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 |
AARONS INC | COM PAR $0.50 | 002535300 | 37 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 477 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,450 | 45,916 | SH | | SOLE | | 45,916 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 51 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 701 | 123,300 | SH | Call | SOLE | | 123,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 833 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 4,631 | 55,135 | SH | | SOLE | | 55,135 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 339 | 47,100 | SH | Call | SOLE | | 47,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,533 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 79,400 | SH | Put | SOLE | | 79,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 836 | 65,593 | SH | | SOLE | | 65,593 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44 | 68,400 | SH | Call | SOLE | | 68,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 65 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 723 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,048 | 348,800 | SH | Call | SOLE | | 348,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 29 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 14 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 82 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,945 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,252 | 112,900 | SH | Call | SOLE | | 112,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,933 | 34,354 | SH | | SOLE | | 34,354 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,495 | 584,500 | SH | Call | SOLE | | 584,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 747 | 210,900 | SH | Put | SOLE | | 210,900 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 120 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 25 | 519,700 | SH | Put | SOLE | | 519,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 65 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,821 | 179,100 | SH | Call | SOLE | | 179,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,672 | 40,321 | SH | | SOLE | | 40,321 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 759 | 85,700 | SH | Call | SOLE | | 85,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,143 | 40,199 | SH | | SOLE | | 40,199 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 863 | 95,900 | SH | Call | SOLE | | 95,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 247 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 79,512 | 1,200,363 | SH | | SOLE | | 1,200,363 | 0 | 0 |
ALTABA INC | COM | 021346101 | 16,462 | 1,585,900 | SH | Call | SOLE | | 1,585,900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 42 | 224,600 | SH | Put | SOLE | | 224,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 29 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,159 | 68,900 | SH | Put | SOLE | | 68,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,688 | 25,681 | SH | | SOLE | | 25,681 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 754 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 581 | 11,845 | SH | | SOLE | | 11,845 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 9 | 176,300 | SH | Call | SOLE | | 176,300 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 430 | 24,202 | SH | | SOLE | | 24,202 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 55 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,379 | 29,038 | SH | | SOLE | | 29,038 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 88 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 89,200 | SH | Put | SOLE | | 89,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 154 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20 | 158,000 | SH | Put | SOLE | | 158,000 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 3 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 17 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60,796 | 509,604 | SH | | SOLE | | 509,604 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 663 | 1,305,300 | SH | Call | SOLE | | 1,305,300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 667 | 33,516 | SH | | SOLE | | 33,516 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 314 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 537 | 11,721 | SH | | SOLE | | 11,721 | 0 | 0 |
APACHE CORP | COM | 037411105 | 9 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,177 | 454,100 | SH | Call | SOLE | | 454,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 325 | 164,600 | SH | Put | SOLE | | 164,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 285 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 582 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 456 | 27,829 | SH | | SOLE | | 27,829 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 13 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 116 | 106,100 | SH | Call | SOLE | | 106,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 28,359 | 723,986 | SH | | SOLE | | 723,986 | 0 | 0 |
AT&T INC | COM | 00206R102 | 609 | 1,879,500 | SH | Call | SOLE | | 1,879,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 201 | 1,232,400 | SH | Put | SOLE | | 1,232,400 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 104 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,829 | 43,014 | SH | | SOLE | | 43,014 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 406 | 171,900 | SH | Call | SOLE | | 171,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 196,316 | 1,795,793 | SH | | SOLE | | 1,795,793 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 99 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 118 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 157 | 260,900 | SH | Put | SOLE | | 260,900 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 12 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 27 | 82,000 | SH | Put | SOLE | | 82,000 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2 | 899,700 | SH | Call | SOLE | | 899,700 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 6,126 | 3,383,000 | SH | Put | SOLE | | 3,383,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,837 | 11,454 | SH | | SOLE | | 11,454 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 94 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 899 | 24,552 | SH | | SOLE | | 24,552 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,418 | 599,700 | SH | Call | SOLE | | 599,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 64 | 500,900 | SH | Put | SOLE | | 500,900 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 34 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 4 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 492 | 99,025 | SH | Put | SOLE | | 99,025 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,714 | 168,694 | SH | | SOLE | | 168,694 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 33 | 45,600 | SH | Put | SOLE | | 45,600 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 2,096 | 108,608 | SH | | SOLE | | 108,608 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 251 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 384 | 20,512 | SH | | SOLE | | 20,512 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 23 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 7 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 22 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 138 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 204 | 18,275 | SH | | SOLE | | 18,275 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 12 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 60 | 355,600 | SH | Put | SOLE | | 355,600 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 65 | 39,700 | SH | Call | SOLE | | 39,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,988 | 89,555 | SH | | SOLE | | 89,555 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 0 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 331 | 157,700 | SH | Call | SOLE | | 157,700 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 315 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 201 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
