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 | 350 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,278 | 85,126 | SH | SOLE | 85,126 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 70 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 90 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,028 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 179 | 195,100 | SH | Call | SOLE | 195,100 | 0 | 0 | |
ACCELRYS INC | COM | 00430U103 | 10 | 411,500 | SH | Call | SOLE | 411,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 304 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 865 | 262,773 | SH | SOLE | 262,773 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 138 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 2,824 | 82,095 | SH | SOLE | 82,095 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 530 | 117,700 | SH | Call | SOLE | 117,700 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 273 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 5 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 684 | 919,500 | SH | Put | SOLE | 919,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,920 | 164,015 | SH | SOLE | 164,015 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 399 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 106 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,015 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,217 | 76,450 | SH | SOLE | 76,450 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 129 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 394 | 124,365 | SH | SOLE | 124,365 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,011 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 12 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,099 | 102,461 | SH | SOLE | 102,461 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 520 | 208,800 | SH | Call | SOLE | 208,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,969 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 193 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,524 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 51 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 225 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 716 | 186,100 | SH | Call | SOLE | 186,100 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 17 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 810 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 46 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,298 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,650 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 668 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,810 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 948 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 63,163 | 1,725,755 | SH | SOLE | 1,725,755 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,162 | 1,070,100 | SH | Call | SOLE | 1,070,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38 | 477,800 | SH | Put | SOLE | 477,800 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 3,600 | 227,909 | SH | SOLE | 227,909 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 35 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,400 | 65,166 | SH | SOLE | 65,166 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 33 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,289 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 214 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 200 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,276 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 177 | 177,400 | SH | Call | SOLE | 177,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 445 | 292,600 | SH | Put | SOLE | 292,600 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,006 | 143,095 | SH | SOLE | 143,095 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 50 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,491 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 57 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,063 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 485 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 155 | 386,300 | SH | Put | SOLE | 386,300 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 10,155 | 100,026 | SH | SOLE | 100,026 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 425 | 200,100 | SH | Put | SOLE | 200,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 967 | 88,131 | SH | SOLE | 88,131 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 38 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 14 | 135,400 | SH | Call | SOLE | 135,400 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 10 | 135,400 | SH | Put | SOLE | 135,400 | 0 | 0 | |
AOL INC | COM | 00184X105 | 25 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 26 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,297 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 311 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 26 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,281 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 167 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 41 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 68 | 261,200 | SH | Call | SOLE | 261,200 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 439 | 120,400 | SH | Put | SOLE | 120,400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 792 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,028 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,221 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 11,015 | 435,034 | SH | SOLE | 435,034 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 496 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 71 | 157,300 | SH | Put | SOLE | 157,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,034 | 115,034 | SH | SOLE | 115,034 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 83 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 15 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 2,169 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 235 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,515 | 103,484 | SH | SOLE | 103,484 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 23 | 280,300 | SH | Call | SOLE | 280,300 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 128 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 518 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 259 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 62 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 94 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 41 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 83 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 877 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 233 | 242,700 | SH | Put | SOLE | 242,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 268 | 326,700 | SH | Call | SOLE | 326,700 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,954 | 113,592 | SH | SOLE | 113,592 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 259 | 484,500 | SH | Call | SOLE | 484,500 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 445 | 519,500 | SH | Put | SOLE | 519,500 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 255 | 291,500 | SH | Call | SOLE | 291,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 310 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,103 | 133,956 | SH | SOLE | 133,956 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 644 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,004 | 523,500 | SH | Call | SOLE | 523,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 257 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 450 | 1,083,600 | SH | Call | SOLE | 1,083,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 349 | 149,400 | SH | Put | SOLE | 149,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 491 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 197,100 | SH | Put | SOLE | 197,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,325 | 197,100 | SH | Call | SOLE | 197,100 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 44 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 96 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 307 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,932 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,458 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 265 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 50,437 | 1,516,911 | SH | SOLE | 1,516,911 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 576 | 238,000 | SH | Call | SOLE | 238,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 381 | 301,400 | SH | Put | SOLE | 301,400 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 110 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 658 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,225 | 214,300 | SH | Call | SOLE | 214,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 741 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 756 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 288 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,909 | 185,221 | SH | SOLE | 185,221 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 15 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 1,626 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 290 | 202,100 | SH | Call | SOLE | 202,100 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,839 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,681 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 100 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,607 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 13 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,029 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 335 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 58 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,676 | 99,321 | SH | SOLE | 99,321 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,186 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 190 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 68 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 19 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 453 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 718 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 594 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 788 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 927 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 222 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 446 | 249,800 | SH | Call | SOLE | 249,800 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13,551 | 357,937 | SH | SOLE | 357,937 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,338 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 865 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 73 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 433 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,791 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 31 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 13,007 | 234,319 | SH | SOLE | 234,319 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 217 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 473 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 119 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 45 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 123 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 707 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 85 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 90 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,816 | 592,876 | SH | SOLE | 592,876 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,348 | 889,000 | SH | Call | SOLE | 889,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 142 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,940 | 75,727 | SH | SOLE | 75,727 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 207 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 32 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,565 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 263 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 15,377 | 1,665,500 | SH | Call | SOLE | 1,665,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,843 | 82,218 | SH | SOLE | 82,218 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,649 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 101 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 81 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 394 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 83 | 183,500 | SH | Put | SOLE | 183,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,604 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 276 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,129 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
COACH INC | COM | 189754104 | 240 | 356,200 | SH | Call | SOLE | 356,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 490 | 166,300 | SH | Put | SOLE | 166,300 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 6,962 | 380,024 | SH | SOLE | 380,024 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 3 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,542 | 495,000 | SH | Put | SOLE | 495,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 108 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 60 | 611,900 | SH | Call | SOLE | 611,900 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,642 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,894 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,761 | 2,906,900 | SH | Call | SOLE | 2,906,900 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 670 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 3,120 | 801,000 | SH | Call | SOLE | 801,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 47 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 391 | 89,570 | SH | SOLE | 89,570 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 62 | 165,100 | SH | Call | SOLE | 165,100 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 947 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,102 | 57,827 | SH | SOLE | 57,827 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,890 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 600 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 538 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 282 | 230,700 | SH | Call | SOLE | 230,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 89 | 301,000 | SH | Put | SOLE | 301,000 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 144 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,621 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 3 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,256 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 44 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 227 | 1,900,800 | SH | Call | SOLE | 1,900,800 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 695 | 2,004,700 | SH | Put | SOLE | 2,004,700 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 48,596 | 2,692,294 | SH | SOLE | 2,692,294 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 525 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,514 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
CREE INC | COM | 225447101 | 15 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
CUBESMART | COM | 229663109 | 361 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 129 | 470,200 | SH | Call | SOLE | 470,200 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 787 | 153,100 | SH | Call | SOLE | 153,100 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 181 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 705 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,758 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 343 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 324 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 895 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 891 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 37 | 292,500 | SH | Call | SOLE | 292,500 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 767 | 308,700 | SH | Call | SOLE | 308,700 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,619 | 205,443 | SH | SOLE | 205,443 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,863 | 98,615 | SH | SOLE | 98,615 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 907 | 336,000 | SH | Put | SOLE | 336,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,542 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 297 | 120,200 | SH | Put | SOLE | 120,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,274 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 8 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,015 | 59,644 | SH | SOLE | 59,644 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 8,279 | 89,597 | SH | SOLE | 89,597 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 788 | 120,300 | SH | Call | SOLE | 120,300 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 264 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 294 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 141 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 627 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 94 | 104,600 | SH | Put | SOLE | 104,600 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 664 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,391 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 916 | 118,100 | SH | Call | SOLE | 118,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 108 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,371 | 429,261 | SH | SOLE | 429,261 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,592 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 119 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,925 | 75,228 | SH | SOLE | 75,228 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 303 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,882 | 54,681 | SH | SOLE | 54,681 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 33 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 6,217 | 234,154 | SH | SOLE | 234,154 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 6 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,568 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,614 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 516 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,983 | 84,004 | SH | SOLE | 84,004 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,583 | 401,900 | SH | Call | SOLE | 401,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,380 | 59,711 | SH | SOLE | 59,711 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,212 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 222 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 45 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 60 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 16,904 | 790,657 | SH | SOLE | 790,657 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 55 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 186 | 1,060,000 | SH | Put | SOLE | 1,060,000 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 30 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 118 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,244 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 55 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,219 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 41 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,122 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 636 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 503 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 579 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 471 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,037 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,000 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 63 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 106 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 34 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 47 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 23 | 288,100 | SH | Call | SOLE | 288,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,094 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 795 | 376,500 | SH | Call | SOLE | 376,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 274 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,445 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 88 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 241 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,749 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,881 | 411,258 | SH | SOLE | 411,258 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 641 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 308 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 307 | 221,700 | SH | Put | SOLE | 221,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 147,189 | 6,038,100 | SH | Call | SOLE | 6,038,100 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 6,834 | 1,640,500 | SH | Put | SOLE | 1,640,500 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 124 | 639,100 | SH | Call | SOLE | 639,100 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 28,372 | 489,087 | SH | SOLE | 489,087 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,622 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 4,188 | 412,658 | SH | SOLE | 412,658 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 210 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 957 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 114 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,023 | 88,824 | SH | SOLE | 88,824 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 595 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 52 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 697 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 15 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 3,992 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 644 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 414 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 182 | 387,500 | SH | Put | SOLE | 387,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 23 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 33 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 418 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 45 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 299 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,052 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 286 | 172,000 | SH | Put | SOLE | 172,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12,575 | 227,554 | SH | SOLE | 227,554 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,038 | 101,338 | SH | SOLE | 101,338 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,045 | 233,486 | SH | SOLE | 233,486 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 38,224 | 1,110,508 | SH | SOLE | 1,110,508 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 386 | 1,260,500 | SH | Call | SOLE | 1,260,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,968 | 1,639,000 | SH | Put | SOLE | 1,639,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 521 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,289 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72 | 207,000 | SH | Call | SOLE | 207,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 201 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,178 | 754,900 | SH | Call | SOLE | 754,900 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 203 | 343,400 | SH | Call | SOLE | 343,400 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 905 | 57,187 | SH | SOLE | 57,187 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 29 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 399 | 266,000 | SH | Call | SOLE | 266,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 324 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 848 | 164,278 | SH | SOLE | 164,278 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 457 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 86 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 290 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 280 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 12 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,579 | 57,212 | SH | SOLE | 57,212 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,438 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 863 | 129,000 | SH | Call | SOLE | 129,000 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 6 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 50 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 182 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 54 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,148 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16 | 210,700 | SH | Put | SOLE | 210,700 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 79 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 5 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 19 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,249 | 1,846,600 | SH | Call | SOLE | 1,846,600 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,766 | 1,681,800 | SH | Put | SOLE | 1,681,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,393 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,529 | 2,850,100 | SH | Call | SOLE | 2,850,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 785 | 653,600 | SH | Put | SOLE | 653,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,259 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 5 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,721 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 2,451 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 20 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 20 | 157,200 | SH | Call | SOLE | 157,200 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,622 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 413 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 60 | 399,200 | SH | Call | SOLE | 399,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 180 | 375,400 | SH | Call | SOLE | 375,400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 317 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,475 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 1,348 | 89,126 | SH | SOLE | 89,126 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 45 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 85 | 309,900 | SH | Call | SOLE | 309,900 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 80 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,451 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 546 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 34 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,686 | 42,922 | SH | SOLE | 42,922 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,632 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,596 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,174 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 475 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 71 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 8,155 | 353,970 | SH | SOLE | 353,970 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 845 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,244 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 228 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,387 | 92,469 | SH | SOLE | 92,469 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 214 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 373 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 331 | 180,100 | SH | Call | SOLE | 180,100 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 147 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,402 | 194,304 | SH | SOLE | 194,304 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 967 | 68,785 | SH | SOLE | 68,785 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 179 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 33 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 22 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 16,215 | 588,155 | SH | SOLE | 588,155 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 286 | 539,000 | SH | Call | SOLE | 539,000 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 657 | 414,400 | SH | Put | SOLE | 414,400 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,882 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 261 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,044 | 2,160,000 | SH | Call | SOLE | 2,160,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,686 | 3,176,200 | SH | Put | SOLE | 3,176,200 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 594 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 34 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 49 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,733 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,284 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 155 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 712 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 110 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 18 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,075 | 2,831,600 | SH | Call | SOLE | 2,831,600 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 122 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 204 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 5,421 | 1,485,900 | SH | Put | SOLE | 1,485,900 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 86 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 342 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 313 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 7,683 | 1,817,200 | SH | Call | SOLE | 1,817,200 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 189 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 387 | 516,700 | SH | Put | SOLE | 516,700 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 4,353 | 64,776 | SH | SOLE | 64,776 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,583 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 3,550 | 735,000 | SH | Put | SOLE | 735,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,051 | 2,005,300 | SH | Call | SOLE | 2,005,300 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 156 | 790,000 | SH | Call | SOLE | 790,000 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 31 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,526 | 1,560,900 | SH | Put | SOLE | 1,560,900 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 13 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,838 | 12,377,500 | SH | Call | SOLE | 12,377,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,162 | 837,500 | SH | Put | SOLE | 837,500 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 498 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 44 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 67 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,098 | 100,997 | SH | SOLE | 100,997 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,262 | 54,527 | SH | SOLE | 54,527 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 133 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 172 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 535 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 8,161 | 1,018,809 | SH | SOLE | 1,018,809 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 225 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 7,004 | 1,240,000 | SH | Put | SOLE | 1,240,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,732 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 48 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 225 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 32 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,628 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,863 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 115 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,937 | 1,669,100 | SH | Call | SOLE | 1,669,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 237,500 | SH | Put | SOLE | 237,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,336 | 565,569 | SH | SOLE | 565,569 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 47 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,047 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 486 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 31 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 152 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 499 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 5 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 482 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,262 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,023 | 308,486 | SH | SOLE | 308,486 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 497 | 230,200 | SH | Call | SOLE | 230,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 264 | 222,400 | SH | Put | SOLE | 222,400 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 8 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,295 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 108 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,625 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 3,756 | 2,249,900 | SH | Call | SOLE | 2,249,900 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 110 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,186 | 123,215 | SH | SOLE | 123,215 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 307 | 210,100 | SH | Put | SOLE | 210,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,904 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,460 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 53 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 91,253 | 1,089,979 | SH | SOLE | 1,089,979 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,009 | 3,250,000 | SH | Put | SOLE | 3,250,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,937 | 142,716 | SH | SOLE | 142,716 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 371 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,653 | 57,253 | SH | SOLE | 57,253 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 41 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 110 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,027 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 518 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,047 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 7 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 637 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 524 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,663 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5,871 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 6,684 | 1,520,600 | SH | Call | SOLE | 1,520,600 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 220 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 805 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,251 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 447 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,050 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 656 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,856 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 169 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 22 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,079 | 280,133 | SH | SOLE | 280,133 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 19 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 43 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 787 | 257,500 | SH | Call | SOLE | 257,500 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 67 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 732 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 104 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 786 | 2,547,700 | SH | Call | SOLE | 2,547,700 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,249 | 779,300 | SH | Put | SOLE | 779,300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,538 | 149,888 | SH | SOLE | 149,888 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 839 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,226 | 134,472 | SH | SOLE | 134,472 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 436 | 1,256,000 | SH | Put | SOLE | 1,256,000 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,051 | 548,200 | SH | Call | SOLE | 548,200 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 12,650 | 193,664 | SH | SOLE | 193,664 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 44 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,143 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,779 | 227,800 | SH | Call | SOLE | 227,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,599 | 155,276 | SH | SOLE | 155,276 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 727 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 226 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 71 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 661 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,123 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 557 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,477 | 63,306 | SH | SOLE | 63,306 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 101 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 830 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 3,863 | 78,864 | SH | SOLE | 78,864 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 71 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 184 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,152 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 225 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,457 | 363,815 | SH | SOLE | 363,815 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 815 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 398 | 503,500 | SH | Call | SOLE | 503,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 457 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 630 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,711 | 72,323 | SH | SOLE | 72,323 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 730 | 252,300 | SH | Call | SOLE | 252,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,066 | 257,300 | SH | Put | SOLE | 257,300 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 583 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,004 | 1,496,700 | SH | Call | SOLE | 1,496,700 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 61 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1,140 | 164,795 | SH | SOLE | 164,795 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,225 | 105,766 | SH | SOLE | 105,766 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 728 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,492 | 64,677 | SH | SOLE | 64,677 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 292 | 531,100 | SH | Call | SOLE | 531,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,582 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 433 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 525 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 975 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,261 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1,311 | 4,094,700 | SH | Call | SOLE | 4,094,700 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 46 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 957 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 63 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,694 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 135 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 73 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,050 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 53 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,507 | 95,961 | SH | SOLE | 95,961 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 733 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,631 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 221 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 30 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,272 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,639 | 54,832 | SH | SOLE | 54,832 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,083 | 216,843 | SH | SOLE | 216,843 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,324 | 313,000 | SH | Put | SOLE | 313,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,537 | 205,388 | SH | SOLE | 205,388 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,916 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,402 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 55 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 992 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 431 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 62 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 42 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 211 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 95 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 1,917 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 668 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 541 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 76 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 1,350 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,217 | 75,388 | SH | SOLE | 75,388 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,215 | 613,683 | SH | SOLE | 613,683 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 192 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 49 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 399 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 98 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 857 | 203,600 | SH | Call | SOLE | 203,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,957 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 533 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 78 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,333 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 140 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 118 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 44 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,025 | 490,296 | SH | SOLE | 490,296 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 7,692 | 78,016 | SH | SOLE | 78,016 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 33 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 115 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 347 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,606 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 932 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 53 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 16 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 56 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 378 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 227 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 34 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 74 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,601 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,464 | 176,188 | SH | SOLE | 176,188 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 892 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 206 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 6,631 | 379,133 | SH | SOLE | 379,133 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 487 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 201 | 397,500 | SH | Put | SOLE | 397,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 484 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 23 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,099 | 1,570,000 | SH | Call | SOLE | 1,570,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 50 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 483 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 315 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,468 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,401 | 55,581 | SH | SOLE | 55,581 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 2,651 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 48 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,103 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,278 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 577 | 645,400 | SH | Put | SOLE | 645,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 200 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 579 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,338 | 151,400 | SH | Call | SOLE | 151,400 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 119 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 119 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 860 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 45 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,572 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 63 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,166 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 35 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,200 | 112,957 | SH | SOLE | 112,957 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 322 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 462 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 39,823 | 494,087 | SH | SOLE | 494,087 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,001 | 398,700 | SH | Call | SOLE | 398,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 154 | 282,200 | SH | Put | SOLE | 282,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 526 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,190 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 756 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,604 | 148,561 | SH | SOLE | 148,561 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,816 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 345 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 201 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 116 | 420,100 | SH | Put | SOLE | 420,100 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,829 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 95 | 420,900 | SH | Call | SOLE | 420,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 194 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 133 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 456 | 434,800 | SH | Call | SOLE | 434,800 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 837 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 49 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 31 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,999 | 465,663 | SH | SOLE | 465,663 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 328 | 1,090,600 | SH | Call | SOLE | 1,090,600 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 428 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 559 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 506 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 62 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,628 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,307 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,292 | 116,317 | SH | SOLE | 116,317 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 4,930 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,777 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,826 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 83 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 10 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 46 | 616,700 | SH | Put | SOLE | 616,700 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 546 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 92 | 144,900 | SH | Call | SOLE | 144,900 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 64 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 499 | 315,700 | SH | Call | SOLE | 315,700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 265 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 688 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,103 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 39,642 | 1,073,156 | SH | SOLE | 1,073,156 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 25 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 159 | 420,800 | SH | Call | SOLE | 420,800 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 386 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 39 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 681 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 123 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 273 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,051 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 16 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 16,970 | 355,328 | SH | SOLE | 355,328 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 21,893 | 6,538,700 | SH | Call | SOLE | 6,538,700 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,750 | 644,800 | SH | Put | SOLE | 644,800 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 141 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,985 | 98,601 | SH | SOLE | 98,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 308 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 371 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,336 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 84 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,177 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,616 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 163 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 570 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 113 | 347,500 | SH | Call | SOLE | 347,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 971 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 145 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 154 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,729 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,386 | 433,242 | SH | SOLE | 433,242 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 681 | 1,144,400 | SH | Put | SOLE | 1,144,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 430 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,677 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 528 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 36 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 192 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 159 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 113 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 14,170 | 741,134 | SH | SOLE | 741,134 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 15 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 488 | 1,239,500 | SH | Put | SOLE | 1,239,500 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 244 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,942 | 67,553 | SH | SOLE | 67,553 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 431 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,290 | 120,398 | SH | SOLE | 120,398 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,540 | 1,483,800 | SH | Call | SOLE | 1,483,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,311 | 4,249,400 | SH | Put | SOLE | 4,249,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,273 | 54,922 | SH | SOLE | 54,922 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 205 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,956 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 59 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 33 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 247 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,001 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 304 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,944 | 87,127 | SH | SOLE | 87,127 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 198 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,222 | 350,623 | SH | SOLE | 350,623 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 943 | 1,571,658 | SH | Call | SOLE | 1,571,658 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 30 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,161 | 102,351 | SH | SOLE | 102,351 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,478 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,630 | 69,077 | SH | SOLE | 69,077 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,192 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 841 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 303 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,572 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 28 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,594 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 257 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 169 | 126,600 | SH | Call | SOLE | 126,600 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 77,662 | 3,137,858 | SH | SOLE | 3,137,858 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 22 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 37 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,610 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,430 | 39,588 | SH | SOLE | 39,588 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 389 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,187 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 2 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 171 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,390 | 285,100 | SH | Put | SOLE | 285,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,571 | 158,165 | SH | SOLE | 158,165 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 5 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 28 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 792 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 13,461 | 64,578 | SH | SOLE | 64,578 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,732 | 1,671,900 | SH | Put | SOLE | 1,671,900 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,113 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,266 | 288,901 | SH | SOLE | 288,901 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 468 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 47 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 7,459 | 249,033 | SH | SOLE | 249,033 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 58 | 357,500 | SH | Call | SOLE | 357,500 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,811 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,907 | 1,114,500 | SH | Call | SOLE | 1,114,500 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 259 | 332,900 | SH | Put | SOLE | 332,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,304 | 367,300 | SH | Call | SOLE | 367,300 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 235 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 383 | 747,500 | SH | Call | SOLE | 747,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 51 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,701 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,229 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 729 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 297 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 26 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 20 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 150 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 76 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,618 | 157,843 | SH | SOLE | 157,843 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 463 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
UDR INC | COM | 902653104 | 275 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 185 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,872 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 317 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 515 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,398 | 303,000 | SH | Put | SOLE | 303,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,903 | 62,463 | SH | SOLE | 62,463 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 25 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 173 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,963 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 191 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,109 | 206,503 | SH | SOLE | 206,503 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,941 | 3,400,900 | SH | Call | SOLE | 3,400,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 764 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 12 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 268 | 1,107,500 | SH | Put | SOLE | 1,107,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 785 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 96 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 588 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 63 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 33 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,287 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 396 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,560 | 350,500 | SH | Call | SOLE | 350,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 451 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 113 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,633 | 75,829 | SH | SOLE | 75,829 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 82 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,481 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 943 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 620 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,493 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 14 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 54 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 535 | 303,426 | SH | Call | SOLE | 303,426 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 41 | 210,600 | SH | Put | SOLE | 210,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,585 | 70,217 | SH | SOLE | 70,217 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 542 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 520 | 291,000 | SH | Put | SOLE | 291,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,458 | 811,000 | SH | Call | SOLE | 811,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 144 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,835 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 93 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 193 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 495 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 71 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 39,206 | 393,832 | SH | SOLE | 393,832 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,048 | 61,281 | SH | SOLE | 61,281 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 329 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 107 | 151,700 | SH | Put | SOLE | 151,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 415 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,045 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,008 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 124 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 672 | 1,002,700 | SH | Call | SOLE | 1,002,700 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,014 | 172,856 | SH | SOLE | 172,856 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 224 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 29 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 105 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,784 | 1,713,600 | SH | Call | SOLE | 1,713,600 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,260 | 7,770,200 | SH | Put | SOLE | 7,770,200 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 28,055 | 592,626 | SH | SOLE | 592,626 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 344 | 580,300 | SH | Call | SOLE | 580,300 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,113 | 1,515,700 | SH | Put | SOLE | 1,515,700 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 108 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,130 | 246,874 | SH | SOLE | 246,874 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 60 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 372 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,604 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,435 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 640 | 122,780 | SH | SOLE | 122,780 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 247 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 36,133 | 1,006,482 | SH | SOLE | 1,006,482 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 99 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,314 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 17 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 569 | 175,400 | SH | Put | SOLE | 175,400 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 373 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 109 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 866 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 19 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,186 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 38 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 |