0001085146-14-000349.txt : 20140210
0001085146-14-000349.hdr.sgml : 20140210
20140210143512
ACCESSION NUMBER: 0001085146-14-000349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HAP Trading, LLC
CENTRAL INDEX KEY: 0001484972
IRS NUMBER: 223561721
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15058
FILM NUMBER: 14587973
BUSINESS ADDRESS:
BUSINESS PHONE: 212 380-5100
MAIL ADDRESS:
STREET 1: 33 WHITEHALL ST
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001484972
XXXXXXXX
12-31-2013
12-31-2013
false
HAP Trading, LLC
33 WHITEHALL ST
6TH FLOOR
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-15058
N
Michael Joseph
COO & CFO
212-380-5186
/s/ Michael Joseph
New York
NY
02-04-2014
0
1236
3218137
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
75
101300
SH
Put
SOLE
101300
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1141
23000
SH
Call
SOLE
23000
0
0
3M CO
COM
88579Y101
2732
19482
SH
SOLE
19482
0
0
3M CO
COM
88579Y101
1111
106100
SH
Call
SOLE
106100
0
0
3M CO
COM
88579Y101
0
42500
SH
Put
SOLE
42500
0
0
ABBOTT LABS
COM
002824100
2904
138500
SH
Call
SOLE
138500
0
0
ABBOTT LABS
COM
002824100
1
50200
SH
Put
SOLE
50200
0
0
ABBVIE INC
COM
00287Y109
20
136600
SH
Put
SOLE
136600
0
0
ABBVIE INC
COM
00287Y109
29
10000
SH
Call
SOLE
10000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4371
132830
SH
SOLE
132830
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
322
146100
SH
Put
SOLE
146100
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
604
24155
SH
SOLE
24155
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24558
298687
SH
SOLE
298687
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24
12700
SH
Call
SOLE
12700
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
887
267306
SH
SOLE
267306
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
113
1146700
SH
Call
SOLE
1146700
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1020
34921
SH
SOLE
34921
0
0
ACTUANT CORP
CL A NEW
00508X203
1607
43860
SH
SOLE
43860
0
0
ACXIOM CORP
COM
005125109
14269
385862
SH
SOLE
385862
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1630
122100
SH
Call
SOLE
122100
0
0
AES CORP
COM
00130H105
546
37650
SH
SOLE
37650
0
0
AFLAC INC
COM
001055102
2365
35403
SH
SOLE
35403
0
0
AFLAC INC
COM
001055102
30
96400
SH
Put
SOLE
96400
0
0
AGL RES INC
COM
001204106
55
12200
SH
Call
SOLE
12200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
673
25500
SH
SOLE
25500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
43
98900
SH
Call
SOLE
98900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2433
98800
SH
Put
SOLE
98800
0
0
AIR LEASE CORP
CL A
00912X302
578
18609
SH
SOLE
18609
0
0
AIR PRODS & CHEMS INC
COM
009158106
1
15300
SH
Put
SOLE
15300
0
0
AIRGAS INC
COM
009363102
1254
11209
SH
SOLE
11209
0
0
AK STL HLDG CORP
COM
001547108
3
599800
SH
Put
SOLE
599800
0
0
AKORN INC
COM
009728106
4705
658000
SH
Call
SOLE
658000
0
0
AKORN INC
COM
009728106
33
658000
SH
Put
SOLE
658000
0
0
ALBEMARLE CORP
COM
012653101
1603
25292
SH
SOLE
25292
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
624
141793
SH
SOLE
141793
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
90
200000
SH
Put
SOLE
200000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
829
14508
SH
SOLE
14508
0
0
ALLERGAN INC
COM
018490102
6
30100
SH
Put
SOLE
30100
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
328
92500
SH
SOLE
92500
0
0
ALLSTATE CORP
COM
020002101
107
23400
SH
Call
SOLE
23400
0
0
ALLSTATE CORP
COM
020002101
0
17000
SH
Put
SOLE
17000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1980
277353
SH
SOLE
277353
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
169
340000
SH
Put
SOLE
340000
0
0
ALTERA CORP
COM
021441100
30
14800
SH
Call
SOLE
14800
0
0
ALTRIA GROUP INC
COM
02209S103
1
107300
SH
Put
SOLE
107300
0
0
ALTRIA GROUP INC
COM
02209S103
3537
92137
SH
SOLE
92137
0
0
ALTRIA GROUP INC
COM
02209S103
2
75800
SH
Call
SOLE
75800
0
0
AMAZON COM INC
COM
023135106
3186
51700
SH
Call
SOLE
51700
0
0
AMAZON COM INC
COM
023135106
0
13000
SH
Put
SOLE
13000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
7835
319000
SH
SOLE
319000
0
0
AMDOCS LTD
ORD
G02602103
1055
25581
SH
SOLE
25581
0
0
AMEDISYS INC
COM
023436108
68
61700
SH
Call
SOLE
61700
0
0
AMEDISYS INC
COM
023436108
5
10600
SH
Put
SOLE
10600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
751
29745
SH
SOLE
29745
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16143
5460900
SH
Call
SOLE
5460900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3551
1120700
SH
Put
SOLE
1120700
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
981
30451
SH
SOLE
30451
0
0
AMERICAN CAP LTD
COM
02503Y103
3504
224010
SH
SOLE
224010
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
16954
878921
SH
SOLE
878921
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
5244
920000
SH
Put
SOLE
920000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
298
20665
SH
SOLE
20665
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
30
399000
SH
Call
SOLE
399000
0
0
AMERICAN ELEC PWR INC
COM
025537101
1204
25754
SH
SOLE
25754
0
0
AMERICAN ELEC PWR INC
COM
025537101
2
30700
SH
Call
SOLE
30700
0
0
AMERICAN ELEC PWR INC
COM
025537101
1
44700
SH
Put
SOLE
44700
0
0
AMERICAN EXPRESS CO
COM
025816109
1038
50600
SH
Call
SOLE
50600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1976
38708
SH
SOLE
38708
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
114
130500
SH
Put
SOLE
130500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5
30400
SH
Put
SOLE
30400
0
0
AMERICAN WOODMARK CORP
COM
030506109
700
17700
SH
SOLE
17700
0
0
AMGEN INC
COM
031162100
460
57600
SH
Call
SOLE
57600
0
0
AMGEN INC
COM
031162100
441
101900
SH
Put
SOLE
101900
0
0
AMTRUST FINL SVCS INC
COM
032359309
313
310000
SH
Call
SOLE
310000
0
0
AMTRUST FINL SVCS INC
COM
032359309
93
106000
SH
Put
SOLE
106000
0
0
ANADARKO PETE CORP
COM
032511107
98
190500
SH
Call
SOLE
190500
0
0
ANGIES LIST INC
COM
034754101
38
170200
SH
Call
SOLE
170200
0
0
ANGIES LIST INC
COM
034754101
365
24124
SH
SOLE
24124
0
0
ANN INC
COM
035623107
7
132600
SH
Call
SOLE
132600
0
0
ANNALY CAP MGMT INC
COM
035710409
673
67541
SH
SOLE
67541
0
0
ANNALY CAP MGMT INC
COM
035710409
305
100000
SH
Put
SOLE
100000
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
424
100600
SH
SOLE
100600
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
3
135400
SH
Call
SOLE
135400
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
122
135400
SH
Put
SOLE
135400
0
0
AOL INC
COM
00184X105
869
62900
SH
Call
SOLE
62900
0
0
AON PLC
SHS CL A
G0408V102
19194
228805
SH
SOLE
228805
0
0
APACHE CORP
COM
037411105
119
60500
SH
Call
SOLE
60500
0
0
APACHE CORP
COM
037411105
14
16000
SH
Put
SOLE
16000
0
0
APPLE INC
COM
037833100
10
10500
SH
Call
SOLE
10500
0
0
APPLE INC
COM
037833100
27
73300
SH
Put
SOLE
73300
0
0
APPLE INC
COM
037833100
127076
226509
SH
SOLE
226509
0
0
AQUA AMERICA INC
COM
03836W103
1162
49263
SH
SOLE
49263
0
0
ARCH COAL INC
COM
039380100
323
72508
SH
SOLE
72508
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
520
11992
SH
SOLE
11992
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
65
10000
SH
Call
SOLE
10000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
0
30000
SH
Put
SOLE
30000
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
3
170000
SH
Call
SOLE
170000
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
88
40000
SH
Put
SOLE
40000
0
0
ARKANSAS BEST CORP DEL
COM
040790107
874
25950
SH
SOLE
25950
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
7
71900
SH
Call
SOLE
71900
0
0
ARRIS GROUP INC NEW
COM
04270V106
16
208600
SH
Put
SOLE
208600
0
0
ASHLAND INC NEW
COM
044209104
977
80400
SH
Call
SOLE
80400
0
0
ASSURED GUARANTY LTD
COM
G0585R106
5929
251331
SH
SOLE
251331
0
0
ASSURED GUARANTY LTD
COM
G0585R106
20
300000
SH
Call
SOLE
300000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
15
300000
SH
Put
SOLE
300000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
766
12900
SH
SOLE
12900
0
0
AT&T INC
COM
00206R102
2988
84972
SH
SOLE
84972
0
0
AT&T INC
COM
00206R102
29
215400
SH
Call
SOLE
215400
0
0
AT&T INC
COM
00206R102
1
201400
SH
Put
SOLE
201400
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
14
92300
SH
Call
SOLE
92300
0
0
ATWOOD OCEANICS INC
COM
050095108
607
11371
SH
SOLE
11371
0
0
AUTODESK INC
COM
052769106
10
20000
SH
Put
SOLE
20000
0
0
AUTOLIV INC
COM
052800109
1336
14551
SH
SOLE
14551
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
1137
54866
SH
SOLE
54866
0
0
AVIS BUDGET GROUP
COM
053774105
1986
190000
SH
Call
SOLE
190000
0
0
AVIS BUDGET GROUP
COM
053774105
8
326600
SH
Put
SOLE
326600
0
0
AVON PRODS INC
COM
054303102
10710
621947
SH
SOLE
621947
0
0
AVON PRODS INC
COM
054303102
75
157500
SH
Call
SOLE
157500
0
0
AXIALL CORP
COM
05463D100
1611
33950
SH
SOLE
33950
0
0
AXIALL CORP
COM
05463D100
51
135000
SH
Call
SOLE
135000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
864
18159
SH
SOLE
18159
0
0
B/E AEROSPACE INC
COM
073302101
2498
28706
SH
SOLE
28706
0
0
BAIDU INC
SPON ADR REP A
056752108
13915
78229
SH
SOLE
78229
0
0
BAIDU INC
SPON ADR REP A
056752108
121
18700
SH
Put
SOLE
18700
0
0
BAKER HUGHES INC
COM
057224107
159
41000
SH
Call
SOLE
41000
0
0
BALL CORP
COM
058498106
28
15000
SH
Call
SOLE
15000
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
883
71300
SH
SOLE
71300
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
50
43000
SH
Call
SOLE
43000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
142
143000
SH
Put
SOLE
143000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
683
54500
SH
SOLE
54500
0
0
BANCO SANTANDER SA
ADR
05964H105
2137
235586
SH
SOLE
235586
0
0
BANCO SANTANDER SA
ADR
05964H105
161
266700
SH
Put
SOLE
266700
0
0
BANK HAWAII CORP
COM
062540109
122
14000
SH
Call
SOLE
14000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
292
148900
SH
Call
SOLE
148900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1
109600
SH
Put
SOLE
109600
0
0
BANK OF AMERICA CORPORATION
COM
060505104
3086
1396900
SH
Call
SOLE
1396900
0
0
BANK OF AMERICA CORPORATION
COM
060505104
171
453100
SH
Put
SOLE
453100
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
779
900000
SH
Put
SOLE
900000
0
0
BARCLAYS PLC
ADR
06738E204
2047
112916
SH
SOLE
112916
0
0
BARCLAYS PLC
ADR
06738E204
407
265000
SH
Put
SOLE
265000
0
0
BARD C R INC
COM
067383109
1692
12635
SH
SOLE
12635
0
0
BARNES & NOBLE INC
COM
067774109
3596
240524
SH
SOLE
240524
0
0
BARNES & NOBLE INC
COM
067774109
22
140000
SH
Call
SOLE
140000
0
0
BARNES & NOBLE INC
COM
067774109
298
457800
SH
Put
SOLE
457800
0
0
BARRICK GOLD CORP
COM
067901108
606
1987000
SH
Call
SOLE
1987000
0
0
BARRICK GOLD CORP
COM
067901108
848
48101
SH
SOLE
48101
0
0
BAXTER INTL INC
COM
071813109
229
130300
SH
Call
SOLE
130300
0
0
BAXTER INTL INC
COM
071813109
1
51400