BOEING CO | COM | 097023105 | 643 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 55 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 175 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 20 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 695 | 18,074 | SH | | SOLE | | 18,074 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 151 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 78 | 84,700 | SH | Put | SOLE | | 84,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,638 | 591,200 | SH | Call | SOLE | | 591,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 866 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 484 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,961 | 42,633 | SH | | SOLE | | 42,633 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 127 | 73,100 | SH | Put | SOLE | | 73,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,923 | 77,829 | SH | | SOLE | | 77,829 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 288 | 500,200 | SH | Put | SOLE | | 500,200 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,283 | 47,953 | SH | | SOLE | | 47,953 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 76 | 429,900 | SH | Put | SOLE | | 429,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 262 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 941 | 31,571 | SH | | SOLE | | 31,571 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 43 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 1,352 | 36,921 | SH | | SOLE | | 36,921 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 0 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 14 | 131,200 | SH | Call | SOLE | | 131,200 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 310 | 27,621 | SH | | SOLE | | 27,621 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 362 | 37,438 | SH | | SOLE | | 37,438 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,013 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8 | 400,800 | SH | Put | SOLE | | 400,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,327 | 78,826 | SH | | SOLE | | 78,826 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 232 | 249,000 | SH | Put | SOLE | | 249,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 411 | 24,017 | SH | | SOLE | | 24,017 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 457 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 5 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 120 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 111 | 362,900 | SH | Call | SOLE | | 362,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,311 | 858,600 | SH | Put | SOLE | | 858,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,857 | 32,627 | SH | | SOLE | | 32,627 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,442 | 86,300 | SH | Call | SOLE | | 86,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 394 | 100,400 | SH | Put | SOLE | | 100,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,595 | 507,500 | SH | Call | SOLE | | 507,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 371 | 86,345 | SH | | SOLE | | 86,345 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 75 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,080 | 290,800 | SH | Put | SOLE | | 290,800 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,034 | 61,537 | SH | | SOLE | | 61,537 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 190 | 803,100 | SH | Call | SOLE | | 803,100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 6 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 588 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 14,266 | 615,500 | SH | Call | SOLE | | 615,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 405 | 837,200 | SH | Call | SOLE | | 837,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 160 | 149,700 | SH | Put | SOLE | | 149,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 768 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 29 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 29 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 25 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
COACH INC | COM | 189754104 | 4 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,053 | 23,393 | SH | | SOLE | | 23,393 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,735 | 106,178 | SH | | SOLE | | 106,178 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 149 | 151,300 | SH | Put | SOLE | | 151,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,255 | 2,350,600 | SH | Call | SOLE | | 2,350,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 122 | 901,400 | SH | Put | SOLE | | 901,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,855 | 515,970 | SH | | SOLE | | 515,970 | 0 | 0 |
CONNS INC | COM | 208242107 | 2,094 | 290,200 | SH | Call | SOLE | | 290,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,105 | 55,677 | SH | | SOLE | | 55,677 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,808 | 604,200 | SH | Call | SOLE | | 604,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235 | 468,900 | SH | Put | SOLE | | 468,900 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 123 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 335 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 5,286 | 319,765 | SH | | SOLE | | 319,765 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 619 | 540,500 | SH | Put | SOLE | | 540,500 | 0 | 0 |
CRANE CO | COM | 224399105 | 3,120 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 4,928 | 118,755 | SH | | SOLE | | 118,755 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 524 | 401,400 | SH | Put | SOLE | | 401,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 734 | 123,200 | SH | Call | SOLE | | 123,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 84 | 112,900 | SH | Put | SOLE | | 112,900 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 202 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,039 | 17,873 | SH | | SOLE | | 17,873 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 13 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4,140 | 420,296 | SH | | SOLE | | 420,296 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,386 | 358,595 | SH | | SOLE | | 358,595 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 28,505 | 713,870 | SH | | SOLE | | 713,870 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,804 | 55,999 | SH | | SOLE | | 55,999 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 360 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 104 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 145 | 232,700 | SH | Call | SOLE | | 232,700 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 17 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 180 | 302,700 | SH | Call | SOLE | | 302,700 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 348 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 70 | 80,600 | SH | Call | SOLE | | 80,600 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,988 | 103,459 | SH | | SOLE | | 103,459 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 19 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,029 | 207,983 | SH | | SOLE | | 207,983 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 683 | 1,107,800 | SH | Call | SOLE | | 1,107,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 35 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 33 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 419 | 24,259 | SH | | SOLE | | 24,259 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 389 | 951,400 | SH | Put | SOLE | | 951,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,811 | 321,734 | SH | | SOLE | | 321,734 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,289 | 121,780 | SH | | SOLE | | 121,780 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,543 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 22 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 18 | 55,950 | SH | Call | SOLE | | 55,950 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 34 | 10,925 | SH | Put | SOLE | | 10,925 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,057 | 37,930 | SH | | SOLE | | 37,930 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 281 | 274,100 | SH | Call | SOLE | | 274,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 93 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,538 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 70 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,182 | 59,691 | SH | | SOLE | | 59,691 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 40 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 52 | 12,344 | SH | Call | SOLE | | 12,344 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,732 | 39,711 | SH | | SOLE | | 39,711 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 112 | 800,600 | SH | Put | SOLE | | 800,600 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,051 | 88,966 | SH | | SOLE | | 88,966 | 0 | 0 |
