The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,795 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 419 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 118 | 158,700 | SH | Call | SOLE | 158,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 73 | 186,400 | SH | Put | SOLE | 186,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,370 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4,865 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 11 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 0 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 378 | 408,700 | SH | Call | SOLE | 408,700 | 0 | 0 | |
AECOM | COM | 00766T100 | 2 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 695 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 136 | 5,250,000 | SH | Call | SOLE | 5,250,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 579 | 2,068,005 | SH | SOLE | 2,068,005 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,209 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 449 | 201,100 | SH | Call | SOLE | 201,100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 124 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 9,796 | 233,621 | SH | SOLE | 233,621 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 6 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 121 | 614,800 | SH | Call | SOLE | 614,800 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 527 | 138,600 | SH | Put | SOLE | 138,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43 | 184,100 | SH | Call | SOLE | 184,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 674 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 705 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 171 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 728 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
ALLERGAN PLC | CALL | G0177J908 | 35,678 | 114,171 | SH | SOLE | 114,171 | 0 | 0 | ||
ALLERGAN PLC | CALL | G0177J908 | 1,690 | 247,700 | SH | Call | SOLE | 247,700 | 0 | 0 | |
ALLERGAN PLC | CALL | G0177J908 | 4,276 | 956,500 | SH | Put | SOLE | 956,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 23 | 212,200 | SH | Call | SOLE | 212,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 101 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 978 | 3,890,000 | SH | Put | SOLE | 3,890,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,221 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 166 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 499 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 49 | 242,600 | SH | Put | SOLE | 242,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,871 | 352,000 | SH | Call | SOLE | 352,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,446 | 76,327 | SH | SOLE | 76,327 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 42 | 574,900 | SH | Call | SOLE | 574,900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 0 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,308 | 634,313 | SH | SOLE | 634,313 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 119 | 234,100 | SH | Call | SOLE | 234,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219 | 396,500 | SH | Put | SOLE | 396,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 155 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 84 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 7 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 25 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 421 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1 | 2,679,000 | SH | Call | SOLE | 2,679,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 514 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,558 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 67 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 545 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 468 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 538 | 70,197 | SH | SOLE | 70,197 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,043 | 982,300 | SH | Put | SOLE | 982,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,699 | 396,157 | SH | SOLE | 396,157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,454 | 930,700 | SH | Call | SOLE | 930,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 129 | 1,015,700 | SH | Put | SOLE | 1,015,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,982 | 213,309 | SH | SOLE | 213,309 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 1,027,000 | SH | Call | SOLE | 1,027,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 750 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 294 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 617 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 129 | 594,600 | SH | Put | SOLE | 594,600 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,088 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 172 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 52 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 89 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 23,348 | 383,200 | SH | SOLE | 383,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,629 | 2,392,800 | SH | Call | SOLE | 2,392,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 946 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,705 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 100 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 0 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,087 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 168 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 448 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,656 | 718,300 | SH | Put | SOLE | 718,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,219 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 299 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 286 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 250 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 110 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,302 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,148 | 658,100 | SH | Call | SOLE | 658,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 493 | 1,048,500 | SH | Put | SOLE | 1,048,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 16 | 594,800 | SH | Put | SOLE | 594,800 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 156 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 568 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 0 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 60 | 461,500 | SH | Call | SOLE | 461,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 388 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 281 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 4,120 | 105,555 | SH | SOLE | 105,555 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 701 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 259 | 235,100 | SH | Put | SOLE | 235,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 869 | 293,500 | SH | Call | SOLE | 293,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27 | 133,900 | SH | Put | SOLE | 133,900 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 42 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,120 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,314 | 62,967 | SH | SOLE | 62,967 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,231 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,262 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 37 | 194,600 | SH | Call | SOLE | 194,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 30,168 | 98,475 | SH | SOLE | 98,475 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 149 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,003 | 128,400 | SH | Put | SOLE | 128,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 205 | 482,100 | SH | Call | SOLE | 482,100 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,142 | 1,208,700 | SH | Put | SOLE | 1,208,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 21,434 | 733,022 | SH | SOLE | 733,022 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 170 | 174,100 | SH | Put | SOLE | 174,100 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 325 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 233 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 198 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 568 