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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 155 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,385 | 23,116 | SH | | SOLE | | 23,116 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 111 | 102,100 | SH | Call | SOLE | | 102,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 169 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 84 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 33 | 110,500 | SH | Call | SOLE | | 110,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 312 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 71 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,276 | 425,506 | SH | | SOLE | | 425,506 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,204 | 1,009,500 | SH | Put | SOLE | | 1,009,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7,650 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104 | 90,500 | SH | Call | SOLE | | 90,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 162 | 90,400 | SH | Put | SOLE | | 90,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 99 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 21 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 631 | 295,500 | SH | Call | SOLE | | 295,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 83 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 162 | 87,600 | SH | Put | SOLE | | 87,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 804 | 393,300 | SH | Call | SOLE | | 393,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 797 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 984 | 277,100 | SH | Put | SOLE | | 277,100 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 2,949 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 333 | 75,300 | SH | Call | SOLE | | 75,300 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 197 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 35 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 577 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,213 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 297 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,159 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,642 | 175,265 | SH | | SOLE | | 175,265 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 84,817 | 1,145,555 | SH | | SOLE | | 1,145,555 | 0 | 0 |
ALTABA INC | COM | 021346101 | 21,248 | 1,039,400 | SH | Call | SOLE | | 1,039,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 43 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,209 | 261,400 | SH | Call | SOLE | | 261,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,714 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 100 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 977 | 18,904 | SH | | SOLE | | 18,904 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84 | 64,100 | SH | Call | SOLE | | 64,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 797 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 24 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 22 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 32 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 0 | 82,800 | SH | Put | SOLE | | 82,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,101 | 37,304 | SH | | SOLE | | 37,304 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 234 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 803 | 40,476 | SH | | SOLE | | 40,476 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 302 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 813 | 21,117 | SH | | SOLE | | 21,117 | 0 | 0 |
APACHE CORP | COM | 037411105 | 73 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 686 | 23,172 | SH | | SOLE | | 23,172 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 16 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 21 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 35 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,639 | 844,700 | SH | Call | SOLE | | 844,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,693 | 246,100 | SH | Put | SOLE | | 246,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 660 | 72,300 | SH | Call | SOLE | | 72,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 76 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 23 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 47 | 145,500 | SH | Call | SOLE | | 145,500 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 172 | 182,000 | SH | Put | SOLE | | 182,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,795 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 49 | 176,200 | SH | Put | SOLE | | 176,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,722 | 49,249 | SH | | SOLE | | 49,249 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 141 | 201,400 | SH | Call | SOLE | | 201,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 176 | 111,400 | SH | Put | SOLE | | 111,400 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 513 | 201,500 | SH | Call | SOLE | | 201,500 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 5 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 94 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272 | 78,100 | SH | Put | SOLE | | 78,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 473 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204,124 | 1,798,762 | SH | | SOLE | | 1,798,762 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 136 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,181 | 541,300 | SH | Call | SOLE | | 541,300 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 121 | 154,500 | SH | Put | SOLE | | 154,500 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 38 | 113,900 | SH | Call | SOLE | | 113,900 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,000 | 231,851 | SH | | SOLE | | 231,851 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 878 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 22 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,144 | 23,047 | SH | | SOLE | | 23,047 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,126 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 455 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 43 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 524 | 18,861 | SH | | SOLE | | 18,861 | 0 | 0 |
BALL CORP | COM | 058498106 | 31 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 718 | 145,600 | SH | Call | SOLE | | 145,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 285 | 1,171,700 | SH | Put | SOLE | | 1,171,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 508 | 16,938 | SH | | SOLE | | 16,938 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 87 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 348 | 24,240 | SH | | SOLE | | 24,240 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 45 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 3 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 12 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 155 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 584 | 464,375 | SH | Put | SOLE | | 464,375 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 9 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,146 | 92,074 | SH | | SOLE | | 92,074 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 39 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 10 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,015 | 157,300 | SH | Call | SOLE | | 157,300 | 0 | 0 |
BELMOND LTD | CALL | G1154H907 | 608 | 54,528 | SH | | SOLE | | 54,528 | 0 | 0 |