EBAY INC | COM | 278642103 | 144 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,734 | 26,575 | SH | | SOLE | | 26,575 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,821 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 432 | 270,400 | SH | Call | SOLE | | 270,400 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 36 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 425 | 26,608 | SH | | SOLE | | 26,608 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 830 | 70,478 | SH | | SOLE | | 70,478 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 65 | 66,400 | SH | Call | SOLE | | 66,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 270 | 369,400 | SH | Put | SOLE | | 369,400 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 6 | 674,900 | SH | Call | SOLE | | 674,900 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 128 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 3,595 | 65,742 | SH | | SOLE | | 65,742 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11 | 117,700 | SH | Call | SOLE | | 117,700 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4,886 | 267,150 | SH | | SOLE | | 267,150 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 42 | 227,500 | SH | Call | SOLE | | 227,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 211 | 302,500 | SH | Put | SOLE | | 302,500 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 319 | 19,062 | SH | | SOLE | | 19,062 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 247 | 211,600 | SH | Call | SOLE | | 211,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,565 | 136,742 | SH | | SOLE | | 136,742 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 24 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,325 | 35,632 | SH | | SOLE | | 35,632 | 0 | 0 |
EQT CORP | COM | 26884L109 | 309 | 103,800 | SH | Call | SOLE | | 103,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 63 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,046 | 28,736 | SH | | SOLE | | 28,736 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 318 | 311,300 | SH | Put | SOLE | | 311,300 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 602 | 33,831 | SH | | SOLE | | 33,831 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 347 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 96 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 38 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 24,957 | 146,056 | SH | | SOLE | | 146,056 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,523 | 347,000 | SH | Call | SOLE | | 347,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 130 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 375 | 78,384 | SH | | SOLE | | 78,384 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 39 | 315,000 | SH | Call | SOLE | | 315,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 81 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 4,259 | 323,625 | SH | | SOLE | | 323,625 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 209 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 17 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 236 | 402,200 | SH | Call | SOLE | | 402,200 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 313 | 44,940 | SH | | SOLE | | 44,940 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 494 | 300,700 | SH | Put | SOLE | | 300,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,098 | 20,015 | SH | | SOLE | | 20,015 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 341 | 28,511 | SH | | SOLE | | 28,511 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 694 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 26 | 16,176 | SH | Put | SOLE | | 16,176 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 32 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 14 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 43 | 161,700 | SH | Put | SOLE | | 161,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 267 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 150 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,163 | 41,797 | SH | | SOLE | | 41,797 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 123 | 150,600 | SH | Put | SOLE | | 150,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 135 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12,950 | 320,706 | SH | | SOLE | | 320,706 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 312 | 11,828 | SH | | SOLE | | 11,828 | 0 | 0 |
GGP INC | COM | 36174X101 | 907 | 43,682 | SH | | SOLE | | 43,682 | 0 | 0 |
GGP INC | COM | 36174X101 | 1 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 245 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 58 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 5 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 6 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,993 | 132,393 | SH | | SOLE | | 132,393 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 506 | 138,200 | SH | Put | SOLE | | 138,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,052 | 81,144 | SH | | SOLE | | 81,144 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 19 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,543 | 136,644 | SH | | SOLE | | 136,644 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 651 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,008 | 16,735 | SH | | SOLE | | 16,735 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 491 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 752 | 81,600 | SH | Call | SOLE | | 81,600 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 273 | 11,056 | SH | | SOLE | | 11,056 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 294 | 20,486 | SH | | SOLE | | 20,486 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,016 | 146,199 | SH | | SOLE | | 146,199 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 44 | 152,600 | SH | Put | SOLE | | 152,600 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,017 | 43,824 | SH | | SOLE | | 43,824 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 22 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 319 | 12,934 | SH | | SOLE | | 12,934 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 736 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 78 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 40 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 810 | 36,210 | SH | | SOLE | | 36,210 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 103 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 260 | 575,800 | SH | Put | SOLE | | 575,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 646 | 13,785 | SH | | SOLE | | 13,785 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 68,800 | SH | Put | SOLE | | 68,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 864 | 778,400 | SH | Call | SOLE | | 778,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,273 | 116,470 | SH | | SOLE | | 116,470 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 34 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,383 | 75,708 | SH | | SOLE | | 75,708 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 379 | 132,700 | SH | Call | SOLE | | 132,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 401 | 94,500 | SH | Put | SOLE | | 94,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 344 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
