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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 31 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 7 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 45 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,098 | 54,290 | SH | | SOLE | | 54,290 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 61 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 112 | 457,100 | SH | Call | SOLE | | 457,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,808 | 44,349 | SH | | SOLE | | 44,349 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95 | 51,100 | SH | Call | SOLE | | 51,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109 | 203,500 | SH | Put | SOLE | | 203,500 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 254 | 246,700 | SH | Call | SOLE | | 246,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 197 | 155,600 | SH | Put | SOLE | | 155,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 605 | 58,846 | SH | | SOLE | | 58,846 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33 | 70,900 | SH | Call | SOLE | | 70,900 | 0 | 0 |
AECOM | COM | 00766T100 | 33 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 18 | 51,100 | SH | Call | SOLE | | 51,100 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 527 | 738,300 | SH | Call | SOLE | | 738,300 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,688 | 751,900 | SH | Put | SOLE | | 751,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,247 | 93,948 | SH | | SOLE | | 93,948 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 15 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,908 | 30,561 | SH | | SOLE | | 30,561 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 917 | 154,000 | SH | Put | SOLE | | 154,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 752 | 13,954 | SH | | SOLE | | 13,954 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,670 | 64,135 | SH | | SOLE | | 64,135 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 139 | 85,700 | SH | Put | SOLE | | 85,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 597 | 290,800 | SH | Call | SOLE | | 290,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,344 | 541,500 | SH | Put | SOLE | | 541,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 52 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 93 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 25 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 387 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,254 | 24,674 | SH | | SOLE | | 24,674 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 147 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 73 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,940 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 650 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 189 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 124 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,105 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,914 | 270,036 | SH | | SOLE | | 270,036 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 16 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 58,421 | 836,379 | SH | | SOLE | | 836,379 | 0 | 0 |
ALTABA INC | COM | 021346101 | 17,722 | 1,891,200 | SH | Call | SOLE | | 1,891,200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 70 | 226,400 | SH | Put | SOLE | | 226,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 36 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 627 | 111,200 | SH | Put | SOLE | | 111,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,829 | 18,666 | SH | | SOLE | | 18,666 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,202 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,597 | 162,530 | SH | | SOLE | | 162,530 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 60 | 400,100 | SH | Call | SOLE | | 400,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 5 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 46 | 410,600 | SH | Put | SOLE | | 410,600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 865 | 57,280 | SH | | SOLE | | 57,280 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 45 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 701 | 40,893 | SH | | SOLE | | 40,893 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 124 | 76,400 | SH | Call | SOLE | | 76,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 313 | 18,402 | SH | | SOLE | | 18,402 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 35 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 705 | 37,526 | SH | | SOLE | | 37,526 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 302 | 486,400 | SH | Call | SOLE | | 486,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 90,200 | SH | Put | SOLE | | 90,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,190 | 36,752 | SH | | SOLE | | 36,752 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 106 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,775 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,341 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 59 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 25 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35 | 66,100 | SH | Call | SOLE | | 66,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 137 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 478 | 25,180 | SH | | SOLE | | 25,180 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 317 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 470 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,747 | 169,870 | SH | | SOLE | | 169,870 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,273 | 723,200 | SH | Call | SOLE | | 723,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 744 | 270,100 | SH | Put | SOLE | | 270,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 79 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 25 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 627 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51 | 104,100 | SH | Call | SOLE | | 104,100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 646 | 18,625 | SH | | SOLE | | 18,625 | 0 | 0 |
AT&T INC | COM | 00206R102 | 40,465 | 1,040,755 | SH | | SOLE | | 1,040,755 | 0 | 0 |
AT&T INC | COM | 00206R102 | 958 | 2,379,900 | SH | Call | SOLE | | 2,379,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 106 | 1,349,600 | SH | Put | SOLE | | 1,349,600 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 5 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 521 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 15 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121 | 78,700 | SH | Call | SOLE | | 78,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218,400 | 1,863,643 | SH | | SOLE | | 1,863,643 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 15 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,211 | 391,400 | SH | Call | SOLE | | 391,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 269,200 | SH | Put | SOLE | | 269,200 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 14 | 69,600 | SH | Call | SOLE | | 69,600 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 720 | 300,100 | SH | Put | SOLE | | 300,100 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,530 | 170,893 | SH | | SOLE | | 170,893 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6 | 161,200 | SH | Call | SOLE | | 161,200 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 16 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 54 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 13 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 0 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 181 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 436 | 13,773 | SH | | SOLE | | 13,773 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,841 | 130,110 | SH | | SOLE | | 130,110 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,882 | 507,100 | SH | Call | SOLE | | 507,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 80 | 566,300 | SH | Put | SOLE | | 566,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 39 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,388 | 296,175 | SH | Put | SOLE | | 296,175 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,263 | 156,374 | SH | | SOLE | | 156,374 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 27 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,714 | 26,885 | SH | | SOLE | | 26,885 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 824 | 42,873 | SH | | SOLE | | 42,873 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 20 | 475,700 | SH | Put | SOLE | | 475,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 165 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,740 | 19,511 | SH | | SOLE | | 19,511 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 63 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 21 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33 | 61,100 | SH | Call | SOLE | | 61,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 644 | 1,591,900 | SH | Put | SOLE | | 1,591,900 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,925 | 497,340 | SH | | SOLE | | 497,340 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 81 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 832 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 96 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 839 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 21 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 28 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,244 | 53,396 | SH | | SOLE | | 53,396 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 192 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 62 | 190,100 | SH | Put | SOLE | | 190,100 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,406 | 23,984 | SH | | SOLE | | 23,984 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 889 | 587,200 | SH | Call | SOLE | | 587,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 103 | 617,700 | SH | Put | SOLE | | 617,700 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 134 | 71,400 | SH | Put | SOLE | | 71,400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 959 | 169,800 | SH | Call | SOLE | | 169,800 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 591 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,458 | 66,892 | SH | | SOLE | | 66,892 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,935 | 58,667 | SH | | SOLE | | 58,667 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 109 | 156,200 | SH | Call | SOLE | | 156,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 179 | 153,500 | SH | Put | SOLE | | 153,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 500,300 | SH | Put | SOLE | | 500,300 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 310 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 350,100 | SH | Put | SOLE | | 350,100 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 203 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 5,156 | 91,436 | SH | | SOLE | | 91,436 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 19 | 131,600 | SH | Call | SOLE | | 131,600 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 9 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 14 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 400,800 | SH | Put | SOLE | | 400,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 635 | 37,669 | SH | | SOLE | | 37,669 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 18 | 245,200 | SH | Put | SOLE | | 245,200 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,037 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 664 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 209 | 96,900 | SH | Call | SOLE | | 96,900 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 56 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 827 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,571 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 38 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 20 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,060 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,782 | 26,661 | SH | | SOLE | | 26,661 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 36 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 391 | 95,800 | SH | Put | SOLE | | 95,800 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 832 | 26,745 | SH | | SOLE | | 26,745 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 94 | 385,500 | SH | Call | SOLE | | 385,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,394 | 985,100 | SH | Put | SOLE | | 985,100 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
CERNER CORP | COM | 156782104 | 19 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,684 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 256 | 153,200 | SH | Call | SOLE | | 153,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 49 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 79 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,639 | 61,200 | SH | Put | SOLE | | 61,200 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 396 | 24,554 | SH | | SOLE | | 24,554 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 39 | 635,600 | SH | Call | SOLE | | 635,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 464 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 10,850 | 280,600 | SH | Call | SOLE | | 280,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 420 | 83,600 | SH | Call | SOLE | | 83,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 600 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 145 | 149,700 | SH | Put | SOLE | | 149,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 340 | 83,400 | SH | Call | SOLE | | 83,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 41 | 55,900 | SH | Put | SOLE | | 55,900 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 6 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 10 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 253 | 35,153 | SH | | SOLE | | 35,153 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 354 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 862,500 | SH | Put | SOLE | | 862,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,532 | 2,185,600 | SH | Call | SOLE | | 2,185,600 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 86 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
CONNS INC | COM | 208242107 | 3,395 | 263,300 | SH | Call | SOLE | | 263,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 59 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,445 | 67,572 | SH | | SOLE | | 67,572 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,949 | 102,600 | SH | Call | SOLE | | 102,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 103 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 700 | 21,889 | SH | | SOLE | | 21,889 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 272 | 15,242 | SH | | SOLE | | 15,242 | 0 | 0 |
CREE INC | COM | 225447101 | 7 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 920 | 553,100 | SH | Call | SOLE | | 553,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 51 | 133,800 | SH | Put | SOLE | | 133,800 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 634 | 122,100 | SH | Put | SOLE | | 122,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,728 | 84,529 | SH | | SOLE | | 84,529 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 226 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,965 | 16,786 | SH | | SOLE | | 16,786 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 0 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,285 | 31,519 | SH | | SOLE | | 31,519 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 395 | 117,700 | SH | Put | SOLE | | 117,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 6 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,074 | 2,360,800 | SH | Call | SOLE | | 2,360,800 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 38 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 14 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,143 | 56,966 | SH | | SOLE | | 56,966 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 89 | 350,300 | SH | Call | SOLE | | 350,300 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 241 | 205,400 | SH | Call | SOLE | | 205,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,017 | 354,600 | SH | Call | SOLE | | 354,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 24,941 | 159,357 | SH | | SOLE | | 159,357 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 398 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,450 | 103,959 | SH | | SOLE | | 103,959 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,598 | 314,245 | SH | | SOLE | | 314,245 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,536 | 1,112,400 | SH | Call | SOLE | | 1,112,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19 | 82,200 | SH | Put | SOLE | | 82,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,754 | 356,379 | SH | | SOLE | | 356,379 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 140 | 950,300 | SH | Put | SOLE | | 950,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 30 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,117 | 38,853 | SH | | SOLE | | 38,853 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 53 | 603,200 | SH | Put | SOLE | | 603,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,406 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 132 | 90,650 | SH | Call | SOLE | | 90,650 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,969 | 486,100 | SH | Call | SOLE | | 486,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 4,669 | 97,786 | SH | | SOLE | | 97,786 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 153 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 59 | 585,300 | SH | Call | SOLE | | 585,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,503 | 32,583 | SH | | SOLE | | 32,583 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 117 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 173 | 408,200 | SH | Put | SOLE | | 408,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,151 | 94,598 | SH | | SOLE | | 94,598 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 51 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 3,001 | 1,661,196 | SH | Call | SOLE | | 1,661,196 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 269 | 279,000 | SH | Call | SOLE | | 279,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 800,400 | SH | Put | SOLE | | 800,400 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,941 | 17,134 | SH | | SOLE | | 17,134 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 13,310 | 143,670 | SH | | SOLE | | 143,670 | 0 | 0 |