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,024 | 305,811 | SH | SOLE | 305,811 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 55 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 439 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,087 | 66,752 | SH | SOLE | 66,752 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 113 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 50 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 517 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 360 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 854 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,554 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 241 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,612 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,285 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 0 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 235 | 284,200 | SH | Call | SOLE | 284,200 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,643 | 48,519 | SH | SOLE | 48,519 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 46 | 258,300 | SH | Call | SOLE | 258,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 128 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 0 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 25 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 43 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 808 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 2,754,192 | SH | Call | SOLE | 2,754,192 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,287 | 2,035,000 | SH | Put | SOLE | 2,035,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1,322 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 456 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 368 | 287,200 | SH | Call | SOLE | 287,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 705 | 270,700 | SH | Put | SOLE | 270,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,024 | 269,107 | SH | SOLE | 269,107 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 980,700 | SH | Call | SOLE | 980,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,775 | 415,600 | SH | Put | SOLE | 415,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,351 | 1,175,000 | SH | Put | SOLE | 1,175,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 860,000 | SH | Call | SOLE | 860,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 55 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,409 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 200,300 | SH | Call | SOLE | 200,300 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 159 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 350 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,580 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 10 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,711 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 42 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,015 | 184,665 | SH | SOLE | 184,665 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,123 | 924,400 | SH | Call | SOLE | 924,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 128 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 10 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 643 | 119,132 | SH | SOLE | 119,132 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1,471 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 22,391 | 454,733 | SH | SOLE | 454,733 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,991 | 851,300 | SH | Call | SOLE | 851,300 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 140 | 226,200 | SH | Put | SOLE | 226,200 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 202 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,216 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 601 | 2,403,700 | SH | Call | SOLE | 2,403,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 290,500 | SH | Put | SOLE | 290,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,712 | 491,079 | SH | SOLE | 491,079 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,201 | 82,958 | SH | SOLE | 82,958 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 947 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | CALL | 20440W905 | 0 | 165,100 | SH | Call | SOLE | 165,100 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,061 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 284,200 | SH | Call | SOLE | 284,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,232 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 28 | 194,700 | SH | Call | SOLE | 194,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,222 | 270,748 | SH | SOLE | 270,748 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,629 | 310,500 | SH | Put | SOLE | 310,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 285 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 0 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,009 | 154,493 | SH | SOLE | 154,493 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 0 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 82 | 192,900 | SH | Call | SOLE | 192,900 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 8,547 | 80,330 | SH | SOLE | 80,330 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 8 | 180,200 | SH | Put | SOLE | 180,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 143 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,246 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 44 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 0 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,066 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 636 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,580 | 346,811 | SH | SOLE | 346,811 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 16 | 382,200 | SH | Call | SOLE | 382,200 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 29,717 | 272,456 | SH | SOLE | 272,456 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,001 | 1,815,800 | SH | Put | SOLE | 1,815,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,480 | 70,155 | SH | SOLE | 70,155 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 202 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 3 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 35 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 1,061 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 146 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 675 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 86 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 4,015 | 1,515,000 | SH | Put | SOLE | 1,515,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 782 | 354,000 | SH | Put | SOLE | 354,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 0 | 69,820 | SH | Call | SOLE | 69,820 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,246 | 205,500 | SH | Put | SOLE | 205,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,673 | 99,367 | SH | SOLE | 99,367 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 0 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 751 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,367 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 234 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,279 | 404,200 | SH | Call | SOLE | 404,200 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 974 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 601 | 201,500 | SH | Call | SOLE | 201,500 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,687 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 259 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,546 | 138,098 | SH | SOLE | 138,098 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 610 | 1,207,800 | SH | Put | SOLE | 1,207,800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 352 | 356,100 | SH | Call | SOLE | 356,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,584 | 312,384 | SH | SOLE | 312,384 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20,252 | 1,517,900 | SH | Call | SOLE | 1,517,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 291 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 463 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,714 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 228 | 304,400 | SH | Put | SOLE | 304,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 0 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 