HP INC | COM | 40434L105 | 7 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 14,311 | 916,811 | SH | | SOLE | | 916,811 | 0 | 0 |
HUMANA INC | COM | 444859102 | 32,858 | 134,868 | SH | | SOLE | | 134,868 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,001 | 122,300 | SH | Call | SOLE | | 122,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 277 | 276,400 | SH | Put | SOLE | | 276,400 | 0 | 0 |
ILG INC | COM | 44967H101 | 8,051 | 7,134,300 | SH | Put | SOLE | | 7,134,300 | 0 | 0 |
ILG INC | COM | 44967H101 | 6,462 | 1,085,200 | SH | Call | SOLE | | 1,085,200 | 0 | 0 |
ILG INC | COM | 44967H101 | 9,681 | 362,181 | SH | | SOLE | | 362,181 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 334 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 702 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,240 | 478,989 | SH | | SOLE | | 478,989 | 0 | 0 |
INTEL CORP | COM | 458140100 | 75 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,647 | 614,100 | SH | Put | SOLE | | 614,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,614 | 81,713 | SH | | SOLE | | 81,713 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35 | 200,200 | SH | Put | SOLE | | 200,200 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 4,425 | 4,459,400 | SH | Call | SOLE | | 4,459,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,688 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 236 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 102 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 17 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 163 | 176,200 | SH | Call | SOLE | | 176,200 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 12,583 | 301,819 | SH | | SOLE | | 301,819 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 859 | 957,000 | SH | Call | SOLE | | 957,000 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 489 | 1,158,200 | SH | Put | SOLE | | 1,158,200 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,827 | 63,146 | SH | | SOLE | | 63,146 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 263 | 255,400 | SH | Put | SOLE | | 255,400 | 0 | 0 |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 365 | 10,826 | SH | | SOLE | | 10,826 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 175 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 635 | 461,400 | SH | Put | SOLE | | 461,400 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 205 | 401,400 | SH | Put | SOLE | | 401,400 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 2,783 | 50,970 | SH | | SOLE | | 50,970 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,007 | 407,500 | SH | Put | SOLE | | 407,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 445 | 410,700 | SH | Call | SOLE | | 410,700 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,638 | 104,092 | SH | | SOLE | | 104,092 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 847 | 19,233 | SH | | SOLE | | 19,233 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 78 | 210,400 | SH | Call | SOLE | | 210,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 63 | 841,900 | SH | Put | SOLE | | 841,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 95,800 | SH | Put | SOLE | | 95,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 220 | 700,300 | SH | Put | SOLE | | 700,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 725 | 246,100 | SH | Call | SOLE | | 246,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,003 | 407,200 | SH | Put | SOLE | | 407,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 167 | 300,600 | SH | Call | SOLE | | 300,600 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 690 | 300,300 | SH | Put | SOLE | | 300,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,599 | 1,012,300 | SH | Call | SOLE | | 1,012,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,337 | 3,866,400 | SH | Put | SOLE | | 3,866,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,108 | 103,804 | SH | | SOLE | | 103,804 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 72 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 26 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 100 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 145 | 386,400 | SH | Put | SOLE | | 386,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 390,300 | SH | Call | SOLE | | 390,300 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,700 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 250 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 38 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,366 | 5,251,800 | SH | Call | SOLE | | 5,251,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,738 | 8,512,500 | SH | Put | SOLE | | 8,512,500 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 18 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 6 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 114 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,281 | 33,522 | SH | | SOLE | | 33,522 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 387 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 78 | 115,600 | SH | Call | SOLE | | 115,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,166 | 522,400 | SH | Call | SOLE | | 522,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 613 | 350,200 | SH | Put | SOLE | | 350,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 74,100 | SH | Call | SOLE | | 74,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 263 | 3,000,000 | SH | Call | SOLE | | 3,000,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,766 | 43,858 | SH | | SOLE | | 43,858 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,016 | 42,117 | SH | | SOLE | | 42,117 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 411 | 22,145 | SH | | SOLE | | 22,145 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 20 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,631 | 129,395 | SH | | SOLE | | 129,395 | 0 | 0 |
KROGER CO | COM | 501044101 | 147 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 61 | 606,500 | SH | Call | SOLE | | 606,500 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,616 | 75,222 | SH | | SOLE | | 75,222 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 436 | 400,600 | SH | Put | SOLE | | 400,600 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 40 | 630,200 | SH | Put | SOLE | | 630,200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 297 | 22,932 | SH | | SOLE | | 22,932 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 42 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 638 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 279 | 45,787 | SH | | SOLE | | 45,787 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 8 | 101,900 | SH | Call | SOLE | | 101,900 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 4 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,838 | 91,633 | SH | | SOLE | | 91,633 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 752 | 14,112 | SH | | SOLE | | 14,112 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,857 | 151,078 | SH | | SOLE | | 151,078 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 489 | 267,900 | SH | Put | SOLE | | 267,900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 605 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,322 | 16,538 | SH | | SOLE | | 16,538 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 164 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 90 | 87,600 | SH | Put | SOLE | | 87,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,808 | 77,230 | SH | | SOLE | | 77,230 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 99 | 259,000 | SH | Call | SOLE | | 259,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 71 | 336,400 | SH | Put | SOLE | | 336,400 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 18 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 292 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,675 | 117,872 | SH | | SOLE | | 117,872 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 75 | 302,500 | SH | Call | SOLE | | 302,500 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 704 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 356 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