EBAY INC | COM | 278642103 | 118 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 707 | 71,394 | SH | | SOLE | | 71,394 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 365 | 73,000 | SH | Put | SOLE | | 73,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 910 | 342,000 | SH | Put | SOLE | | 342,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21,306 | 202,795 | SH | | SOLE | | 202,795 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 244 | 321,800 | SH | Call | SOLE | | 321,800 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 81 | 270,300 | SH | Call | SOLE | | 270,300 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 91 | 64,100 | SH | Call | SOLE | | 64,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 50 | 197,100 | SH | Put | SOLE | | 197,100 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 15 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 17 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 14 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,743 | 208,876 | SH | | SOLE | | 208,876 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 29 | 237,200 | SH | Call | SOLE | | 237,200 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 169 | 207,050 | SH | Put | SOLE | | 207,050 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 354 | 59,860 | SH | | SOLE | | 59,860 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 41 | 124,800 | SH | Put | SOLE | | 124,800 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,234 | 206,857 | SH | | SOLE | | 206,857 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,766 | 104,321 | SH | | SOLE | | 104,321 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 977 | 17,168 | SH | | SOLE | | 17,168 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6 | 78,674 | SH | Call | SOLE | | 78,674 | 0 | 0 |
EQT CORP | COM | 26884L109 | 41 | 153,650 | SH | Put | SOLE | | 153,650 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 891 | 31,156 | SH | | SOLE | | 31,156 | 0 | 0 |
ETSY INC | COM | 29786A106 | 351 | 17,157 | SH | | SOLE | | 17,157 | 0 | 0 |
EXONE CO | COM | 302104104 | 19 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 30,813 | 257,265 | SH | | SOLE | | 257,265 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 131 | 159,000 | SH | Call | SOLE | | 159,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 107 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 119 | 224,100 | SH | Put | SOLE | | 224,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 1,588,400 | SH | Put | SOLE | | 1,588,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 354 | 637,600 | SH | Call | SOLE | | 637,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27,593 | 329,898 | SH | | SOLE | | 329,898 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 285 | 112,700 | SH | Put | SOLE | | 112,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,004 | 492,100 | SH | Call | SOLE | | 492,100 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 46 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 0 | 102,700 | SH | Put | SOLE | | 102,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 76 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 89 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 19 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 19 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7 | 302,500 | SH | Call | SOLE | | 302,500 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 215 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 315 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 691 | 301,400 | SH | Put | SOLE | | 301,400 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 769 | 134,650 | SH | | SOLE | | 134,650 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,208 | 18,213 | SH | | SOLE | | 18,213 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,295 | 26,605 | SH | | SOLE | | 26,605 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,143 | 91,504 | SH | | SOLE | | 91,504 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37 | 96,400 | SH | Call | SOLE | | 96,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,448 | 35,774 | SH | | SOLE | | 35,774 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 969 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 193 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 153,700 | SH | Put | SOLE | | 153,700 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 34 | 15,676 | SH | Put | SOLE | | 15,676 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 10 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,057 | 175,163 | SH | | SOLE | | 175,163 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 690 | 152,500 | SH | Put | SOLE | | 152,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,751 | 46,403 | SH | | SOLE | | 46,403 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 30 | 96,900 | SH | Put | SOLE | | 96,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 237 | 87,600 | SH | Call | SOLE | | 87,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 116 | 165,400 | SH | Put | SOLE | | 165,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,218 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,075 | 48,101 | SH | | SOLE | | 48,101 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 160 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 400 | 459,800 | SH | Call | SOLE | | 459,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,076 | 42,943 | SH | | SOLE | | 42,943 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 175 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 988 | 25,105 | SH | | SOLE | | 25,105 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 320 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 7 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 62 | 758,000 | SH | Call | SOLE | | 758,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 15 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 220 | 137,900 | SH | Put | SOLE | | 137,900 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,359 | 45,604 | SH | | SOLE | | 45,604 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 431 | 140,100 | SH | Call | SOLE | | 140,100 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,277 | 99,967 | SH | | SOLE | | 99,967 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 7 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,401 | 136,200 | SH | | SOLE | | 136,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 657 | 137,000 | SH | Put | SOLE | | 137,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,191 | 82,800 | SH | Call | SOLE | | 82,800 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,982 | 188,306 | SH | | SOLE | | 188,306 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 78 | 277,600 | SH | Put | SOLE | | 277,600 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 0 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 688 | 207,100 | SH | Put | SOLE | | 207,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,254 | 209,818 | SH | | SOLE | | 209,818 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 894 | 313,400 | SH | Call | SOLE | | 313,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 308 | 76,900 | SH | Call | SOLE | | 76,900 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 163 | 201,100 | SH | Call | SOLE | | 201,100 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 21 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 60 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19,107 | 1,039,100 | SH | Put | SOLE | | 1,039,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 438 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 81 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 117 | 569,700 | SH | Put | SOLE | | 569,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 589 | 1,028,600 | SH | Call | SOLE | | 1,028,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 73,100 | SH | Put | SOLE | | 73,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9,713 | 2,646,000 | SH | Call | SOLE | | 2,646,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,920 | 1,166,000 | SH | Put | SOLE | | 1,166,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 47,981 | 253,157 | SH | | SOLE | | 253,157 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 102 | 92,500 | SH | Put | SOLE | | 92,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 473 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,451 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 772 | 52,873 | SH | | SOLE | | 52,873 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 29 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 42 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 525 | 156,618 | SH | | SOLE | | 156,618 | 0 | 0 |
