | SOLE | | 87,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 35 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 337 | 73,700 | SH | Call | SOLE | | 73,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,094 | 55,234 | SH | | SOLE | | 55,234 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 323 | 22,896 | SH | | SOLE | | 22,896 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,405 | 3,625,900 | SH | Call | SOLE | | 3,625,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 20 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 461 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,689 | 96,470 | SH | | SOLE | | 96,470 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,823 | 391,700 | SH | Call | SOLE | | 391,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 106 | 413,500 | SH | Put | SOLE | | 413,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 654 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 100 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 78 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 170 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,218 | 171,524 | SH | | SOLE | | 171,524 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 421 | 540,300 | SH | Put | SOLE | | 540,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 893 | 127,100 | SH | Call | SOLE | | 127,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 93 | 111,500 | SH | Put | SOLE | | 111,500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,605 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 71 | 123,500 | SH | Put | SOLE | | 123,500 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,488 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 21 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 998 | 182,600 | SH | Call | SOLE | | 182,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 43 | 183,100 | SH | Put | SOLE | | 183,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,662 | 105,919 | SH | | SOLE | | 105,919 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 363 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 250 | 135,800 | SH | Put | SOLE | | 135,800 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 96 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,252 | 134,953 | SH | | SOLE | | 134,953 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 235 | 263,000 | SH | Call | SOLE | | 263,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 378 | 21,223 | SH | | SOLE | | 21,223 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 32 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,176 | 318,297 | SH | | SOLE | | 318,297 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,049 | 960,700 | SH | Put | SOLE | | 960,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,216 | 55,633 | SH | | SOLE | | 55,633 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 459 | 127,900 | SH | Put | SOLE | | 127,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 17 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 44 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 46 | 64,125 | SH | Call | SOLE | | 64,125 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 20 | 11,125 | SH | Put | SOLE | | 11,125 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 27 | 28,275 | SH | Call | SOLE | | 28,275 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,203 | 82,909 | SH | | SOLE | | 82,909 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,495 | 276,900 | SH | Call | SOLE | | 276,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,476 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 58 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,423 | 34,658 | SH | | SOLE | | 34,658 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 27 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 95 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,391 | 378,408 | SH | | SOLE | | 378,408 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 585 | 801,300 | SH | Put | SOLE | | 801,300 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 44 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,046 | 71,983 | SH | | SOLE | | 71,983 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 36 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 107 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 25 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 532 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 760 | 368,900 | SH | Put | SOLE | | 368,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,395 | 158,530 | SH | | SOLE | | 158,530 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 21 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 4,991 | 446,857 | SH | | SOLE | | 446,857 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 399 | 4,098,700 | SH | Call | SOLE | | 4,098,700 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 89 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 5,144 | 104,194 | SH | | SOLE | | 104,194 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,727 | 318,870 | SH | | SOLE | | 318,870 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 435 | 812,700 | SH | Call | SOLE | | 812,700 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,808 | 88,673 | SH | | SOLE | | 88,673 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 38 | 283,500 | SH | Call | SOLE | | 283,500 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 347 | 20,479 | SH | | SOLE | | 20,479 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 307 | 59,574 | SH | | SOLE | | 59,574 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 6 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,034 | 75,123 | SH | | SOLE | | 75,123 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 96 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 157 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,697 | 131,364 | SH | | SOLE | | 131,364 | 0 | 0 |