MACERICH CO | COM | 554382101 | 46 | 80,500 | SH | Call | SOLE | | 80,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 992 | 45,468 | SH | | SOLE | | 45,468 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 61 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,774 | 24,962 | SH | | SOLE | | 24,962 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 893 | 23,899 | SH | | SOLE | | 23,899 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 118 | 134,100 | SH | Put | SOLE | | 134,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 323 | 23,844 | SH | | SOLE | | 23,844 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 84 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 107,800 | SH | Put | SOLE | | 107,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,401 | 148,745 | SH | | SOLE | | 148,745 | 0 | 0 |
MASCO CORP | COM | 574599106 | 563 | 14,442 | SH | | SOLE | | 14,442 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,582 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 285 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,380 | 89,143 | SH | | SOLE | | 89,143 | 0 | 0 |
MATTEL INC | COM | 577081102 | 53 | 203,200 | SH | Put | SOLE | | 203,200 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 371 | 51,075 | SH | | SOLE | | 51,075 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,654 | 291,200 | SH | Call | SOLE | | 291,200 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 114 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,327 | 171,364 | SH | | SOLE | | 171,364 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 51 | 201,700 | SH | Call | SOLE | | 201,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,039 | 204,900 | SH | Put | SOLE | | 204,900 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 8 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,335 | 55,355 | SH | | SOLE | | 55,355 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 67 | 141,500 | SH | Put | SOLE | | 141,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,978 | 30,812 | SH | | SOLE | | 30,812 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 57,833 | 903,212 | SH | | SOLE | | 903,212 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 410 | 379,600 | SH | Call | SOLE | | 379,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,049 | 461,200 | SH | Put | SOLE | | 461,200 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 840 | 18,922 | SH | | SOLE | | 18,922 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,778 | 34,234 | SH | | SOLE | | 34,234 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 401 | 501,500 | SH | Put | SOLE | | 501,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,685 | 174,437 | SH | | SOLE | | 174,437 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 122 | 77,300 | SH | Put | SOLE | | 77,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2,138 | 67,009 | SH | | SOLE | | 67,009 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,583 | 91,106 | SH | | SOLE | | 91,106 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,711 | 359,800 | SH | Call | SOLE | | 359,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,994 | 80,461 | SH | | SOLE | | 80,461 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 253 | 375,600 | SH | Call | SOLE | | 375,600 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 54 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 206 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 982 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 144 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 39 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 70 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 106,164 | 2,611,013 | SH | | SOLE | | 2,611,013 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 70 | 158,300 | SH | Call | SOLE | | 158,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,857 | 1,629,300 | SH | Put | SOLE | | 1,629,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 15,944 | 133,067 | SH | | SOLE | | 133,067 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 73 | 503,800 | SH | Call | SOLE | | 503,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 742 | 754,400 | SH | Put | SOLE | | 754,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,456 | 98,760 | SH | | SOLE | | 98,760 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 427 | 107,600 | SH | Put | SOLE | | 107,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 54 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,107 | 117,310 | SH | | SOLE | | 117,310 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 729 | 160,800 | SH | Put | SOLE | | 160,800 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 312 | 11,732 | SH | | SOLE | | 11,732 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 358 | 44,361 | SH | | SOLE | | 44,361 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 806 | 22,545 | SH | | SOLE | | 22,545 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 8 | 418,300 | SH | Put | SOLE | | 418,300 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,582 | 246,721 | SH | | SOLE | | 246,721 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 990 | 122,900 | SH | Call | SOLE | | 122,900 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 9 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 719 | 73,795 | SH | | SOLE | | 73,795 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 20 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 189 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,938 | 21,714 | SH | | SOLE | | 21,714 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 284 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 233 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 456 | 27,241 | SH | | SOLE | | 27,241 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,798 | 65,573 | SH | | SOLE | | 65,573 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 106 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 684 | 23,040 | SH | | SOLE | | 23,040 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 426 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 20 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,131 | 21,809 | SH | | SOLE | | 21,809 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 41 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,313 | 285,414 | SH | | SOLE | | 285,414 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 850 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 374 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 48 | 122,700 | SH | Put | SOLE | | 122,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,609 | 344,892 | SH | | SOLE | | 344,892 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,176 | 1,532,200 | SH | Call | SOLE | | 1,532,200 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 0 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,618 | 37,022 | SH | | SOLE | | 37,022 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 224 | 60,100 | SH | Put | SOLE | | 60,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,061 | 59,300 | SH | Call | SOLE | | 59,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,097 | 53,910 | SH | | SOLE | | 53,910 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,124 | 3,430,300 | SH | Call | SOLE | | 3,430,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,066 | 3,362,500 | SH | Put | SOLE | | 3,362,500 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 276 | 30,301 | SH | | SOLE | | 30,301 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 8 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 427 | 16,243 | SH | | SOLE | | 16,243 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 1,735 | 201,079 | SH | | SOLE | | 201,079 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 5 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 265 | 333,100 | SH | Put | SOLE | | 333,100 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 2,502 | 3,104,900 | SH | Call | SOLE | | 3,104,900 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,502 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 69 | 