HP INC | COM | 40434L105 | 363 | 17,259 | SH | | SOLE | | 17,259 | 0 | 0 |
HP INC | COM | 40434L105 | 4 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 39,481 | 159,153 | SH | | SOLE | | 159,153 | 0 | 0 |
HUMANA INC | COM | 444859102 | 394 | 122,600 | SH | Call | SOLE | | 122,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 62 | 277,600 | SH | Put | SOLE | | 277,600 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 79 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,022 | 903,350 | SH | Put | SOLE | | 903,350 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 25 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 4,080 | 419,339 | SH | | SOLE | | 419,339 | 0 | 0 |
ILG INC | COM | 44967H101 | 5,765 | 639,000 | SH | Call | SOLE | | 639,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 5,490 | 5,999,600 | SH | Put | SOLE | | 5,999,600 | 0 | 0 |
ILG INC | COM | 44967H101 | 484 | 16,988 | SH | | SOLE | | 16,988 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 263 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 317 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 203 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 13 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 61 | 490,800 | SH | Put | SOLE | | 490,800 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 21 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,024 | 26,644 | SH | | SOLE | | 26,644 | 0 | 0 |
INTEL CORP | COM | 458140100 | 338 | 130,700 | SH | Call | SOLE | | 130,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26 | 640,100 | SH | Put | SOLE | | 640,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 201,500 | SH | Put | SOLE | | 201,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,063 | 100,093 | SH | | SOLE | | 100,093 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 101,100 | SH | Call | SOLE | | 101,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,257 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 51 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 593 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 540 | 23,321 | SH | | SOLE | | 23,321 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 0 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40 | 318,000 | SH | Call | SOLE | | 318,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 44 | 1,201,400 | SH | Put | SOLE | | 1,201,400 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,497 | 117,979 | SH | | SOLE | | 117,979 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 191 | 805,400 | SH | Put | SOLE | | 805,400 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,089 | 20,873 | SH | | SOLE | | 20,873 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 35 | 57,100 | SH | Call | SOLE | | 57,100 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 57 | 408,400 | SH | Put | SOLE | | 408,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 80 | 400,400 | SH | Put | SOLE | | 400,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,529 | 91,891 | SH | | SOLE | | 91,891 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,662 | 411,510 | SH | | SOLE | | 411,510 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,667 | 229,303 | SH | | SOLE | | 229,303 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 368 | 418,400 | SH | Call | SOLE | | 418,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 838 | 413,700 | SH | Put | SOLE | | 413,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 464 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 409,200 | SH | Put | SOLE | | 409,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,058 | 43,683 | SH | | SOLE | | 43,683 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 147 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18 | 148,900 | SH | Put | SOLE | | 148,900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 248 | 320,300 | SH | Put | SOLE | | 320,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 663 | 315,400 | SH | Call | SOLE | | 315,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,292 | 492,400 | SH | Put | SOLE | | 492,400 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6 | 300,600 | SH | Call | SOLE | | 300,600 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 150 | 501,000 | SH | Put | SOLE | | 501,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,842 | 444,900 | SH | Call | SOLE | | 444,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,537 | 4,188,800 | SH | Put | SOLE | | 4,188,800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 328 | 118,400 | SH | Call | SOLE | | 118,400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 281 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21 | 286,000 | SH | Call | SOLE | | 286,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 79 | 130,500 | SH | Call | SOLE | | 130,500 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 100,900 | SH | Put | SOLE | | 100,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,000 | 160,436 | SH | | SOLE | | 160,436 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 150 | 2,355,500 | SH | Call | SOLE | | 2,355,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,415 | 7,398,500 | SH | Put | SOLE | | 7,398,500 | 0 | 0 |
JABIL INC | COM | 466313103 | 6,490 | 247,225 | SH | | SOLE | | 247,225 | 0 | 0 |
JABIL INC | COM | 466313103 | 644 | 362,700 | SH | Put | SOLE | | 362,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,297 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 25 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 27 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,477 | 37,527 | SH | | SOLE | | 37,527 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 279 | 116,800 | SH | Call | SOLE | | 116,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,745 | 637,200 | SH | Call | SOLE | | 637,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,626 | 42,669 | SH | | SOLE | | 42,669 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45 | 300,500 | SH | Call | SOLE | | 300,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,517 | 14,187 | SH | | SOLE | | 14,187 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,158 | 105,400 | SH | Call | SOLE | | 105,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39 | 91,300 | SH | Put | SOLE | | 91,300 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 600 | 3,000,000 | SH | Call | SOLE | | 3,000,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,232 | 101,162 | SH | | SOLE | | 101,162 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 36 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 96 | 270,300 | SH | Call | SOLE | | 270,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,011 | 95,478 | SH | | SOLE | | 95,478 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 7 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
KLX INC | COM | 482539103 | 63 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
KLX INC | COM | 482539103 | 732 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11 | 127,300 | SH | Call | SOLE | | 127,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 9 | 216,500 | SH | Put | SOLE | | 216,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,391 | 188,400 | SH | Call | SOLE | | 188,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 804 | 11,572 | SH | | SOLE | | 11,572 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 49 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,948 | 40,814 | SH | | SOLE | | 40,814 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 3 | 202,800 | SH | Call | SOLE | | 202,800 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 10 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 231 | 55,912 | SH | | SOLE | | 55,912 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 14,878 | 235,270 | SH | | SOLE | | 235,270 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 890 | 17,229 | SH | | SOLE | | 17,229 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,148 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 32 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,586 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 32 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,579 | 60,113 | SH | | SOLE | | 60,113 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 900 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 196 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 895 | 28,524 | SH | | SOLE | | 28,524 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 841 | 28,915 | SH | | SOLE | | 28,915 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,646 | 277,796 | SH | | SOLE | | 277,796 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37 | 300,700 | SH | Call | SOLE | | 300,700 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,730 | 54,260 | SH | | SOLE | | 54,260 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,154 | 33,536 | SH | | SOLE | | 33,536 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,063 | 31,410 | SH | | SOLE | | 31,410 | 0 | 0 |