EQT CORP | COM | 26884L109 | 61 | 200,600 | SH | Put | SOLE | | 200,600 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 44 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 85 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 76 | 62,700 | SH | Call | SOLE | | 62,700 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 268 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 172 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 32 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 288 | 1,605,500 | SH | Put | SOLE | | 1,605,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,711 | 281,900 | SH | Call | SOLE | | 281,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 241 | 115,900 | SH | Put | SOLE | | 115,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,971 | 198,510 | SH | | SOLE | | 198,510 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 185 | 103,400 | SH | Put | SOLE | | 103,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 134 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,742 | 163,844 | SH | | SOLE | | 163,844 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 800 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 64 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 9 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,807 | 99,266 | SH | | SOLE | | 99,266 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 756 | 405,200 | SH | Call | SOLE | | 405,200 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 17 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 46 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,987 | 60,619 | SH | | SOLE | | 60,619 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 364 | 32,535 | SH | | SOLE | | 32,535 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 23 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,160 | 42,959 | SH | | SOLE | | 42,959 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 89,000 | SH | Put | SOLE | | 89,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,448 | 62,247 | SH | | SOLE | | 62,247 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7 | 86,300 | SH | Call | SOLE | | 86,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 104 | 74,600 | SH | Put | SOLE | | 74,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,616 | 218,050 | SH | | SOLE | | 218,050 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 53 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 323 | 149,800 | SH | Put | SOLE | | 149,800 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 401 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 426 | 112,910 | SH | | SOLE | | 112,910 | 0 | 0 |
GGP INC | COM | 36174X101 | 27 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
GGP INC | COM | 36174X101 | 17 | 79,500 | SH | Put | SOLE | | 79,500 | 0 | 0 |
GGP INC | COM | 36174X101 | 3,404 | 144,503 | SH | | SOLE | | 144,503 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,649 | 23,291 | SH | | SOLE | | 23,291 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 79 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 181 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 502 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 39 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 69 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,540 | 159,103 | SH | | SOLE | | 159,103 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 643 | 137,900 | SH | Put | SOLE | | 137,900 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 821 | 40,889 | SH | | SOLE | | 40,889 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 120 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 158 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,088 | 84,266 | SH | | SOLE | | 84,266 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 30 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,766 | 136,341 | SH | | SOLE | | 136,341 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 630 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 45 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,054 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 558 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 364 | 82,700 | SH | Call | SOLE | | 82,700 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 330 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 245 | 16,626 | SH | | SOLE | | 16,626 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 135 | 158,500 | SH | Put | SOLE | | 158,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,248 | 109,436 | SH | | SOLE | | 109,436 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 79 | 95,200 | SH | Call | SOLE | | 95,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,368 | 149,092 | SH | | SOLE | | 149,092 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12 | 120,500 | SH | Call | SOLE | | 120,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 682 | 112,800 | SH | Put | SOLE | | 112,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 8 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 189 | 142,400 | SH | Put | SOLE | | 142,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 43 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 745 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 119 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 84 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,912 | 665,000 | SH | Put | SOLE | | 665,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,589 | 225,090 | SH | | SOLE | | 225,090 | 0 | 0 |
HESS CORP | COM | 42809H107 | 970 | 22,105 | SH | | SOLE | | 22,105 | 0 | 0 |
HESS CORP | COM | 42809H107 | 47 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 247 | 597,100 | SH | Call | SOLE | | 597,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 56 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 523 | 63,784 | SH | | SOLE | | 63,784 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,298 | 125,799 | SH | | SOLE | | 125,799 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 404 | 377,400 | SH | Call | SOLE | | 377,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 826 | 90,200 | SH | Put | SOLE | | 90,200 | 0 | 0 |
HP INC | COM | 40434L105 | 277 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 5,754 | 324,885 | SH | | SOLE | | 324,885 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 64 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,157 | 307,200 | SH | Call | SOLE | | 307,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 692 | 367,200 | SH | Put | SOLE | | 367,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,128 | 58,715 | SH | | SOLE | | 58,715 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,286 | 801,700 | SH | Call | SOLE | | 801,700 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 9 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
ILG INC | COM | 44967H101 | 14,159 | 515,070 | SH | | SOLE | | 515,070 | 0 | 0 |
ILG INC | COM | 44967H101 | 7,018 | 901,200 | SH | Call | SOLE | | 901,200 | 0 | 0 |
ILG INC | COM | 44967H101 | 6,414 | 6,934,300 | SH | Put | SOLE | | 6,934,300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,384 | 574,524 | SH | | SOLE | | 574,524 | 0 | 0 |