BELMOND LTD | CALL | G1154H907 | 223 | 329,000 | SH | Put | SOLE | | 329,000 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,568 | 36,031 | SH | | SOLE | | 36,031 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 26 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 201 | 142,100 | SH | Put | SOLE | | 142,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 239 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 519 | 20,147 | SH | | SOLE | | 20,147 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 23 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 38 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 0 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 232 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 105 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,819 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
BOEING CO | COM | 097023105 | 341 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 572 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,141 | 126,822 | SH | | SOLE | | 126,822 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 134 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 182 | 148,200 | SH | Put | SOLE | | 148,200 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 7 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 155 | 131,000 | SH | Call | SOLE | | 131,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 184 | 214,700 | SH | Put | SOLE | | 214,700 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 4,972 | 83,710 | SH | | SOLE | | 83,710 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,191 | 16,109 | SH | | SOLE | | 16,109 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 64 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 436 | 262,800 | SH | Call | SOLE | | 262,800 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 451 | 17,468 | SH | | SOLE | | 17,468 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,584 | 229,733 | SH | | SOLE | | 229,733 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 41 | 300,900 | SH | Call | SOLE | | 300,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 290 | 227,500 | SH | Put | SOLE | | 227,500 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 365 | 27,580 | SH | | SOLE | | 27,580 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 8 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 8 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 266 | 29,292 | SH | | SOLE | | 29,292 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,157 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 286 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,978 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 20 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 212 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 419 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 14,126 | 223,015 | SH | | SOLE | | 223,015 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 33 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,813 | 42,747 | SH | | SOLE | | 42,747 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 854 | 208,700 | SH | Call | SOLE | | 208,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 642 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,255 | 340,688 | SH | | SOLE | | 340,688 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18 | 400,400 | SH | Call | SOLE | | 400,400 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 466 | 131,100 | SH | Put | SOLE | | 131,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 702 | 42,712 | SH | | SOLE | | 42,712 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 36 | 384,200 | SH | Call | SOLE | | 384,200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 33 | 46,200 | SH | Call | SOLE | | 46,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 267 | 88,467 | SH | | SOLE | | 88,467 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 44 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 30 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20 | 446,900 | SH | Call | SOLE | | 446,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 206 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,956 | 75,514 | SH | | SOLE | | 75,514 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 9,905 | 59,047 | SH | | SOLE | | 59,047 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 926 | 138,800 | SH | Put | SOLE | | 138,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 5 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,648 | 865,600 | SH | Call | SOLE | | 865,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28 | 67,100 | SH | Put | SOLE | | 67,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,915 | 254,486 | SH | | SOLE | | 254,486 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 103 | 149,800 | SH | Put | SOLE | | 149,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 103 | 55,400 | SH | Call | SOLE | | 55,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 189 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 45 | 93,800 | SH | Put | SOLE | | 93,800 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 26 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 105,600 | SH | Call | SOLE | | 105,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,624 | 244,400 | SH | Put | SOLE | | 244,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 107 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 120 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,766 | 69,174 | SH | | SOLE | | 69,174 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 504 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 95 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 424 | 21,743 | SH | | SOLE | | 21,743 | 0 | 0 |
CORNING INC | COM | 219350105 | 25 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 247 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 671 | 25,984 | SH | | SOLE | | 25,984 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 209 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 26 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 52 | 114,800 | SH | Put | SOLE | | 114,800 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 36 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,030 | 25,603 | SH | | SOLE | | 25,603 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 16 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 150 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 138 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,249 | 84,370 | SH | | SOLE | | 84,370 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10 | 66,100 | SH | Call | SOLE | | 66,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,040 | 119,400 | SH | Put | SOLE | | 119,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,295 | 194,296 | SH | | SOLE | | 194,296 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,884 | 316,705 | SH | | SOLE | | 316,705 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 139 | 448,100 | SH | Call | SOLE | | 448,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 53 | 135,800 | SH | Put | SOLE | | 135,800 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 371 | 14,391 | SH | | SOLE | | 14,391 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 54 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,933 | 26,402 | SH | | SOLE | | 26,402 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,541 | 320,038 | SH | | SOLE | | 320,038 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 875 | 1,106,400 | SH | Call | SOLE | | 1,106,400 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 4 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 464 | 33,186 | SH | | SOLE | | 33,186 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 99 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,747 | 180,782 | SH | | SOLE | | 180,782 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 343 | 702,100 | SH | Put | SOLE | | 702,100 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 54 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 8 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 13 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 6 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,080 | 54,907 | SH | | SOLE | | 54,907 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 20 | 100,200 | SH | Call | SOLE | | 100,200 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 280 | 103,600 | SH | Put | SOLE | | 103,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,255 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 96 | 121,100 | SH | Call | SOLE | | 121,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 479 | 75,400 | SH | Put | SOLE | | 75,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,744 | 71,065 | SH | | SOLE | | 71,065 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 93 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 61 | 503,400 | SH | Call | SOLE | | 503,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,408 | 17,259 | SH | | SOLE | | 17,259 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 684 | 72,050 | SH | | SOLE | | 72,050 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 398 | 73,000 | SH | Put | SOLE | | 73,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 721 | 748,500 | SH | Put | SOLE | | 748,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,975 | 1,102,200 | SH | Call | SOLE | | 1,102,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 38,578 | 318,196 | SH | | SOLE | | 318,196 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 55 | 112,000 | SH | Call | SOLE | | 112,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 338 | 30,758 | SH | | SOLE | | 30,758 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 73 | 110,600 | SH | Put | SOLE | | 110,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 850 | 143,015 | SH | | SOLE | | 143,015 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 4 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 313 | 364,600 | SH | Put | SOLE | | 364,600 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,215 | 19,327 | SH | | SOLE | | 19,327 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 47 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 4 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 21 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 576 | 412,600 | SH | Put | SOLE | | 412,600 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,296 | 161,604 | SH | | SOLE | | 161,604 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 274 | 222,100 | SH | Put | SOLE | | 222,100 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4,746 | 292,614 | SH | | SOLE | | 292,614 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 53 | 264,700 | SH | Call | SOLE | | 264,700 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 626 | 142,508 | SH | | SOLE | | 142,508 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,964 | 80,224 | SH | | SOLE | | 80,224 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,797 | 46,751 | SH | | SOLE | | 46,751 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 545 | 656,600 | SH | Call | SOLE | | 656,600 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 185 | 492,200 | SH | Put | SOLE | | 492,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 190 | 63,400 | SH | Call | SOLE | | 63,400 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 195 | 174,100 | SH | Put | SOLE | | 174,100 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 106 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1 | 81,500 | SH | Call | SOLE | | 81,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 321 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 992 | 44,781 | SH | | SOLE | | 44,781 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 310 | 257,200 | SH | Call | SOLE | | 257,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,501 | 259,800 | SH | Put | SOLE | | 259,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 112 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 25,793 | 161,421 | SH | | SOLE | | 161,421 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,593 | 3,504,200 | SH | Call | SOLE | | 3,504,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,407 | 359,000 | SH | Put | SOLE | | 359,000 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 225 | 52,913 | SH | | SOLE | | 52,913 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,451 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 69 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 811 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,416 | 131,933 | SH | | SOLE | | 131,933 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 63 | 500,200 | SH | Put | SOLE | | 500,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,318 | 161,699 | SH | | SOLE | | 161,699 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 32 | 83,300 | SH | Call | SOLE | | 83,300 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 77 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 802 | 47,357 | SH | | SOLE | | 47,357 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 206 | 99,500 | SH | Put | SOLE | | 99,500 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 17 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 116 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,322 | 97,666 | SH | | SOLE | | 97,666 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 29 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 156 | 106,000 | SH | Call | SOLE | | 106,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 46 | 324,600 | SH | Call | SOLE | | 324,600 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 650 | 48,340 | SH | | SOLE | | 48,340 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 218 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 47 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 49 | 62,400 | SH | Call | SOLE | | 62,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 97 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,909 | 270,143 | SH | | SOLE | | 270,143 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 94 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,306 | 131,218 | SH | | SOLE | | 131,218 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 163 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 84 | 194,800 | SH | Put | SOLE | | 194,800 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 7 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 92 | 304,600 | SH | Call | SOLE | | 304,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 43 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 50 | 216,300 | SH | Call | SOLE | | 216,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,998 | 1,448,800 | SH | Put | SOLE | | 1,448,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,527 | 836,800 | SH | Put | SOLE | | 836,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 23,674 | 525,394 | SH | | SOLE | | 525,394 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 113 | 99,100 | SH | Call | SOLE | | 99,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 178 | 120,900 | SH | Put | SOLE | | 120,900 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 335 | 16,991 | SH | | SOLE | | 16,991 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 53 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
GGP INC | COM | 36174X101 | 7 | 474,800 | SH | Call | SOLE | | 474,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 576 | 124,300 | SH | Call | SOLE | | 124,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 138 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 56 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,338 | 27,698 | SH | | SOLE | | 27,698 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 44 | 295,700 | SH | Call | SOLE | | 295,700 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 419 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 3,003 | 796,547 | SH | | SOLE | | 796,547 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 121 | 652,600 | SH | Put | SOLE | | 652,600 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,864 | 68,144 | SH | | SOLE | | 68,144 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 203 | 140,700 | SH | Call | SOLE | | 140,700 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 213 | 140,200 | SH | Put | SOLE | | 140,200 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 448 | 32,442 | SH | | SOLE | | 32,442 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 28 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 68 | 292,200 | SH | Put | SOLE | | 292,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,653 | 137,434 | SH | | SOLE | | 137,434 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,429 | 137,000 | SH | Put | SOLE | | 137,000 | 0 | 0 |