197,300 | SH | Call | SOLE | | 197,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,176 | 515,200 | SH | Call | SOLE | | 515,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 76 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 4,174 | 31,342 | SH | | SOLE | | 31,342 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 15 | 75,400 | SH | Put | SOLE | | 75,400 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,081 | 270,900 | SH | Call | SOLE | | 270,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 839 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 4,577 | 594,445 | SH | | SOLE | | 594,445 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 4 | 718,100 | SH | Call | SOLE | | 718,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,979 | 790,200 | SH | Put | SOLE | | 790,200 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 301 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 729 | 34,832 | SH | | SOLE | | 34,832 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 1,500,300 | SH | Call | SOLE | | 1,500,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,829 | 106,655 | SH | | SOLE | | 106,655 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,278 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 353 | 710,200 | SH | Put | SOLE | | 710,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 291 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 143 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 827 | 35,343 | SH | | SOLE | | 35,343 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 17 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30 | 67,800 | SH | Call | SOLE | | 67,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 58 | 81,800 | SH | Put | SOLE | | 81,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 571 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
PFIZER INC | COM | 717081103 | 66 | 36,100 | SH | Call | SOLE | | 36,100 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 309 | 20,639 | SH | | SOLE | | 20,639 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,218 | 21,303 | SH | | SOLE | | 21,303 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,620 | 10,979 | SH | | SOLE | | 10,979 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 126 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,099 | 229,000 | SH | Call | SOLE | | 229,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,548 | 309,037 | SH | | SOLE | | 309,037 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 23 | 621,000 | SH | Call | SOLE | | 621,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,444 | 280,600 | SH | Put | SOLE | | 280,600 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 329 | 716,000 | SH | Call | SOLE | | 716,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,007 | 37,309 | SH | | SOLE | | 37,309 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 10 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 26 | 981,400 | SH | Put | SOLE | | 981,400 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 242 | 180,400 | SH | Put | SOLE | | 180,400 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 380 | 99,800 | SH | Call | SOLE | | 99,800 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 580 | 551,800 | SH | Put | SOLE | | 551,800 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 7,524 | 396,391 | SH | | SOLE | | 396,391 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 885 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 206 | 816,400 | SH | Put | SOLE | | 816,400 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 535 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 12,986 | 92,932 | SH | | SOLE | | 92,932 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 75 | 300,100 | SH | Call | SOLE | | 300,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,133 | 67,415 | SH | | SOLE | | 67,415 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 50 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 713 | 638,200 | SH | Call | SOLE | | 638,200 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 421 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 60 | 68,620 | SH | Call | SOLE | | 68,620 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 126 | 13,145 | SH | Put | SOLE | | 13,145 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 55 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,760 | 141,000 | SH | Call | SOLE | | 141,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,190 | 870,700 | SH | Put | SOLE | | 870,700 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 496 | 191,200 | SH | Call | SOLE | | 191,200 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 77 | 693,300 | SH | Put | SOLE | | 693,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,895 | 142,513 | SH | | SOLE | | 142,513 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 342 | 39,878 | SH | | SOLE | | 39,878 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 549 | 32,421 | SH | | SOLE | | 32,421 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 787 | 676,700 | SH | Call | SOLE | | 676,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 411 | 277,900 | SH | Put | SOLE | | 277,900 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 330 | 14,383 | SH | | SOLE | | 14,383 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,318 | 46,114 | SH | | SOLE | | 46,114 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 728 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 19 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 12 | 191,400 | SH | Call | SOLE | | 191,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 288 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 595 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 217,800 | SH | Put | SOLE | | 217,800 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 9 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 13 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
RH | COM | 74967X103 | 3,253 | 46,265 | SH | | SOLE | | 46,265 | 0 | 0 |
RH | COM | 74967X103 | 962 | 288,400 | SH | Call | SOLE | | 288,400 | 0 | 0 |
RH | COM | 74967X103 | 158 | 101,700 | SH | Put | SOLE | | 101,700 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 173 | 231,200 | SH | Put | SOLE | | 231,200 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,997 | 95,356 | SH | | SOLE | | 95,356 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 119 | 519,200 | SH | Call | SOLE | | 519,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26 | 206,700 | SH | Put | SOLE | | 206,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,278 | 1,170,100 | SH | Put | SOLE | | 1,170,100 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 0 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 82 | 131,100 | SH | Put | SOLE | | 131,100 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 520 | 454,200 | SH | Call | SOLE | | 454,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,250 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,343 | 22,167 | SH | | SOLE | | 22,167 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 76 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