INTEL CORP | COM | 458140100 | 43 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,143 | 628,600 | SH | Put | SOLE | | 628,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,895 | 89,428 | SH | | SOLE | | 89,428 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 232 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,488 | 2,846,600 | SH | Call | SOLE | | 2,846,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,861 | 18,599 | SH | | SOLE | | 18,599 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 158 | 177,900 | SH | Put | SOLE | | 177,900 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 150 | 177,800 | SH | Call | SOLE | | 177,800 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 100 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15,076 | 441,579 | SH | | SOLE | | 441,579 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 255 | 512,300 | SH | Call | SOLE | | 512,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,603 | 706,400 | SH | Put | SOLE | | 706,400 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 2,423 | 90,536 | SH | | SOLE | | 90,536 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 492 | 255,400 | SH | Put | SOLE | | 255,400 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 30 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,172 | 61,519 | SH | | SOLE | | 61,519 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 9 | 401,100 | SH | Call | SOLE | | 401,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 555 | 431,700 | SH | Put | SOLE | | 431,700 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 559 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 47 | 100,800 | SH | Call | SOLE | | 100,800 | 0 | 0 |
ISHARES | MSCI EURO FL ETF | 464289180 | 23 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,599 | 141,646 | SH | | SOLE | | 141,646 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 278 | 301,100 | SH | Put | SOLE | | 301,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,381 | 87,917 | SH | | SOLE | | 87,917 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 498 | 377,400 | SH | Call | SOLE | | 377,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,042 | 384,100 | SH | Put | SOLE | | 384,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 220,200 | SH | Call | SOLE | | 220,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 283 | 854,300 | SH | Put | SOLE | | 854,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,700 | 1,000,100 | SH | Put | SOLE | | 1,000,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 79,184 | 657,071 | SH | | SOLE | | 657,071 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,185 | 460,800 | SH | Put | SOLE | | 460,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 436 | 205,600 | SH | Call | SOLE | | 205,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,054 | 24,412 | SH | | SOLE | | 24,412 | 0 | 0 |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 293 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 841 | 300,600 | SH | Put | SOLE | | 300,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 721 | 3,055,200 | SH | Put | SOLE | | 3,055,200 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 479 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 155 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,855 | 202,800 | SH | Call | SOLE | | 202,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 847 | 400,500 | SH | Put | SOLE | | 400,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 299 | 250,300 | SH | Call | SOLE | | 250,300 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,080 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 890 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 25 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,342 | 4,130,400 | SH | Call | SOLE | | 4,130,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,764 | 4,926,200 | SH | Put | SOLE | | 4,926,200 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,059 | 103,495 | SH | | SOLE | | 103,495 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 24 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 721 | 217,000 | SH | Put | SOLE | | 217,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 455 | 121,100 | SH | Call | SOLE | | 121,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,230 | 519,700 | SH | Call | SOLE | | 519,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,372 | 497,700 | SH | Call | SOLE | | 497,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 175 | 93,600 | SH | Put | SOLE | | 93,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27,133 | 259,276 | SH | | SOLE | | 259,276 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 4,708 | 254,610 | SH | | SOLE | | 254,610 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 1 | 690,300 | SH | Put | SOLE | | 690,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 801 | 33,424 | SH | | SOLE | | 33,424 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 6 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 239 | 14,959 | SH | | SOLE | | 14,959 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 72 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 446 | 23,409 | SH | | SOLE | | 23,409 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 56 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 41 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 298 | 15,563 | SH | | SOLE | | 15,563 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 2,775 | 26,768 | SH | | SOLE | | 26,768 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 196 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,848 | 99,357 | SH | | SOLE | | 99,357 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 40 | 251,500 | SH | Call | SOLE | | 251,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,620 | 170,719 | SH | | SOLE | | 170,719 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 445 | 433,800 | SH | Put | SOLE | | 433,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 772 | 33,092 | SH | | SOLE | | 33,092 | 0 | 0 |
KROGER CO | COM | 501044101 | 17 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 155 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 27 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,184 | 95,010 | SH | | SOLE | | 95,010 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 452 | 630,000 | SH | Put | SOLE | | 630,000 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 201 | 19,141 | SH | | SOLE | | 19,141 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 12 | 101,900 | SH | Call | SOLE | | 101,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,562 | 66,799 | SH | | SOLE | | 66,799 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,688 | 79,060 | SH | | SOLE | | 79,060 | 0 | 0 |
LKQ CORP | COM | 501889208 | 15,767 | 478,514 | SH | | SOLE | | 478,514 | 0 | 0 |