GROUPON INC | COM | 399473107 | 2 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 832 | 518,200 | SH | Call | SOLE | | 518,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 783 | 208,900 | SH | Put | SOLE | | 208,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,988 | 234,093 | SH | | SOLE | | 234,093 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,021 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 242 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 171 | 101,800 | SH | Call | SOLE | | 101,800 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 12,954 | 652,590 | SH | | SOLE | | 652,590 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,659 | 1,619,600 | SH | Put | SOLE | | 1,619,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,551 | 19,691 | SH | | SOLE | | 19,691 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 188 | 125,200 | SH | Put | SOLE | | 125,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 77 | 486,400 | SH | Call | SOLE | | 486,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,175 | 2,622,400 | SH | Call | SOLE | | 2,622,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,214 | 255,100 | SH | Put | SOLE | | 255,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 165 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 167 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,797 | 96,421 | SH | | SOLE | | 96,421 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 128 | 204,200 | SH | Put | SOLE | | 204,200 | 0 | 0 |
HP INC | COM | 40434L105 | 3 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 65 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 100 | 152,700 | SH | Call | SOLE | | 152,700 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60 | 151,500 | SH | Put | SOLE | | 151,500 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,618 | 21,213 | SH | | SOLE | | 21,213 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 5,208 | 588,516 | SH | | SOLE | | 588,516 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,406 | 904,400 | SH | Put | SOLE | | 904,400 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,450 | 46,599 | SH | | SOLE | | 46,599 | 0 | 0 |
ILG INC | COM | 44967H101 | 7,619 | 1,950,400 | SH | Call | SOLE | | 1,950,400 | 0 | 0 |
ILG INC | COM | 44967H101 | 2,880 | 5,999,700 | SH | Put | SOLE | | 5,999,700 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 17 | 90,400 | SH | Call | SOLE | | 90,400 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 129 | 180,500 | SH | Put | SOLE | | 180,500 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 134 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 667 | 51,261 | SH | | SOLE | | 51,261 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 123 | 175,200 | SH | Call | SOLE | | 175,200 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 5,840 | 334,300 | SH | Put | SOLE | | 334,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,810 | 421,900 | SH | Put | SOLE | | 421,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 13,592 | 163,116 | SH | | SOLE | | 163,116 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,186 | 151,300 | SH | Call | SOLE | | 151,300 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,080 | 385,900 | SH | Call | SOLE | | 385,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 72 | 79,800 | SH | Put | SOLE | | 79,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,229 | 19,980 | SH | | SOLE | | 19,980 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 267 | 111,400 | SH | Put | SOLE | | 111,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 153 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47 | 402,500 | SH | Call | SOLE | | 402,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 16 | 76,900 | SH | Call | SOLE | | 76,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 19 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,563 | 116,385 | SH | | SOLE | | 116,385 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 154 | 150,100 | SH | Put | SOLE | | 150,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 128 | 128,800 | SH | Call | SOLE | | 128,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 225 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,171 | 78,783 | SH | | SOLE | | 78,783 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 469 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26,895 | 443,228 | SH | | SOLE | | 443,228 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 166 | 850,500 | SH | Call | SOLE | | 850,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,058 | 1,252,100 | SH | Put | SOLE | | 1,252,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,817 | 117,919 | SH | | SOLE | | 117,919 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 220 | 410,400 | SH | Call | SOLE | | 410,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 950 | 399,000 | SH | Put | SOLE | | 399,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 60 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 560 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 537,600 | SH | Put | SOLE | | 537,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 124 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 594 | 421,200 | SH | Call | SOLE | | 421,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 333 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,316 | 318,700 | SH | Call | SOLE | | 318,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,396 | 433,000 | SH | Put | SOLE | | 433,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,524 | 730,900 | SH | Call | SOLE | | 730,900 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,441 | 730,000 | SH | Put | SOLE | | 730,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,469 | 291,200 | SH | Call | SOLE | | 291,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,108 | 1,243,900 | SH | Put | SOLE | | 1,243,900 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 54 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230 | 56,700 | SH | Call | SOLE | | 56,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300 | 109,600 | SH | Put | SOLE | | 109,600 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,591 | 119,823 | SH | | SOLE | | 119,823 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,981 | 1,488,200 | SH | Put | SOLE | | 1,488,200 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 350,100 | SH | Call | SOLE | | 350,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 603 | 2,679,400 | SH | Call | SOLE | | 2,679,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,279 | 9,072,100 | SH | Put | SOLE | | 9,072,100 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,934 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,713 | 42,297 | SH | | SOLE | | 42,297 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 120 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 121 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,276 | 644,100 | SH | Call | SOLE | | 644,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 160 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 117 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 87 | 3,004,000 | SH | Call | SOLE | | 3,004,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,750 | 158,039 | SH | | SOLE | | 158,039 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 209 | 190,100 | SH | Put | SOLE | | 190,100 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 245 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 42 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,057 | 44,699 | SH | | SOLE | | 44,699 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 165 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 37 | 482,700 | SH | Call | SOLE | | 482,700 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11 | 840,900 | SH | Put | SOLE | | 840,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 25 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 30 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,091 | 36,636 | SH | | SOLE | | 36,636 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 120 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 416 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 60 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 57 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 9 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12,656 | 214,734 | SH | | SOLE | | 214,734 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 211 | 248,600 | SH | Put | SOLE | | 248,600 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 19 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