RPC INC | COM | 749660106 | 419 | 16,910 | SH | | SOLE | | 16,910 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,339 | 21,362 | SH | | SOLE | | 21,362 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 345 | 133,600 | SH | Call | SOLE | | 133,600 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 24 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 106 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 207 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,558 | 19,001 | SH | | SOLE | | 19,001 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,796 | 68,748 | SH | | SOLE | | 68,748 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 114 | 88,200 | SH | Put | SOLE | | 88,200 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 42,180 | 919,953 | SH | | SOLE | | 919,953 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 19 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 11 | 425,100 | SH | Call | SOLE | | 425,100 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 30 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 290 | 99,400 | SH | Call | SOLE | | 99,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 39 | 116,600 | SH | Put | SOLE | | 116,600 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,026 | 258,900 | SH | Put | SOLE | | 258,900 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,495 | 115,065 | SH | | SOLE | | 115,065 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 50,603 | 7,588,000 | SH | Put | SOLE | | 7,588,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 278 | 100,900 | SH | Call | SOLE | | 100,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 488 | 340,900 | SH | Put | SOLE | | 340,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 289 | 11,164 | SH | | SOLE | | 11,164 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 57 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,338 | 28,399 | SH | | SOLE | | 28,399 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 105 | 155,900 | SH | Put | SOLE | | 155,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,685 | 63,358 | SH | | SOLE | | 63,358 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 82 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 41 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 59 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 239 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 261 | 353,700 | SH | Put | SOLE | | 353,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,190 | 81,821 | SH | | SOLE | | 81,821 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 30 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 560 | 81,200 | SH | Call | SOLE | | 81,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 311 | 50,822 | SH | | SOLE | | 50,822 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 328 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 961 | 1,511,500 | SH | Call | SOLE | | 1,511,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 54 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,617 | 63,446 | SH | | SOLE | | 63,446 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 37 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,378 | 574,300 | SH | Put | SOLE | | 574,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,275 | 176,500 | SH | Call | SOLE | | 176,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,547 | 398,200 | SH | Call | SOLE | | 398,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 173 | 356,300 | SH | Put | SOLE | | 356,300 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 27 | 416,100 | SH | Put | SOLE | | 416,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,559 | 1,453,900 | SH | Call | SOLE | | 1,453,900 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 56 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 585 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,547 | 1,073,400 | SH | Call | SOLE | | 1,073,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 290 | 395,800 | SH | Put | SOLE | | 395,800 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 223 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 229 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 47 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 895 | 2,482,200 | SH | Put | SOLE | | 2,482,200 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 42 | 254,100 | SH | Call | SOLE | | 254,100 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 211 | 27,134 | SH | | SOLE | | 27,134 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 23 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,336 | 46,370 | SH | | SOLE | | 46,370 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 450 | 242,800 | SH | Call | SOLE | | 242,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 332 | 204,400 | SH | Put | SOLE | | 204,400 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 602 | 687,500 | SH | Call | SOLE | | 687,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,078 | 113,157 | SH | | SOLE | | 113,157 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 282 | 116,100 | SH | Call | SOLE | | 116,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 894 | 622,300 | SH | Put | SOLE | | 622,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 18 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 552 | 28,406 | SH | | SOLE | | 28,406 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 651 | 182,800 | SH | Call | SOLE | | 182,800 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 9,226 | 51,068 | SH | | SOLE | | 51,068 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 345 | 32,328 | SH | | SOLE | | 32,328 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,959 | 424,364 | SH | | SOLE | | 424,364 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 15 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,154 | 582,200 | SH | Put | SOLE | | 582,200 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 13,095 | 421,751 | SH | | SOLE | | 421,751 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 64 | 79,300 | SH | Call | SOLE | | 79,300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 927 | 1,065,900 | SH | Put | SOLE | | 1,065,900 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,258 | 69,053 | SH | | SOLE | | 69,053 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 15 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 522 | 103,100 | SH | Put | SOLE | | 103,100 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,718 | 49,642 | SH | | SOLE | | 49,642 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 2 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 2,505 | 173,506 | SH | | SOLE | | 173,506 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 22 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,393 | 33,190 | SH | | SOLE | | 33,190 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 339 | 141,200 | SH | Call | SOLE | | 141,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 869 | 14,726 | SH | | SOLE | | 14,726 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 36 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 813 | 36,867 | SH | | SOLE | | 36,867 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27,475 | 425,833 | SH | | SOLE | | 425,833 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 112 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 609 | 21,520 | SH | | SOLE | | 21,520 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 799 | 48,606 | SH | | SOLE | | 48,606 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16 | 91,100 | SH | Call | SOLE | | 91,100 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 164 | 146,800 | SH | Put | SOLE | | 146,800 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 57 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 365 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,738 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 265 | 25,509 | SH | Put | SOLE | | 25,509 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 639 | 36,284 | SH | | SOLE | | 36,284 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 33 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 499 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,094 | 12,199 | SH | | SOLE | | 12,199 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 780 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 215 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,475 | 749,200 | SH | Call | SOLE | | 749,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 212 | 310,200 | SH | Put | SOLE | | 310,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 28 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,056 | 73,702 | SH | | SOLE | | 73,702 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,152 | 17,671 | SH | | SOLE | | 17,671 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 10,481 | 165,605 | SH | | SOLE | | 165,605 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 761 | 166,500 | SH | Put | SOLE | | 166,500 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,186 | 180,500 | SH | Call | SOLE | | 180,500 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 86 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 