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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 27 | 118,900 | SH | Put | SOLE | | 118,900 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 5 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,851 | 1,018,528 | SH | | SOLE | | 1,018,528 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 621,400 | SH | Call | SOLE | | 621,400 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 42,984 | 1,526,000 | SH | Put | SOLE | | 1,526,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 678 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
3M CO | COM | 88579Y101 | 4 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 400 | 17,866 | SH | | SOLE | | 17,866 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,552 | 34,562 | SH | | SOLE | | 34,562 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 0 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,180 | 19,927 | SH | | SOLE | | 19,927 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,752 | 26,336 | SH | | SOLE | | 26,336 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 150 | 38,853 | SH | | SOLE | | 38,853 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 701 | 244,309 | SH | | SOLE | | 244,309 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267 | 425,300 | SH | Put | SOLE | | 425,300 | 0 | 0 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1,069 | 32,762 | SH | | SOLE | | 32,762 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 281 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,773 | 129,900 | SH | Call | SOLE | | 129,900 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 581 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,110 | 156,389 | SH | | SOLE | | 156,389 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 763 | 182,700 | SH | Put | SOLE | | 182,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 115,400 | SH | Call | SOLE | | 115,400 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,221 | 52,969 | SH | | SOLE | | 52,969 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2 | 221,100 | SH | Call | SOLE | | 221,100 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 1,660 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 91 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 61 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 28 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,592 | 426,300 | SH | Put | SOLE | | 426,300 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,903 | 294,130 | SH | | SOLE | | 294,130 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 676 | 527,600 | SH | Call | SOLE | | 527,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,748 | 441,500 | SH | Put | SOLE | | 441,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,960 | 220,991 | SH | | SOLE | | 220,991 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 301 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,400 | 292,809 | SH | | SOLE | | 292,809 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 130 | 368,300 | SH | Call | SOLE | | 368,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,108 | 627,700 | SH | Put | SOLE | | 627,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,158 | 16,647 | SH | | SOLE | | 16,647 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,354 | 37,979 | SH | | SOLE | | 37,979 | 0 | 0 |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 730 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 201 | 57,318 | SH | | SOLE | | 57,318 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 222 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 97 | 59,880 | SH | | SOLE | | 59,880 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 544 | 57,963 | SH | | SOLE | | 57,963 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 422 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 9 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,312 | 86,404 | SH | | SOLE | | 86,404 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 655 | 90,400 | SH | Put | SOLE | | 90,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 141 | 1,235,000 | SH | Call | SOLE | | 1,235,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,766 | 1,569,300 | SH | Put | SOLE | | 1,569,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,993 | 85,436 | SH | | SOLE | | 85,436 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,419 | 183,117 | SH | | SOLE | | 183,117 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 551 | 207,700 | SH | Put | SOLE | | 207,700 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 155 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,225 | 122,026 | SH | | SOLE | | 122,026 | 0 | 0 |
AT&T INC | COM | 00206R102 | 294 | 148,000 | SH | Put | SOLE | | 148,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 50 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 6 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 406 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 3 | 106,200 | SH | Call | SOLE | | 106,200 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,069 | 119,400 | SH | Put | SOLE | | 119,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 870 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 20,157 | 436,763 | SH | | SOLE | | 436,763 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 8,931 | 911,100 | SH | Put | SOLE | | 911,100 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 142 | 29,188 | SH | | SOLE | | 29,188 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 211 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,224 | 3,244,300 | SH | Call | SOLE | | 3,244,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,407 | 2,029,200 | SH | Put | SOLE | | 2,029,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 19,878 | 1,181,134 | SH | | SOLE | | 1,181,134 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,975 | 2,435,000 | SH | Call | SOLE | | 2,435,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,630 | 1,805,400 | SH | Put | SOLE | | 1,805,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 537 | 26,669 | SH | | SOLE | | 26,669 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 170 | 13,129 | SH | | SOLE | | 13,129 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 857 | 86,090 | SH | | SOLE | | 86,090 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 990 | 113,633 | SH | | SOLE | | 113,633 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 180 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,968 | 266,695 | SH | | SOLE | | 266,695 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 981 | 492,300 | SH | Put | SOLE | | 492,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 89 | 123,200 | SH | Put | SOLE | | 123,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,074 | 35,274 | SH | | SOLE | | 35,274 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,360 | 254,300 | SH | | SOLE | | 254,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 5 | 388,200 | SH | Call | SOLE | | 388,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 9 | 1,520,000 | SH | Put | SOLE | | 1,520,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,627 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,682 | 228,516 | SH | | SOLE | | 228,516 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 204 | 323,600 | SH | Put | SOLE | | 323,600 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 57 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,383 | 23,396 | SH | | SOLE | | 23,396 | 0 | 0 |
BOEING CO | COM | 097023105 | 20 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,492 | 47,725 | SH | | SOLE | | 47,725 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 129 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 927 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 295 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
CA INC | COM | 12673P105 | 10 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CABELAS INC | COM | 126804301 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CABELAS INC | COM | 126804301 | 1,268 | 27,136 | SH | | SOLE | | 27,136 | 0 | 0 |
CABELAS INC | COM | 126804301 | 19 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,463 | 77,207 | SH | | SOLE | | 77,207 | 0 | 0 |
CAPE BANCORP INC | COM | 139209100 | 193 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 5,305 | 157,655 | SH | | SOLE | | 157,655 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 751 | 687,400 | SH | Put | SOLE | | 687,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 75 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,132 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 484 | 232,400 | SH | Call | SOLE | | 232,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 453 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 185 | 33,110 | SH | | SOLE | | 33,110 | 0 | 0 |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 13,936 | 369,658 | SH | | SOLE | | 369,658 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 116 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 417 | 109,500 | SH | Call | SOLE | | 109,500 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 406 | 75,737 | SH | | SOLE | | 75,737 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 67 | 299,800 | SH | Put | SOLE | | 299,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,051 | 189,295 | SH | | SOLE | | 189,295 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45 | 187,800 | SH | Call | SOLE | | 187,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,690 | 166,700 | SH | Put | SOLE | | 166,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 54 | 174,600 | SH | Put | SOLE | | 174,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 457 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 21 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,603 | 169,495 | SH | | SOLE | | 169,495 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1 | 150,400 | SH | Call | SOLE | | 150,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,196 | 177,696 | SH | | SOLE | | 177,696 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 576 | 771,500 | SH | Call | SOLE | | 771,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,419 | 398,500 | SH | Put | SOLE | | 398,500 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 24 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 342 | 16,249 | SH | | SOLE | | 16,249 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,879 | 90,107 | SH | | SOLE | | 90,107 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 7,247 | 328,236 | SH | | SOLE | | 328,236 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,792 | 123,965 | SH | | SOLE | | 123,965 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 123,300 | SH | Call | SOLE | | 123,300 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 4,937 | 430,200 | SH | Put | SOLE | | 430,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 854 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 227 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
COACH INC | COM | 189754104 | 7,321 | 223,688 | SH | | SOLE | | 223,688 | 0 | 0 |
COACH INC | COM | 189754104 | 36 | 113,100 | SH | Call | SOLE | | 113,100 | 0 | 0 |
COACH INC | COM | 189754104 | 497 | 209,200 | SH | Put | SOLE | | 209,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,374 | 171,627 | SH | | SOLE | | 171,627 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17 | 155,600 | SH | Put | SOLE | | 155,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 643 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 275 | 5,899 | SH | | SOLE | | 5,899 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 323 | 371,300 | SH | Call | SOLE | | 371,300 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 396 | 155,300 | SH | Put | SOLE | | 155,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 466 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
COPART INC | COM | 217204106 | 759 | 19,966 | SH | | SOLE | | 19,966 | 0 | 0 |
COPART INC | COM | 217204106 | 242 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,238 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 204 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,312 | 28,318 | SH | | SOLE | | 28,318 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 7 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 674 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 77 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 74 | 965,000 | SH | Call | SOLE | | 965,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 48 | 957,600 | SH | Put | SOLE | | 957,600 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 162,000 | SH | Put | SOLE | | 162,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,502 | 128,267 | SH | | SOLE | | 128,267 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 712 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 808 | 25,252 | SH | | SOLE | | 25,252 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 435 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,632 | 120,217 | SH | | SOLE | | 120,217 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 66,300 | SH | Put | SOLE | | 66,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 151 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 69 | 72,600 | SH | Put | SOLE | | 72,600 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 283 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,399 | 27,172 | SH | | SOLE | | 27,172 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,531 | 22,995 | SH | | SOLE | | 22,995 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,838 | 76,060 | SH | | SOLE | | 76,060 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 484 | 285,200 | SH | Call | SOLE | | 285,200 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 385 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,476 | 117,290 | SH | | SOLE | | 117,290 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 22 | 111,500 | SH | Call | SOLE | | 111,500 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12 | 183,000 | SH | Put | SOLE | | 183,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,840 | 66,958 | SH | | SOLE | | 66,958 | 0 | 0 |
EBAY INC | COM | 278642103 | 53 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 88 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 115 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,001 | 946,231 | SH | | SOLE | | 946,231 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,238 | 1,834,700 | SH | Put | SOLE | | 1,834,700 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,829 | 54,236 | SH | | SOLE | | 54,236 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 330 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 95 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 208 | 46,182 | SH | | SOLE | | 46,182 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 34 | 222,600 | SH | Call | SOLE | | 222,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 100 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,721 | 21,891 | SH | | SOLE | | 21,891 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 26 | 115,600 | SH | Put | SOLE | | 115,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 343 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 550 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 25,217 | 240,943 | SH | | SOLE | | 240,943 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 344 | 422,100 | SH | Call | SOLE | | 422,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 86 | 304,400 | SH | Put | SOLE | | 304,400 | 0 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | 102 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
FERRARI N V | COM | N3167J106 | 240 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 28 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 32 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 1,914 | 167,350 | SH | | SOLE | | 167,350 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 1,880 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,066 | 501,508 | SH | | SOLE | | 501,508 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 168 | 468,000 | SH | Put | SOLE | | 468,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 240 | 14,359 | SH | | SOLE | | 14,359 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,026 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,125 | 194,000 | SH | Put | SOLE | | 194,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 126,100 | SH | Call | SOLE | | 126,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,543 | 145,843 | SH | | SOLE | | 145,843 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 259,200 | SH | Call | SOLE | | 259,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 153,200 | SH | Put | SOLE | | 153,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 210 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 0 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 354 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 124 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 19,433 | 192,043 | SH | | SOLE | | 192,043 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 52 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,616 | 248,800 | SH | Put | SOLE | | 248,800 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,007 | 49,754 | SH | | SOLE | | 49,754 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 223,900 | SH | Put | SOLE | | 223,900 | 0 | 0 |
GLOBAL SOURCES LTD | ORD | G39300101 | 87 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 185 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 582 | 73,108 | SH | | SOLE | | 73,108 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 204 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 881 | 1,357,600 | SH | Call | SOLE | | 1,357,600 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 457 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,704 | 234,600 | SH | | SOLE | | 234,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,505 | 562,723 | SH | | SOLE | | 562,723 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 0 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,242 | 642,500 | SH | Put | SOLE | | 642,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,568 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 33 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,366 | 178,900 | SH | Put | SOLE | | 178,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,210 | 211,787 | SH | | SOLE | | 211,787 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9 | 338,000 | SH | Call | SOLE | | 338,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 19 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5 | 209,300 | SH | Call | SOLE | | 209,300 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,798 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 905 | 189,000 | SH | Call | SOLE | | 189,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,168 | 196,000 | SH | Put | SOLE | | 196,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,588 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 243 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,312 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,749 | 36,314 | SH | | SOLE | | 36,314 | 0 | 0 |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 212 | 19,138 | SH | | SOLE | | 19,138 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,626 | 134,277 | SH | | SOLE | | 134,277 | 0 | 0 |
INTEL CORP | COM | 458140100 | 857 | 441,900 | SH | Call | SOLE | | 441,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 144 | 553,300 | SH | Put | SOLE | | 553,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,299 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 160,600 | SH | Call | SOLE | | 160,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,836 | 35,137 | SH | | SOLE | | 35,137 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
ISHARES | 10+ YR CR BD ETF | 464289511 | 2,274 | 40,844 | SH | | SOLE | | 40,844 | 0 | 0 |
ISHARES | INDIA 50 ETF | 464289529 | 2,936 | 107,971 | SH | | SOLE | | 107,971 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,445 | 360,006 | SH | | SOLE | | 360,006 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 12 | 153,500 | SH | Call | SOLE | | 153,500 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,117 | 447,700 | SH | Put | SOLE | | 447,700 | 0 | 0 |
ISHARES | MSCI CH CAP ETF | 464286640 | 2,488 | 77,956 | SH | | SOLE | | 77,956 | 0 | 0 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 421 | 16,928 | SH | | SOLE | | 16,928 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,758 | 290,508 | SH | | SOLE | | 290,508 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 393 | 32,401 | SH | | SOLE | | 32,401 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,157 | 278,737 | SH | | SOLE | | 278,737 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 2,832 | 275,507 | SH | | SOLE | | 275,507 | 0 | 0 |
ISHARES | MSCI STH AFR ETF | 464286780 | 5,916 | 126,658 | SH | | SOLE | | 126,658 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,895 | 138,814 | SH | | SOLE | | 138,814 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,392 | 265,638 | SH | | SOLE | | 265,638 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,851 | 31,573 | SH | | SOLE | | 31,573 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 598 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,541 | 52,973 | SH | | SOLE | | 52,973 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 350 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 2,387 | 30,625 | SH | | SOLE | | 30,625 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,454 | 147,334 | SH | | SOLE | | 147,334 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 373 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
ISHARES TR | CHINA ETF | 46429B671 | 2,258 | 50,599 | SH | | SOLE | | 50,599 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 157 | 84,700 | SH | Put | SOLE | | 84,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 73,300 | SH | Call | SOLE | | 73,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,366 | 888,829 | SH | | SOLE | | 888,829 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 106 | 199,000 | SH | Put | SOLE | | 199,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 122 | 91,000 | SH | Call | SOLE | | 91,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 373 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,184 | 48,323 | SH | | SOLE | | 48,323 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 587 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 15,464 | 141,143 | SH | | SOLE | | 141,143 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 537 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 83,600 | SH | Put | SOLE | | 83,600 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,805 | 86,468 | SH | | SOLE | | 86,468 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,609 | 77,323 | SH | | SOLE | | 77,323 | 0 | 0 |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 281 | 15,556 | SH | | SOLE | | 15,556 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 925 | 49,034 | SH | | SOLE | | 49,034 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 728 | 46,027 | SH | | SOLE | | 46,027 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 802 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,653 | 50,242 | SH | | SOLE | | 50,242 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211 | 107,200 | SH | Put | SOLE | | 107,200 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,919 | 49,389 | SH | | SOLE | | 49,389 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,202 | 15,998 | SH | | SOLE | | 15,998 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,074 | 165,041 | SH | | SOLE | | 165,041 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 203 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,847 | 37,449 | SH | | SOLE | | 37,449 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 330,500 | SH | Call | SOLE | | 330,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 172 | 170,900 | SH | Put | SOLE | | 170,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,645 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 296 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 533 | 224,794 | SH | | SOLE | | 224,794 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 216 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 815 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 492 | 541,500 | SH | Put | SOLE | | 541,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,358 | 225,079 | SH | | SOLE | | 225,079 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 1,248,000 | SH | Call | SOLE | | 1,248,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 350 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,845 | 64,899 | SH | | SOLE | | 64,899 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,081 | 111,600 | SH | Put | SOLE | | 111,600 | 0 | 0 |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 101 | 30,211 | SH | | SOLE | | 30,211 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 20 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,117 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 228 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,411 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 41 | 61,200 | SH | Call | SOLE | | 61,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 68 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 467 | 28,282 | SH | | SOLE | | 28,282 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 28 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 303 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 137 | 22,726 | SH | | SOLE | | 22,726 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 80 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 365 | 2,217,900 | SH | Call | SOLE | | 2,217,900 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 3,966 | 1,163,400 | SH | Put | SOLE | | 1,163,400 | 0 | 0 |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 258 | 14,501 | SH | | SOLE | | 14,501 | 0 | 0 |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 309 | 15,611 | SH | | SOLE | | 15,611 | 0 | 0 |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 749 | 33,871 | SH | | SOLE | | 33,871 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 12,036 | 877,264 | SH | | SOLE | | 877,264 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6 | 122,200 | SH | Call | SOLE | | 122,200 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,725 | 777,800 | SH | Put | SOLE | | 777,800 | 0 | 0 |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 935 | 50,630 | SH | | SOLE | | 50,630 | 0 | 0 |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 6,563 | 386,049 | SH | | SOLE | | 386,049 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 0 | 59,200 | SH | Call | SOLE | | 59,200 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,714 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 176 | 26,891 | SH | | SOLE | | 26,891 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 209 | 29,265 | SH | | SOLE | | 29,265 | 0 | 0 |
MBIA INC | COM | 55262C100 | 187 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 23 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,483 | 54,879 | SH | | SOLE | | 54,879 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 1,408 | 87,191 | SH | | SOLE | | 87,191 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 49 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 627 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 43,885 | 2,612,213 | SH | | SOLE | | 2,612,213 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 26,179 | 2,637,700 | SH | Put | SOLE | | 2,637,700 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 36 | 303,900 | SH | Call | SOLE | | 303,900 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 1,930 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,768 | 33,475 | SH | | SOLE | | 33,475 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 47 | 143,800 | SH | Put | SOLE | | 143,800 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 545 | 26,554 | SH | | SOLE | | 26,554 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 647 | 28,467 | SH | | SOLE | | 28,467 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,586 | 890,300 | SH | Put | SOLE | | 890,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 64 | 166,700 | SH | Call | SOLE | | 166,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,312 | 375,124 | SH | | SOLE | | 375,124 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,136 | 495,300 | SH | Call | SOLE | | 495,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23 | 249,700 | SH | Put | SOLE | | 249,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,249 | 112,633 | SH | | SOLE | | 112,633 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 281 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,544 | 145,937 | SH | | SOLE | | 145,937 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 26 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 450 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,188 | 314,100 | SH | Call | SOLE | | 314,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 336 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,370 | 99,314 | SH | | SOLE | | 99,314 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1,002 | 29,890 | SH | | SOLE | | 29,890 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 480 | 88,900 | SH | Call | SOLE | | 88,900 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 62 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 220 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 42 | 244,500 | SH | Put | SOLE | | 244,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,048 | 61,617 | SH | | SOLE | | 61,617 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 79 | 34,172 | SH | | SOLE | | 34,172 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 488 | 14,802 | SH | | SOLE | | 14,802 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 808 | 198,121 | SH | | SOLE | | 198,121 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 12 | 472,600 | SH | Call | SOLE | | 472,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,390 | 22,232 | SH | | SOLE | | 22,232 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 264 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 73 | 801,000 | SH | Call | SOLE | | 801,000 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 221 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,726 | 20,492 | SH | | SOLE | | 20,492 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 491 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 58 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 220 | 505,300 | SH | Put | SOLE | | 505,300 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6,567 | 226,295 | SH | | SOLE | | 226,295 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 12 | 362,600 | SH | Call | SOLE | | 362,600 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6 | 140,800 | SH | Put | SOLE | | 140,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 11 | 438,900 | SH | Call | SOLE | | 438,900 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 36 | 248,200 | SH | Put | SOLE | | 248,200 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 814 | 81,023 | SH | | SOLE | | 81,023 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 219 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 155 | 32,356 | SH | | SOLE | | 32,356 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 24 | 221,100 | SH | Call | SOLE | | 221,100 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 509 | 186,500 | SH | Put | SOLE | | 186,500 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 13,169 | 981,999 | SH | | SOLE | | 981,999 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 53 | 263,000 | SH | Call | SOLE | | 263,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 11,634 | 1,341,100 | SH | Put | SOLE | | 1,341,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,916 | 52,934 | SH | | SOLE | | 52,934 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 59 | 509,700 | SH | Call | SOLE | | 509,700 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 715 | 107,302 | SH | | SOLE | | 107,302 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 121 | 332,900 | SH | Put | SOLE | | 332,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 511 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 18,041 | 124,676 | SH | | SOLE | | 124,676 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,816 | 422,388 | SH | | SOLE | | 422,388 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45 | 814,500 | SH | Call | SOLE | | 814,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,796 | 2,049,800 | SH | Put | SOLE | | 2,049,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3 | 71,900 | SH | Put | SOLE | | 71,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 108 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,654 | 237,108 | SH | | SOLE | | 237,108 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 417 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 415 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 31 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,125 | 45,027 | SH | | SOLE | | 45,027 | 0 | 0 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 340 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 464 | 14,911 | SH | | SOLE | | 14,911 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 1 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 1,016 | 44,538 | SH | | SOLE | | 44,538 | 0 | 0 |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 524 | 20,786 | SH | | SOLE | | 20,786 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 261 | 18,691 | SH | | SOLE | | 18,691 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 9,794 | 358,627 | SH | | SOLE | | 358,627 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2,636 | 135,052 | SH | | SOLE | | 135,052 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,915 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 297 | 59,025 | SH | | SOLE | | 59,025 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 91 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 872 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,059 | 40,804 | SH | | SOLE | | 40,804 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 880 | 268,300 | SH | Put | SOLE | | 268,300 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 122 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 62 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 351 | 413,800 | SH | Call | SOLE | | 413,800 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,676 | 36,759 | SH | | SOLE | | 36,759 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 654 | 103,500 | SH | Call | SOLE | | 103,500 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,680 | 53,053 | SH | | SOLE | | 53,053 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 134 | 287,900 | SH | Call | SOLE | | 287,900 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 137 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 3 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 701 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,370 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,021 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 389 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 279 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 460 | 19,506 | SH | | SOLE | | 19,506 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 34 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 16 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 821 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 378 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 38 | 54,500 | SH | Put | SOLE | | 54,500 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 4,133 | 241,100 | SH | Call | SOLE | | 241,100 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 178 | 67,707 | SH | | SOLE | | 67,707 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 794 | 11,381 | SH | | SOLE | | 11,381 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 540 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 886 | 98,822 | SH | | SOLE | | 98,822 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 11 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 95 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 832 | 100,369 | SH | | SOLE | | 100,369 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 101 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 85,500 | SH | Put | SOLE | | 85,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,108 | 15,375 | SH | | SOLE | | 15,375 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,665 | 233,900 | SH | Put | SOLE | | 233,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,453 | 73,532 | SH | | SOLE | | 73,532 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1 | 92,700 | SH | Call | SOLE | | 92,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,767 | 494,846 | SH | | SOLE | | 494,846 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 113 | 1,115,300 | SH | Put | SOLE | | 1,115,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 260 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,683 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 81 | 131,000 | SH | Put | SOLE | | 131,000 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 78 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 71 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 0 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 511 | 41,139 | SH | | SOLE | | 41,139 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 876 | 86,300 | SH | Call | SOLE | | 86,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 3,189 | 64,562 | SH | | SOLE | | 64,562 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 230 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 941 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 592 | 104,900 | SH | Put | SOLE | | 104,900 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 3 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 8 | 329,400 | SH | Put | SOLE | | 329,400 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 63 | 263,700 | SH | Call | SOLE | | 263,700 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 748 | 238,600 | SH | Put | SOLE | | 238,600 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 86 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 205 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 687 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2 | 66,900 | SH | Put | SOLE | | 66,900 | 0 | 0 |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 465 | 33,583 | SH | | SOLE | | 33,583 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,162 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 74,800 | SH | Call | SOLE | | 74,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,512 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,124 | 25,978 | SH | | SOLE | | 25,978 | 0 | 0 |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 6,254 | 252,585 | SH | | SOLE | | 252,585 | 0 | 0 |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,739 | 56,455 | SH | | SOLE | | 56,455 | 0 | 0 |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 8,298 | 164,542 | SH | | SOLE | | 164,542 | 0 | 0 |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 5,919 | 177,049 | SH | | SOLE | | 177,049 | 0 | 0 |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 1,556 | 41,396 | SH | | SOLE | | 41,396 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4 | 253,200 | SH | Call | SOLE | | 253,200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,621 | 174,700 | SH | Put | SOLE | | 174,700 | 0 | 0 |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 3,564 | 119,794 | SH | | SOLE | | 119,794 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 224 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STAPLES INC | COM | 855030102 | 270 | 28,519 | SH | | SOLE | | 28,519 | 0 | 0 |
STAPLES INC | COM | 855030102 | 6 | 209,000 | SH | Call | SOLE | | 209,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 90 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,077 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 0 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 7,011 | 209,298 | SH | | SOLE | | 209,298 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 40 | 322,500 | SH | Call | SOLE | | 322,500 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 882 | 326,500 | SH | Put | SOLE | | 326,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 4,527 | 394,700 | SH | Put | SOLE | | 394,700 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 97 | 1,874,000 | SH | Call | SOLE | | 1,874,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 253 | 49,625 | SH | | SOLE | | 49,625 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 35 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 952 | 31,712 | SH | | SOLE | | 31,712 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 417 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,487 | 114,640 | SH | | SOLE | | 114,640 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 70 | 155,800 | SH | Put | SOLE | | 155,800 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 173 | 75,468 | SH | | SOLE | | 75,468 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 283 | 32,636 | SH | | SOLE | | 32,636 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,798 | 329,900 | SH | Call | SOLE | | 329,900 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 449 | 406,400 | SH | Call | SOLE | | 406,400 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,086 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 452 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 132 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,462 | 22,286 | SH | | SOLE | | 22,286 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 428 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 232 | 67,700 | SH | Call | SOLE | | 67,700 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 5 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 4,176 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 397 | 681,900 | SH | Put | SOLE | | 681,900 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 12,052 | 561,800 | SH | Call | SOLE | | 561,800 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,732 | 42,250 | SH | | SOLE | | 42,250 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 13 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 154 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,498 | 106,524 | SH | | SOLE | | 106,524 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,836 | 16,272 | SH | | SOLE | | 16,272 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 323 | 292,000 | SH | Call | SOLE | | 292,000 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,272 | 46,839 | SH | | SOLE | | 46,839 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 288 | 83,900 | SH | Put | SOLE | | 83,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11,622 | 502,241 | SH | | SOLE | | 502,241 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 231 | 1,020,800 | SH | Call | SOLE | | 1,020,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,104 | 813,900 | SH | Put | SOLE | | 813,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 261 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,334 | 75,638 | SH | | SOLE | | 75,638 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 874 | 297,700 | SH | Call | SOLE | | 297,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 280 | 381,600 | SH | Put | SOLE | | 381,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 622 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,945 | 869,800 | SH | Call | SOLE | | 869,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 302 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,170 | 140,205 | SH | | SOLE | | 140,205 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,129 | 102,677 | SH | | SOLE | | 102,677 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33 | 405,500 | SH | Call | SOLE | | 405,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,031 | 796,800 | SH | Put | SOLE | | 796,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 18 | 85,900 | SH | Call | SOLE | | 85,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 626 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,135 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 411 | 125,055 | SH | | SOLE | | 125,055 | 0 | 0 |
VALE S A | ADR | 91912E105 | 25 | 485,300 | SH | Call | SOLE | | 485,300 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,999 | 756,500 | SH | Put | SOLE | | 756,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,139 | 21,041 | SH | | SOLE | | 21,041 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,238 | 607,700 | SH | Call | SOLE | | 607,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,359 | 495,500 | SH | Put | SOLE | | 495,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,458 | 20,617 | SH | | SOLE | | 20,617 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,848 | 130,607 | SH | | SOLE | | 130,607 | 0 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,492 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,433 | 104,964 | SH | | SOLE | | 104,964 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 252 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 22 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 110 | 13,874 | SH | | SOLE | | 13,874 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 163 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,888 | 62,481 | SH | | SOLE | | 62,481 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,286 | 31,244 | SH | | SOLE | | 31,244 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 161 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,718 | 112,534 | SH | | SOLE | | 112,534 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 16 | 629,600 | SH | Call | SOLE | | 629,600 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,504 | 492,100 | SH | Put | SOLE | | 492,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,017 | 26,004 | SH | | SOLE | | 26,004 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 47 | 105,700 | SH | Put | SOLE | | 105,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 24 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 87 | 201,000 | SH | Call | SOLE | | 201,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 273 | 36,007 | SH | | SOLE | | 36,007 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 19 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,994 | 23,416 | SH | | SOLE | | 23,416 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 72,800 | SH | Put | SOLE | | 72,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,370 | 54,976 | SH | | SOLE | | 54,976 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 19 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 18 | 106,600 | SH | Call | SOLE | | 106,600 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 335 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 0 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,325 | 24,380 | SH | | SOLE | | 24,380 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 25 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 67 | 163,600 | SH | Put | SOLE | | 163,600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 711 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 312 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,051 | 79,817 | SH | | SOLE | | 79,817 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 154 | 766,800 | SH | Call | SOLE | | 766,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 10,599 | 487,100 | SH | Put | SOLE | | 487,100 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 39 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 218 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 1,114 | 65,758 | SH | | SOLE | | 65,758 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 490 | 14,303 | SH | | SOLE | | 14,303 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,141 | 57,476 | SH | | SOLE | | 57,476 | 0 | 0 |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 3,130 | 188,581 | SH | | SOLE | | 188,581 | 0 | 0 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,462 | 37,548 | SH | | SOLE | | 37,548 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 11,691 | 122,900 | SH | Put | SOLE | | 122,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 22 | 174,500 | SH | Call | SOLE | | 174,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 60 | 319,800 | SH | Put | SOLE | | 319,800 | 0 | 0 |
XILINX INC | COM | 983919101 | 79 | 305,400 | SH | Call | SOLE | | 305,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,751 | 101,159 | SH | | SOLE | | 101,159 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 92 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 4,030 | 121,164 | SH | | SOLE | | 121,164 | 0 | 0 |
YAHOO INC | COM | 984332106 | 23 | 1,385,400 | SH | Call | SOLE | | 1,385,400 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,699 | 1,179,700 | SH | Put | SOLE | | 1,179,700 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 5,565 | 354,019 | SH | | SOLE | | 354,019 | 0 | 0 |
YELP INC | CL A | 985817105 | 5,862 | 203,540 | SH | | SOLE | | 203,540 | 0 | 0 |
YELP INC | CL A | 985817105 | 1 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,239 | 194,600 | SH | Put | SOLE | | 194,600 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 490 | 31,149 | SH | | SOLE | | 31,149 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 447 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 5,676 | 400,303 | SH | | SOLE | | 400,303 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 16 | 354,400 | SH | Call | SOLE | | 354,400 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,526 | 417,500 | SH | Put | SOLE | | 417,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 10 | 280,700 | SH | Call | SOLE | | 280,700 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 98 | 11,780 | SH | | SOLE | | 11,780 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 38 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2 | 131,600 | SH | Call | SOLE | | 131,600 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 274 | 102,124 | SH | | SOLE | | 102,124 | 0 | 0 |