SH
Put
SOLE
51400
0
0
BCE INC
COM NEW
05534B760
30
92200
SH
Call
SOLE
92200
0
0
BEAM INC
COM
073730103
155
133000
SH
Call
SOLE
133000
0
0
BED BATH & BEYOND INC
COM
075896100
6468
80549
SH
SOLE
80549
0
0
BED BATH & BEYOND INC
COM
075896100
5
150800
SH
Put
SOLE
150800
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
377
34503
SH
SOLE
34503
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
664
76500
SH
Call
SOLE
76500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1
127600
SH
Put
SOLE
127600
0
0
BEST BUY INC
COM
086516101
584
14632
SH
SOLE
14632
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5
500000
SH
Put
SOLE
500000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
0
13200
SH
Call
SOLE
13200
0
0
BIG LOTS INC
COM
089302103
1634
50606
SH
SOLE
50606
0
0
BIO RAD LABS INC
CL A
090572207
95
10000
SH
Call
SOLE
10000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
478
26353
SH
SOLE
26353
0
0
BLACKBERRY LTD
COM
09228F103
2
350300
SH
Call
SOLE
350300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
99
161600
SH
Put
SOLE
161600
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
60599
1923777
SH
SOLE
1923777
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1562
274100
SH
Call
SOLE
274100
0
0
BLOCK H & R INC
COM
093671105
271
1202800
SH
Call
SOLE
1202800
0
0
BLOCK H & R INC
COM
093671105
61
1230000
SH
Put
SOLE
1230000
0
0
BOEING CO
COM
097023105
2167
15876
SH
SOLE
15876
0
0
BOEING CO
COM
097023105
1825
108200
SH
Call
SOLE
108200
0
0
BOFI HLDG INC
COM
05566U108
38
24000
SH
Call
SOLE
24000
0
0
BOINGO WIRELESS INC
COM
09739C102
322
50300
SH
SOLE
50300
0
0
BORGWARNER INC
COM
099724106
845
15122
SH
SOLE
15122
0
0
BOSTON PROPERTIES INC
COM
101121101
15
200000
SH
Call
SOLE
200000
0
0
BOSTON PROPERTIES INC
COM
101121101
6
44000
SH
Put
SOLE
44000
0
0
BOYD GAMING CORP
COM
103304101
395
35115
SH
SOLE
35115
0
0
BP PLC
SPONSORED ADR
055622104
17175
353321
SH
SOLE
353321
0
0
BRE PROPERTIES INC
CL A
05564E106
40
200500
SH
Call
SOLE
200500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1384
26039
SH
SOLE
26039
0
0
BROWN & BROWN INC
COM
115236101
327
10412
SH
SOLE
10412
0
0
BRUNSWICK CORP
COM
117043109
472
10254
SH
SOLE
10254
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4347
74503
SH
SOLE
74503
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
116500
SH
Call
SOLE
116500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
57
29000
SH
Put
SOLE
29000
0
0
CABELAS INC
COM
126804301
172
70300
SH
Call
SOLE
70300
0
0
CABELAS INC
COM
126804301
47
70000
SH
Put
SOLE
70000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
82
39800
SH
Call
SOLE
39800
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
277
15422
SH
SOLE
15422
0
0
CABOT CORP
COM
127055101
1378
26800
SH
SOLE
26800
0
0
CABOT OIL & GAS CORP
COM
127097103
275
155400
SH
Call
SOLE
155400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
704
50200
SH
SOLE
50200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
60
400000
SH
Put
SOLE
400000
0
0
CAESARS ENTMT CORP
COM
127686103
73
25000
SH
Call
SOLE
25000
0
0
CAESARS ENTMT CORP
COM
127686103
8
99800
SH
Put
SOLE
99800
0
0
CAMPBELL SOUP CO
COM
134429109
600
193100
SH
Call
SOLE
193100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1
43100
SH
Put
SOLE
43100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
99
14600
SH
Call
SOLE
14600
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
23
93800
SH
Call
SOLE
93800
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
7
94600
SH
Put
SOLE
94600
0
0
CARDINAL HEALTH INC
COM
14149Y108
10
200800
SH
Put
SOLE
200800
0
0
CARMAX INC
COM
143130102
184
125000
SH
Call
SOLE
125000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1254
20158
SH
SOLE
20158
0
0
CARRIZO OIL & GAS INC
COM
144577103
63
45000
SH
Put
SOLE
45000
0
0
CARRIZO OIL & GAS INC
COM
144577103
1131
25260
SH
SOLE
25260
0
0
CATERPILLAR INC DEL
COM
149123101
2790
30723
SH
SOLE
30723
0
0
CATERPILLAR INC DEL
COM
149123101
26
71100
SH
Put
SOLE
71100
0
0
CAVIUM INC
COM
14964U108
563
16321
SH
SOLE
16321
0
0
CBOE HLDGS INC
COM
12503M108
1745
33591
SH
SOLE
33591
0
0
CELANESE CORP DEL
COM SER A
150870103
14869
268828
SH
SOLE
268828
0
0
CELANESE CORP DEL
COM SER A
150870103
21
102300
SH
Call
SOLE
102300
0
0
CELGENE CORP
COM
151020104
1215
22300
SH
Call
SOLE
22300
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
56
30000
SH
Call
SOLE
30000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1843
1316400
SH
Call
SOLE
1316400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1872
2275200
SH
Put
SOLE
2275200
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7534
325041
SH
SOLE
325041
0
0
CENTURYLINK INC
COM
156700106
4
79300
SH
Call
SOLE
79300
0
0
CENTURYLINK INC
COM
156700106
1815
154000
SH
Put
SOLE
154000
0
0
CENTURYLINK INC
COM
156700106
5299
166365
SH
SOLE
166365
0
0
CERNER CORP
COM
156782104
1509
27068
SH
SOLE
27068
0
0
CHATHAM LODGING TR
COM
16208T102
1084
53024
SH
SOLE
53024
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
23088
535433
SH
SOLE
535433
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3256
390000
SH
Call
SOLE
390000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
566
270000
SH
Put
SOLE
270000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
901
500500
SH
Call
SOLE
500500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
209
200100
SH
Put
SOLE
200100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9545
351686
SH
SOLE
351686
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
45
281600
SH
Call
SOLE
281600
0
0
CHEVRON CORP NEW
COM
166764100
108
72900
SH
Call
SOLE
72900
0
0
CHEVRON CORP NEW
COM
166764100
4
106500
SH
Put
SOLE
106500
0
0
CHIMERA INVT CORP
COM
16934Q109
1692
545883
SH
SOLE
545883
0
0
CHIMERA INVT CORP
COM
16934Q109
230
575000
SH
Put
SOLE
575000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1
30000
SH
Call
SOLE
30000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1663
125500
SH
Call
SOLE
125500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2295
58800
SH
Put
SOLE
58800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13852
26000
SH
SOLE
26000
0
0
CIGNA CORPORATION
COM
125509109
227
10200
SH
Put
SOLE
10200
0
0
CINCINNATI BELL INC NEW
COM
171871106
68
45000
SH
Put
SOLE
45000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
428
12853
SH
SOLE
12853
0
0
CINTAS CORP
COM
172908105
29555
1965000
SH
Call
SOLE
1965000
0
0
CIRRUS LOGIC INC
COM
172755100
9
10900
SH
Call
SOLE
10900
0
0
CISCO SYS INC
COM
17275R102
9043
5443100
SH
Call
SOLE
5443100
0
0
CISCO SYS INC
COM
17275R102
2
136600
SH
Put
SOLE
136600
0
0
CIT GROUP INC
COM NEW
125581801
3172
60848
SH
SOLE
60848
0
0
CIT GROUP INC
COM NEW
125581801
9
75000
SH
Call
SOLE
75000
0
0
CIT GROUP INC
COM NEW
125581801
6
75000
SH
Put
SOLE
75000
0
0
CITIGROUP INC
COM NEW
172967424
355
144600
SH
Call
SOLE
144600
0
0
CITIGROUP INC
COM NEW
172967424
3
77600
SH
Put
SOLE
77600
0
0
CLEAN HARBORS INC
COM
184496107
189
40000
SH
Call
SOLE
40000
0
0
CLEAN HARBORS INC
COM
184496107
11
20000
SH
Put
SOLE
20000
0
0
CLIFFS NAT RES INC
COM
18683K101
2828
107907
SH
SOLE
107907
0
0
CLIFFS NAT RES INC
COM
18683K101
974
110000
SH
Put
SOLE
110000
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
217
12039
SH
SOLE
12039
0
0
CME GROUP INC
COM
12572Q105
2099
26751
SH
SOLE
26751
0
0
CMS ENERGY CORP
COM
125896100
395
14753
SH
SOLE
14753
0
0
COACH INC
COM
189754104
4308
76750
SH
SOLE
76750
0
0
COACH INC
COM
189754104
89
48300
SH
Put
SOLE
48300
0
0
COBALT INTL ENERGY INC
COM
19075F106
7128
433315
SH
SOLE
433315
0
0
COBALT INTL ENERGY INC
COM
19075F106
13
558900
SH
Call
SOLE
558900
0
0
COBALT INTL ENERGY INC
COM
19075F106
2912
578600
SH
Put
SOLE
578600
0
0
COCA COLA CO
COM
191216100
4768
115432
SH
SOLE
115432
0
0
COCA COLA CO
COM
191216100
245
600000
SH
Call
SOLE
600000
0
0
COCA COLA CO
COM
191216100
176
5073000
SH
Put
SOLE
5073000
0
0
COEUR MNG INC
COM NEW
192108504
312
28782
SH
SOLE
28782
0
0
COGNEX CORP
COM
192422103
676
17696
SH
SOLE
17696
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
860
55100
SH
Call
SOLE
55100
0
0
COLGATE PALMOLIVE CO
COM
194162103
671
101800
SH
Call
SOLE
101800
0
0
COLGATE PALMOLIVE CO
COM
194162103
2
45200
SH
Put
SOLE
45200
0
0
COMCAST CORP NEW
CL A
20030N101
24987
480849
SH
SOLE
480849
0
0
COMCAST CORP NEW
CL A
20030N101
7377
1460000
SH
Call
SOLE
1460000
0
0
COMCAST CORP NEW
CL A
20030N101
2
220000
SH
Put
SOLE
220000
0
0
COMCAST CORP NEW
CL A SPL
20030N200
177
150000
SH
Call
SOLE
150000
0
0
COMMERCIAL METALS CO
COM
201723103
288
14176
SH
SOLE
14176
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
895
858300
SH
Call
SOLE
858300
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
885
142681
SH
SOLE
142681
0
0
COMPUWARE CORP
COM
205638109
30
237500
SH
Call
SOLE
237500
0
0
CONAGRA FOODS INC
COM
205887102
2101
62335
SH
SOLE
62335
0
0
CONCHO RES INC
COM
20605P101
4695
43468
SH
SOLE
43468
0
0
CONCHO RES INC
COM
20605P101
33
15500
SH
Call
SOLE
15500
0
0
CONNS INC
COM
208242107
533
24500
SH
Call
SOLE
24500
0
0
CONNS INC
COM
208242107
2
26500
SH
Put
SOLE
26500
0
0
CONOCOPHILLIPS
COM
20825C104
4
101300
SH
Put
SOLE
101300
0
0
CONOCOPHILLIPS
COM
20825C104
437
76800
SH
Call
SOLE
76800
0
0
CONSOL ENERGY INC
COM
20854P109
601
267600
SH
Call
SOLE
267600
0
0
CONSOLIDATED EDISON INC
COM
209115104
1216
21989
SH
SOLE
21989
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12083
171680
SH
SOLE
171680
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6490
380000
SH
Call
SOLE
380000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
170
149700
SH
Put
SOLE
149700
0
0
CON-WAY INC
COM
205944101
1611
40558
SH
SOLE
40558
0
0
COOPER TIRE & RUBR CO
COM
216831107
188
115300
SH
Put
SOLE
115300
0
0
CORNING INC
COM
219350105
3789
212600
SH
SOLE
212600
0
0
CORONADO BIOSCIENCES INC
COM
21976U109
66
85100
SH
Call
SOLE
85100
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
11
49400
SH
Call
SOLE
49400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
0
28300
SH
Put
SOLE
28300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46
10400
SH
Call
SOLE
10400
0
0
COVANTA HLDG CORP
COM
22282E102
46123
2598474
SH
SOLE
2598474
0
0
COVANTA HLDG CORP
COM
22282E102
386
2183400
SH
Call
SOLE
2183400
0
0
COVANTA HLDG CORP
COM
22282E102
1697
2094800
SH
Put
SOLE
2094800
0
0
CROCS INC
COM
227046109
156
319700
SH
Call
SOLE
319700
0
0
CROWN CASTLE INTL CORP
COM
228227104
2213
30135
SH
SOLE
30135
0
0
CROWN CASTLE INTL CORP
COM
228227104
45
224500
SH
Put
SOLE
224500
0
0
CTC MEDIA INC
COM
12642X106
6
21000
SH
Put
SOLE
21000
0
0
CTC MEDIA INC
COM
12642X106
528
38000
SH
SOLE
38000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
272
720800
SH
Call
SOLE
720800
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
505
387200
SH
Call
SOLE
387200
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