41 | 568,200 | SH | Call | SOLE | | 568,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 875 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 42 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1,046 | 75,712 | SH | | SOLE | | 75,712 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,978 | 124,697 | SH | | SOLE | | 124,697 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,690 | 475,100 | SH | Call | SOLE | | 475,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 68 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,483 | 85,945 | SH | | SOLE | | 85,945 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 831 | 13,443 | SH | | SOLE | | 13,443 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 119 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 45 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,343 | 79,590 | SH | | SOLE | | 79,590 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 764 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 708 | 21,681 | SH | | SOLE | | 21,681 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 477 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 7 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 168 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,847 | 119,402 | SH | | SOLE | | 119,402 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 271 | 330,900 | SH | Call | SOLE | | 330,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 235 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 767 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 117 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 618 | 421,500 | SH | Call | SOLE | | 421,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,363 | 61,309 | SH | | SOLE | | 61,309 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 10 | 150,100 | SH | Call | SOLE | | 150,100 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 81 | 158,000 | SH | Put | SOLE | | 158,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 902 | 1,032,300 | SH | Call | SOLE | | 1,032,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 957 | 2,312,100 | SH | Put | SOLE | | 2,312,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,948 | 75,915 | SH | | SOLE | | 75,915 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,181 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 180,600 | SH | Call | SOLE | | 180,600 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,886 | 1,012,000 | SH | Put | SOLE | | 1,012,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 668 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 296 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
VALE S A | ADR | 91912E105 | 13 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 243 | 24,088 | SH | | SOLE | | 24,088 | 0 | 0 |
VALE S A | ADR | 91912E105 | 23 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 22 | 79,800 | SH | Call | SOLE | | 79,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 29 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,839 | 123,665 | SH | | SOLE | | 123,665 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35 | 223,800 | SH | Call | SOLE | | 223,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 684 | 921,800 | SH | Put | SOLE | | 921,800 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,294 | 327,238 | SH | | SOLE | | 327,238 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 107 | 1,601,100 | SH | Put | SOLE | | 1,601,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,105 | 151,400 | SH | Call | SOLE | | 151,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 105 | 400,800 | SH | Put | SOLE | | 400,800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,008 | 2,068,400 | SH | Put | SOLE | | 2,068,400 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 22 | 572,200 | SH | Call | SOLE | | 572,200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 982 | 198,800 | SH | Put | SOLE | | 198,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,855 | 84,987 | SH | | SOLE | | 84,987 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 0 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 37,197 | 637,705 | SH | | SOLE | | 637,705 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 169 | 260,200 | SH | Call | SOLE | | 260,200 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 2 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 2,100 | 103,550 | SH | | SOLE | | 103,550 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,393 | 68,564 | SH | | SOLE | | 68,564 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 785,600 | SH | Put | SOLE | | 785,600 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 422 | 172,384 | SH | | SOLE | | 172,384 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 6 | 285,000 | SH | Call | SOLE | | 285,000 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 1,039 | 207,300 | SH | Put | SOLE | | 207,300 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 223 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 121 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,818 | 268,470 | SH | | SOLE | | 268,470 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 472 | 323,900 | SH | Call | SOLE | | 323,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 592 | 21,261 | SH | | SOLE | | 21,261 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 309 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 169 | 451,300 | SH | Call | SOLE | | 451,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,059 | 3,924,800 | SH | Call | SOLE | | 3,924,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 688 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,022 | 35,914 | SH | | SOLE | | 35,914 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 98 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 66 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 32 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,192 | 15,259 | SH | | SOLE | | 15,259 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 136 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 893 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 809 | 176,581 | SH | | SOLE | | 176,581 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4 | 205,200 | SH | Call | SOLE | | 205,200 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 256 | 88,100 | SH | Put | SOLE | | 88,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 438 | 357,100 | SH | Call | SOLE | | 357,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 48 | 163,400 | SH | Put | SOLE | | 163,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 19 | 644,000 | SH | Put | SOLE | | 644,000 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 565 | 11,026 | SH | | SOLE | | 11,026 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 104 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 559 | 29,270 | SH | | SOLE | | 29,270 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 366 | 66,980 | SH | | SOLE | | 66,980 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 712 | 53,463 | SH | | SOLE | | 53,463 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 71 | 104,100 | SH | Put | SOLE | | 104,100 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 35 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,108 | 28,493 | SH | | SOLE | | 28,493 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,343 | 46,989 | SH | | SOLE | | 46,989 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,652 | 500,700 | SH | Call | SOLE | | 500,700 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 111 | 1,200,000 | SH | Put | SOLE | | 1,200,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,801 | 142,615 | SH | | SOLE | | 142,615 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 125 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,978 | 46,021 | SH | | SOLE | | 46,021 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 4,911 | 427,041 | SH | | SOLE | | 427,041 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,949 | 557,300 | SH | Put | SOLE | | 557,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 216 | 65,800 | SH | Put | SOLE | | 65,800 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |