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 | 135 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 26 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 91 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 31 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,508 | 186,175 | SH | SOLE | 186,175 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 186 | 310,300 | SH | Put | SOLE | 310,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,139 | 141,938 | SH | SOLE | 141,938 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 123 | 195,600 | SH | Call | SOLE | 195,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 163 | 103,400 | SH | Call | SOLE | 103,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 159 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,691 | 487,588 | SH | SOLE | 487,588 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 387 | 1,102,700 | SH | Call | SOLE | 1,102,700 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 405 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 42 | 699,500 | SH | Put | SOLE | 699,500 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 40 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 330 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 137 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 39 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 400 | 124,365 | SH | SOLE | 124,365 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,062 | 132,157 | SH | SOLE | 132,157 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,004 | 208,800 | SH | Call | SOLE | 208,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,240 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,421 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 235 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 96 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,536 | 161,600 | SH | Call | SOLE | 161,600 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 12 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3,014 | 86,703 | SH | SOLE | 86,703 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,206 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,816 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 92 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,636 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,601 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 56,521 | 1,315,655 | SH | SOLE | 1,315,655 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,572 | 690,600 | SH | Call | SOLE | 690,600 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,023 | 459,310 | SH | SOLE | 459,310 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 51 | 386,500 | SH | Call | SOLE | 386,500 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 175 | 713,000 | SH | Put | SOLE | 713,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 49 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,080 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 233 | 178,400 | SH | Call | SOLE | 178,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 132 | 294,100 | SH | Put | SOLE | 294,100 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,529 | 5,264,800 | SH | Call | SOLE | 5,264,800 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,159 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,664 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,052 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 87 | 400,700 | SH | Put | SOLE | 400,700 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 204 | 314,500 | SH | Call | SOLE | 314,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 9,109 | 731,900 | SH | Call | SOLE | 731,900 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,717 | 547,600 | SH | Put | SOLE | 547,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,654 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 284 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 319 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 48 | 386,300 | SH | Put | SOLE | 386,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 567 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
ANN INC | COM | 035623107 | 12 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,235 | 108,055 | SH | SOLE | 108,055 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 34 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 794 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 7 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 345 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,794 | 64,727 | SH | SOLE | 64,727 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 399 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,663 | 136,266 | SH | SOLE | 136,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,739 | 1,562,400 | SH | Call | SOLE | 1,562,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50 | 191,700 | SH | Put | SOLE | 191,700 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 14 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,411 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 565 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 29 | 261,200 | SH | Call | SOLE | 261,200 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 654 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,777 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 125 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 216 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,599 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8,529 | 348,127 | SH | SOLE | 348,127 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 301 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 232 | 155,600 | SH | Put | SOLE | 155,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,600 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,385 | 124,010 | SH | SOLE | 124,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 34 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11 | 154,300 | SH | Put | SOLE | 154,300 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 942 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 217 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 140 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 14,643 | 137,391 | SH | SOLE | 137,391 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 50 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 5 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 85 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 411 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,407 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 79 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 206 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 515 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 82 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 214 | 342,500 | SH | Put | SOLE | 342,500 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,216 | 212,663 | SH | SOLE | 212,663 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 37 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 465 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 288 | 326,600 | SH | Call | SOLE | 326,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 81 | 242,800 | SH | Put | SOLE | 242,800 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,849 | 185,363 | SH | SOLE | 185,363 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 41 | 484,500 | SH | Call | SOLE | 484,500 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 584 | 519,500 | SH | Put | SOLE | 519,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,138 | 146,324 | SH | SOLE | 146,324 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 681 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3,250 | 142,608 | SH | SOLE | 142,608 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 358 | 221,200 | SH | Call | SOLE | 221,200 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 42 | 286,000 | SH | Put | SOLE | 286,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 559 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 271 | 1,083,000 | SH | Call | SOLE | 1,083,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 397 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,811 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,443 | 77,434 | SH | SOLE | 77,434 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 38 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 777 | 149,400 | SH | Put | SOLE | 149,400 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 618 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 139 | 197,100 | SH | Put | SOLE | 197,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,237 | 197,100 | SH | Call | SOLE | 197,100 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,783 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,212 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 863 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 150 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 53,952 | 1,613,411 | SH | SOLE | 1,613,411 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 404 | 242,200 | SH | Call | SOLE | 242,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 908 | 373,900 | SH | Put | SOLE | 373,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 860 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 491 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 770 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 598 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 577 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,830 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 663 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 507 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13,389 | 142,184 | SH | SOLE | 142,184 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,394 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 612 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 55 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 93 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 121 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 103 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 18 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 64 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 49 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4,017 | 168,711 | SH | SOLE | 168,711 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 134 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,314 | 72,346 | SH | SOLE | 72,346 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 263 | 250,100 | SH | Put | SOLE | 250,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 624 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 75 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 14,483 | 384,672 | SH | SOLE | 384,672 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,825 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
CARTER INC | COM | 146229109 | 806 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 6 | 230,400 | SH | Put | SOLE | 230,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 118 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 879 | 349,100 | SH | Call | SOLE | 349,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 25,393 | 2,205,600 | SH | Put | SOLE | 2,205,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 121,440 | 1,954,294 | SH | SOLE | 1,954,294 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 23,875 | 371,419 | SH | SOLE | 371,419 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 480 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 48 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,096 | 113,151 | SH | SOLE | 113,151 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 79 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 51 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 814 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 100,432 | 1,400,727 | SH | SOLE | 1,400,727 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56,285 | 5,490,000 | SH | Call | SOLE | 5,490,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,396 | 77,103 | SH | SOLE | 77,103 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 56 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,225 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 225 | 409,100 | SH | Call | SOLE | 409,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,133 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 76 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 765 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19,324 | 1,753,400 | SH | Call | SOLE | 1,753,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,491 | 140,468 | SH | SOLE | 140,468 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,307 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,870 | 171,683 | SH | SOLE | 171,683 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5 | 164,200 | SH | Call | SOLE | 164,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,152 | 180,500 | SH | Put | SOLE | 180,500 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,797 | 206,901 | SH | SOLE | 206,901 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 835 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 26 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 169 | 627,000 | SH | Call | SOLE | 627,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 9,865 | 206,475 | SH | SOLE | 206,475 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,819 | 144,019 | SH | SOLE | 144,019 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,799 | 2,906,900 | SH | Call | SOLE | 2,906,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 282 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 99 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 41 | 165,100 | SH | Call | SOLE | 165,100 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 767 | 76,805 | SH | SOLE | 76,805 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,986 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 640 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 94 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,418 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 33 | 300,800 | SH | Put | SOLE | 300,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 305 | 230,800 | SH | Call | SOLE | 230,800 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 56 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,281 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 159 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,163 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
CREE INC | COM | 225447101 | 21 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 290 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 250 | 284,600 | SH | Put | SOLE | 284,600 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 47 | 470,200 | SH | Call | SOLE | 470,200 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 60 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 491 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 82 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 562 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 92 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 759 | 300,400 | SH | Call | SOLE | 300,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,505 | 271,294 | SH | SOLE | 271,294 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 143 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,213 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 133 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 3 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 533 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,218 | 197,982 | SH | SOLE | 197,982 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 18,054 | 154,826 | SH | SOLE | 154,826 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,895 | 600,300 | SH | Call | SOLE | 600,300 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 77 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 14 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 1,175 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 6,848 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 162 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,285 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 763 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 154 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,496 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,019 | 118,100 | SH | Call | SOLE | 118,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,948 | 951,000 | SH | Call | SOLE | 951,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,971 | 91,272 | SH | SOLE | 91,272 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30 | 244,200 | SH | Put | SOLE | 244,200 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 738 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 14 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 7,915 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,034 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,088 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 911 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,738 | 49,954 | SH | SOLE | 49,954 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 238 | 238,000 | SH | Put | SOLE | 238,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 821 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,741 | 350,300 | SH | Call | SOLE | 350,300 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 20 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 913 | 85,041 | SH | SOLE | 85,041 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 20,460 | 862,944 | SH | SOLE | 862,944 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 86 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 27 | 1,060,000 | SH | Put | SOLE | 1,060,000 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 276 | 1,225,000 | SH | Call | SOLE | 1,225,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,010 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 15 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,047 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,607 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,258 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 126 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 20 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 23 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 605 | 145,600 | SH | Call | SOLE | 145,600 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 985 | 258,600 | SH | Call | SOLE | 258,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 78 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 264 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 31 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,654 | 153,669 | SH | SOLE | 153,669 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,276 | 114,600 | SH | Put | SOLE | 114,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,322 | 102,518 | SH | SOLE | 102,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 176 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 14 | 181,200 | SH | Call | SOLE | 181,200 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 161 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 181,900 | 6,223,200 | SH | Call | SOLE | 6,223,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 91 | 281,500 | SH | Put | SOLE | 281,500 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 6,201 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 99 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,713 | 1,191,400 | SH | Put | SOLE | 1,191,400 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 419 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 24 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,349 | 124,058 | SH | SOLE | 124,058 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 424 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 394 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 42 | 140,300 | SH | Put | SOLE | 140,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 562 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 179 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 23 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 458 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,207 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110 | 246,000 | SH | Call | SOLE | 246,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 124 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 68 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,428 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 32 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 842 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 3 | 105,600 | SH | Call | SOLE | 105,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 266 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,277 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,370 | 699,023 | SH | SOLE | 699,023 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,381 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,863 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 183 | 1,260,500 | SH | Call | SOLE | 1,260,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,442 | 1,639,000 | SH | Put | SOLE | 1,639,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37,612 | 1,036,157 | SH | SOLE | 1,036,157 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 790 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 67 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 812 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 14,951 | 248,764 | SH | SOLE | 248,764 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 7,198 | 379,600 | SH | Call | SOLE | 379,600 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 134 | 343,600 | SH | Call | SOLE | 343,600 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 653 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 52 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 287 | 267,300 | SH | Call | SOLE | 267,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 123 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 1,161 | 191,878 | SH | SOLE | 191,878 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,780 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 142 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
GUESS INC | COM | 401617105 | 421 | 591,300 | SH | Put | SOLE | 591,300 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,868 | 143,251 | SH | SOLE | 143,251 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,652 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 73 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,097 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 867 | 509,700 | SH | Call | SOLE | 509,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,610 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 811 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 98 | 155,400 | SH | Call | SOLE | 155,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,059 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 38 | 500,300 | SH | Call | SOLE | 500,300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 73 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,795 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,342 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 11 | 211,000 | SH | Put | SOLE | 211,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 294 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 21 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 834 | 1,610,400 | SH | Call | SOLE | 1,610,400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,044 | 1,249,000 | SH | Put | SOLE | 1,249,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 19 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,252 | 116,022 | SH | SOLE | 116,022 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 548 | 429,000 | SH | Call | SOLE | 429,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 461 | 657,300 | SH | Put | SOLE | 657,300 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 5,079 | 1,172,200 | SH | Call | SOLE | 1,172,200 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 81 | 407,900 | SH | Put | SOLE | 407,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 59 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 846 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 579 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 413 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 16,153 | 369,719 | SH | SOLE | 369,719 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,327 | 588,700 | SH | Put | SOLE | 588,700 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 1,519 | 96,011 | SH | SOLE | 96,011 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,616 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 39 | 314,000 | SH | Put | SOLE | 314,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,607 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,305 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 323 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,720 | 63,339 | SH | SOLE | 63,339 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 317 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 622 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,289 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 907 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 93 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 21 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 2,233 | 87,976 | SH | SOLE | 87,976 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 1,104 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 384 | 289,700 | SH | Call | SOLE | 289,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 575 | 200,300 | SH | Call | SOLE | 200,300 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 835 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 16 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,167 | 231,954 | SH | SOLE | 231,954 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 77 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 9 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 1,004 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 210 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,451 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 305 | 408,500 | SH | Call | SOLE | 408,500 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 2,738 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 240 | 202,000 | SH | Call | SOLE | 202,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 8 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,617 | 236,639 | SH | SOLE | 236,639 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 338 | 755,300 | SH | Put | SOLE | 755,300 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 262 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 475 | 148,300 | SH | Call | SOLE | 148,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 7,300 | 205,937 | SH | SOLE | 205,937 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 155 | 528,100 | SH | Call | SOLE | 528,100 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 16 | 205,200 | SH | Put | SOLE | 205,200 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 144 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,979 | 4,635,000 | SH | Call | SOLE | 4,635,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15,906 | 4,765,500 | SH | Put | SOLE | 4,765,500 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 8 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 3 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 24 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,858 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 675 | 462,000 | SH | Put | SOLE | 462,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 141 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 323 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,324 | 786,400 | SH | Call | SOLE | 786,400 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,560 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 75 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 94 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 54 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,495 | 2,831,600 | SH | Call | SOLE | 2,831,600 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 175 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,217 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 7,193 | 344,510 | SH | SOLE | 344,510 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 0 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 37 | 1,690,000 | SH | Call | SOLE | 1,690,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 5,921 | 2,086,000 | SH | Put | SOLE | 2,086,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 49 | 515,000 | SH | Call | SOLE | 515,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 233 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 12,376 | 1,738,900 | SH | Call | SOLE | 1,738,900 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 42 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 42 | 1,335,000 | SH | Call | SOLE | 1,335,000 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 9,506 | 1,140,000 | SH | Put | SOLE | 1,140,000 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 7,572 | 419,300 | SH | Call | SOLE | 419,300 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 983 | 360,300 | SH | Put | SOLE | 360,300 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 329 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,372 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 109 | 780,000 | SH | Call | SOLE | 780,000 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 11 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 26 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 404 | 986,200 | SH | Put | SOLE | 986,200 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,324 | 12,220,000 | SH | Call | SOLE | 12,220,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,356 | 680,000 | SH | Put | SOLE | 680,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 476 | 33,118 | SH | SOLE | 33,118 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,609 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 389 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 193 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 950 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 11 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 929 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 216 | 180,100 | SH | Call | SOLE | 180,100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 25 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 637 | 74,909 | SH | SOLE | 74,909 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 206 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 820 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,779 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 354 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1,189 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 589 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 159 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 174 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,496 | 806,939 | SH | SOLE | 806,939 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,809 | 3,177,500 | SH | Call | SOLE | 3,177,500 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 47 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 921 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 15 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30,458 | 283,303 | SH | SOLE | 283,303 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,102 | 59,011 | SH | SOLE | 59,011 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,375 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 101 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,291 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,489 | 399,595 | SH | SOLE | 399,595 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 258 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 123 | 230,600 | SH | Call | SOLE | 230,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 233 | 223,000 | SH | Put | SOLE | 223,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,169 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 1,645 | 607,000 | SH | Call | SOLE | 607,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 7,707 | 229,520 | SH | SOLE | 229,520 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 590 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,086 | 101,724 | SH | SOLE | 101,724 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 879 | 79,857 | SH | SOLE | 79,857 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 78 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,537 | 86,399 | SH | SOLE | 86,399 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 35 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 34 | 317,500 | SH | Put | SOLE | 317,500 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 9 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 429 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,062 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,772 | 798,500 | SH | Call | SOLE | 798,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,227 | 176,500 | SH | Call | SOLE | 176,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,060 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 345 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 13 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,527 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 13 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,728 | 419,200 | SH | Call | SOLE | 419,200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 263 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 98 | 964,500 | SH | Put | SOLE | 964,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 33,333 | 426,967 | SH | SOLE | 426,967 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 170 | 142,000 | SH | Call | SOLE | 142,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,851 | 819,200 | SH | Put | SOLE | 819,200 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,462 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 873 | 2,743,000 | SH | Call | SOLE | 2,743,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,860 | 846,900 | SH | Put | SOLE | 846,900 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 207 | 266,500 | SH | Put | SOLE | 266,500 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 3,895 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 17,432 | 662,069 | SH | SOLE | 662,069 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 686 | 409,700 | SH | Call | SOLE | 409,700 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,052 | 975,300 | SH | Put | SOLE | 975,300 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 4,898 | 115,910 | SH | SOLE | 115,910 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2,087 | 848,200 | SH | Call | SOLE | 848,200 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 4,496 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 5,347 | 183,874 | SH | SOLE | 183,874 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 23,778 | 332,183 | SH | SOLE | 332,183 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 958 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,440 | 143,577 | SH | SOLE | 143,577 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,643 | 114,635 | SH | SOLE | 114,635 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 346 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,343 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 114 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,066 | 187,127 | SH | SOLE | 187,127 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 412 | 532,900 | SH | Put | SOLE | 532,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,520 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,844 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 7,113 | 199,201 | SH | SOLE | 199,201 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 97 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 17 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,780 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 75 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 950 | 1,000,100 | SH | Call | SOLE | 1,000,100 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,850 | 371,935 | SH | SOLE | 371,935 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 395 | 503,500 | SH | Call | SOLE | 503,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,579 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 71 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,294 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,517 | 450,600 | SH | Call | SOLE | 450,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 507 | 462,500 | SH | Put | SOLE | 462,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,116 | 194,640 | SH | SOLE | 194,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 102 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 307 | 61,595 | SH | SOLE | 61,595 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 28 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 280 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 41,257 | 556,329 | SH | SOLE | 556,329 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 485 | 502,300 | SH | Call | SOLE | 502,300 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 420 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 450 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 445 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,324 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 525 | 1,000,400 | SH | Call | SOLE | 1,000,400 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 492 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 558 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,569 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 378 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 342 | 4,095,000 | SH | Call | SOLE | 4,095,000 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 25 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 366 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 365 | 330,700 | SH | Call | SOLE | 330,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 746 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 46 | 151,600 | SH | Put | SOLE | 151,600 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 984 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,147 | 241,633 | SH | SOLE | 241,633 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,622 | 318,400 | SH | Put | SOLE | 318,400 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,644 | 203,127 | SH | SOLE | 203,127 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 37 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 518 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 499 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 31 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,220 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 307 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 313 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,365 | 561,683 | SH | SOLE | 561,683 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 33 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 727 | 798,000 | SH | Call | SOLE | 798,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,736 | 46,676 | SH | SOLE | 46,676 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,345 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 136 | 200,700 | SH | Call | SOLE | 200,700 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 395 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,118 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,721 | 189,010 | SH | SOLE | 189,010 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 972 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 36 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,448 | 78,088 | SH | SOLE | 78,088 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 138 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,592 | 190,895 | SH | SOLE | 190,895 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 711 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 523 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,947 | 693,600 | SH | SOLE | 693,600 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 636 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 432 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 440 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,989 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,588 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 47 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 36 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,738 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,098 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 179 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,492 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 972 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 692 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,568 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 675 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,617 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 413 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 145 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 151 | 158,800 | SH | Put | SOLE | 158,800 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 177 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 678 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 513 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 5 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 45 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 573 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 245 | 184,700 | SH | Put | SOLE | 184,700 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 425 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 362 | 358,900 | SH | Call | SOLE | 358,900 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1,434 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 109 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 6,103 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 732 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 2,192 | 602,200 | SH | Put | SOLE | 602,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,006 | 47,515 | SH | SOLE | 47,515 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,257 | 152,399 | SH | SOLE | 152,399 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 85 | 257,100 | SH | Call | SOLE | 257,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,337 | 464,700 | SH | Put | SOLE | 464,700 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 4,675 | 436,506 | SH | SOLE | 436,506 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 421 | 495,000 | SH | Put | SOLE | 495,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 983 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,828 | 152,300 | SH | Call | SOLE | 152,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 489 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 640 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,158 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 18 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 3,652 | 374,963 | SH | SOLE | 374,963 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,259 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 18 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 1,317 | 158,076 | SH | SOLE | 158,076 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 220 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 280 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 395 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 350 | 285,800 | SH | Call | SOLE | 285,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,542 | 2,876,300 | SH | Call | SOLE | 2,876,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 80 | 157,900 | SH | Put | SOLE | 157,900 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 135 | 160,500 | SH | Call | SOLE | 160,500 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 39 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,672 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 370 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 119 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 723 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,774 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 100 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,203 | 116,196 | SH | SOLE | 116,196 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 203 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 91 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 7,709 | 83,348 | SH | SOLE | 83,348 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,095 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 46 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 316 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 95 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 110 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 253 | 325,400 | SH | Call | SOLE | 325,400 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,695 | 109,777 | SH | SOLE | 109,777 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 633 | 710,600 | SH | Call | SOLE | 710,600 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 7,436 | 440,802 | SH | SOLE | 440,802 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 32 | 980,000 | SH | Put | SOLE | 980,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,007 | 379,800 | SH | Call | SOLE | 379,800 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 62 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,365 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 46 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,395 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 210 | 2,800,000 | SH | Put | SOLE | 2,800,000 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 2,110 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 752 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 436 | 45,419 | SH | SOLE | 45,419 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 270 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 720 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 25 | 500,100 | SH | Put | SOLE | 500,100 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,079 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 16 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,848 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 723 | 124,400 | SH | Call | SOLE | 124,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 637 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 107 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 567 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,536 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 67 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 952 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,860 | 71,592 | SH | SOLE | 71,592 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 46 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 36 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 539 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 9,962 | 249,291 | SH | SOLE | 249,291 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 10,971 | 6,459,600 | SH | Call | SOLE | 6,459,600 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,151 | 502,300 | SH | Put | SOLE | 502,300 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,032 | 102,301 | SH | SOLE | 102,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,500 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,566 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 116 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,573 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,082 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 226 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 49 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 167 | 352,500 | SH | Call | SOLE | 352,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,405 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 843 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 105 | 1,000,200 | SH | Call | SOLE | 1,000,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 260 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,848 | 1,554,100 | SH | Call | SOLE | 1,554,100 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 723 | 209,095 | SH | SOLE | 209,095 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 315 | 1,144,400 | SH | Put | SOLE | 1,144,400 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,688 | 321,700 | SH | SOLE | 321,700 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,386 | 166,748 | SH | SOLE | 166,748 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 7 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 143 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 54 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,656 | 98,746 | SH | SOLE | 98,746 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 305 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,077 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,067 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 718 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 53 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,289 | 1,988,200 | SH | Call | SOLE | 1,988,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,318 | 1,803,200 | SH | Put | SOLE | 1,803,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 440 | 1,616,100 | SH | Put | SOLE | 1,616,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 92 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 138 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,304 | 152,898 | SH | SOLE | 152,898 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 29 | 271,658 | SH | Call | SOLE | 271,658 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 19 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2,648 | 104,124 | SH | SOLE | 104,124 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 26 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 10 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,112 | 103,762 | SH | SOLE | 103,762 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 532 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 753 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 444 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,479 | 126,311 | SH | SOLE | 126,311 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 26 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 4,622 | 990,000 | SH | Call | SOLE | 990,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 603 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 270 | 126,600 | SH | Call | SOLE | 126,600 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 14 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 68 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 534 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 82 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 785 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,629 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,966 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 51 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 307 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 73 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 56 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,297 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 26 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 10,292 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 259 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 468 | 1,639,600 | SH | Put | SOLE | 1,639,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 58,186 | 1,110,001 | SH | SOLE | 1,110,001 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,925 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 7 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,788 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 92 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,572 | 490,100 | SH | Call | SOLE | 490,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 23 | 239,200 | SH | Put | SOLE | 239,200 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 497 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,272 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,606 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 980 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,591 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,201 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 22 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 15 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 475 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 45 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 90 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,329 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 25 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 56 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 853 | 81,397 | SH | SOLE | 81,397 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,359 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 911 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 165 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,364 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 226 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,181 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 217 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,226 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,738 | 537,300 | SH | Call | SOLE | 537,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,225 | 800,200 | SH | Put | SOLE | 800,200 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,935 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 18 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 392 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,350 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,472 | 3,402,900 | SH | Call | SOLE | 3,402,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,470 | 335,766 | SH | SOLE | 335,766 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 104 | 1,072,700 | SH | Put | SOLE | 1,072,700 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 7 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,770 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 9 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 673 | 216,400 | SH | Call | SOLE | 216,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,140 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 439 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,601 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 857 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 69 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,953 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 796 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,584 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 863 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,609 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,380 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 23 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,189 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 7 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 43 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 16 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 93 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 42 | 253,226 | SH | Call | SOLE | 253,226 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,041 | 150,973 | SH | SOLE | 150,973 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,251 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 10,017 | 877,400 | SH | Call | SOLE | 877,400 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 321 | 750,900 | SH | Put | SOLE | 750,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,708 | 49,398 | SH | SOLE | 49,398 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 28 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 103 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,122 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,671 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 252 | 272,500 | SH | Call | SOLE | 272,500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 166 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 501 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 892 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 49 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 5,785 | 270,100 | SH | Call | SOLE | 270,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 512 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39 | 153,600 | SH | Put | SOLE | 153,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,446 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 664 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 504 | 190,100 | SH | Call | SOLE | 190,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 260,060 | 7,859,169 | SH | SOLE | 7,859,169 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 130 | 158,400 | SH | Call | SOLE | 158,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 37,805 | 7,502,200 | SH | Put | SOLE | 7,502,200 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 805 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 269 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,847 | 1,002,800 | SH | Call | SOLE | 1,002,800 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 72 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 512 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,049 | 1,213,600 | SH | Call | SOLE | 1,213,600 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,635 | 6,641,100 | SH | Put | SOLE | 6,641,100 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 467 | 780,000 | SH | Call | SOLE | 780,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,389 | 1,015,700 | SH | Put | SOLE | 1,015,700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 32 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 42 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 358 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 77 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 72 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,629 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 415 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 24,153 | 687,530 | SH | SOLE | 687,530 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 748 | 316,100 | SH | Call | SOLE | 316,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 264 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,026 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 661 | 201,200 | SH | Call | SOLE | 201,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 42 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 23 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 104 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 423 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 21 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 739 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 86 | 146,000 | SH | Put | SOLE | 146,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,911 | 132,539 | SH | SOLE | 132,539 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 10 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 29 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 131 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 |