LONGFIN CORP | COM CLASS A | 54304F106 | 210 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 41,201 | 469,531 | SH | | SOLE | | 469,531 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 97 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 925 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
MACERICH CO | COM | 554382101 | 15 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 177 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 0 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,450 | 379,612 | SH | | SOLE | | 379,612 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,094 | 625,000 | SH | Put | SOLE | | 625,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 79 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 25 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 2 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 406 | 66,689 | SH | | SOLE | | 66,689 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 113 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 53 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 80 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 12 | 157,000 | SH | Put | SOLE | | 157,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,763 | 87,446 | SH | | SOLE | | 87,446 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26 | 59,200 | SH | Call | SOLE | | 59,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,204 | 214,800 | SH | Put | SOLE | | 214,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 15 | 204,900 | SH | Call | SOLE | | 204,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,444 | 198,700 | SH | Call | SOLE | | 198,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 183 | 116,500 | SH | Put | SOLE | | 116,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,342 | 44,924 | SH | | SOLE | | 44,924 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 23 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,027 | 490,200 | SH | Call | SOLE | | 490,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 892 | 456,100 | SH | Put | SOLE | | 456,100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 808 | 21,620 | SH | | SOLE | | 21,620 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 222 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 367 | 112,300 | SH | Put | SOLE | | 112,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,342 | 199,893 | SH | | SOLE | | 199,893 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 34 | 57,100 | SH | Call | SOLE | | 57,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,372 | 748,300 | SH | Put | SOLE | | 748,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 15,206 | 130,309 | SH | | SOLE | | 130,309 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 624 | 639,900 | SH | Call | SOLE | | 639,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,049 | 980,400 | SH | Put | SOLE | | 980,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,542 | 184,275 | SH | | SOLE | | 184,275 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,294 | 206,500 | SH | Put | SOLE | | 206,500 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,590 | 108,652 | SH | | SOLE | | 108,652 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 778 | 162,700 | SH | Put | SOLE | | 162,700 | 0 | 0 |
MULESOFT INC | CL A | 625207105 | 43 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 492 | 70,453 | SH | | SOLE | | 70,453 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,015 | 27,572 | SH | | SOLE | | 27,572 | 0 | 0 |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 84 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 283 | 121,400 | SH | Call | SOLE | | 121,400 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 326 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,829 | 29,894 | SH | | SOLE | | 29,894 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,069 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 943 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 8 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,601 | 29,673 | SH | | SOLE | | 29,673 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 53 | 92,200 | SH | Call | SOLE | | 92,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 933 | 23,891 | SH | | SOLE | | 23,891 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 73 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,153 | 137,770 | SH | | SOLE | | 137,770 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,794 | 138,700 | SH | Call | SOLE | | 138,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 225 | 60,732 | SH | | SOLE | | 60,732 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 422 | 13,912 | SH | | SOLE | | 13,912 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 19 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 234 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,603 | 1,525,900 | SH | Call | SOLE | | 1,525,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 52,098 | 383,694 | SH | | SOLE | | 383,694 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 3 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 104 | 53,100 | SH | Call | SOLE | | 53,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 3,600 | 219,004 | SH | | SOLE | | 219,004 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 900 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 377 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 700 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 213 | 82,100 | SH | Put | SOLE | | 82,100 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 0 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 109 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 60 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 803 | 29,807 | SH | | SOLE | | 29,807 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,314 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 670 | 63,600 | SH | Put | SOLE | | 63,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,784 | 16,341 | SH | | SOLE | | 16,341 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,248 | 643,147 | SH | | SOLE | | 643,147 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,665 | 3,483,600 | SH | Call | SOLE | | 3,483,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,192 | 2,091,500 | SH | Put | SOLE | | 2,091,500 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 461 | 24,879 | SH | | SOLE | | 24,879 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 9 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 106 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 85 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 357 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
OKTA INC | CL A | 679295105 | 166 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 10 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 649 | 241,900 | SH | Call | SOLE | | 241,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 99 | 127,700 | SH | Call | SOLE | | 127,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 622 | 563,300 | SH | Call | SOLE | | 563,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 70 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 22 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 372 | 23,062 | SH | | SOLE | | 23,062 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 27 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 323 | 202,800 | SH | Call | SOLE | | 202,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 288 | 202,100 | SH | Put | SOLE | | 202,100 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 960 | 54,803 | SH | | SOLE | | 54,803 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 49 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 153 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 14 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 135 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 929 | 65,702 | SH | | SOLE | | 65,702 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 33 | 537,800 | SH | Call | SOLE | | 537,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 69 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 275 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 185 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 64 | 363,800 | SH | Call | SOLE | | 363,800 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 214 | 534,200 | SH | Put | SOLE | | 534,200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 0 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11 | 501,000 | SH | Call | SOLE | | 501,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 7 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,684 | 40,465 | SH | | SOLE | | 40,465 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 29 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 788 | 382,500 | SH | Call | SOLE | | 382,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,412 | 423,800 | SH | Put | SOLE | | 423,800 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 23 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 33 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 53 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 51 | 83,700 | SH | Call | SOLE | | 83,700 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 101 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 90 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 27 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 50 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 846 | 404,000 | SH | Put | SOLE | | 404,000 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 139 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,978 | 115,400 | SH | Put | SOLE | | 115,400 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,646 | 44,828 | SH | | SOLE | | 44,828 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 838 | 202,300 | SH | Call | SOLE | | 202,300 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 34 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 81 | 232,000 | SH | Call | SOLE | | 232,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 373 | 38,054 | SH | | SOLE | | 38,054 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 61 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 23 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,953 | 1,503,200 | SH | Put | SOLE | | 1,503,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 421 | 1,998,200 | SH | Call | SOLE | | 1,998,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 581 | 96,100 | SH | Put | SOLE | | 96,100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,462 | 100,791 | SH | | SOLE | | 100,791 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 31 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,614 | 31,401 | SH | | SOLE | | 31,401 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 496 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,660 | 114,138 | SH | | SOLE | | 114,138 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 64 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 79 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 549 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15 | 46,500 | SH | Call | SOLE | | 46,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 513 | 250,100 | SH | Call | SOLE | | 250,100 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 18 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,474 | 184,020 | SH | | SOLE | | 184,020 | 0 | 0 |
RH | COM | 74967X103 | 18,543 | 194,619 | SH | | SOLE | | 194,619 | 0 | 0 |
RH | COM | 74967X103 | 1,485 | 122,200 | SH | Call | SOLE | | 122,200 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 11 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 16 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 89 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 248 | 660,000 | SH | Call | SOLE | | 660,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 439 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 810 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 128 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
RPC INC | COM | 749660106 | 508 | 28,184 | SH | | SOLE | | 28,184 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 149 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 3 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 196 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 854 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,364 | 20,323 | SH | | SOLE | | 20,323 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 62 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 65 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 277 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,421 | 83,683 | SH | | SOLE | | 83,683 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 151 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 373 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 417 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 33 | 110,600 | SH | Call | SOLE | | 110,600 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 839 | 14,330 | SH | | SOLE | | 14,330 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,048 | 209,900 | SH | Put | SOLE | | 209,900 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 46,465 | 3,133,160 | SH | | SOLE | | 3,133,160 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 680 | 1,985,400 | SH | Call | SOLE | | 1,985,400 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 34,178 | 6,455,500 | SH | Put | SOLE | | 6,455,500 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 219 | 17,318 | SH | | SOLE | | 17,318 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,074 | 418,000 | SH | Call | SOLE | | 418,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,227 | 429,500 | SH | Put | SOLE | | 429,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,062 | 1,182,600 | SH | Call | SOLE | | 1,182,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 539 | 1,109,300 | SH | Put | SOLE | | 1,109,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,615 | 45,559 | SH | | SOLE | | 45,559 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 108 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 279 | 106,100 | SH | Put | SOLE | | 106,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 273 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 452 | 307,800 | SH | Call | SOLE | | 307,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,042 | 54,415 | SH | | SOLE | | 54,415 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 382 | 304,800 | SH | Put | SOLE | | 304,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 81 | 278,400 | SH | Call | SOLE | | 278,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39 | 308,000 | SH | Put | SOLE | | 308,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,549 | 28,482 | SH | | SOLE | | 28,482 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 392 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 642 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 3,513 | 43,234 | SH | | SOLE | | 43,234 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 820 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 93 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 89 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 831 | 52,359 | SH | | SOLE | | 52,359 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 138 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 85 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,521 | 60,122 | SH | | SOLE | | 60,122 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 54 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 28 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 33 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 243 | 56,037 | SH | | SOLE | | 56,037 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 933 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 75 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 342 | 55,600 | SH | Call | SOLE | | 55,600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 148 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 807 | 238,600 | SH | Call | SOLE | | 238,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 51 | 103,500 | SH | Put | SOLE | | 103,500 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 231 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,375 | 2,109,100 | SH | Call | SOLE | | 2,109,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,922 | 777,800 | SH | Put | SOLE | | 777,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,678 | 503,200 | SH | Call | SOLE | | 503,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 492 | 128,100 | SH | Put | SOLE | | 128,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,940 | 55,069 | SH | | SOLE | | 55,069 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 493 | 353,100 | SH | Call | SOLE | | 353,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,283 | 944,500 | SH | Put | SOLE | | 944,500 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 191 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 60 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 312 | 416,200 | SH | Put | SOLE | | 416,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 68 | 385,800 | SH | Call | SOLE | | 385,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,296 | 1,613,300 | SH | Put | SOLE | | 1,613,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,017 | 19,447 | SH | | SOLE | | 19,447 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 8,365 | 1,714,138 | SH | | SOLE | | 1,714,138 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 128 | 222,300 | SH | Call | SOLE | | 222,300 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 4,291 | 2,010,700 | SH | Put | SOLE | | 2,010,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,516 | 51,135 | SH | | SOLE | | 51,135 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 308 | 297,200 | SH | Put | SOLE | | 297,200 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 26 | 100,200 | SH | Call | SOLE | | 100,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 819 | 14,144 | SH | | SOLE | | 14,144 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 384 | 113,600 | SH | Call | SOLE | | 113,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 446 | 477,600 | SH | Put | SOLE | | 477,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 28 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 861 | 38,643 | SH | | SOLE | | 38,643 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 61 | 363,100 | SH | Call | SOLE | | 363,100 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 384 | 45,570 | SH | | SOLE | | 45,570 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,517 | 75,053 | SH | | SOLE | | 75,053 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 605 | 349,400 | SH | Call | SOLE | | 349,400 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,810 | 1,350,100 | SH | Put | SOLE | | 1,350,100 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 44 | 107,700 | SH | Call | SOLE | | 107,700 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 22 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,340 | 21,961 | SH | | SOLE | | 21,961 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 203 | 90,800 | SH | Put | SOLE | | 90,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,533 | 56,582 | SH | | SOLE | | 56,582 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 20 | 107,200 | SH | Put | SOLE | | 107,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 72 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 34 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,127 | 38,266 | SH | | SOLE | | 38,266 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 32 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 491 | 27,436 | SH | | SOLE | | 27,436 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 55 | 81,600 | SH | Put | SOLE | | 81,600 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 41 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 40 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,397 | 119,158 | SH | | SOLE | | 119,158 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 674 | 147,800 | SH | Put | SOLE | | 147,800 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,022 | 29,475 | SH | | SOLE | | 29,475 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,122 | 486,900 | SH | Call | SOLE | | 486,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,242 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 362 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 177 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 45 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 700 | 40,984 | SH | | SOLE | | 40,984 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 41 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 22 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 36 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 294,283 | 3,111,471 | SH | | SOLE | | 3,111,471 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 10,045 | 8,432,000 | SH | Call | SOLE | | 8,432,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 9,480 | 8,853,100 | SH | Put | SOLE | | 8,853,100 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 32 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,007 | 63,585 | SH | | SOLE | | 63,585 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 242 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 54 | 119,800 | SH | Call | SOLE | | 119,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 382 | 258,000 | SH | Put | SOLE | | 258,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,457 | 248,155 | SH | | SOLE | | 248,155 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 90 | 106,600 | SH | Put | SOLE | | 106,600 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 7,678 | 235,312 | SH | | SOLE | | 235,312 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,592 | 63,393 | SH | | SOLE | | 63,393 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 997 | 54,066 | SH | | SOLE | | 54,066 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 15 | 365,600 | SH | Call | SOLE | | 365,600 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 4 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 9 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,232 | 224,364 | SH | | SOLE | | 224,364 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,032 | 1,643,100 | SH | Call | SOLE | | 1,643,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 439 | 146,500 | SH | Call | SOLE | | 146,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 23 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 80 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,062 | 324,500 | SH | Put | SOLE | | 324,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 532 | 18,351 | SH | | SOLE | | 18,351 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 826 | 20,445 | SH | | SOLE | | 20,445 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 710 | 27,827 | SH | | SOLE | | 27,827 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,242 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 134,400 | SH | Call | SOLE | | 134,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 107 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 326 | 2,608,300 | SH | Call | SOLE | | 2,608,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 81 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 111 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 35,096 | 2,202,100 | SH | Call | SOLE | | 2,202,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 285 | 177,500 | SH | Put | SOLE | | 177,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,948 | 28,164 | SH | | SOLE | | 28,164 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 527 | 446,100 | SH | Call | SOLE | | 446,100 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 52 | 158,575 | SH | Put | SOLE | | 158,575 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 242 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 424 | 299,025 | SH | Call | SOLE | | 299,025 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 450 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 24 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 48 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,158 | 118,154 | SH | | SOLE | | 118,154 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 30 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 883 | 517,000 | SH | Put | SOLE | | 517,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 2 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 142 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 280 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 996 | 78,325 | SH | | SOLE | | 78,325 | 0 | 0 |
VALE S A | ADR | 91912E105 | 10 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 50 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 498 | 274,000 | SH | Call | SOLE | | 274,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 181 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,338 | 333,852 | SH | | SOLE | | 333,852 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 47 | 82,900 | SH | Call | SOLE | | 82,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,682 | 1,064,200 | SH | Put | SOLE | | 1,064,200 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 143 | 206,100 | SH | Call | SOLE | | 206,100 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 369 | 555,100 | SH | Put | SOLE | | 555,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 630 | 289,600 | SH | Put | SOLE | | 289,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,004 | 2,423,800 | SH | Put | SOLE | | 2,423,800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 158 | 699,400 | SH | Call | SOLE | | 699,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 404 | 313,500 | SH | Put | SOLE | | 313,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,027 | 31,934 | SH | | SOLE | | 31,934 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,998 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614 | 167,150 | SH | Call | SOLE | | 167,150 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,355 | 26,719 | SH | | SOLE | | 26,719 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 126 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 295 | 293,100 | SH | Call | SOLE | | 293,100 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 23 | 108,800 | SH | Put | SOLE | | 108,800 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,503 | 471,500 | SH | Call | SOLE | | 471,500 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 28 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 126 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 41 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,605 | 70,958 | SH | | SOLE | | 70,958 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 205 | 127,000 | SH | Call | SOLE | | 127,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 395 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 286 | 70,166 | SH | | SOLE | | 70,166 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 4 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 108 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 483 | 17,353 | SH | | SOLE | | 17,353 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,151 | 109,228 | SH | | SOLE | | 109,228 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,433 | 158,000 | SH | Put | SOLE | | 158,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 548 | 541,200 | SH | Call | SOLE | | 541,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 857 | 407,000 | SH | Put | SOLE | | 407,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,888 | 133,615 | SH | | SOLE | | 133,615 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 13 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,245 | 535,900 | SH | Call | SOLE | | 535,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 181 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 516 | 225,140 | SH | | SOLE | | 225,140 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 430 | 112,200 | SH | Put | SOLE | | 112,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 99 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 892 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 92 | 445,900 | SH | Call | SOLE | | 445,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 464 | 207,400 | SH | Put | SOLE | | 207,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 43 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 634 | 31,103 | SH | | SOLE | | 31,103 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 763 | 39,944 | SH | | SOLE | | 39,944 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 92 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,640 | 87,954 | SH | | SOLE | | 87,954 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 828 | 104,700 | SH | Put | SOLE | | 104,700 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 90 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 811 | 54,895 | SH | | SOLE | | 54,895 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 66 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 603 | 225,500 | SH | Put | SOLE | | 225,500 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 336 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 313 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 166 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 44 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
YELP INC | CL A | 985817105 | 288 | 204,100 | SH | Put | SOLE | | 204,100 | 0 | 0 |
YELP INC | CL A | 985817105 | 5,358 | 128,335 | SH | | SOLE | | 128,335 | 0 | 0 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 36 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 25 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 562 | 200,600 | SH | Call | SOLE | | 200,600 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,498 | 14,243 | SH | | SOLE | | 14,243 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 39 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 242 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,615 | 47,288 | SH | | SOLE | | 47,288 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 272 | 125,300 | SH | Call | SOLE | | 125,300 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,573 | 139,900 | SH | Call | SOLE | | 139,900 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 0 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 158 | 301,500 | SH | Put | SOLE | | 301,500 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,952 | 48,746 | SH | | SOLE | | 48,746 | 0 | 0 |