MACERICH CO | COM | 554382101 | 290 | 241,000 | SH | Call | SOLE | | 241,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 8 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 22 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 45 | 521,700 | SH | Put | SOLE | | 521,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 273 | 10,838 | SH | | SOLE | | 10,838 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,040 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,617 | 71,681 | SH | | SOLE | | 71,681 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 889 | 527,500 | SH | Put | SOLE | | 527,500 | 0 | 0 |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 3 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 43 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,195 | 49,946 | SH | | SOLE | | 49,946 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 1,345 | 18,133 | SH | | SOLE | | 18,133 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 26 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 10 | 167,900 | SH | Call | SOLE | | 167,900 | 0 | 0 |
MBIA INC | COM | 55262C100 | 19 | 225,900 | SH | Put | SOLE | | 225,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,920 | 254,400 | SH | Call | SOLE | | 254,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 363 | 159,340 | SH | | SOLE | | 159,340 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,859 | 196,402 | SH | | SOLE | | 196,402 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 202,000 | SH | Call | SOLE | | 202,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,342 | 201,000 | SH | Put | SOLE | | 201,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,013 | 34,889 | SH | | SOLE | | 34,889 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 31 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 14 | 158,500 | SH | Put | SOLE | | 158,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,976 | 70,662 | SH | | SOLE | | 70,662 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,041 | 268,900 | SH | Put | SOLE | | 268,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 37 | 1,150,300 | SH | Call | SOLE | | 1,150,300 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,330 | 45,508 | SH | | SOLE | | 45,508 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,389 | 185,691 | SH | | SOLE | | 185,691 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 97 | 505,300 | SH | Call | SOLE | | 505,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 119 | 503,800 | SH | Put | SOLE | | 503,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 83 | 403,600 | SH | Call | SOLE | | 403,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 201,700 | SH | Put | SOLE | | 201,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,357 | 429,979 | SH | | SOLE | | 429,979 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 103 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,862 | 45,279 | SH | | SOLE | | 45,279 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,413 | 445,200 | SH | Call | SOLE | | 445,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 179 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30 | 71,400 | SH | Put | SOLE | | 71,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,332 | 15,566 | SH | | SOLE | | 15,566 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 399 | 97,100 | SH | Call | SOLE | | 97,100 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 51 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,792 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 605 | 24,731 | SH | | SOLE | | 24,731 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 5 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 207 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,355 | 2,343,400 | SH | Put | SOLE | | 2,343,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,111 | 189,515 | SH | | SOLE | | 189,515 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 67 | 169,100 | SH | Call | SOLE | | 169,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,253 | 1,100,200 | SH | Put | SOLE | | 1,100,200 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,740 | 14,903 | SH | | SOLE | | 14,903 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 137 | 630,200 | SH | Call | SOLE | | 630,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 890 | 139,400 | SH | Call | SOLE | | 139,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,074 | 20,467 | SH | | SOLE | | 20,467 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 70 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 366 | 14,264 | SH | | SOLE | | 14,264 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 641 | 163,200 | SH | Put | SOLE | | 163,200 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,456 | 97,433 | SH | | SOLE | | 97,433 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 602 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,254 | 229,959 | SH | | SOLE | | 229,959 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 6 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 803 | 125,600 | SH | Call | SOLE | | 125,600 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 0 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 8 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 92 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,977 | 25,928 | SH | | SOLE | | 25,928 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 291 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 321 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 3 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 3 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,084 | 2,253,500 | SH | Put | SOLE | | 2,253,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,876 | 1,000,900 | SH | Call | SOLE | | 1,000,900 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,551 | 50,202 | SH | | SOLE | | 50,202 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 14 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 111 | 61,200 | SH | Put | SOLE | | 61,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,438 | 268,400 | SH | Call | SOLE | | 268,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 33 | 393,000 | SH | Put | SOLE | | 393,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 9 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 48,466 | 334,476 | SH | | SOLE | | 334,476 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,627 | 1,731,900 | SH | Call | SOLE | | 1,731,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 72 | 110,200 | SH | Call | SOLE | | 110,200 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 1 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 504 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 2,655 | 140,845 | SH | | SOLE | | 140,845 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 813 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 195 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,413 | 53,815 | SH | | SOLE | | 53,815 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 823 | 62,700 | SH | Call | SOLE | | 62,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,348 | 222,700 | SH | Put | SOLE | | 222,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,020 | 3,332,700 | SH | Put | SOLE | | 3,332,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58,513 | 499,730 | SH | | SOLE | | 499,730 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,467 | 2,599,200 | SH | Call | SOLE | | 2,599,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,704 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 52 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 1,692 | 250,980 | SH | | SOLE | | 250,980 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 2 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 506 | 350,600 | SH | Put | SOLE | | 350,600 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 160 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 1,355 | 3,099,700 | SH | Call | SOLE | | 3,099,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,004 | 96,175 | SH | | SOLE | | 96,175 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 20 | 200,100 | SH | Put | SOLE | | 200,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 250 | 242,200 | SH | Call | SOLE | | 242,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 740 | 518,400 | SH | Call | SOLE | | 518,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 55 