47 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32,110 | 2,337,000 | SH | SOLE | 2,337,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,626 | 3,197,400 | SH | Put | SOLE | 3,197,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 247 | 318,800 | SH | Call | SOLE | 318,800 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 858 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 225 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,432 | 1,263,800 | SH | Put | SOLE | 1,263,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 620 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 502 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,249 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 49 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 965 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,037 | 588,500 | SH | Call | SOLE | 588,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 23 | 18,980 | SH | Put | SOLE | 18,980 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,139 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 180 | 200,700 | SH | Call | SOLE | 200,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53 | 797,000 | SH | Put | SOLE | 797,000 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 19 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 536 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,851 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,179 | 231,400 | SH | Call | SOLE | 231,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 264 | 165,900 | SH | Put | SOLE | 165,900 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 38 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
FERRARI N V | COM | N3167J106 | 132 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,220 | 107,035 | SH | SOLE | 107,035 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,839 | 122,700 | SH | Put | SOLE | 122,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 761 | 239,400 | SH | Call | SOLE | 239,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15 | 250,500 | SH | Call | SOLE | 250,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,624 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,268 | 43,716 | SH | SOLE | 43,716 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 73 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 98 | 310,600 | SH | Put | SOLE | 310,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 129 | 387,500 | SH | Call | SOLE | 387,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,248 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 30 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 21 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 76 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 10 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,699 | 790,500 | SH | Put | SOLE | 790,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,786 | 411,496 | SH | SOLE | 411,496 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,719 | 6,440,500 | SH | Call | SOLE | 6,440,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,113 | 1,234,600 | SH | Put | SOLE | 1,234,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 45 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,444 | 71,851 | SH | SOLE | 71,851 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,189 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 777 | 208,230 | SH | SOLE | 208,230 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,358 | 215,300 | SH | Put | SOLE | 215,300 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,056 | 69,047 | SH | SOLE | 69,047 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,344 | 112,107 | SH | SOLE | 112,107 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26 | 385,500 | SH | Call | SOLE | 385,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 540 | 205,300 | SH | Put | SOLE | 205,300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,415 | 109,412 | SH | SOLE | 109,412 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 65 | 652,300 | SH | Put | SOLE | 652,300 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,393 | 109,396 | SH | SOLE | 109,396 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 6 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,911 | 121,040 | SH | SOLE | 121,040 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3 | 365,400 | SH | Call | SOLE | 365,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 0 | 546,900 | SH | Call | SOLE | 546,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 0 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 23 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,697 | 89,872 | SH | SOLE | 89,872 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 30 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 212 | 180,100 | SH | Put | SOLE | 180,100 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 56 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,210 | 211,812 | SH | SOLE | 211,812 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,014 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 461 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 18 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 18 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,235 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,334 | 118,130 | SH | SOLE | 118,130 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 177 | 388,100 | SH | Call | SOLE | 388,100 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,012 | 1,037,300 | SH | Put | SOLE | 1,037,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,220 | 120,616 | SH | SOLE | 120,616 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 322 | 307,000 | SH | Call | SOLE | 307,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 357,100 | SH | Call | SOLE | 357,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,276 | 215,522 | SH | SOLE | 215,522 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 126 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 432 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,081 | 77,242 | SH | SOLE | 77,242 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 699 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 79 | 599,300 | SH | Call | SOLE | 599,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,585 | 73,164 | SH | SOLE | 73,164 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 63 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,609 | 220,332 | SH | SOLE | 220,332 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,781 | 226,500 | SH | Put | SOLE | 226,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 463 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 29,798 | 496,225 | SH | SOLE | 496,225 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,610 | 550,600 | SH | Put | SOLE | 550,600 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 505 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 9 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33 | 399,800 | SH | Put | SOLE | 399,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,832 | 256,358 | SH | SOLE | 256,358 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 731 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,403 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 697 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 158 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 9 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,150 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 82,464 | 6,080,800 | SH | Put | SOLE | 6,080,800 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,125 | 247,840 | SH | SOLE | 247,840 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 375 | 3,425,400 | SH | Call | SOLE | 3,425,400 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 409 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 4 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 707 | 160,700 | SH | Put | SOLE | 160,700 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1 | 153,700 | SH | Call | SOLE | 153,700 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,686 | 95,005 | SH | SOLE | 95,005 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 113 | 285,900 | SH | Put | SOLE | 285,900 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 0 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 601 