162
1374600
SH
Put
SOLE
1374600
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
9242
134188
SH
SOLE
134188
0
0
CUMMINS INC
COM
231021106
4971
35265
SH
SOLE
35265
0
0
CUMMINS INC
COM
231021106
420
27200
SH
Call
SOLE
27200
0
0
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
120
100000
SH
Put
SOLE
100000
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
1540
11324
SH
SOLE
11324
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
249
1216300
SH
Call
SOLE
1216300
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
185
205100
SH
Put
SOLE
205100
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
9428
101644
SH
SOLE
101644
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
227
598200
SH
Call
SOLE
598200
0
0
CVS CAREMARK CORPORATION
COM
126650100
1379
19264
SH
SOLE
19264
0
0
CVS CAREMARK CORPORATION
COM
126650100
315
39100
SH
Call
SOLE
39100
0
0
CYS INVTS INC
COM
12673A108
994
134108
SH
SOLE
134108
0
0
D R HORTON INC
COM
23331A109
75
50000
SH
Call
SOLE
50000
0
0
D R HORTON INC
COM
23331A109
9
50000
SH
Put
SOLE
50000
0
0
DANA HLDG CORP
COM
235825205
226
11537
SH
SOLE
11537
0
0
DANAHER CORP DEL
COM
235851102
6315
1039800
SH
Call
SOLE
1039800
0
0
DARDEN RESTAURANTS INC
COM
237194105
361
82100
SH
Call
SOLE
82100
0
0
DARDEN RESTAURANTS INC
COM
237194105
12
55300
SH
Put
SOLE
55300
0
0
DARLING INTL INC
COM
237266101
7877
377242
SH
SOLE
377242
0
0
DARLING INTL INC
COM
237266101
51
292500
SH
Call
SOLE
292500
0
0
DARLING INTL INC
COM
237266101
1025
1500000
SH
Put
SOLE
1500000
0
0
DECKERS OUTDOOR CORP
COM
243537107
3060
180000
SH
Call
SOLE
180000
0
0
DECKERS OUTDOOR CORP
COM
243537107
13
185900
SH
Put
SOLE
185900
0
0
DEERE & CO
COM
244199105
7
24000
SH
Call
SOLE
24000
0
0
DEERE & CO
COM
244199105
1
20300
SH
Put
SOLE
20300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22673
825386
SH
SOLE
825386
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
34
482000
SH
Put
SOLE
482000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1204
253500
SH
Call
SOLE
253500
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1510
31300
SH
SOLE
31300
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
334
145200
SH
Put
SOLE
145200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1572
25407
SH
SOLE
25407
0
0
DEVON ENERGY CORP NEW
COM
25179M103
38
17100
SH
Call
SOLE
17100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
0
11000
SH
Put
SOLE
11000
0
0
DIAMOND FOODS INC
COM
252603105
11
10000
SH
Put
SOLE
10000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1021
17938
SH
SOLE
17938
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
641
12122
SH
SOLE
12122
0
0
DICKS SPORTING GOODS INC
COM
253393102
5
184900
SH
Put
SOLE
184900
0
0
DICKS SPORTING GOODS INC
COM
253393102
927
180000
SH
Call
SOLE
180000
0
0
DILLARDS INC
CL A
254067101
8298
85365
SH
SOLE
85365
0
0
DILLARDS INC
CL A
254067101
1
25000
SH
Put
SOLE
25000
0
0
DIRECTV
COM
25490A309
1
95000
SH
Put
SOLE
95000
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
544
47500
SH
Call
SOLE
47500
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
5375
59800
SH
SOLE
59800
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
112
10000
SH
Call
SOLE
10000
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
17
59100
SH
Call
SOLE
59100
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
6880
640000
SH
Put
SOLE
640000
0
0
DISH NETWORK CORP
CL A
25470M109
64362
1111224
SH
SOLE
1111224
0
0
DISH NETWORK CORP
CL A
25470M109
1510
333500
SH
Call
SOLE
333500
0
0
DISH NETWORK CORP
CL A
25470M109
199
107900
SH
Put
SOLE
107900
0
0
DISNEY WALT CO
COM DISNEY
254687106
3471
45435
SH
SOLE
45435
0
0
DISNEY WALT CO
COM DISNEY
254687106
0
47200
SH
Put
SOLE
47200
0
0
DOLLAR GEN CORP NEW
COM
256677105
3248
53844
SH
SOLE
53844
0
0
DOLLAR GEN CORP NEW
COM
256677105
451
145800
SH
Call
SOLE
145800
0
0
DOLLAR TREE INC
COM
256746108
836
14812
SH
SOLE
14812
0
0
DOLLAR TREE INC
COM
256746108
1
20900
SH
Call
SOLE
20900
0
0
DOMINION RES INC VA NEW
COM
25746U109
3643
56314
SH
SOLE
56314
0
0
DOMINOS PIZZA INC
COM
25754A201
178
47100
SH
Put
SOLE
47100
0
0
DONNELLEY R R & SONS CO
COM
257867101
234
11556
SH
SOLE
11556
0
0
DOW CHEM CO
COM
260543103
1
98600
SH
Put
SOLE
98600
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
3322
93583
SH
SOLE
93583
0
0
DRESSER-RAND GROUP INC
COM
261608103
34
10900
SH
Put
SOLE
10900
0
0
DSW INC
CL A
23334L102
1068
24994
SH
SOLE
24994
0
0
DSW INC
CL A
23334L102
51
11400
SH
Put
SOLE
11400
0
0
DTE ENERGY CO
COM
233331107
1444
21744
SH
SOLE
21744
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1
84900
SH
Put
SOLE
84900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4089
59251
SH
SOLE
59251
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
15339
124958
SH
SOLE
124958
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1
10000
SH
Put
SOLE
10000
0
0
E M C CORP MASS
COM
268648102
1
106800
SH
Call
SOLE
106800
0
0
E M C CORP MASS
COM
268648102
1
91200
SH
Put
SOLE
91200
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
945
48134
SH
SOLE
48134
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1771
382100
SH
Call
SOLE
382100
0
0
EAGLE MATERIALS INC
COM
26969P108
36
90100
SH
Call
SOLE
90100
0
0
EAGLE MATERIALS INC
COM
26969P108
1706
22029
SH
SOLE
22029
0
0
EATON CORP PLC
SHS
G29183103
1459
197700
SH
Put
SOLE
197700
0
0
EATON CORP PLC
SHS
G29183103
4699
61732
SH
SOLE
61732
0
0
EATON CORP PLC
SHS
G29183103
15
12000
SH
Call
SOLE
12000
0
0
EBAY INC
COM
278642103
9535
173794
SH
SOLE
173794
0
0
EBAY INC
COM
278642103
2404
2074900
SH
Call
SOLE
2074900
0
0
EBAY INC
COM
278642103
132
121000
SH
Put
SOLE
121000
0
0
EDISON INTL
COM
281020107
1220
26345
SH
SOLE
26345
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9
85000
SH
Put
SOLE
85000
0
0
ELECTRONIC ARTS INC
COM
285512109
605
26382
SH
SOLE
26382
0
0
ELLIE MAE INC
COM
28849P100
72
23800
SH
Call
SOLE
23800
0
0
ELLIE MAE INC
COM
28849P100
75
22700
SH
Put
SOLE
22700
0
0
EMERALD OIL INC
COM NEW
29101U209
286
37309
SH
SOLE
37309
0
0
EMERSON ELEC CO
COM
291011104
79
23000
SH
Call
SOLE
23000
0
0
EMERSON ELEC CO
COM
291011104
1
46700
SH
Put
SOLE
46700
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
7
270100
SH
Call
SOLE
270100
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
3865
57299
SH
SOLE
57299
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
47
15500
SH
Call
SOLE
15500
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
10
11400
SH
Put
SOLE
11400
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1474
18028
SH
SOLE
18028
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
10
46600
SH
Call
SOLE
46600
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
566
782500
SH
Put
SOLE
782500
0
0
ENERPLUS CORP
COM
292766102
0
10100
SH
Put
SOLE
10100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
151
70000
SH
Call
SOLE
70000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
178
25400
SH
Put
SOLE
25400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
27
106000
SH
Put
SOLE
106000
0
0
EOG RES INC
COM
26875P101
440
156600
SH
Call
SOLE
156600
0
0
EPAM SYS INC
COM
29414B104
363
10400
SH
SOLE
10400
0
0
EQUINIX INC
COM NEW
29444U502
40
20100
SH
Put
SOLE
20100
0
0
EQUINIX INC
COM NEW
29444U502
2479
13968
SH
SOLE
13968
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
236
133900
SH
Put
SOLE
133900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7018
135295
SH
SOLE
135295
0
0
ESSEX PPTY TR INC
COM
297178105
1615
11252
SH
SOLE
11252
0
0
EXAMWORKS GROUP INC
COM
30066A105
34
90000
SH
Put
SOLE
90000
0
0
EXCO RESOURCES INC
COM
269279402
31320
54000000
SH
Put
SOLE
54000000
0
0
EXELON CORP
COM
30161N101
1739
63496
SH
SOLE
63496
0
0
EXELON CORP
COM
30161N101
19
751800
SH
Call
SOLE
751800
0
0
EXELON CORP
COM
30161N101
1
20100
SH
Put
SOLE
20100
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1578
104100
SH
Call
SOLE
104100
0
0
EXPEDIA INC DEL
COM NEW
30212P303
86
110600
SH
Put
SOLE
110600
0
0
EXPRESS INC
COM
30219E103
1504
80561
SH
SOLE
80561
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
35279
502262
SH
SOLE
502262
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
177
36700
SH
Call
SOLE
36700
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2329
183900
SH
Put
SOLE
183900
0
0
EXXON MOBIL CORP
COM
30231G102
24858
245630
SH
SOLE
245630
0
0
EXXON MOBIL CORP
COM
30231G102
918
201100
SH
Call
SOLE
201100
0
0
EXXON MOBIL CORP
COM
30231G102
2
216800
SH
Put
SOLE
216800
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
100
29800
SH
Put
SOLE
29800
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
625
25400
SH
SOLE
25400
0
0
F M C CORP
COM NEW
302491303
1114
14758
SH
SOLE
14758
0
0
FACEBOOK INC
CL A
30303M102
126505
6472600
SH
Call
SOLE
6472600
0
0
FACEBOOK INC
CL A
30303M102
1623
560300
SH
Put
SOLE
560300
0
0
FACTSET RESH SYS INC
COM
303075105
1596
14695
SH
SOLE
14695
0
0
FAIR ISAAC CORP
COM
303250104
8
56000
SH
Put
SOLE
56000
0
0
FAMILY DLR STORES INC
COM
307000109
11932
183661
SH
SOLE
183661
0
0
FAMILY DLR STORES INC
COM
307000109
35
63200
SH
Call
SOLE
63200
0
0
FAMILY DLR STORES INC
COM
307000109
839
304300
SH
Put
SOLE
304300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1622
15996
SH
SOLE
15996
0
0
FEDEX CORP
COM
31428X106
41
41600
SH
Put
SOLE
41600
0
0
FEDEX CORP
COM
31428X106
4342
30199
SH
SOLE
30199
0
0
FEDEX CORP
COM
31428X106
216
7700
SH
Call
SOLE
7700
0
0
FIFTH & PAC COS INC
COM
316645100
1300
400000
SH
Call
SOLE
400000
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1612
174292
SH
SOLE
174292
0
0
FIFTH THIRD BANCORP
COM
316773100
17
10400
SH
Call
SOLE
10400
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
5601
540081
SH
SOLE
540081
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
923
86935
SH
SOLE
86935
0
0
FIRST SOLAR INC
COM
336433107
122
450000
SH
Call
SOLE
450000
0
0
FIRST SOLAR INC
COM
336433107
394
347300
SH
Put
SOLE
347300
0
0
FIRST SOLAR INC
COM
336433107
3906
71477
SH
SOLE
71477
0
0
FIRSTENERGY CORP
COM
337932107
840
25477
SH
SOLE
25477
0
0
FIRSTMERIT CORP
COM
337915102
1590
71513
SH
SOLE
71513
0
0
FLOTEK INDS INC DEL
COM
343389102
551
1050600
SH
Put
SOLE
1050600
0
0
FLOWERS FOODS INC
COM
343498101
415
19347
SH
SOLE
19347
0
0
FOOT LOCKER INC
COM
344849104
719
190600
SH
Call
SOLE
190600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4222
273609
SH
SOLE
273609
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
72
322300
SH
Call
SOLE
322300
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
0
87300
SH
Put
SOLE
87300
0
0
FOREST LABS INC
COM
345838106
2040
33991
SH
SOLE
33991
0
0
FOREST LABS INC
COM
345838106
548
81900
SH
Call
SOLE
81900
0
0
FOREST LABS INC
COM
345838106
9
246700
SH
Put
SOLE
246700
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
24
65000
SH
Put
SOLE
65000
0
0
FOSSIL GROUP INC
COM
34988V106
74
12100
SH
Put
SOLE
12100
0
0
FRANCESCAS HLDGS CORP
COM
351793104
392
21300
SH
SOLE
21300
0
0
FRANCESCAS HLDGS CORP
COM
351793104
20
40000
SH
Put
SOLE
40000
0
0
FRANCO NEVADA CORP
COM
351858105
4521
110960
SH
SOLE
110960
0
0
FRANCO NEVADA CORP
COM
351858105
553
216000
SH
Call
SOLE
216000
0
0
FRANCO NEVADA CORP
COM
351858105
1026
517500
SH
Put
SOLE
517500
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2908
77051
SH
SOLE
77051
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
27
722100
SH
Put
SOLE
722100
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
12
46900
SH
Call
SOLE
46900
0
0
FRESH MKT INC
COM
35804H106
3643
89961
SH
SOLE
89961
0
0
FTI CONSULTING INC
COM
302941109
947
23027
SH
SOLE
23027
0
0
FUSION-IO INC
COM
36112J107
1241
139250
SH
SOLE
139250
0
0
FUSION-IO INC
COM
36112J107
42
105800
SH
Call
SOLE
105800
0
0
FUSION-IO INC
COM
36112J107
473
151300
SH
Put
SOLE
151300
0
0
FX ENERGY INC
COM
302695101
1
43300
SH
Call
SOLE
43300
0
0
GAMESTOP CORP NEW
CL A
36467W109
9086
2114000
SH
Call
SOLE
2114000
0
0
GAMESTOP CORP NEW
CL A
36467W109
0
15200
SH
Put
SOLE
15200
0
0
GANNETT INC
COM
364730101
5
100300
SH
Put
SOLE
100300
0
0
GAP INC DEL
COM
364760108
411
10518
SH
SOLE
10518
0
0
GARMIN LTD
SHS
H2906T109
3273
70860
SH
SOLE
70860
0
0
GARMIN LTD
SHS
H2906T109
39
230000
SH
Call
SOLE
230000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1825
161900
SH
Call
SOLE
161900
0
0
GENERAL DYNAMICS CORP
COM
369550108
1
20000
SH
Put
SOLE
20000
0
0
GENERAL ELECTRIC CO
COM
369604103
14535
518547
SH
SOLE
518547
0
0
GENERAL ELECTRIC CO
COM
369604103
4
702300
SH
Put
SOLE
702300
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1757
87546
SH
SOLE
87546
0
0
GENERAL MLS INC
COM
370334104
1030
20628
SH
SOLE
20628
0
0
GENERAL MTRS CO
COM
37045V100
7913
193605
SH
SOLE
193605
0
0
GENERAL MTRS CO
COM
37045V100
2367
534100
SH
Call
SOLE
534100
0
0
GENERAL MTRS CO
COM
37045V100
406
159700
SH
Put
SOLE
159700
0
0
GENESEE & WYO INC
CL A
371559105
1330
13844
SH
SOLE
13844
0
0
GENWORTH FINL INC
COM CL A
37247D106
323
117700
SH
Call
SOLE
117700
0
0
GERON CORP
COM
374163103
57
456100
SH
Call
SOLE
456100
0
0
GOGO INC
COM
38046C109
33
190000
SH
Call
SOLE
190000
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
1015
222172
SH
SOLE
222172
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
261
550000
SH
Put
SOLE
550000
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
1273
35074
SH
SOLE
35074
0
0
GOLDCORP INC NEW
COM
380956409
6978
322000
SH
SOLE
322000
0
0
GOLDCORP INC NEW
COM
380956409
37
950500
SH
Call
SOLE
950500
0
0
GOLDCORP INC NEW
COM
380956409
18731
1105200
SH
Put
SOLE
1105200
0
0
GOODRICH PETE CORP
COM NEW
382410405
366
1893500
SH
Call
SOLE
1893500
0
0
GOODRICH PETE CORP
COM NEW
382410405
618
190300
SH
Put
SOLE
190300
0
0
GRAMERCY PPTY TR INC
COM
38489R100
647
112578
SH
SOLE
112578
0
0
GRAMERCY PPTY TR INC
COM
38489R100
57
65000
SH
Call
SOLE
65000
0
0
GREEN DOT CORP
CL A
39304D102
122
32100
SH
Call
SOLE
32100
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
485
255200
SH
Call
SOLE
255200
0
0
GROUPON INC
COM CL A
399473107
2163
183880
SH
SOLE
183880
0
0
GROUPON INC
COM CL A
399473107
2012
1139600
SH
Call
SOLE
1139600
0
0
GROUPON INC
COM CL A
399473107
0
90000
SH
Put
SOLE
90000
0
0
GSV CAP CORP
COM
36191J101
40
17000
SH
Call
SOLE
17000
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
435
49898
SH
SOLE
49898
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
25
91100
SH
Call
SOLE
91100
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
110
90000
SH
Put
SOLE
90000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
3292
1031600
SH
Call
SOLE
1031600
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
30
134100
SH
Put
SOLE
134100
0
0
HALCON RES CORP
COM NEW
40537Q209
4
10900
SH
Put
SOLE
10900
0
0
HALCON RES CORP
COM NEW
40537Q209
7
25000
SH
Call
SOLE
25000
0
0
HALLIBURTON CO
COM
406216101
2217
43678
SH
SOLE
43678
0
0
HALLIBURTON CO
COM
406216101
4
106700
SH
Put
SOLE
106700
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
189
100000
SH
Call
SOLE
100000
0
0
HARMAN INTL INDS INC
COM
413086109
2147
26227
SH
SOLE
26227
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
0
15200
SH
Call
SOLE
15200
0
0
HARRIS CORP DEL
COM
413875105
1257
18000
SH
SOLE
18000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2183
60266
SH
SOLE
60266
0
0
HATTERAS FINL CORP
COM
41902R103
106
10000
SH
Put
SOLE
10000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
0
16300
SH
Put
SOLE
16300
0
0
HCA HOLDINGS INC
COM
40412C101
1123
23543
SH
SOLE
23543
0
0
HCA HOLDINGS INC
COM
40412C101
22
50800
SH
Put
SOLE
50800
0
0
HCP INC
COM
40414L109
1300
35798
SH
SOLE
35798
0
0
HD SUPPLY HLDGS INC
COM
40416M105
795
300000
SH
Call
SOLE
300000
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
140
400000
SH
Call
SOLE
400000
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
80
400000
SH
Put
SOLE
400000
0
0
HEALTHSOUTH CORP
COM NEW
421924309
790
23709
SH
SOLE
23709
0
0
HECLA MNG CO
COM
422704106
336
108932
SH
SOLE
108932
0
0
HECLA MNG CO
COM
422704106
7
64900
SH
Call
SOLE
64900
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
231
69100
SH
Put
SOLE
69100
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
8879
927700
SH
Call
SOLE
927700
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
732
25586
SH
SOLE
25586
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
328
345500
SH
Put
SOLE
345500
0
0
HESS CORP
COM
42809H107
14219
171312
SH
SOLE
171312
0
0
HESS CORP
COM
42809H107
6
153000
SH
Put
SOLE
153000
0
0
HEWLETT PACKARD CO
COM
428236103
39
1310300
SH
Call
SOLE
1310300
0
0
HEWLETT PACKARD CO
COM
428236103
3
627000
SH
Put
SOLE
627000
0
0
HILLSHIRE BRANDS CO
COM
432589109
1961
58637
SH
SOLE
58637
0
0
HILLSHIRE BRANDS CO
COM
432589109
5
210000
SH
Put
SOLE
210000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2215
150600
SH
SOLE
150600
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
769
399300
SH
Call
SOLE
399300
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
406
64000
SH
Put
SOLE
64000
0
0
HOLLYFRONTIER CORP
COM
436106108
4738
95344
SH
SOLE
95344
0
0
HOLLYFRONTIER CORP
COM
436106108
1030
313800
SH
Call
SOLE
313800
0
0
HOLLYFRONTIER CORP
COM
436106108
492
150000
SH
Put
SOLE
150000
0
0
HOME DEPOT INC
COM
437076102
1
110000
SH
Put
SOLE
110000
0
0
HOME DEPOT INC
COM
437076102
309
40200
SH
Call
SOLE
40200
0
0
HOMEAWAY INC
COM
43739Q100
163
16300
SH
Call
SOLE
16300
0
0
HONEYWELL INTL INC
COM
438516106
0
60100
SH
Put
SOLE
60100
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
432
65304
SH
SOLE
65304
0
0
HUNTSMAN CORP
COM
447011107
1712
450400
SH
Call
SOLE
450400
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
6712
97767
SH
SOLE
97767
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
362
41600
SH
Call
SOLE
41600
0
0
ICONIX BRAND GROUP INC
COM
451055107
1506
37922
SH
SOLE
37922
0
0
ILLUMINA INC
COM
452327109
2600
100300
SH
Call
SOLE
100300
0
0
ILLUMINA INC
COM
452327109
11
103100
SH
Put
SOLE
103100
0
0
INCYTE CORP
COM
45337C102
8
10400
SH
Put
SOLE
10400
0
0
INDIA FD INC
COM
454089103
7360
368024
SH
SOLE
368024
0
0
ING U S INC
COM
45685E106
4033
114736
SH
SOLE
114736
0
0
ING U S INC
COM
45685E106
175
1000000
SH
Put
SOLE
1000000
0
0
INGREDION INC
COM
457187102
968
14145
SH
SOLE
14145
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
9
42500
SH
Put
SOLE
42500
0
0
INTEL CORP
COM
458140100
2819
108603
SH
SOLE
108603
0
0
INTEL CORP
COM
458140100
136
116400
SH
Call
SOLE
116400
0
0
INTEL CORP
COM
458140100
265
634900
SH
Put
SOLE
634900
0
0
INTERDIGITAL INC
COM
45867G101
319
10819
SH
SOLE
10819
0
0
INTERDIGITAL INC
COM
45867G101
242
10500
SH
Put
SOLE
10500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8
600700
SH
Call
SOLE
600700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
110
169600
SH
Put
SOLE
169600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3897
20774
SH
SOLE
20774
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
898
10450
SH
SOLE
10450
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
184
151000
SH
Call
SOLE
151000
0
0
INTEROIL CORP
COM
460951106
1
40900
SH
Call
SOLE
40900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4
15000
SH
Put
SOLE
15000
0
0
INVENSENSE INC
COM
46123D205
119
37200
SH
Call
SOLE
37200
0
0
IRON MTN INC
COM
462846106
7009
230927
SH
SOLE
230927
0
0
IRON MTN INC
COM
462846106
10
195000
SH
Call
SOLE
195000
0
0
IRON MTN INC
COM
462846106
80
185800
SH
Put
SOLE
185800
0
0
ISHARES
MSCI AUST ETF
464286103
1077
44203
SH
SOLE
44203
0
0
ISHARES
MSCI AUST ETF
464286103
50
282100
SH
Put
SOLE
282100
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
7933
177547
SH
SOLE
177547
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
597
3310000
SH
Call
SOLE
3310000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
29075
3344300
SH
Put
SOLE
3344300
0
0
ISHARES
MSCI TAIWAN ETF
464286731
352
24397
SH
SOLE
24397
0
0
ISHARES
MSCI TAIWAN ETF
464286731
70
100000
SH
Put
SOLE
100000
0
0
ISHARES
MSCI STH KOR ETF
464286772
4313
66687
SH
SOLE
66687
0
0
ISHARES
MSCI STH KOR ETF
464286772
88
700000
SH
Call
SOLE
700000
0
0
ISHARES
MSCI STH KOR ETF
464286772
11
611200
SH
Put
SOLE
611200
0
0
ISHARES
MSCI GERMANY ETF
464286806
747
415000
SH
Call
SOLE
415000
0
0
ISHARES
MSCI GERMANY ETF
464286806
8
333500
SH
Put
SOLE
333500
0
0
ISHARES
MSCI MEX CAP ETF
464286822
344
165000
SH
Call
SOLE
165000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
14
164200
SH
Put
SOLE
164200
0
0
ISHARES
MSCI JAPAN ETF
464286848
2512
2721600
SH
Call
SOLE
2721600
0
0
ISHARES
MSCI HONG KG ETF
464286871
23
354200
SH
Call
SOLE
354200
0
0
ISHARES
SELECT DIVID ETF
464287168
80
10500
SH
Call
SOLE
10500
0
0
ISHARES
CHINA LG-CAP ETF
464287184
2116
1370000
SH
Put
SOLE
1370000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
11815
307924
SH
SOLE
307924
0
0
ISHARES
CHINA LG-CAP ETF
464287184
167
896600
SH
Call
SOLE
896600
0
0
ISHARES
MSCI EMG MKT ETF
464287234
728
1240000
SH
Call
SOLE
1240000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2534
1189400
SH
Put
SOLE
1189400
0
0
ISHARES
20+ YR TR BD ETF
464287432
2681
1175600
SH
Call
SOLE
1175600
0
0
ISHARES
20+ YR TR BD ETF
464287432
207
91000
SH
Put
SOLE
91000
0
0
ISHARES
MSCI EAFE ETF
464287465
56
998200
SH
Put
SOLE
998200
0
0
ISHARES
MSCI EAFE ETF
464287465
3300
49186
SH
SOLE
49186
0
0
ISHARES
MSCI EAFE ETF
464287465
202
62500
SH
Call
SOLE
62500
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
64
116500
SH
Put
SOLE
116500
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
5649
24877
SH
SOLE
24877
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
1650
190000
SH
Call
SOLE
190000
0
0
ISHARES
U.S. REAL ES ETF
464287739
94
880000
SH
Call
SOLE
880000
0
0
ISHARES
U.S. REAL ES ETF
464287739
41
450000
SH
Put
SOLE
450000
0
0
ISHARES
MSCI AC ASIA ETF
464288182
10406
172543
SH
SOLE
172543
0
0
ISHARES
IBOXX HI YD ETF
464288513
601
1361000
SH
Call
SOLE
1361000
0
0
ISHARES
IBOXX HI YD ETF
464288513
4039
475000
SH
Put
SOLE
475000
0
0
ISHARES
US HOME CONS ETF
464288752
1886
76000
SH
SOLE
76000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
7516
837500
SH
Put
SOLE
837500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1782
3137500
SH
Call
SOLE
3137500
0
0
ITT CORP NEW
COM NEW
450911201
1116
25699
SH
SOLE
25699
0
0
JABIL CIRCUIT INC
COM
466313103
1024
58727
SH
SOLE
58727
0
0
JARDEN CORP
COM
471109108
405
63800
SH
Call
SOLE
63800
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
249
130700
SH
Call
SOLE
130700
0
0
JIVE SOFTWARE INC
COM
47760A108
654
58100
SH
SOLE
58100
0
0
JIVE SOFTWARE INC
COM
47760A108
103
75000
SH
Put
SOLE
75000
0
0
JOHNSON & JOHNSON
COM
478160104
1
139000
SH
Put
SOLE
139000
0
0
JOHNSON & JOHNSON
COM
478160104
11514
125712
SH
SOLE
125712
0
0
JOHNSON CTLS INC
COM
478366107
513
10008
SH
SOLE
10008
0
0
JONES GROUP INC
COM
48020T101
76
164100
SH
Call
SOLE
164100
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
81
53500
SH
Call
SOLE
53500
0
0
JPMORGAN CHASE & CO
COM
46625H100
27592
471811
SH
SOLE
471811
0
0
JPMORGAN CHASE & CO
COM
46625H100
85767
10655500
SH
Call
SOLE
10655500
0
0
JPMORGAN CHASE & CO
COM
46625H100
168
270000
SH
Put
SOLE
270000
0
0
JUST ENERGY GROUP INC
COM
48213W101
3
120000
SH
Put
SOLE
120000
0
0
K12 INC
COM
48273U102
17
13100
SH
Call
SOLE
13100
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2
25000
SH
Put
SOLE
25000
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
435
100000
SH
Call
SOLE
100000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16
20400
SH
Put
SOLE
20400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1338
10809
SH
SOLE
10809
0
0
KB HOME
COM
48666K109
1765
96552
SH
SOLE
96552
0
0
KBR INC
COM
48242W106
1670
52363
SH
SOLE
52363
0
0
KELLOGG CO
COM
487836108
1840
30137
SH
SOLE
30137
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
60
21100
SH
Call
SOLE
21100
0
0
KIMBERLY CLARK CORP
COM
494368103
1586
15181
SH
SOLE
15181
0
0
KIMCO RLTY CORP
COM
49446R109
1123
56842
SH
SOLE
56842
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
0
26800
SH
Call
SOLE
26800
0
0
KINDER MORGAN INC DEL
COM
49456B101
13537
376038
SH
SOLE
376038
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2
37400
SH
Call
SOLE
37400
0
0
KLA-TENCOR CORP
COM
482480100
3830
59409
SH
SOLE
59409
0
0
KOHLS CORP
COM
500255104
977
17221
SH
SOLE
17221
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
13
20000
SH
Put
SOLE
20000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1975
36631
SH
SOLE
36631
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
883
45788
SH
SOLE
45788
0
0
KROGER CO
COM
501044101
775
19594
SH
SOLE
19594
0
0
L BRANDS INC
COM
501797104
240
30000
SH
Call
SOLE
30000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1824
19959
SH
SOLE
19959
0
0
LAMAR ADVERTISING CO
CL A
512815101
122
353300
SH
Put
SOLE
353300
0
0
LAMAR ADVERTISING CO
CL A
512815101
785
406400
SH
Call
SOLE
406400
0
0
LAREDO PETE HLDGS INC
COM
516806106
3289
118780
SH
SOLE
118780
0
0
LAREDO PETE HLDGS INC
COM
516806106
512
230100
SH
Put
SOLE
230100
0
0
LAS VEGAS SANDS CORP
COM
517834107
5226
66263
SH
SOLE
66263
0
0
LAS VEGAS SANDS CORP
COM
517834107
724
49200
SH
Call
SOLE
49200
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
48
315500
SH
Put
SOLE
315500
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
2834
162902
SH
SOLE
162902
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
185
465900
SH
Call
SOLE
465900
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
8
332100
SH
Call
SOLE
332100
0
0
LEIDOS HLDGS INC
COM
525327102
13
19600
SH
Put
SOLE
19600
0
0
LEIDOS HLDGS INC
COM
525327102
1134
24400
SH
SOLE
24400
0
0
LENNAR CORP
CL A
526057104
2811
71044
SH
SOLE
71044
0
0
LENNAR CORP
CL A
526057104
1
10400
SH
Put
SOLE
10400
0
0
LEXMARK INTL NEW
CL A
529771107
3177
89443
SH
SOLE
89443
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
13734
154311
SH
SOLE
154311
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
6828
232649
SH
SOLE
232649
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
919
125000
SH
Call
SOLE
125000
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
38185
503764
SH
SOLE
503764
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
1407
1481300
SH
Call
SOLE
1481300
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1222
23232
SH
SOLE
23232
0
0
LILLY ELI & CO
COM
532457108
612
11999
SH
SOLE
11999
0
0
LILLY ELI & CO
COM
532457108
1
62400
SH
Call
SOLE
62400
0
0
LILLY ELI & CO
COM
532457108
5
90200
SH
Put
SOLE
90200
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
936
13125
SH
SOLE
13125
0
0
LINKEDIN CORP
COM CL A
53578A108
2850
13146
SH
SOLE
13146
0
0
LINKEDIN CORP
COM CL A
53578A108
146
32000
SH
Put
SOLE
32000
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
15
10400
SH
Put
SOLE
10400
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
316
813800
SH
Call
SOLE
813800
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
322
10176
SH
SOLE
10176
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
238
12064
SH
SOLE
12064
0
0
LKQ CORP
COM
501889208
935
28429
SH
SOLE
28429
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
38
30000
SH
Call
SOLE
30000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2
40100
SH
Put
SOLE
40100
0
0
LOCKHEED MARTIN CORP
COM
539830109
0
10700
SH
Put
SOLE
10700
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
6406
79100
SH
SOLE
79100
0
0
LORILLARD INC
COM
544147101
1765
34829
SH
SOLE
34829
0
0
LOUISIANA PAC CORP
COM
546347105
967
276200
SH
Call
SOLE
276200
0
0
LOWES COS INC
COM
548661107
8886
696000
SH
Call
SOLE
696000
0
0
LOWES COS INC
COM
548661107
58
372200
SH
Put
SOLE
372200
0
0
LULULEMON ATHLETICA INC
COM
550021109
212
230200
SH
Call
SOLE
230200
0
0
LULULEMON ATHLETICA INC
COM
550021109
27
61200
SH
Put
SOLE
61200
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
67
12000
SH
Call
SOLE
12000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2
24900
SH
Put
SOLE
24900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
58
38700
SH
Call
SOLE
38700
0
0
MACYS INC
COM
55616P104
1
19400
SH
Put
SOLE
19400
0
0
MADDEN STEVEN LTD
COM
556269108
1113
30428
SH
SOLE
30428
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
175
88700
SH
Call
SOLE
88700
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
60
183100
SH
Put
SOLE
183100
0
0
MANITOWOC INC
COM
563571108
45
28500
SH
Call
SOLE
28500
0
0
MANNKIND CORP
COM
56400P201
209
40149
SH
SOLE
40149
0
0
MANNKIND CORP
COM
56400P201
109
125700
SH
Call
SOLE
125700
0
0
MARATHON OIL CORP
COM
565849106
1379
39070
SH
SOLE
39070
0
0
MARATHON PETE CORP
COM
56585A102
8894
654700
SH
Call
SOLE
654700
0
0
MARATHON PETE CORP
COM
56585A102
26
397400
SH
Put
SOLE
397400
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1008
4106800
SH
Call
SOLE
4106800
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
19685
1803500
SH
Put
SOLE
1803500
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
7974
276215
SH
SOLE
276215
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
2794
598100
SH
Put
SOLE
598100
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
26
298900
SH
Call
SOLE
298900
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
16
633425
SH
Call
SOLE
633425
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
974
275000
SH
Put
SOLE
275000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
107
217800
SH
Call
SOLE
217800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2
84200
SH
Put
SOLE
84200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
725
50420
SH
SOLE
50420
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5
303100
SH
Put
SOLE
303100
0
0
MASTERCARD INC
CL A
57636Q104
24629
29480
SH
SOLE
29480
0
0
MASTERCARD INC
CL A
57636Q104
451
32100
SH
Put
SOLE
32100
0
0
MATADOR RES CO
COM
576485205
19
40000
SH
Put
SOLE
40000
0
0
MATADOR RES CO
COM
576485205
58
30200
SH
Call
SOLE
30200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1572
56327
SH
SOLE
56327
0
0
MAXIMUS INC
COM
577933104
755
17171
SH
SOLE
17171
0
0
MBIA INC
COM
55262C100
2299
192554
SH
SOLE
192554
0
0
MBIA INC
COM
55262C100
64
599700
SH
Call
SOLE
599700
0
0
MBIA INC
COM
55262C100
169
330600
SH
Put
SOLE
330600
0
0
MCDONALDS CORP
COM
580135101
1
62100
SH
Call
SOLE
62100
0
0
MCDONALDS CORP
COM
580135101
9
65100
SH
Put
SOLE
65100
0
0
MCDONALDS CORP
COM
580135101
9021
92971
SH
SOLE
92971
0
0
MCKESSON CORP
COM
58155Q103
14
39600
SH
Put
SOLE
39600
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
32
375100
SH
Put
SOLE
375100
0
0
MECHEL OAO
SPONSORED ADR
583840103
1142
446233
SH
SOLE
446233
0
0
MECHEL OAO
SPONSORED ADR
583840103
1135
463400
SH
Put
SOLE
463400
0
0
MEDIVATION INC
COM
58501N101
2682
42030
SH
SOLE
42030
0
0
MEDTRONIC INC
COM
585055106
1975
34407
SH
SOLE
34407
0
0
MEDTRONIC INC
COM
585055106
0
42800
SH
Put
SOLE
42800
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
518
13200
SH
SOLE
13200
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1375
34406
SH
SOLE
34406
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
281
53900
SH
Put
SOLE
53900
0
0
MENS WEARHOUSE INC
COM
587118100
853
182900
SH
Call
SOLE
182900
0
0
MENS WEARHOUSE INC
COM
587118100
11
89200
SH
Put
SOLE
89200
0
0
MENS WEARHOUSE INC
COM
587118100
13336
261074
SH
SOLE
261074
0
0
MERCK & CO INC NEW
COM
58933Y105
49
60900
SH
Call
SOLE
60900
0
0
MERCK & CO INC NEW
COM
58933Y105
1
101800
SH
Put
SOLE
101800
0
0
MERITOR INC
COM
59001K100
6997
1760700
SH
Call
SOLE
1760700
0
0
METLIFE INC
COM
59156R108
1
69400
SH
Put
SOLE
69400
0
0
METLIFE INC
COM
59156R108
3098
57454
SH
SOLE
57454
0
0
MGIC INVT CORP WIS
COM
552848103
8
500000
SH
Put
SOLE
500000
0
0
MGIC INVT CORP WIS
COM
552848103
582
479000
SH
Call
SOLE
479000
0
0
MGIC INVT CORP WIS
COM
552848103
1800
213300
SH
SOLE
213300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1444
61400
SH
SOLE
61400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6
55700
SH
Put
SOLE
55700
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
141
196200
SH
Call
SOLE
196200
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
145
47700
SH
Put
SOLE
47700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1871
41807
SH
SOLE
41807
0
0
MICROS SYS INC
COM
594901100
1464
25514
SH
SOLE
25514
0
0
MICROSOFT CORP
COM
594918104
2643
595000
SH
Call
SOLE
595000
0
0
MICROSOFT CORP
COM
594918104
3
127200
SH
Put
SOLE
127200
0
0
MICROSTRATEGY INC
CL A NEW
594972408
10026
80700
SH
SOLE
80700
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1587
26120
SH
SOLE
26120
0
0
MIDSTATES PETE CO INC
COM
59804T100
724
109327
SH
SOLE
109327
0
0
MILLENNIAL MEDIA INC
COM
60040N105
2011
276635
SH
SOLE
276635
0
0
MILLENNIAL MEDIA INC
COM
60040N105
18
120400
SH
Put
SOLE
120400
0
0
MILLER ENERGY RES INC
COM
600527105
27
97300
SH
Put
SOLE
97300
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7
150900
SH
Call
SOLE
150900
0
0
MONARCH CASINO & RESORT INC
COM
609027107
255
12700
SH
SOLE
12700
0
0
MONDELEZ INTL INC
CL A
609207105
1971
55835
SH
SOLE
55835
0
0
MONDELEZ INTL INC
CL A
609207105
786
75000
SH
Call
SOLE
75000
0
0
MONSANTO CO NEW
COM
61166W101
1863
273900
SH
Call
SOLE
273900
0
0
MONSANTO CO NEW
COM
61166W101
16
350100
SH
Put
SOLE
350100
0
0
MONSTER BEVERAGE CORP
COM
611740101
670
683100
SH
Call
SOLE
683100
0
0
MONSTER BEVERAGE CORP
COM
611740101
1
50000
SH
Put
SOLE
50000
0
0
MORGAN STANLEY
COM NEW
617446448
319
50000
SH
Call
SOLE
50000
0
0
MORGAN STANLEY
COM NEW
617446448
1
136200
SH
Put
SOLE
136200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
228
45000
SH
Call
SOLE
45000
0
0
MURPHY OIL CORP
COM
626717102
734
11308
SH
SOLE
11308
0
0
MYRIAD GENETICS INC
COM
62855J104
6
45400
SH
Call
SOLE
45400
0
0
MYRIAD GENETICS INC
COM
62855J104
493
350100
SH
Put
SOLE
350100
0
0
NASDAQ OMX GROUP INC
COM
631103108
19
86500
SH
Call
SOLE
86500
0
0
NASDAQ OMX GROUP INC
COM
631103108
1217
30567
SH
SOLE
30567
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
1896
4126900
SH
Call
SOLE
4126900
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
18
28400
SH
Put
SOLE
28400
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
101
20600
SH
Call
SOLE
20600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
925
344300
SH
Call
SOLE
344300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
113
198500
SH
Put
SOLE
198500
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1497
49365
SH
SOLE
49365
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
5213
1424100
SH
Put
SOLE
1424100
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
48
1915700
SH
Call
SOLE
1915700
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
27947
756133
SH
SOLE
756133
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1270
33262
SH
SOLE
33262
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
60
18600
SH
Put
SOLE
18600
0
0
NCR CORP NEW
COM
62886E108
3504
102864
SH
SOLE
102864
0
0
NEOGEN CORP
COM
640491106
777
17010
SH
SOLE
17010
0
0
NETAPP INC
COM
64110D104
880
21401
SH
SOLE
21401
0
0
NETFLIX INC
COM
64110L106
5780
20800
SH
Call
SOLE
20800
0
0
NEW GOLD INC CDA
COM
644535106
222
42400
SH
SOLE
42400
0
0
NEW GOLD INC CDA
COM
644535106
2
66600
SH
Call
SOLE
66600
0
0
NEW GOLD INC CDA
COM
644535106
21
11900
SH
Put
SOLE
11900
0
0
NEWFIELD EXPL CO
COM
651290108
2166
87944
SH
SOLE
87944
0
0
NEWFIELD EXPL CO
COM
651290108
932
93000
SH
Put
SOLE
93000
0
0
NEWLINK GENETICS CORP
COM
651511107
9
12000
SH
Call
SOLE
12000
0
0
NEWLINK GENETICS CORP
COM
651511107
20
16200
SH
Put
SOLE
16200
0
0
NEWMONT MINING CORP
COM
651639106
7642
220200
SH
Put
SOLE
220200
0
0
NEWMONT MINING CORP
COM
651639106
4488
194855
SH
SOLE
194855
0
0
NEWMONT MINING CORP
COM
651639106
23
1783100
SH
Call
SOLE
1783100
0
0
NEWS CORP NEW
CL A
65249B109
1886
104660
SH
SOLE
104660
0
0
NEXTERA ENERGY INC
COM
65339F101
2201
25703
SH
SOLE
25703
0
0
NIKE INC
CL B
654106103
2138
27192
SH
SOLE
27192
0
0
NIKE INC
CL B
654106103
52
69000
SH
Put
SOLE
69000
0
0
NOBLE CORP PLC
SHS USD
G65431101
10
256800
SH
Call
SOLE
256800
0
0
NOBLE ENERGY INC
COM
655044105
65
44700
SH
Call
SOLE
44700
0
0
NORDSTROM INC
COM
655664100
8272
133846
SH
SOLE
133846
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3
23900
SH
Put
SOLE
23900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1067
98800
SH
Call
SOLE
98800
0
0
NORTHEAST UTILS
COM
664397106
1338
31568
SH
SOLE
31568
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
4
80000
SH
Put
SOLE
80000
0
0
NORTHWEST PIPE CO
COM
667746101
1230
32584
SH
SOLE
32584
0
0
NOVAGOLD RES INC
COM NEW
66987E206
967
380633
SH
SOLE
380633
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1978
350300
SH
Call
SOLE
350300
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
63
50200
SH
Put
SOLE
50200
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
18
35000
SH
Put
SOLE
35000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
371
24395
SH
SOLE
24395
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
71
43500
SH
Put
SOLE
43500
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
7772
152426
SH
SOLE
152426
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4
33200
SH
Put
SOLE
33200
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
119
36900
SH
Call
SOLE
36900
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
61
31000
SH
Call
SOLE
31000
0
0
NVIDIA CORP
COM
67066G104
5837
364381
SH
SOLE
364381
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
80
26700
SH
Call
SOLE
26700
0
0
OASIS PETE INC NEW
COM
674215108
154
40800
SH
Call
SOLE
40800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
84
26000
SH
Call
SOLE
26000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3
38000
SH
Put
SOLE
38000
0
0
OCEANEERING INTL INC
COM
675232102
1141
14464
SH
SOLE
14464
0
0
OCWEN FINL CORP
COM NEW
675746309
4299
77529
SH
SOLE
77529
0
0
OCWEN FINL CORP
COM NEW
675746309
23
78000
SH
Call
SOLE
78000
0
0
OFFICE DEPOT INC
COM
676220106
3399
642571
SH
SOLE
642571
0
0
OGE ENERGY CORP
COM
670837103
1009
29750
SH
SOLE
29750
0
0
OIL STS INTL INC
COM
678026105
47550
467459
SH
SOLE
467459
0
0
OIL STS INTL INC
COM
678026105
1605
1606000
SH
Call
SOLE
1606000
0
0
OLIN CORP
COM PAR $1
680665205
139
324600
SH
Call
SOLE
324600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1532
51426
SH
SOLE
51426
0
0
OMNICOM GROUP INC
COM
681919106
0
10000
SH
Put
SOLE
10000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
606
35257
SH
SOLE
35257
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4
75000
SH
Call
SOLE
75000
0
0
ONCOTHYREON INC
COM
682324108
1
27000
SH
Call
SOLE
27000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
4
150000
SH
Call
SOLE
150000
0
0
OPENTABLE INC
COM
68372A104
3326
41901
SH
SOLE
41901
0
0
OPENTABLE INC
COM
68372A104
114
25200
SH
Put
SOLE
25200
0
0
OPKO HEALTH INC
COM
68375N103
6
39600
SH
Call
SOLE
39600
0
0
OPKO HEALTH INC
COM
68375N103
115
17700
SH
Put
SOLE
17700
0
0
ORACLE CORP
COM
68389X105
7
84900
SH
Call
SOLE
84900
0
0
ORACLE CORP
COM
68389X105
2
213200
SH
Put
SOLE
213200
0
0
OUTERWALL INC
COM
690070107
42
13000
SH
Call
SOLE
13000
0
0
OVERSTOCK COM INC DEL
COM
690370101
18
10000
SH
Put
SOLE
10000
0
0
OWENS ILL INC
COM NEW
690768403
189
113000
SH
Call
SOLE
113000
0
0
PALO ALTO NETWORKS INC
COM
697435105
3695
64302
SH
SOLE
64302
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1
46400
SH
Call
SOLE
46400
0
0
PANDORA MEDIA INC
COM
698354107
911
613300
SH
Call
SOLE
613300
0
0
PANDORA MEDIA INC
COM
698354107
248
166900
SH
Put
SOLE
166900
0
0
PARKERVISION INC
COM
701354102
30
50000
SH
Call
SOLE
50000
0
0
PARKERVISION INC
COM
701354102
1
19300
SH
Put
SOLE
19300
0
0
PEABODY ENERGY CORP
COM
704549104
313
16035
SH
SOLE
16035
0
0
PENN NATL GAMING INC
COM
707569109
385
26858
SH
SOLE
26858
0
0
PENN NATL GAMING INC
COM
707569109
1
10000
SH
Put
SOLE
10000
0
0
PENN VA CORP
COM
707882106
1695
179763
SH
SOLE
179763
0
0
PENN VA CORP
COM
707882106
36
240000
SH
Put
SOLE
240000
0
0
PENNEY J C INC
COM
708160106
6
780000
SH
Call
SOLE
780000
0
0
PENNEY J C INC
COM
708160106
1528
260000
SH
Put
SOLE
260000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4682
99276
SH
SOLE
99276
0
0
PEPSICO INC
COM
713448108
3793
45731
SH
SOLE
45731
0
0
PEPSICO INC
COM
713448108
70
42000
SH
Call
SOLE
42000
0
0
PEPSICO INC
COM
713448108
1
107200
SH
Put
SOLE
107200
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
4433
249324
SH
SOLE
249324
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
23
100000
SH
Call
SOLE
100000
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
128
100000
SH
Put
SOLE
100000
0
0
PERFICIENT INC
COM
71375U101
269
11500
SH
SOLE
11500
0
0
PERKINELMER INC
COM
714046109
73
30000
SH
Call
SOLE
30000
0
0
PERRIGO CO
COM
714290103
3
20470
SH
Put
SOLE
20470
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
9660
700990
SH
SOLE
700990
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
102900
SH
Call
SOLE
102900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11268
830300
SH
Put
SOLE
830300
0
0
PETSMART INC
COM
716768106
27
10900
SH
Put
SOLE
10900
0
0
PFIZER INC
COM
717081103
1960
63977
SH
SOLE
63977
0
0
PFIZER INC
COM
717081103
2
376600
SH
Put
SOLE
376600
0
0
PFIZER INC
COM
717081103
125
157800
SH
Call
SOLE
157800
0
0
PG&E CORP
COM
69331C108
1039
25801
SH
SOLE
25801
0
0
PHARMACYCLICS INC
COM
716933106
234
110900
SH
Call
SOLE
110900
0
0
PHH CORP
COM NEW
693320202
3173
130300
SH
SOLE
130300
0
0
PHH CORP
COM NEW
693320202
1892
400000
SH
Put
SOLE
400000
0
0
PHILIP MORRIS INTL INC
COM
718172109
3
120000
SH
Put
SOLE
120000
0
0
PHILIP MORRIS INTL INC
COM
718172109
7409
85036
SH
SOLE
85036
0
0
PHILIP MORRIS INTL INC
COM
718172109
2
103900
SH
Call
SOLE
103900
0
0
PHILLIPS 66
COM
718546104
1022
140900
SH
Call
SOLE
140900
0
0
PHILLIPS 66
COM
718546104
13
515000
SH
Put
SOLE
515000
0
0
PINNACLE ENTMT INC
COM
723456109
4002
153974
SH
SOLE
153974
0
0
PIONEER NAT RES CO
COM
723787107
11514
62553
SH
SOLE
62553
0
0
PIONEER NAT RES CO
COM
723787107
6879
208600
SH
Call
SOLE
208600
0
0
PITNEY BOWES INC
COM
724479100
933
40026
SH
SOLE
40026
0
0
PITNEY BOWES INC
COM
724479100
84
25500
SH
Call
SOLE
25500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
8
107600
SH
Call
SOLE
107600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10924
140808
SH
SOLE
140808
0
0
POPULAR INC
COM NEW
733174700
228
600000
SH
Put
SOLE
600000
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
1389
26287
SH
SOLE
26287
0
0
POST HLDGS INC
COM
737446104
189
22200
SH
Call
SOLE
22200
0
0
POTASH CORP SASK INC
COM
73755L107
4229
128301
SH
SOLE
128301
0
0
POTASH CORP SASK INC
COM
73755L107
69
34300
SH
Call
SOLE
34300
0
0
POTASH CORP SASK INC
COM
73755L107
154
65000
SH
Put
SOLE
65000
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1487
44850
SH
SOLE
44850
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
2362
109767
SH
SOLE
109767
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
1
100000
SH
Put
SOLE
100000
0
0
PPL CORP
COM
69351T106
1032
34310
SH
SOLE
34310
0
0
PRETIUM RES INC
COM
74139C102
4
32800
SH
Call
SOLE
32800
0
0
PRETIUM RES INC
COM
74139C102
34
91900
SH
Put
SOLE
91900
0
0
PRICELINE COM INC
COM NEW
741503403
48
95200
SH
Put
SOLE
95200
0
0
PRICELINE COM INC
COM NEW
741503403
14720
75000
SH
Call
SOLE
75000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1162
23558
SH
SOLE
23558
0
0
PROCTER & GAMBLE CO
COM
742718109
174942
2148904
SH
SOLE
2148904
0
0
PROCTER & GAMBLE CO
COM
742718109
3430
1632800
SH
Call
SOLE
1632800
0
0
PROCTER & GAMBLE CO
COM
742718109
373
543700
SH
Put
SOLE
543700
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1939
71115
SH
SOLE
71115
0
0
PROSHARES TR II
ULT DJ UBS COMM
74347W106
364
14800
SH
Call
SOLE
14800
0
0
PRUDENTIAL FINL INC
COM
744320102
86
17100
SH
Call
SOLE
17100
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2476
77274
SH
SOLE
77274
0
0
PULTE GROUP INC
COM
745867101
490
1100000
SH
Call
SOLE
1100000
0
0
PULTE GROUP INC
COM
745867101
17051
837041
SH
SOLE
837041
0
0
QEP RES INC
COM
74733V100
936
425400
SH
Call
SOLE
425400
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
4242
159277
SH
SOLE
159277
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
638
527800
SH
Call
SOLE
527800
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
570
427500
SH
Put
SOLE
427500
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1
20000
SH
Call
SOLE
20000
0
0
QUALCOMM INC
COM
747525103
13026
175434
SH
SOLE
175434
0
0
QUALCOMM INC
COM
747525103
182
65200
SH
Call
SOLE
65200
0
0
QUALCOMM INC
COM
747525103
1
51700
SH
Put
SOLE
51700
0
0
QUALITY SYS INC
COM
747582104
499
23700
SH
SOLE
23700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1572
29352
SH
SOLE
29352
0
0
RACKSPACE HOSTING INC
COM
750086100
576
14728
SH
SOLE
14728
0
0
RACKSPACE HOSTING INC
COM
750086100
3
20400
SH
Call
SOLE
20400
0
0
RACKSPACE HOSTING INC
COM
750086100
30
300700
SH
Put
SOLE
300700
0
0
RADIAN GROUP INC
COM
750236101
3
116600
SH
Put
SOLE
116600
0
0
RADIAN GROUP INC
COM
750236101
2084
147614
SH
SOLE
147614
0
0
RADIAN GROUP INC
COM
750236101
140
928300
SH
Call
SOLE
928300
0
0
RADIOSHACK CORP
COM
750438103
3
271100
SH
Call
SOLE
271100
0
0
RANDGOLD RES LTD
ADR
752344309
47
20000
SH
Call
SOLE
20000
0
0
RAYTHEON CO
COM NEW
755111507
0
12200
SH
Put
SOLE
12200
0
0
REALOGY HLDGS CORP
COM
75605Y106
261
44600
SH
Call
SOLE
44600
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
109
145000
SH
Call
SOLE
145000
0
0
REGAL ENTMT GROUP
CL A
758766109
873
44862
SH
SOLE
44862
0
0
REGENCY CTRS CORP
COM
758849103
1113
24039
SH
SOLE
24039
0
0
REGIONS FINL CORP NEW
COM
7591EP100
205
20686
SH
SOLE
20686
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2
11900
SH
Call
SOLE
11900
0
0
RENTRAK CORP
COM
760174102
360
100000
SH
Call
SOLE
100000
0
0
REPLIGEN CORP
COM
759916109
54
45000
SH
Call
SOLE
45000
0
0
REPLIGEN CORP
COM
759916109
17
200000
SH
Put
SOLE
200000
0
0
REPLIGEN CORP
COM
759916109
1122
82255
SH
SOLE
82255
0
0
REPUBLIC SVCS INC
COM
760759100
924
27839
SH
SOLE
27839
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1472
21878
SH
SOLE
21878
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
9
185200
SH
Call
SOLE
185200
0
0
REYNOLDS AMERICAN INC
COM
761713106
1223
24474
SH
SOLE
24474
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
598
10600
SH
SOLE
10600
0
0
RITE AID CORP
COM
767754104
546
107879
SH
SOLE
107879
0
0
RITE AID CORP
COM
767754104
88
500000
SH
Put
SOLE
500000
0
0
ROCKWOOD HLDGS INC
COM
774415103
2374
33003
SH
SOLE
33003
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
734
20770
SH
SOLE
20770
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1
25500
SH
Put
SOLE
25500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1
65400
SH
Put
SOLE
65400
0
0
ROYAL GOLD INC
COM
780287108
1053
22856
SH
SOLE
22856
0
0
ROYAL GOLD INC
COM
780287108
0
10300
SH
Call
SOLE
10300
0
0
ROYAL GOLD INC
COM
780287108
330
17100
SH
Put
SOLE
17100
0
0
RYDER SYS INC
COM
783549108
4611
62499
SH
SOLE
62499
0
0
RYDER SYS INC
COM
783549108
1508
450000
SH
Call
SOLE
450000
0
0
RYDER SYS INC
COM
783549108
143
300000
SH
Put
SOLE
300000
0
0
SAFEWAY INC
COM NEW
786514208
3432
105381
SH
SOLE
105381
0
0
SAFEWAY INC
COM NEW
786514208
10
103900
SH
Call
SOLE
103900
0
0
SAFEWAY INC
COM NEW
786514208
5
104900
SH
Put
SOLE
104900
0
0
SALESFORCE COM INC
COM
79466L302
906
86500
SH
Call
SOLE
86500
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
25
69000
SH
Call
SOLE
69000
0
0
SANDISK CORP
COM
80004C101
1284
18200
SH
SOLE
18200
0
0
SANDRIDGE ENERGY INC
COM
80007P307
20
500000
SH
Call
SOLE
500000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
468
101800
SH
Call
SOLE
101800
0
0
SCHEIN HENRY INC
COM
806407102
1208
10572
SH
SOLE
10572
0
0
SCHLUMBERGER LTD
COM
806857108
677
106900
SH
Call
SOLE
106900
0
0
SCHLUMBERGER LTD
COM
806857108
0
20700
SH
Put
SOLE
20700
0
0
SCHNITZER STL INDS
CL A
806882106
400
12230
SH
SOLE
12230
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
450
50000
SH
Call
SOLE
50000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
56
43300
SH
Put
SOLE
43300
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3585
41486
SH
SOLE
41486
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
23
90000
SH
Put
SOLE
90000
0
0
SEADRILL LIMITED
SHS
G7945E105
15
12600
SH
Call
SOLE
12600
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5190
400000
SH
Call
SOLE
400000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
35
18000
SH
Put
SOLE
18000
0
0
SEALED AIR CORP NEW
COM
81211K100
2
11000
SH
Put
SOLE
11000
0
0
SEARS HLDGS CORP
COM
812350106
21029
428820
SH
SOLE
428820
0
0
SEARS HLDGS CORP
COM
812350106
23000
5155100
SH
Call
SOLE
5155100
0
0
SEARS HLDGS CORP
COM
812350106
348
110900
SH
Put
SOLE
110900
0
0
SEATTLE GENETICS INC
COM
812578102
3
10400
SH
Call
SOLE
10400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
60
1000000
SH
Put
SOLE
1000000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1883
43800
SH
SOLE
43800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3
300000
SH
Call
SOLE
300000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
936
14000
SH
SOLE
14000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1683
32200
SH
SOLE
32200
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
0
35000
SH
Put
SOLE
35000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2
70000
SH
Put
SOLE
70000
0
0
SEMPRA ENERGY
COM
816851109
972
10824
SH
SOLE
10824
0
0
SEMTECH CORP
COM
816850101
295
11685
SH
SOLE
11685
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1055
47460
SH
SOLE
47460
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
825
16994
SH
SOLE
16994
0
0
SHERWIN WILLIAMS CO
COM
824348106
5658
30835
SH
SOLE
30835
0
0
SHERWIN WILLIAMS CO
COM
824348106
192
102400
SH
Put
SOLE
102400
0
0
SHUTTERFLY INC
COM
82568P304
1346
26420
SH
SOLE
26420
0
0
SHUTTERFLY INC
COM
82568P304
15
16300
SH
Call
SOLE
16300
0
0
SHUTTERFLY INC
COM
82568P304
11
40000
SH
Put
SOLE
40000
0
0
SILVER WHEATON CORP
COM
828336107
225
1000200
SH
Call
SOLE
1000200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
109
20000
SH
Call
SOLE
20000
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2590
80000
SH
Call
SOLE
80000
0
0
SINA CORP
ORD
G81477104
104
46800
SH
Call
SOLE
46800
0
0
SINA CORP
ORD
G81477104
57
10000
SH
Put
SOLE
10000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1867
535054
SH
SOLE
535054
0
0
SIRIUS XM HLDGS INC
COM
82968B103
624
1144400
SH
Put
SOLE
1144400
0
0
SLM CORP
COM
78442P106
339
12897
SH
SOLE
12897
0
0
SM ENERGY CO
COM
78454L100
362
72900
SH
Call
SOLE
72900
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
73
41600
SH
Call
SOLE
41600
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
264
45400
SH
Put
SOLE
45400
0
0
SONY CORP
ADR NEW
835699307
13045
754491
SH
SOLE
754491
0
0
SONY CORP
ADR NEW
835699307
3
105100
SH
Call
SOLE
105100
0
0
SONY CORP
ADR NEW
835699307
2901
3384600
SH
Put
SOLE
3384600
0
0
SOTHEBYS
COM
835898107
131
28900
SH
Call
SOLE
28900
0
0
SOTHEBYS
COM
835898107
2
21400
SH
Put
SOLE
21400
0
0
SOUTHERN CO
COM
842587107
1
85200
SH
Call
SOLE
85200
0
0
SOUTHERN CO
COM
842587107
1
53500
SH
Put
SOLE
53500
0
0
SOUTHERN CO
COM
842587107
2054
49970
SH
SOLE
49970
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
548
88700
SH
Call
SOLE
88700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7
885400
SH
Call
SOLE
885400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
349
55400
SH
Call
SOLE
55400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
237
3274700
SH
Put
SOLE
3274700
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
6
140000
SH
Put
SOLE
140000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
500
12322
SH
SOLE
12322
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
9
100000
SH
Put
SOLE
100000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
3415
38760
SH
SOLE
38760
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
600
505100
SH
Put
SOLE
505100
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
204
140000
SH
Call
SOLE
140000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1875
27356
SH
SOLE
27356
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
32
672300
SH
Call
SOLE
672300
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
275
954900
SH
Put
SOLE
954900
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1034
945000
SH
Call
SOLE
945000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
15
528700
SH
Put
SOLE
528700
0
0
SPECTRA ENERGY CORP
COM
847560109
941
26422
SH
SOLE
26422
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
190
110000
SH
Call
SOLE
110000
0
0
SPRINT CORP
COM SER 1
85207U105
47
164554
SH
Call
SOLE
164554
0
0
SPRINT CORP
COM SER 1
85207U105
96
193154
SH
Put
SOLE
193154
0
0
ST JOE CO
COM
790148100
50
67300
SH
Put
SOLE
67300
0
0
ST JOE CO
COM
790148100
604
31462
SH
SOLE
31462
0
0
STAPLES INC
COM
855030102
95
100000
SH
Call
SOLE
100000
0
0
STAPLES INC
COM
855030102
4
156800
SH
Put
SOLE
156800
0
0
STARBUCKS CORP
COM
855244109
7531
96073
SH
SOLE
96073
0
0
STARBUCKS CORP
COM
855244109
36
68500
SH
Put
SOLE
68500
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4358
54846
SH
SOLE
54846
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
29
116500
SH
Put
SOLE
116500
0
0
STARZ
COM SER A
85571Q102
614
21000
SH
SOLE
21000
0
0
STERLING FINL CORP WASH
COM NEW
859319303
2
64700
SH
Call
SOLE
64700
0
0
STIFEL FINL CORP
COM
860630102
607
12664
SH
SOLE
12664
0
0
STILLWATER MNG CO
COM
86074Q102
216
17476
SH
SOLE
17476
0
0
STRATASYS LTD
SHS
M85548101
647
17900
SH
Call
SOLE
17900
0
0
SUNEDISON INC
COM
86732Y109
774
240000
SH
Call
SOLE
240000
0
0
SUNTRUST BKS INC
COM
867914103
741
20117
SH
SOLE
20117
0
0
SUPERVALU INC
COM
868536103
230
126600
SH
Call
SOLE
126600
0
0
SUPERVALU INC
COM
868536103
0
16000
SH
Put
SOLE
16000
0
0
SWIFT TRANSN CO
CL A
87074U101
60271
2713690
SH
SOLE
2713690
0
0
SYMANTEC CORP
COM
871503108
149
95000
SH
Call
SOLE
95000
0
0
SYNOPSYS INC
COM
871607107
1388
34204
SH
SOLE
34204
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10
100000
SH
Put
SOLE
100000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
224
10200
SH
SOLE
10200
0
0
TAL INTL GROUP INC
COM
874083108
284
199600
SH
Call
SOLE
199600
0
0
TALISMAN ENERGY INC
COM
87425E103
65
601000
SH
Call
SOLE
601000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
571
17842
SH
SOLE
17842
0
0
TANGOE INC
COM
87582Y108
773
42900
SH
SOLE
42900
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1454
27795
SH
SOLE
27795
0
0
TARGET CORP
COM
87612E106
1017
215300
SH
Put
SOLE
215300
0
0
TARGET CORP
COM
87612E106
1
21600
SH
Call
SOLE
21600
0
0
TARGET CORP
COM
87612E106
13206
208731
SH
SOLE
208731
0
0
TAUBMAN CTRS INC
COM
876664103
878
13732
SH
SOLE
13732
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
932
130400
SH
Call
SOLE
130400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
356
44000
SH
Call
SOLE
44000
0
0
TECK RESOURCES LTD
CL B
878742204
1012
38900
SH
SOLE
38900
0
0
TECK RESOURCES LTD
CL B
878742204
181
40400
SH
Put
SOLE
40400
0
0
TECO ENERGY INC
COM
872375100
202
11740
SH
SOLE
11740
0
0
TERADATA CORP DEL
COM
88076W103
8
25700
SH
Put
SOLE
25700
0
0
TESLA MTRS INC
COM
88160R101
11172
219600
SH
Call
SOLE
219600
0
0
TESLA MTRS INC
COM
88160R101
1421
1724000
SH
Put
SOLE
1724000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
18590
463812
SH
SOLE
463812
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
152
179000
SH
Call
SOLE
179000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1334
660000
SH
Put
SOLE
660000
0
0
TEXAS INSTRS INC
COM
882508104
289
61400
SH
Call
SOLE
61400
0
0
TEXAS INSTRS INC
COM
882508104
0
38600
SH
Put
SOLE
38600
0
0
TFS FINL CORP
COM
87240R107
2
17500
SH
Call
SOLE
17500
0
0
THE ADT CORPORATION
COM
00101J106
1436
670300
SH
Put
SOLE
670300
0
0
THE ADT CORPORATION
COM
00101J106
186
585000
SH
Call
SOLE
585000
0
0
THE ADT CORPORATION
COM
00101J106
18498
457075
SH
SOLE
457075
0
0
THERAVANCE INC
COM
88338T104
62
65400
SH
Call
SOLE
65400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18178
163253
SH
SOLE
163253
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4642
224700
SH
Call
SOLE
224700
0
0
THORATEC CORP
COM NEW
885175307
988
27006
SH
SOLE
27006
0
0
TIFFANY & CO NEW
COM
886547108
5
250000
SH
Put
SOLE
250000
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1297
71771
SH
SOLE
71771
0
0
TIME WARNER CABLE INC
COM
88732J207
2013
498300
SH
Call
SOLE
498300
0
0
TIME WARNER CABLE INC
COM
88732J207
24
205400
SH
Put
SOLE
205400
0
0
TIME WARNER CABLE INC
COM
88732J207
36109
266488
SH
SOLE
266488
0
0
TIME WARNER INC
COM NEW
887317303
3
42000
SH
Put
SOLE
42000
0
0
TIME WARNER INC
COM NEW
887317303
2949
42293
SH
SOLE
42293
0
0
TIMKEN CO
COM
887389104
1527
355300
SH
Call
SOLE
355300
0
0
TITAN MACHY INC
COM
88830R101
476
53800
SH
Put
SOLE
53800
0
0
TIVO INC
COM
888706108
288
21953
SH
SOLE
21953
0
0
TJX COS INC NEW
COM
872540109
958
15038
SH
SOLE
15038
0
0
T-MOBILE US INC
COM
872590104
11325
1072000
SH
Call
SOLE
1072000
0
0
TOTAL S A
SPONSORED ADR
89151E109
686
11189
SH
SOLE
11189
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4252
86032
SH
SOLE
86032
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
299
129100
SH
Put
SOLE
129100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
10000
SH
Call
SOLE
10000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
5
37500
SH
Put
SOLE
37500
0
0
TRIPADVISOR INC
COM
896945201
236
13300
SH
Call
SOLE
13300
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
319
38220
SH
SOLE
38220
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
7
97000
SH
Put
SOLE
97000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1100
14790
SH
SOLE
14790
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9
223000
SH
Put
SOLE
223000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4004
495700
SH
Call
SOLE
495700
0
0
TWITTER INC
COM
90184L102
148
54300
SH
Call
SOLE
54300
0
0
TWITTER INC
COM
90184L102
228
66000
SH
Put
SOLE
66000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1
24600
SH
Call
SOLE
24600
0
0
ULTRA PETROLEUM CORP
COM
903914109
1
35000
SH
Call
SOLE
35000
0
0
UMPQUA HLDGS CORP
COM
904214103
7369
384986
SH
SOLE
384986
0
0
UMPQUA HLDGS CORP
COM
904214103
4
10000
SH
Call
SOLE
10000
0
0
UNION PAC CORP
COM
907818108
2949
17551
SH
SOLE
17551
0
0
UNION PAC CORP
COM
907818108
0
24100
SH
Put
SOLE
24100
0
0
UNITED CONTL HLDGS INC
COM
910047109
2
69700
SH
Put
SOLE
69700
0
0
UNITED CONTL HLDGS INC
COM
910047109
11495
1127300
SH
Call
SOLE
1127300
0
0
UNITED NAT FOODS INC
COM
911163103
12
46900
SH
Call
SOLE
46900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24776
235780
SH
SOLE
235780
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8995
3590900
SH
Call
SOLE
3590900
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
26
150000
SH
Put
SOLE
150000
0
0
UNITED STATES STL CORP NEW
COM
912909108
2
300200
SH
Put
SOLE
300200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
315
34500
SH
Call
SOLE
34500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1
72500
SH
Put
SOLE
72500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
109
43500
SH
Call
SOLE
43500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
41
46200
SH
Put
SOLE
46200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
872
10733
SH
SOLE
10733
0
0
URBAN OUTFITTERS INC
COM
917047102
781
21053
SH
SOLE
21053
0
0
URBAN OUTFITTERS INC
COM
917047102
10
20000
SH
Put
SOLE
20000
0
0
US BANCORP DEL
COM NEW
902973304
928
22980
SH
SOLE
22980
0
0
US BANCORP DEL
COM NEW
902973304
35
50800
SH
Call
SOLE
50800
0
0
US BANCORP DEL
COM NEW
902973304
0
42900
SH
Put
SOLE
42900
0
0
V F CORP
COM
918204108
1418
540000
SH
Call
SOLE
540000
0
0
V F CORP
COM
918204108
41
540800
SH
Put
SOLE
540800
0
0
VALE S A
ADR
91912E105
852
55900
SH
SOLE
55900
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
786
55700
SH
Call
SOLE
55700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2383
20300
SH
SOLE
20300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2110
385400
SH
Call
SOLE
385400
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
84
60000
SH
Call
SOLE
60000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
21
50000
SH
Put
SOLE
50000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35
243900
SH
Call
SOLE
243900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
28500
SH
Put
SOLE
28500
0
0
VERA BRADLEY INC
COM
92335C106
1212
50435
SH
SOLE
50435
0
0
VERA BRADLEY INC
COM
92335C106
10
139900
SH
Put
SOLE
139900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18
103100
SH
Call
SOLE
103100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2
124600
SH
Put
SOLE
124600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1214
24713
SH
SOLE
24713
0
0
VIROPHARMA INC
COM
928241108
1484
29760
SH
SOLE
29760
0
0
VISA INC
COM CL A
92826C839
1363
306700
SH
Call
SOLE
306700
0
0
VISA INC
COM CL A
92826C839
1446
309000
SH
Put
SOLE
309000
0
0
VISTAPRINT N V
SHS
N93540107
699
12300
SH
SOLE
12300
0
0
VISTEON CORP
COM NEW
92839U206
462
55000
SH
Call
SOLE
55000
0
0
VITAMIN SHOPPE INC
COM
92849E101
584
11232
SH
SOLE
11232
0
0
VIVUS INC
COM
928551100
28
250000
SH
Call
SOLE
250000
0
0
VIVUS INC
COM
928551100
157
130000
SH
Put
SOLE
130000
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
6178
157168
SH
SOLE
157168
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
78
392200
SH
Put
SOLE
392200
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
1785
455000
SH
Call
SOLE
455000
0
0
VRINGO INC
COM
92911N104
0
45000
SH
Call
SOLE
45000
0
0
WADDELL & REED FINL INC
CL A
930059100
755
11593
SH
SOLE
11593
0
0
WAGEWORKS INC
COM
930427109
933
15700
SH
SOLE
15700
0
0
WALGREEN CO
COM
931422109
4715
82091
SH
SOLE
82091
0
0
WALGREEN CO
COM
931422109
0
18900
SH
Put
SOLE
18900
0
0
WAL-MART STORES INC
COM
931142103
21
82000
SH
Call
SOLE
82000
0
0
WAL-MART STORES INC
COM
931142103
1
81400
SH
Put
SOLE
81400
0
0
WAL-MART STORES INC
COM
931142103
6934
88121
SH
SOLE
88121
0
0
WALTER ENERGY INC
COM
93317Q105
1
125000
SH
Call
SOLE
125000
0
0
WASTE MGMT INC DEL
COM
94106L109
44
109800
SH
Call
SOLE
109800
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
10525
679452
SH
SOLE
679452
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
6
300000
SH
Call
SOLE
300000
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
17
1706800
SH
Put
SOLE
1706800
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
620
22602
SH
SOLE
22602
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1103
187000
SH
Call
SOLE
187000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2
12100
SH
Put
SOLE
12100
0
0
WELLPOINT INC
COM
94973V107
34020
368222
SH
SOLE
368222
0
0
WELLS FARGO & CO NEW
COM
949746101
1
175500
SH
Put
SOLE
175500
0
0
WELLS FARGO & CO NEW
COM
949746101
4723
2609800
SH
Call
SOLE
2609800
0
0
WENDYS CO
COM
95058W100
207
23691
SH
SOLE
23691
0
0
WESTERN DIGITAL CORP
COM
958102105
5
85900
SH
Put
SOLE
85900
0
0
WESTERN UN CO
COM
959802109
7091
411064
SH
SOLE
411064
0
0
WESTERN UN CO
COM
959802109
70
218000
SH
Put
SOLE
218000
0
0
WHIRLPOOL CORP
COM
963320106
736
86300
SH
Put
SOLE
86300
0
0
WHIRLPOOL CORP
COM
963320106
4212
26850
SH
SOLE
26850
0
0
WHIRLPOOL CORP
COM
963320106
434
26900
SH
Call
SOLE
26900
0
0
WHITING PETE CORP NEW
COM
966387102
2
21300
SH
Put
SOLE
21300
0
0
WHOLE FOODS MKT INC
COM
966837106
1513
172400
SH
Call
SOLE
172400
0
0
WILLIAMS COS INC DEL
COM
969457100
25847
670126
SH
SOLE
670126
0
0
WILLIAMS COS INC DEL
COM
969457100
1265
7901600
SH
Call
SOLE
7901600
0
0
WILLIAMS COS INC DEL
COM
969457100
15
292900
SH
Put
SOLE
292900
0
0
WISCONSIN ENERGY CORP
COM
976657106
495
11983
SH
SOLE
11983
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
10427
597871
SH
SOLE
597871
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
5772
2243800
SH
Call
SOLE
2243800
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
13852
8814400
SH
Put
SOLE
8814400
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
21301
418974
SH
SOLE
418974
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3061
1495700
SH
Put
SOLE
1495700
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1266
491400
SH
Call
SOLE
491400
0
0
WORLD ACCEP CORP DEL
COM
981419104
92
50000
SH
Call
SOLE
50000
0
0
WORLD ACCEP CORP DEL
COM
981419104
26
15400
SH
Put
SOLE
15400
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1947
26427
SH
SOLE
26427
0
0
WYNN RESORTS LTD
COM
983134107
3928
20224
SH
SOLE
20224
0
0
WYNN RESORTS LTD
COM
983134107
2
19400
SH
Put
SOLE
19400
0
0
XCEL ENERGY INC
COM
98389B100
759
27154
SH
SOLE
27154
0
0
XEROX CORP
COM
984121103
6880
565344
SH
SOLE
565344
0
0
XOMA CORP DEL
COM
98419J107
993
147510
SH
SOLE
147510
0
0
XOOM CORP
COM
98419Q101
1100
40200
SH
SOLE
40200
0
0
YAHOO INC
COM
984332106
24
4670600
SH
Put
SOLE
4670600
0
0
YAHOO INC
COM
984332106
57793
5535500
SH
Call
SOLE
5535500
0
0
YAMANA GOLD INC
COM
98462Y100
0
50200
SH
Call
SOLE
50200
0
0
YANDEX N V
SHS CLASS A
N97284108
644
80000
SH
Call
SOLE
80000
0
0
YELP INC
CL A
985817105
4399
159000
SH
Call
SOLE
159000
0
0
YELP INC
CL A
985817105
479
28100
SH
Put
SOLE
28100
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
870
28700
SH
SOLE
28700
0
0
ZOETIS INC
CL A
98978V103
21
19000
SH
Call
SOLE
19000
0
0
ZOETIS INC
CL A
98978V103
447
13668
SH
SOLE
13668
0
0