LKQ CORP | COM | 501889208 | 38 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,841 | 24,642 | SH | | SOLE | | 24,642 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 343 | 14,234 | SH | | SOLE | | 14,234 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 25,000 | 322,459 | SH | | SOLE | | 322,459 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 215 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 454 | 227,700 | SH | Put | SOLE | | 227,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,248 | 104,712 | SH | | SOLE | | 104,712 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 418 | 259,400 | SH | Call | SOLE | | 259,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 278 | 335,600 | SH | Put | SOLE | | 335,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 287 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 2,971 | 57,466 | SH | | SOLE | | 57,466 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,590 | 30,687 | SH | | SOLE | | 30,687 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37 | 306,400 | SH | Call | SOLE | | 306,400 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 512 | 14,478 | SH | | SOLE | | 14,478 | 0 | 0 |
MACERICH CO | COM | 554382101 | 19 | 80,700 | SH | Call | SOLE | | 80,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 72 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,781 | 24,993 | SH | | SOLE | | 24,993 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 512 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 11 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 327 | 27,589 | SH | | SOLE | | 27,589 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 15 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 216 | 80,500 | SH | Call | SOLE | | 80,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 99 | 108,300 | SH | Put | SOLE | | 108,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 34 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,812 | 14,922 | SH | | SOLE | | 14,922 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 14 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 369 | 51,448 | SH | | SOLE | | 51,448 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,093 | 264,000 | SH | Call | SOLE | | 264,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 16 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 1,019 | 26,809 | SH | | SOLE | | 26,809 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 675 | 158,600 | SH | Put | SOLE | | 158,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 942 | 201,000 | SH | Call | SOLE | | 201,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 806 | 202,100 | SH | Put | SOLE | | 202,100 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 494 | 22,003 | SH | | SOLE | | 22,003 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 279 | 905,900 | SH | Call | SOLE | | 905,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 50,869 | 793,718 | SH | | SOLE | | 793,718 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 616 | 384,900 | SH | Call | SOLE | | 384,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 674 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 559 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,211 | 22,046 | SH | | SOLE | | 22,046 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 954 | 501,800 | SH | Put | SOLE | | 501,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,208 | 390,159 | SH | | SOLE | | 390,159 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 528 | 14,554 | SH | | SOLE | | 14,554 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 203 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 5 | 260,500 | SH | Call | SOLE | | 260,500 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 0 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,836 | 94,981 | SH | | SOLE | | 94,981 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,560 | 374,900 | SH | Call | SOLE | | 374,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,638 | 81,790 | SH | | SOLE | | 81,790 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 62 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 42 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,367 | 91,301 | SH | | SOLE | | 91,301 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 741 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 49 | 245,000 | SH | Put | SOLE | | 245,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 34 | 201,100 | SH | Call | SOLE | | 201,100 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,740 | 20,151 | SH | | SOLE | | 20,151 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 281 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 49 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 123,280 | 2,854,363 | SH | | SOLE | | 2,854,363 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 206 | 160,300 | SH | Call | SOLE | | 160,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,408 | 1,227,900 | SH | Put | SOLE | | 1,227,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 111 | 329,600 | SH | Call | SOLE | | 329,600 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 615 | 512,300 | SH | Put | SOLE | | 512,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,824 | 117,239 | SH | | SOLE | | 117,239 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 644 | 108,600 | SH | Put | SOLE | | 108,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 64 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 22 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,945 | 88,170 | SH | | SOLE | | 88,170 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,031 | 166,500 | SH | Put | SOLE | | 166,500 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 4 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 384 | 241,800 | SH | Put | SOLE | | 241,800 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 8,774 | 226,008 | SH | | SOLE | | 226,008 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 360 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 723 | 21,957 | SH | | SOLE | | 21,957 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,766 | 266,430 | SH | | SOLE | | 266,430 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 199 | 418,500 | SH | Put | SOLE | | 418,500 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 584 | 59,232 | SH | | SOLE | | 59,232 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 80 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 122 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,870 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 121 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 215 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 40 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 32 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 712 | 45,787 | SH | | SOLE | | 45,787 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 590,100 | SH | Put | SOLE | | 590,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,501 | 102,594 | SH | | SOLE | | 102,594 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 479 | 16,838 | SH | | SOLE | | 16,838 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 117 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 221 | 15,779 | SH | | SOLE | | 15,779 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,491 | 25,275 | SH | | SOLE | | 25,275 | 0 | 0 |