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 129 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,351 | 25,575 | SH | | SOLE | | 25,575 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 6 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 227 | 14,620 | SH | | SOLE | | 14,620 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 36 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 0 | 714,900 | SH | Call | SOLE | | 714,900 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 99 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 400 | 17,391 | SH | | SOLE | | 17,391 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 128,000 | SH | Put | SOLE | | 128,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,814 | 86,400 | SH | Call | SOLE | | 86,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 93 | 68,700 | SH | Put | SOLE | | 68,700 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 6,177 | 70,869 | SH | | SOLE | | 70,869 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 14 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 281 | 205,300 | SH | Put | SOLE | | 205,300 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 98 | 127,200 | SH | Call | SOLE | | 127,200 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 3 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23 | 99,400 | SH | Put | SOLE | | 99,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 385 | 37,390 | SH | | SOLE | | 37,390 | 0 | 0 |
PFIZER INC | COM | 717081103 | 775 | 21,384 | SH | | SOLE | | 21,384 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 55 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 261 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 974 | 57,830 | SH | | SOLE | | 57,830 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 36 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 468 | 668,600 | SH | Call | SOLE | | 668,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,542 | 229,000 | SH | Call | SOLE | | 229,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,642 | 79,533 | SH | | SOLE | | 79,533 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13 | 620,900 | SH | Call | SOLE | | 620,900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 419 | 557,300 | SH | Put | SOLE | | 557,300 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,412 | 79,686 | SH | | SOLE | | 79,686 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 247 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 0 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 471 | 19,592 | SH | | SOLE | | 19,592 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,147 | 34,536 | SH | | SOLE | | 34,536 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 38,119 | 246,435 | SH | | SOLE | | 246,435 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2 | 300,300 | SH | Call | SOLE | | 300,300 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 69 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 13 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,057 | 109,461 | SH | | SOLE | | 109,461 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 35 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 127 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 18 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 119 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 7 | 70,320 | SH | Call | SOLE | | 70,320 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 194 | 23,545 | SH | Put | SOLE | | 23,545 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 93 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 7,865 | 142,800 | SH | Call | SOLE | | 142,800 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 736 | 873,600 | SH | Put | SOLE | | 873,600 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 46 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 10,648 | 320,252 | SH | | SOLE | | 320,252 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,188 | 96,658 | SH | | SOLE | | 96,658 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 553 | 904,200 | SH | Call | SOLE | | 904,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 626 | 911,900 | SH | Put | SOLE | | 911,900 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,008 | 43,058 | SH | | SOLE | | 43,058 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 49 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,063 | 179,557 | SH | | SOLE | | 179,557 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2 | 192,800 | SH | Call | SOLE | | 192,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,981 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 643 | 180,200 | SH | Call | SOLE | | 180,200 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 3 | 175,900 | SH | Put | SOLE | | 175,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
RH | COM | 74967X103 | 16 | 103,300 | SH | Put | SOLE | | 103,300 | 0 | 0 |
RH | COM | 74967X103 | 4,817 | 55,877 | SH | | SOLE | | 55,877 | 0 | 0 |
RH | COM | 74967X103 | 2,325 | 402,900 | SH | Call | SOLE | | 402,900 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,258 | 105,155 | SH | | SOLE | | 105,155 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 98 | 325,500 | SH | Call | SOLE | | 325,500 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 35 | 231,200 | SH | Put | SOLE | | 231,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 82 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 6 | 60,500 | SH | Call | SOLE | | 60,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,239 | 1,153,900 | SH | Put | SOLE | | 1,153,900 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 197 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 553 | 10,676 | SH | | SOLE | | 10,676 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 382 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 29 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 158 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 565 | 454,600 | SH | Call | SOLE | | 454,600 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 257 | 33,578 | SH | | SOLE | | 33,578 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,992 | 16,697 | SH | | SOLE | | 16,697 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 877 | 13,151 | SH | | SOLE | | 13,151 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,016 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 3 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,668 | 21,653 | SH | | SOLE | | 21,653 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 89 | 265,900 | SH | Put | SOLE | | 265,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,671 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 67 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 108 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 195 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,142 | 121,100 | SH | Put | SOLE | | 121,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,149 | 76,403 | SH | | SOLE | | 76,403 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 60 | 318,700 | SH | Put | SOLE | | 318,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 684 | 13,307 | SH | | SOLE | | 13,307 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 369 | 39,700 | SH | Call | SOLE | | 39,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 37,899 | 738,778 | SH | | SOLE | | 738,778 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 30 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 117,900 | SH | Put | SOLE | | 117,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 530 | 12,666 | SH | | SOLE | | 12,666 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 47 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 148 | 360,700 | SH | Call | SOLE | | 360,700 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,802 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 42,037 | 6,601,400 | SH | Put | SOLE | | 6,601,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,062 | 50,591 | SH | | SOLE | | 50,591 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 725 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 370 | 91,600 | SH | Call | SOLE | | 91,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,929 | 68,213 | SH | | SOLE | | 68,213 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 324 | 230,500 | SH | Call | SOLE | | 230,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32 | 340,300 | SH | Put | SOLE | | 340,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,341 | 334,696 | SH | | SOLE | | 334,696 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,461 | 1,294,800 | SH | Call | SOLE | | 1,294,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61 | 200,100 | SH | Put | SOLE | | 200,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 550,100 | SH | Put | SOLE | | 550,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 607,500 | SH | Put | SOLE | | 607,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 222 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 28 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 60 | 25,704 | SH | Put | SOLE | | 25,704 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 159 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,330 | 23,174 | SH | | SOLE | | 23,174 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 168 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 561 | 38,391 | SH | | SOLE | | 38,391 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 91 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 77 | 348,000 | SH | Put | SOLE | | 348,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,592 | 36,853 | SH | | SOLE | | 36,853 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 544 | 139,400 | SH | Call | SOLE | | 139,400 | 0 | 0 |