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 14 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 81 | 301,100 | SH | Call | SOLE | 301,100 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,050 | 314,400 | SH | Put | SOLE | 314,400 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 7 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,950 | 325,920 | SH | SOLE | 325,920 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 55 | 251,600 | SH | Call | SOLE | 251,600 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 55 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 23 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 38 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,599 | 3,389,800 | SH | Put | SOLE | 3,389,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,332 | 2,357,100 | SH | Call | SOLE | 2,357,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,117 | 2,320,000 | SH | Put | SOLE | 2,320,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 1,269,800 | SH | Call | SOLE | 1,269,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,232 | 317,871 | SH | SOLE | 317,871 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,637 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,915 | 909,300 | SH | Call | SOLE | 909,300 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 257 | 515,000 | SH | Put | SOLE | 515,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 220 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 956 | 872,600 | SH | Put | SOLE | 872,600 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 134 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 102 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 5,411,900 | SH | Put | SOLE | 5,411,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 357 | 226,400 | SH | Call | SOLE | 226,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 179 | 179,100 | SH | Put | SOLE | 179,100 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 65 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,382 | 54,376 | SH | SOLE | 54,376 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,057 | 2,358,100 | SH | Put | SOLE | 2,358,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 335 | 2,969,000 | SH | Call | SOLE | 2,969,000 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 0 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 135 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 26 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,970 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 22 | 323,200 | SH | Call | SOLE | 323,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,050 | 1,785,500 | SH | Call | SOLE | 1,785,500 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 13 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 49 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,724 | 97,038 | SH | SOLE | 97,038 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 105 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 388 | 76,906 | SH | SOLE | 76,906 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 1,993 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 174 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,617 | 443,469 | SH | SOLE | 443,469 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 749,400 | SH | Call | SOLE | 749,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,021 | 471,550 | SH | Put | SOLE | 471,550 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 83 | 799,800 | SH | Call | SOLE | 799,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,240 | 278,181 | SH | SOLE | 278,181 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 80 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35 | 171,700 | SH | Put | SOLE | 171,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 85 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,135 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,781 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 421 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 701 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 7 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,246 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 13 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 268 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 563 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,173 | 74,917 | SH | SOLE | 74,917 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 97 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,262 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 5 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 2,301 | 234,700 | SH | Put | SOLE | 234,700 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 360 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,604 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 495 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 291 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,589 | 525,800 | SH | Call | SOLE | 525,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 337 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,551 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 71 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15 | 610,200 | SH | Call | SOLE | 610,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 66 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 50 | 400,400 | SH | Call | SOLE | 400,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 246 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 79 | 1,606,900 | SH | Call | SOLE | 1,606,900 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,820 | 794,900 | SH | Put | SOLE | 794,900 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,262 | 237,752 | SH | SOLE | 237,752 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 54 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 12,542 | 1,632,100 | SH | Put | SOLE | 1,632,100 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 698 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5,328 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 7,104 | 3,079,000 | SH | Put | SOLE | 3,079,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 6,322 | 431,532 | SH | SOLE | 431,532 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 39 | 3,115,900 | SH | Call | SOLE | 3,115,900 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,666 | 300,500 | SH | Put | SOLE | 300,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 392 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 195,400 | SH | Call | SOLE | 195,400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,107 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 23 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,336 | 140,417 | SH | SOLE | 140,417 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 484 | 487,600 | SH | Call | SOLE | 487,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 47 | 1,656,600 | SH | Put | SOLE | 1,656,600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,591 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,928 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,392 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 987 | 715,000 | SH | Call | SOLE | 715,000 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 144 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 103 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 218 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 6,693 | 455,941 | SH | SOLE | 455,941 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 1 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 10,975 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 126 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,645 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 225 | 504,800 | SH | Put | SOLE | 504,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,320 | 410,212 | SH | SOLE | 410,212 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 92 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,218 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 29 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,317 | 1,293,557 | SH | SOLE | 1,293,557 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,003 | 1,318,600 | SH | Call | SOLE | 1,318,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,549 | 3,012,300 | SH | Put | SOLE | 3,012,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,751 | 1,213,500 | SH | Call | SOLE | 1,213,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74 | 1,176,500 | SH | Put | SOLE | 1,176,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | CALL | N51488907 | 67 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,342 | 163,351 | SH | SOLE | 163,351 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 124 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 229,300 | SH | Put | SOLE | 229,300 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 939 | 58,643 | SH | SOLE | 58,643 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 187 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 748 | 248,600 | SH | Call | SOLE | 248,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,406 | 816,000 | SH | Put | SOLE | 816,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,410 | 392,900 | SH | Call | SOLE | 392,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,149 | 207,190 | SH | SOLE | 207,190 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,234 | 319,475 | SH | Put | SOLE | 319,475 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 787 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,359 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 5,560 | 415,876 | SH | SOLE | 415,876 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,276 | 867,100 | SH | Put | SOLE | 867,100 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,844 | 161,069 | SH | SOLE | 161,069 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 615 | 175,100 | SH | Put | SOLE | 175,100 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 163 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 150 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 333 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 255 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 11 | 418,900 | SH | Call | SOLE | 418,900 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 21 | 137,300 | SH | Call | SOLE | 137,300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 88 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 571 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 15 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,416 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 27 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 792 | 71,723 | SH | SOLE | 71,723 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 59 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 625 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 41 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 514 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 315 | 206,400 | SH | Put | SOLE | 206,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 218 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,871 | 266,491 | SH | SOLE | 266,491 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 78 | 120,300 | SH | Put | SOLE | 120,300 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,509 | 127,772 | SH | SOLE | 127,772 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,980 | 174,991 | SH | SOLE | 174,991 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 451 | 269,000 | SH | Call | SOLE | 269,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,348 | 385,000 | SH | Put | SOLE | 385,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 57 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 4 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 0 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 395 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 60 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 53 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 336 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 17,315 | SH | Call | SOLE | 17,315 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 283 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 859 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9 | 168,800 | SH | Call | SOLE | 168,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 348 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 236 | 144,952 | SH | SOLE | 144,952 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 870 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 754 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 2 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 320 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 427 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 390 | 755,600 | SH | Put | SOLE | 755,600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 45 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,467 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 694 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 560 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,129 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 244 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 151 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 323 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 0 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,287 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 264 | 261,700 | SH | Call | SOLE | 261,700 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 45 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,449 | 406,314 | SH | SOLE | 406,314 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 53 | 1,955,300 | SH | Call | SOLE | 1,955,300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,100 | 2,544,800 | SH | Put | SOLE | 2,544,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 70 | 147,300 | SH | Put | SOLE | 147,300 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 205 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 95 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,431 | 426,283 | SH | SOLE | 426,283 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 86 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 0 | 17,766 | SH | Call | SOLE | 17,766 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 183 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 446 | 66,968 | SH | SOLE | 66,968 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 756 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25 | 217,900 | SH | Call | SOLE | 217,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8,444 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,073 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 284 | 66,135 | SH | SOLE | 66,135 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 699 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 47 | 333,800 | SH | Call | SOLE | 333,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,302 | 2,396,400 | SH | Put | SOLE | 2,396,400 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1,059 | 92,966 | SH | SOLE | 92,966 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,607 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 70 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,918 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 569 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 45 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 69 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 94 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 319 | 115,400 | SH | Call | SOLE | 115,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 0 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 1,479 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 1,757 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 664 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 11 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 300 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 9 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 96 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 306 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,308 | 73,382 | SH | SOLE | 73,382 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 0 | 502,500 | SH | Call | SOLE | 502,500 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3,997 | 195,500 | SH | Put | SOLE | 195,500 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,273 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 12 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 38 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,583 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,126 | 67,142 | SH | SOLE | 67,142 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,019 | 116,600 | SH | Put | SOLE | 116,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24 | 924,100 | SH | Call | SOLE | 924,100 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 479 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 32 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 147,500 | SH | Call | SOLE | 147,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 5 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,179 | 76,839 | SH | SOLE | 76,839 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 8 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 14 | 984,200 | SH | Put | SOLE | 984,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,121 | 652,600 | SH | Call | SOLE | 652,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 320 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,049 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 84 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 95 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 21 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 519 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,832 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 68 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 6 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3 | 483,000 | SH | Put | SOLE | 483,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,488 | 511,500 | SH | Call | SOLE | 511,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,309 | 71,872 | SH | SOLE | 71,872 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,247 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 101 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,361 | 81,132 | SH | SOLE | 81,132 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 415 | 1,069,200 | SH | Call | SOLE | 1,069,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 5 | 252,700 | SH | Put | SOLE | 252,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 579 | 207,500 | SH | Call | SOLE | 207,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 515 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,814 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 80 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,676 | 81,371 | SH | SOLE | 81,371 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 58 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8,394 | 935,789 | SH | SOLE | 935,789 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,011 | 7,365,200 | SH | Call | SOLE | 7,365,200 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 264 | 77,923 | SH | SOLE | 77,923 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 708 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 69 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 8,526 | 1,606,400 | SH | Call | SOLE | 1,606,400 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,711 | 902,500 | SH | Put | SOLE | 902,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 102 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,319 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 132,200 | SH | Put | SOLE | 132,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,163 | 307,400 | SH | Put | SOLE | 307,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 983 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,974 | 679,800 | SH | Put | SOLE | 679,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,821 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,558 | 107,339 | SH | SOLE | 107,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 50 | 155,300 | SH | Put | SOLE | 155,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,558 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 77 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 134 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 294 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 53 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 222,800 | SH | Call | SOLE | 222,800 | 0 | 0 | |
SMITH A O | COM | 831865209 | 991 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 0 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 382 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 138 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 64 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,796 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,319 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,985 | 630,600 | SH | Call | SOLE | 630,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 271,000 | SH | Put | SOLE | 271,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,787 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,367 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,467 | 2,675,000 | SH | Call | SOLE | 2,675,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 188 | 502,300 | SH | Put | SOLE | 502,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,094 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 511 | 2,475,500 | SH | Call | SOLE | 2,475,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17,602 | 1,731,100 | SH | Put | SOLE | 1,731,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 43 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,281 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 200 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,564 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 457 | 381,600 | SH | Call | SOLE | 381,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,302 | 785,000 | SH | Put | SOLE | 785,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 108 | 1,390,000 | SH | Call | SOLE | 1,390,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,407 | 1,790,000 | SH | Put | SOLE | 1,790,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 303 | 222,700 | SH | Put | SOLE | 222,700 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 514 | 142,063 | SH | SOLE | 142,063 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 16 | 409,900 | SH | Call | SOLE | 409,900 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,062 | 112,184 | SH | SOLE | 112,184 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 14 | 1,084,800 | SH | Call | SOLE | 1,084,800 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 452 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,969 | 82,777 | SH | SOLE | 82,777 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,354 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 0 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 60 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 527 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 4 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 29 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 53 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 22 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,048 | 181,100 | SH | Put | SOLE | 181,100 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 73 | 586,900 | SH | Call | SOLE | 586,900 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 535 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 32,240 | 4,755,141 | SH | SOLE | 4,755,141 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 32 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,053 | 1,025,000 | SH | Put | SOLE | 1,025,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 117,612 | 3,867,551 | SH | SOLE | 3,867,551 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 232 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 722 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44 | 330,400 | SH | Put | SOLE | 330,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 463 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 85 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 972 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,151 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 490 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 262 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,053 | 83,683 | SH | SOLE | 83,683 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,210 | 196,900 | SH | Put | SOLE | 196,900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 112 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 91 | 242,500 | SH | Put | SOLE | 242,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 14 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 394 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 56 | 217,700 | SH | Call | SOLE | 217,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 50 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 438 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 156 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,668 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 785 | 158,100 | SH | Put | SOLE | 158,100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,428 | 827,600 | SH | Put | SOLE | 827,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 32,332 | 499,946 | SH | SOLE | 499,946 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 210 | 911,600 | SH | Call | SOLE | 911,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1 | 256,400 | SH | Put | SOLE | 256,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,231 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,290 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 61 | 710,500 | SH | Call | SOLE | 710,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 575 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,595 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 392 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 36 | 150,300 | SH | Call | SOLE | 150,300 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 26 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 103 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 86 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 1,275,000 | SH | Call | SOLE | 1,275,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,743 | 1,277,300 | SH | Put | SOLE | 1,277,300 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,994 | 1,178,736 | SH | SOLE | 1,178,736 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,045 | 131,597 | SH | SOLE | 131,597 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3 | 295,500 | SH | Call | SOLE | 295,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,600 | 159,700 | SH | Put | SOLE | 159,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 266 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 940 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 235 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 869 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 141 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,234 | 203,000 | SH | Put | SOLE | 203,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,546 | 109,290 | SH | SOLE | 109,290 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2 | 210,200 | SH | Call | SOLE | 210,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 21 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 403,600 | SH | Call | SOLE | 403,600 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 69 | 580,600 | SH | Call | SOLE | 580,600 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,126 | 606,800 | SH | Put | SOLE | 606,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 657 | 59,749 | SH | SOLE | 59,749 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 167 | 804,300 | SH | Call | SOLE | 804,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,007 | 1,266,000 | SH | Put | SOLE | 1,266,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,895 | 1,245,200 | SH | Put | SOLE | 1,245,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 14 | 896,000 | SH | Call | SOLE | 896,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 21,949 | 4,110,600 | SH | Put | SOLE | 4,110,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 326 | 99,016 | SH | SOLE | 99,016 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23,603 | 2,577,100 | SH | Call | SOLE | 2,577,100 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32,122 | 4,043,300 | SH | Put | SOLE | 4,043,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 152,933 | 1,504,505 | SH | SOLE | 1,504,505 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 877 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 76 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 128 | 143,300 | SH | Call | SOLE | 143,300 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 225 | 1,285,200 | SH | Call | SOLE | 1,285,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,149 | 734,100 | SH | Put | SOLE | 734,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 627 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 19 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 825 | 285,500 | SH | Put | SOLE | 285,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 267 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 195,700 | SH | Call | SOLE | 195,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76 | 177,100 | SH | Call | SOLE | 177,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,351 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,038 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,525 | 66,048 | SH | SOLE | 66,048 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 926 | 110,314 | SH | SOLE | 110,314 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 98 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 894 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 125 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 102 | 230,800 | SH | Put | SOLE | 230,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,056 | 93,003 | SH | SOLE | 93,003 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 48 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 100 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,575 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 0 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,027 | 108,844 | SH | SOLE | 108,844 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,665 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 15 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 577 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 42 | 4,140,000 | SH | Call | SOLE | 4,140,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 282 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 92 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,191 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3 | 36,288 | SH | Call | SOLE | 36,288 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,070 | 7,437,500 | SH | Put | SOLE | 7,437,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,974 | 1,396,200 | SH | Call | SOLE | 1,396,200 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,357 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 252 | 960,000 | SH | Call | SOLE | 960,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 60,607 | 1,210,211 | SH | SOLE | 1,210,211 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 72 | 934,800 | SH | Call | SOLE | 934,800 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 53 | 300,400 | SH | Call | SOLE | 300,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,930 | 71,254 | SH | SOLE | 71,254 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 292 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 633 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,856 | 209,827 | SH | SOLE | 209,827 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,864 | 1,261,100 | SH | Put | SOLE | 1,261,100 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 3,698 | 94,380 | SH | SOLE | 94,380 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,025 | 121,025 | SH | SOLE | 121,025 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 10 | 455,800 | SH | Call | SOLE | 455,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 168 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
YELP INC | CL A | 985817105 | 610 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 32 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 608 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 320 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 57 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 0 | 1,205,000 | SH | Call | SOLE | 1,205,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 110,900 | SH | Call | SOLE | 110,900 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 55 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 74 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 93 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 9 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 30 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,004 | 20,954 | SH | SOLE | 20,954 | 0 | 0 |