NIKE INC | CL B | 654106103 | 105 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 33 | 2,785,200 | SH | Put | SOLE | | 2,785,200 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,031 | 284,942 | SH | | SOLE | | 284,942 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,100 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 32 | 241,400 | SH | Call | SOLE | | 241,400 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 73 | 120,300 | SH | Put | SOLE | | 120,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,320 | 1,531,700 | SH | Call | SOLE | | 1,531,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,089 | 263,669 | SH | | SOLE | | 263,669 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 42 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 1 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 3 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 75 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 40 | 200,200 | SH | Put | SOLE | | 200,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 16 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 19 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 43 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,767 | 32,976 | SH | | SOLE | | 32,976 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,348 | 75,900 | SH | Call | SOLE | | 75,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 381 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,941 | 2,534,900 | SH | Call | SOLE | | 2,534,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,475 | 3,310,900 | SH | Put | SOLE | | 3,310,900 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 373 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 34 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 53 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 1,654 | 3,104,900 | SH | Call | SOLE | | 3,104,900 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 10 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,032 | 20,205 | SH | | SOLE | | 20,205 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 37,139 | 740,709 | SH | | SOLE | | 740,709 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 202 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 36 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 71 | 1,726,500 | SH | Call | SOLE | | 1,726,500 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,579 | 792,300 | SH | Put | SOLE | | 792,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 4,664 | 522,817 | SH | | SOLE | | 522,817 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 143 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 288 | 10,378 | SH | | SOLE | | 10,378 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 0 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 0 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 619 | 30,665 | SH | | SOLE | | 30,665 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 760 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 77 | 108,800 | SH | Put | SOLE | | 108,800 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 10 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 75 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 5,337 | 249,386 | SH | | SOLE | | 249,386 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 155 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 240 | 266,300 | SH | Put | SOLE | | 266,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,539 | 317,766 | SH | | SOLE | | 317,766 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 382 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 203 | 15,862 | SH | | SOLE | | 15,862 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,543 | 54,940 | SH | | SOLE | | 54,940 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,751 | 147,325 | SH | | SOLE | | 147,325 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 294 | 150,600 | SH | Put | SOLE | | 150,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 149 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,005 | 190,529 | SH | | SOLE | | 190,529 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 214 | 507,600 | SH | Call | SOLE | | 507,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 270,800 | SH | Put | SOLE | | 270,800 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,995 | 279,500 | SH | Call | SOLE | | 279,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 843 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 44 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,806 | 20,389 | SH | | SOLE | | 20,389 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 60 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 253 | 186,400 | SH | Put | SOLE | | 186,400 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 358 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 316 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 144 | 810,600 | SH | Put | SOLE | | 810,600 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 13,172 | 99,372 | SH | | SOLE | | 99,372 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 121 | 300,600 | SH | Call | SOLE | | 300,600 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 236 | 174,700 | SH | Put | SOLE | | 174,700 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 372 | 195,900 | SH | Call | SOLE | | 195,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,108 | 58,612 | SH | | SOLE | | 58,612 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 79 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,329 | 626,200 | SH | Call | SOLE | | 626,200 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 446 | 110,200 | SH | Put | SOLE | | 110,200 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 52 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 14,315 | 88,762 | SH | | SOLE | | 88,762 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,502 | 72,300 | SH | Call | SOLE | | 72,300 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 745 | 405,000 | SH | Put | SOLE | | 405,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,368 | 96,520 | SH | | SOLE | | 96,520 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 153 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 25 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 282 | 27,929 | SH | | SOLE | | 27,929 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,574 | 28,509 | SH | | SOLE | | 28,509 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 60 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 70 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 319 | 150,700 | SH | Call | SOLE | | 150,700 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,575 | 17,599 | SH | | SOLE | | 17,599 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 848 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 89 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 60 | 152,200 | SH | Call | SOLE | | 152,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 41 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 24 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,092 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,464 | 168,288 | SH | | SOLE | | 168,288 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 53 | 217,700 | SH | Put | SOLE | | 217,700 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 9 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
RH | COM | 74967X103 | 1,445 | 247,100 | SH | Call | SOLE | | 247,100 | 0 | 0 |
RH | COM | 74967X103 | 505 | 122,100 | SH | Put | SOLE | | 122,100 | 0 | 0 |
RH | COM | 74967X103 | 1,486 | 23,033 | SH | | SOLE | | 23,033 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 326 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 0 | 100,600 | SH | Put | SOLE | | 100,600 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 3,553 | 178,180 | SH | | SOLE | | 178,180 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 148 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,748 | 64,942 | SH | | SOLE | | 64,942 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 316 | 209,200 | SH | Put | SOLE | | 209,200 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 12 | 689,400 | SH | Call | SOLE | | 689,400 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 70 | 555,300 | SH | Put | SOLE | | 555,300 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 2 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 396 | 454,200 | SH | Call | SOLE | | 454,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 866 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 78 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 960 | 18,049 | SH | | SOLE | | 18,049 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 74 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 13 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,110 | 21,303 | SH | | SOLE | | 21,303 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 153 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 38 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 211 | 29,393 | SH | | SOLE | | 29,393 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,746 | 56,896 | SH | | SOLE | | 56,896 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 193 | 76,800 | SH | Put | SOLE | | 76,800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 200 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 18,040 | 691,169 | SH | | SOLE | | 691,169 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 28 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,028 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 11 | 425,500 | SH | Call | SOLE | | 425,500 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 35 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 719 | 99,700 | SH | Call | SOLE | | 99,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 32 | 105,100 | SH | Put | SOLE | | 105,100 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 61 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 18 | 129,900 | SH | Call | SOLE | | 129,900 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,557 | 561,300 | SH | Put | SOLE | | 561,300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 29,130 | 6,950,400 | SH | Put | SOLE | | 6,950,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 174 | 100,300 | SH | Call | SOLE | | 100,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 139 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44 | 460,900 | SH | Call | SOLE | | 460,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,669 | 539,400 | SH | Put | SOLE | | 539,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 144 | 1,382,700 | SH | Put | SOLE | | 1,382,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,231 | 401,700 | SH | Call | SOLE | | 401,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 203 | 200,700 | SH | Put | SOLE | | 200,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 300 | 560,600 | SH | Put | SOLE | | 560,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 333 | 501,100 | SH | Call | SOLE | | 501,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 455 | 1,187,400 | SH | Put | SOLE | | 1,187,400 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 0 | 39,700 | SH | Call | SOLE | | 39,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 92 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 316 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,252 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 156 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 65 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 15 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36 | 68,400 | SH | Call | SOLE | | 68,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 38 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 355 | 19,992 | SH | | SOLE | | 19,992 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 47 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 147 | 104,900 | SH | Put | SOLE | | 104,900 | 0 | 0 |
SONIC CORP | COM | 835451105 | 88 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 223 | 36,731 | SH | | SOLE | | 36,731 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 317 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,948 | 58,875 | SH | | SOLE | | 58,875 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 565 | 1,600,000 | SH | Call | SOLE | | 1,600,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 75 | 88,400 | SH | Put | SOLE | | 88,400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,222 | 213,727 | SH | | SOLE | | 213,727 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 37 | 932,500 | SH | Put | SOLE | | 932,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,159 | 460,200 | SH | Call | SOLE | | 460,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,438 | 445,300 | SH | Call | SOLE | | 445,300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,712 | 884,300 | SH | Put | SOLE | | 884,300 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 59 | 296,100 | SH | Put | SOLE | | 296,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 419 | 122,200 | SH | Call | SOLE | | 122,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 344 | 522,200 | SH | Put | SOLE | | 522,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 121 | 450,200 | SH | Call | SOLE | | 450,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,550 | 2,078,900 | SH | Put | SOLE | | 2,078,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,542 | 1,053,300 | SH | Call | SOLE | | 1,053,300 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,054 | 1,301,500 | SH | Put | SOLE | | 1,301,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 821 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 94 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 208 | 226,200 | SH | Put | SOLE | | 226,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 329 | 231,600 | SH | Call | SOLE | | 231,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,485 | 38,536 | SH | | SOLE | | 38,536 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 205 | 140,100 | SH | Call | SOLE | | 140,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,696 | 47,385 | SH | | SOLE | | 47,385 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 61 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 315 | 103,300 | SH | Put | SOLE | | 103,300 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 336 | 40,966 | SH | | SOLE | | 40,966 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 87 | 976,700 | SH | Put | SOLE | | 976,700 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 997 | 43,982 | SH | | SOLE | | 43,982 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 9 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,024 | 101,661 | SH | | SOLE | | 101,661 | 0 | 0 |
STAPLES INC | COM | 855030102 | 0 | 396,200 | SH | Put | SOLE | | 396,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,694 | 183,404 | SH | | SOLE | | 183,404 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 569 | 323,700 | SH | Call | SOLE | | 323,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,259 | 583,300 | SH | Put | SOLE | | 583,300 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 332 | 23,107 | SH | | SOLE | | 23,107 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 17 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 15,911 | 88,568 | SH | | SOLE | | 88,568 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2,707 | 244,100 | SH | Call | SOLE | | 244,100 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 3 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 272 | 26,062 | SH | | SOLE | | 26,062 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 5 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 8 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 19,279 | 646,502 | SH | | SOLE | | 646,502 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,993 | 1,490,700 | SH | Put | SOLE | | 1,490,700 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 6 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 18,195 | 300,142 | SH | | SOLE | | 300,142 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 19 | 705,100 | SH | Call | SOLE | | 705,100 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 772 | 257,200 | SH | Put | SOLE | | 257,200 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,060 | 49,939 | SH | | SOLE | | 49,939 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1,031 | 92,362 | SH | | SOLE | | 92,362 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 41 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,290 | 24,675 | SH | | SOLE | | 24,675 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 179 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,013 | 17,017 | SH | | SOLE | | 17,017 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 523 | 21,763 | SH | | SOLE | | 21,763 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6 | 106,700 | SH | Call | SOLE | | 106,700 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 316 | 30,412 | SH | | SOLE | | 30,412 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,435 | 270,370 | SH | | SOLE | | 270,370 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 183 | 138,800 | SH | Put | SOLE | | 138,800 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 626 | 20,108 | SH | | SOLE | | 20,108 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 367 | 239,200 | SH | Call | SOLE | | 239,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 131 | 142,200 | SH | Put | SOLE | | 142,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,007 | 33,540 | SH | | SOLE | | 33,540 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 162 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 5 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 577 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,350 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,660 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 469 | 48,509 | SH | Put | SOLE | | 48,509 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 76 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,611 | 59,937 | SH | | SOLE | | 59,937 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 189 | 226,600 | SH | Put | SOLE | | 226,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 266 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 121 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 208 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,237 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 218 | 335,200 | SH | Put | SOLE | | 335,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 734 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 30 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,053 | 51,962 | SH | | SOLE | | 51,962 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 677 | 12,748 | SH | | SOLE | | 12,748 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,147 | 168,735 | SH | | SOLE | | 168,735 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,778 | 169,500 | SH | Put | SOLE | | 169,500 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 11,393 | 361,000 | SH | Call | SOLE | | 361,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 567,700 | SH | Call | SOLE | | 567,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,066 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 722 | 54,726 | SH | | SOLE | | 54,726 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,377 | 36,052 | SH | | SOLE | | 36,052 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 93 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,286 | 64,536 | SH | | SOLE | | 64,536 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 107 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,406 | 78,662 | SH | | SOLE | | 78,662 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 17 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 755 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 21 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 330 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 848 | 42,085 | SH | | SOLE | | 42,085 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 19 | 363,500 | SH | Call | SOLE | | 363,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 20 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 669 | 133,200 | SH | Put | SOLE | | 133,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,068 | 129,175 | SH | | SOLE | | 129,175 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 235 | 333,200 | SH | Call | SOLE | | 333,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 88 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,389 | 647,386 | SH | | SOLE | | 647,386 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 516 | 1,510,100 | SH | Put | SOLE | | 1,510,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 768 | 1,569,100 | SH | Call | SOLE | | 1,569,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,989 | 3,524,900 | SH | Put | SOLE | | 3,524,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,064 | 138,412 | SH | | SOLE | | 138,412 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,468 | 280,100 | SH | Put | SOLE | | 280,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,518 | 11,702 | SH | | SOLE | | 11,702 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 58 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 327 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
V F CORP | COM | 918204108 | 160 | 160,400 | SH | Put | SOLE | | 160,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 24 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 14 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,624 | 209,456 | SH | | SOLE | | 209,456 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 113 | 90,500 | SH | Call | SOLE | | 90,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17,679 | 441,300 | SH | Put | SOLE | | 441,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,754 | 305,894 | SH | | SOLE | | 305,894 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 112 | 105,300 | SH | Call | SOLE | | 105,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,565 | 1,207,500 | SH | Put | SOLE | | 1,207,500 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,675 | 243,887 | SH | | SOLE | | 243,887 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7 | 1,002,100 | SH | Call | SOLE | | 1,002,100 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 488 | 1,501,200 | SH | Put | SOLE | | 1,501,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,378 | 16,829 | SH | | SOLE | | 16,829 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 426 | 169,000 | SH | Call | SOLE | | 169,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,342 | 413,700 | SH | Put | SOLE | | 413,700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 678 | 27,349 | SH | | SOLE | | 27,349 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,990 | 1,228,000 | SH | Put | SOLE | | 1,228,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 79 | 603,700 | SH | Call | SOLE | | 603,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 22 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 775 | 109,500 | SH | Put | SOLE | | 109,500 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 47 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,806 | 341,051 | SH | | SOLE | | 341,051 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 111 | 260,800 | SH | Call | SOLE | | 260,800 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,719 | 94,998 | SH | | SOLE | | 94,998 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,450 | 211,597 | SH | | SOLE | | 211,597 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 762,800 | SH | Call | SOLE | | 762,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,581 | 809,400 | SH | Put | SOLE | | 809,400 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 80 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 814 | 355,900 | SH | Call | SOLE | | 355,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,542 | 151,644 | SH | | SOLE | | 151,644 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 412 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 278 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 293 | 450,700 | SH | Call | SOLE | | 450,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,396 | 25,548 | SH | | SOLE | | 25,548 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 21 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 708 | 24,649 | SH | | SOLE | | 24,649 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 31 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,073 | 115,863 | SH | | SOLE | | 115,863 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 174 | 157,600 | SH | Put | SOLE | | 157,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 61 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 31 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 109 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 616 | 333,000 | SH | Call | SOLE | | 333,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 583 | 150,581 | SH | | SOLE | | 150,581 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 313 | 92,600 | SH | Put | SOLE | | 92,600 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19 | 205,300 | SH | Call | SOLE | | 205,300 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 23 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 603 | 18,037 | SH | | SOLE | | 18,037 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 546 | 645,900 | SH | Put | SOLE | | 645,900 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 123 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 476 | 187,700 | SH | Call | SOLE | | 187,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 21 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,105 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 74 | 646,000 | SH | Put | SOLE | | 646,000 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 656 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 497 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 209 | 37,913 | SH | | SOLE | | 37,913 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 294 | 452,100 | SH | Call | SOLE | | 452,100 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 117 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 468 | 37,795 | SH | | SOLE | | 37,795 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,216 | 30,315 | SH | | SOLE | | 30,315 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,351 | 500,200 | SH | Call | SOLE | | 500,200 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 283 | 1,700,000 | SH | Put | SOLE | | 1,700,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,022 | 38,882 | SH | | SOLE | | 38,882 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 188 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 20 | 295,000 | SH | Put | SOLE | | 295,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 4,430 | 458,624 | SH | | SOLE | | 458,624 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 11 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 2,926 | 572,100 | SH | Put | SOLE | | 572,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 394 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 546 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 23,727 | 367,127 | SH | | SOLE | | 367,127 | 0 | 0 |