SONIC CORP | COM | 835451105 | 0 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 95 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,428 | 66,660 | SH | | SOLE | | 66,660 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 57 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 562 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,589 | 192,500 | SH | Call | SOLE | | 192,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 47 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 996 | 555,400 | SH | Call | SOLE | | 555,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8 | 136,300 | SH | Put | SOLE | | 136,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,558 | 185,646 | SH | | SOLE | | 185,646 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15 | 73,300 | SH | Call | SOLE | | 73,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,788 | 1,036,700 | SH | Call | SOLE | | 1,036,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,286 | 1,981,700 | SH | Put | SOLE | | 1,981,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 356,800 | SH | Put | SOLE | | 356,800 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 296,100 | SH | Put | SOLE | | 296,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,868 | 462,600 | SH | Call | SOLE | | 462,600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 102 | 121,700 | SH | Put | SOLE | | 121,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 459 | 572,900 | SH | Call | SOLE | | 572,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 53 | 352,100 | SH | Put | SOLE | | 352,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,950 | 160,021 | SH | | SOLE | | 160,021 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 279 | 113,700 | SH | Call | SOLE | | 113,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,294 | 2,414,600 | SH | Put | SOLE | | 2,414,600 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 206 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 40 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 394 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 139 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,013 | 1,044,200 | SH | Put | SOLE | | 1,044,200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,232 | 140,800 | SH | | SOLE | | 140,800 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 271 | 80,200 | SH | Call | SOLE | | 80,200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1 | 80,300 | SH | Put | SOLE | | 80,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 40,386 | 359,306 | SH | | SOLE | | 359,306 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 601 | 31,733 | SH | | SOLE | | 31,733 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 6,496 | 1,102,891 | SH | | SOLE | | 1,102,891 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 6 | 503,800 | SH | Call | SOLE | | 503,800 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 2,639 | 2,991,100 | SH | Put | SOLE | | 2,991,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 694 | 408,700 | SH | Put | SOLE | | 408,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 36 | 121,900 | SH | Call | SOLE | | 121,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,948 | 113,865 | SH | | SOLE | | 113,865 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 138 | 687,500 | SH | Call | SOLE | | 687,500 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 223 | 14,415 | SH | | SOLE | | 14,415 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,047 | 87,873 | SH | | SOLE | | 87,873 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 405 | 128,300 | SH | Call | SOLE | | 128,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 520 | 338,800 | SH | Put | SOLE | | 338,800 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 452 | 20,706 | SH | | SOLE | | 20,706 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 45 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 12,556 | 69,068 | SH | | SOLE | | 69,068 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 172 | 106,600 | SH | Call | SOLE | | 106,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 0 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 69 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,058 | 2,420,000 | SH | Put | SOLE | | 2,420,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 29,131 | 754,489 | SH | | SOLE | | 754,489 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 20 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,650 | 57,475 | SH | | SOLE | | 57,475 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 220 | 106,900 | SH | Put | SOLE | | 106,900 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,696 | 53,412 | SH | | SOLE | | 53,412 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 91 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,361 | 76,164 | SH | | SOLE | | 76,164 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 962 | 32,377 | SH | | SOLE | | 32,377 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 23 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 126 | 195,900 | SH | Put | SOLE | | 195,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 730 | 11,187 | SH | | SOLE | | 11,187 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 68 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 20 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,421 | 98,927 | SH | | SOLE | | 98,927 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 481 | 23,886 | SH | | SOLE | | 23,886 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 51 | 82,600 | SH | Put | SOLE | | 82,600 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 47 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25,594 | 408,262 | SH | | SOLE | | 408,262 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 31 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 178 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 403 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22 | 307,700 | SH | Put | SOLE | | 307,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 202 | 223,900 | SH | Call | SOLE | | 223,900 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 57 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 7 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,344 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 532 | 49,409 | SH | Put | SOLE | | 49,409 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,174 | 61,944 | SH | | SOLE | | 61,944 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 91 | 86,500 | SH | Call | SOLE | | 86,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 171 | 74,600 | SH | Put | SOLE | | 74,600 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 606 | 105,527 | SH | | SOLE | | 105,527 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 315 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 737 | 76,804 | SH | | SOLE | | 76,804 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 217,826 | 2,381,394 | SH | | SOLE | | 2,381,394 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 8,888 | 7,023,500 | SH | Call | SOLE | | 7,023,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 19,309 | 10,136,400 | SH | Put | SOLE | | 10,136,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 8,265 | 172,115 | SH | | SOLE | | 172,115 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 3,219 | 42,498 | SH | | SOLE | | 42,498 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 12,097 | 161,834 | SH | | SOLE | | 161,834 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 138 | 166,000 | SH | Put | SOLE | | 166,000 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 126 | 146,200 | SH | Call | SOLE | | 146,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 588 | 55,035 | SH | | SOLE | | 55,035 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 571,500 | SH | Call | SOLE | | 571,500 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,300 | 11,992 | SH | | SOLE | | 11,992 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 3,258 | 181,822 | SH | | SOLE | | 181,822 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,909 | 486,300 | SH | Call | SOLE | | 486,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 9,561 | 277,442 | SH | | SOLE | | 277,442 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 16 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 1,617 | 78,816 | SH | | SOLE | | 78,816 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 850 | 1,366,200 | SH | Call | SOLE | | 1,366,200 | 0 | 0 |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 0 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 9 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 7 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,160 | 33,583 | SH | | SOLE | | 33,583 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 595 | 237,700 | SH | Call | SOLE | | 237,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 103 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 688 | 28,671 | SH | | SOLE | | 28,671 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 211 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,749 | 349,400 | SH | Put | SOLE | | 349,400 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 1,632 | 42,314 | SH | | SOLE | | 42,314 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 702 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 27 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 119 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 95 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,956 | 2,608,000 | SH | Call | SOLE | | 2,608,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 30 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 198 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 9 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 216 | 197,100 | SH | Put | SOLE | | 197,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,054 | 2,973,700 | SH | Call | SOLE | | 2,973,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 25 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 22 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,527 | 79,954 | SH | | SOLE | | 79,954 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 773 | 457,300 | SH | Call | SOLE | | 457,300 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 7,415 | 1,271,884 | SH | | SOLE | | 1,271,884 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 187 | 473,900 | SH | Call | SOLE | | 473,900 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 897 | 2,342,000 | SH | Put | SOLE | | 2,342,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 174 | 555,200 | SH | Call | SOLE | | 555,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 1,243,900 | SH | Put | SOLE | | 1,243,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,258 | 64,166 | SH | | SOLE | | 64,166 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 136 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 778 | 500,800 | SH | Put | SOLE | | 500,800 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,691 | 95,051 | SH | | SOLE | | 95,051 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 279 | 1,007,900 | SH | Put | SOLE | | 1,007,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,177 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,351 | 13,619 | SH | | SOLE | | 13,619 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,346 | 35,776 | SH | | SOLE | | 35,776 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 10 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,989 | 244,388 | SH | | SOLE | | 244,388 | 0 | 0 |
VALE S A | ADR | 91912E105 | 20 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,919 | 330,000 | SH | Call | SOLE | | 330,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17 | 228,800 | SH | Put | SOLE | | 228,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,544 | 195,528 | SH | | SOLE | | 195,528 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,485 | 1,660,500 | SH | Put | SOLE | | 1,660,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 28 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 741 | 34,913 | SH | | SOLE | | 34,913 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 12 | 291,900 | SH | Call | SOLE | | 291,900 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 43 | 1,562,900 | SH | Put | SOLE | | 1,562,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 147 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,156 | 2,278,100 | SH | Put | SOLE | | 2,278,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 19 | 577,500 | SH | Call | SOLE | | 577,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 720 | 21,087 | SH | | SOLE | | 21,087 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 337 | 169,300 | SH | Put | SOLE | | 169,300 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 133 | 376,200 | SH | Call | SOLE | | 376,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,868 | 105,481 | SH | | SOLE | | 105,481 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,662 | 69,195 | SH | | SOLE | | 69,195 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 593 | 91,200 | SH | Call | SOLE | | 91,200 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 9,126 | 296,196 | SH | | SOLE | | 296,196 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 266 | 126,700 | SH | Put | SOLE | | 126,700 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 722 | 831,700 | SH | Call | SOLE | | 831,700 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 511 | 483,700 | SH | Call | SOLE | | 483,700 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 41 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,262 | 3,160,100 | SH | Call | SOLE | | 3,160,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 39 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 329 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 26 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 83 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40 | 1,003,500 | SH | Put | SOLE | | 1,003,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248 | 117,700 | SH | Call | SOLE | | 117,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,325 | 728,700 | SH | Call | SOLE | | 728,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 16 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 230 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,810 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 543 | 130,190 | SH | | SOLE | | 130,190 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 204,800 | SH | Call | SOLE | | 204,800 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 261 | 98,700 | SH | Put | SOLE | | 98,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,307 | 753,100 | SH | Call | SOLE | | 753,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 174 | 340,400 | SH | Put | SOLE | | 340,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 19 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 65 | 647,900 | SH | Put | SOLE | | 647,900 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,245 | 56,270 | SH | | SOLE | | 56,270 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 15 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 653 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 553 | 10,701 | SH | | SOLE | | 10,701 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 1,200,000 | SH | Put | SOLE | | 1,200,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,532 | 1,825,800 | SH | Call | SOLE | | 1,825,800 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 93 | 776,400 | SH | Put | SOLE | | 776,400 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 814 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,510 | 107,303 | SH | | SOLE | | 107,303 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 679 | 519,900 | SH | Put | SOLE | | 519,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 226 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 107 | 78,000 | SH | Put | SOLE | | 78,000 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 410 | 16,807 | SH | | SOLE | | 16,807 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 7,965 | 160,200 | SH | Call | SOLE | | 160,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 18 | 200,700 | SH | Call | SOLE | | 200,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 10,853 | 258,652 | SH | | SOLE | | 258,652 | 0 | 0 |
YELP INC | CL A | 985817105 | 393 | 205,400 | SH | Put | SOLE | | 205,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 887 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 284 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 0 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,453 | 12,856 | SH | | SOLE | | 12,856 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 26 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,874 | 105,260 | SH | | SOLE | | 105,260 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,437 | 88,900 | SH | Call | SOLE | | 88,900 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 113 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 4 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 0 | 242,200 | SH | Put | SOLE | | 242,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 510 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |