The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,339 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,831 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 44 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 215 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 0 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,650 | 439,400 | SH | Call | SOLE | 439,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 312 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,521 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 261 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,905 | 47,464 | SH | SOLE | 47,464 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 590 | 161,300 | SH | Call | SOLE | 161,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 10,776 | 879,642 | SH | SOLE | 879,642 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 362 | 1,341,600 | SH | Call | SOLE | 1,341,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,265 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 6 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 457 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 18 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 24 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 5 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,350 | 98,065 | SH | SOLE | 98,065 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55,795 | 1,362,858 | SH | SOLE | 1,362,858 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 157 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,656 | 1,504,400 | SH | Put | SOLE | 1,504,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 148 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,487 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 134 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 69 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 8 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118 | 512,600 | SH | Put | SOLE | 512,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,488 | 1,833,300 | SH | Call | SOLE | 1,833,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,837 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4,106 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,006 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 33 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 280 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 124 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,089 | 404,600 | SH | SOLE | 404,600 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 6,827 | 184,810 | SH | SOLE | 184,810 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 61 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 74 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 695 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,950 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 363 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 179 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 30 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,216 | 41,322 | SH | SOLE | 41,322 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,668 | 976,300 | SH | Call | SOLE | 976,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 5,079 | 347,610 | SH | SOLE | 347,610 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 22 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 778 | 56,086 | SH | SOLE | 56,086 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 27 | 149,900 | SH | Put | SOLE | 149,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 631 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 564 | 586,400 | SH | Put | SOLE | 586,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,917 | 284,187 | SH | SOLE | 284,187 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 222 | 339,200 | SH | Call | SOLE | 339,200 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 805 | 2,258,800 | SH | Put | SOLE | 2,258,800 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 479 | 11,923,900 | SH | Call | SOLE | 11,923,900 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 9,275 | 1,024,807 | SH | SOLE | 1,024,807 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,528 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 967 | 314,500 | SH | Call | SOLE | 314,500 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 663 | 125,200 | SH | Call | SOLE | 125,200 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 619 | 1,016,500 | SH | Put | SOLE | 1,016,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,119 | 6,339,500 | SH | Call | SOLE | 6,339,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 301 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 15,008 | 181,917 | SH | SOLE | 181,917 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 303 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,162 | 478,393 | SH | SOLE | 478,393 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,532 | 611,300 | SH | Put | SOLE | 611,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 11 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 948 | 87,735 | SH | SOLE | 87,735 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 18 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 255 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,094 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,583 | 236,777 | SH | SOLE | 236,777 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 576 | 500,600 | SH | Put | SOLE | 500,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 171,721 | 1,555,725 | SH | SOLE | 1,555,725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,734 | 803,400 | SH | Call | SOLE | 803,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 633 | 630,600 | SH | Put | SOLE | 630,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,419 | 377,979 | SH | SOLE | 377,979 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,270 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 36 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 372 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 16 | 261,200 | SH | Call | SOLE | 261,200 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 921 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 116 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,717 | 193,843 | SH | SOLE | 193,843 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 618 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 120 | 125,300 | SH | Put | SOLE | 125,300 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,023 | 116,319 | SH | SOLE | 116,319 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 37 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,990 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 93 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3 | 151,400 | SH | Call | SOLE | 151,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 149 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 566 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 992 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 73 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 0 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,217 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 116 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,412 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 51 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,897 | 67,174 | SH | SOLE | 67,174 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 82 | 249,800 | SH | Call | SOLE | 249,800 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 66 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,432 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 285 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,114 | 253,600 | SH | Put | SOLE | 253,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,440 | 107,681 | SH | SOLE | 107,681 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 27 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 140 | 342,500 | SH | Put | SOLE | 342,500 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 100 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,268 | 152,253 | SH | SOLE | 152,253 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 353 | 533,600 | SH | Put | SOLE | 533,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14 | 734,500 | SH | Call | SOLE | 734,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,334 | 298,163 | SH | SOLE | 298,163 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 336 | 326,800 | SH | Call | SOLE | 326,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 242,700 | SH | Put | SOLE | 242,700 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,548 | 236,348 | SH | SOLE | 236,348 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 497 | 254,200 | SH | Put | SOLE | 254,200 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 917 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 6 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 269 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,088,800 | SH | Call | SOLE | 1,088,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,117 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 17 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 480 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
BELMOND LTD | CALL | G1154H907 | 871 | 70,387 | SH | SOLE | 70,387 | 0 | 0 | ||
BELMOND LTD | CALL | G1154H907 | 19 | 227,400 | SH | Put | SOLE | 227,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 197,100 | SH | Put | SOLE | 197,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,021 | 197,100 | SH | Call | SOLE | 197,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,166 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,054 | 1,220,000 | SH | Call | SOLE | 1,220,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 31 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,235 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 84 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 16,938 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,235 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 25 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 153 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 777 | 673,900 | SH | Put | SOLE | 673,900 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 64,098 | 1,894,709 | SH | SOLE | 1,894,709 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 46 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 299 | 218,500 | SH | Call | SOLE | 218,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 74 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,544 | 119,198 | SH | SOLE | 119,198 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 352 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 413 | 494,100 | SH | Call | SOLE | 494,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,076 | 153,754 | SH | SOLE | 153,754 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 36 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 320 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,273 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,230 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 110 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 7 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 109 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 63 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,984 | 67,019 | SH | SOLE | 67,019 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,973 | 103,999 | SH | SOLE | 103,999 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 326 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 228 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 221 | 737,800 | SH | Call | SOLE | 737,800 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 12 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 61 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 652 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,766 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 346 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,755 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 264 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,200 | 136,600 | SH | Call | SOLE | 136,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 29,674 | 654,611 | SH | SOLE | 654,611 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 342 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,158 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 28 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 161 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 77 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,530 | 208,344 | SH | SOLE | 208,344 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 180 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 178 | 126,700 | SH | Put | SOLE | 126,700 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 24,005 | 400,346 | SH | SOLE | 400,346 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,103 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 45 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 36 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,002 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 780 | 2,632,000 | SH | Call | SOLE | 2,632,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,603 | 844,265 | SH | SOLE | 844,265 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 71 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 468 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,151 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,048 | 102,274 | SH | SOLE | 102,274 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 91,337 | 1,297,402 | SH | SOLE | 1,297,402 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,826 | 2,580,700 | SH | Call | SOLE | 2,580,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,980 | 101,192 | SH | SOLE | 101,192 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 58 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 468 | 140,800 | SH | Put | SOLE | 140,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 73 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 255 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 448 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 129 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 10 | 409,900 | SH | Call | SOLE | 409,900 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 713 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,050 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 31,924 | 1,631,100 | SH | Call | SOLE | 1,631,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,744 | 4,478,400 | SH | Call | SOLE | 4,478,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,132 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 78 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,881 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 165 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 355 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 19 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 19 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,097 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
COACH INC | COM | 189754104 | 90 | 420,400 | SH | Put | SOLE | 420,400 | 0 | 0 | |
COACH INC | COM | 189754104 | 40 | 168,900 | SH | Call | SOLE | 168,900 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,040 | 134,178 | SH | SOLE | 134,178 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,659 | 299,061 | SH | SOLE | 299,061 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 83 | 471,700 | SH | Call | SOLE | 471,700 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,150 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12 | 611,900 | SH | Call | SOLE | 611,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25 | 164,300 | SH | Put | SOLE | 164,300 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,185 | 117,265 | SH | SOLE | 117,265 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,625 | 95,745 | SH | SOLE | 95,745 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 18 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 2,022 | 84,892 | SH | SOLE | 84,892 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,799 | 3,192,800 | SH | Call | SOLE | 3,192,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 520 | 760,000 | SH | Put | SOLE | 760,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,040 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 20 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 21 | 168,900 | SH | Call | SOLE | 168,900 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 1,214 | 64,635 | SH | SOLE | 64,635 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 149 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 68 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CONNS INC | COM | 208242107 | 6 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,040 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,376 | 106,811 | SH | SOLE | 106,811 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 8 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,630 | 507,200 | SH | Put | SOLE | 507,200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 11,256 | 332,934 | SH | SOLE | 332,934 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,053 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 113 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 130 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,669 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 326 | 96,700 | SH | Put | SOLE | 96,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 250 | 240,400 | SH | Call | SOLE | 240,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3 | 301,300 | SH | Put | SOLE | 301,300 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 68 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 597 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,326 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 146 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,973 | 241,300 | SH | Call | SOLE | 241,300 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 152 | 3,114,600 | SH | Put | SOLE | 3,114,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 65 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 740 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,150 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 246 | 225,700 | SH | Put | SOLE | 225,700 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,272 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 56 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,789 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CALL | 23129X905 | 39 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 39 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,104 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 13 | 478,400 | SH | Call | SOLE | 478,400 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 948 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,792 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 233 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 451 | 312,700 | SH | Call | SOLE | 312,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 663 | 381,100 | SH | Put | SOLE | 381,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 27,388 | 319,545 | SH | SOLE | 319,545 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,183 | 224,859 | SH | SOLE | 224,859 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 247 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,111 | 67,483 | SH | SOLE | 67,483 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,265 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,287 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 30 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,457 | 558,180 | SH | SOLE | 558,180 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 407 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 546 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 316 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 175 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 0 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,230 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 22,057 | 176,201 | SH | SOLE | 176,201 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,176 | 135,300 | SH | Call | SOLE | 135,300 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 48 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 13 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 4 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 57 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 25 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 6,715 | 1,670,000 | SH | Put | SOLE | 1,670,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 15 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 203 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 750 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 49 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 16 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 863 | 134,900 | SH | Call | SOLE | 134,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 65 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,820 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,836 | 136,281 | SH | SOLE | 136,281 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 188 | 169,500 | SH | Put | SOLE | 169,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31 | 438,600 | SH | Put | SOLE | 438,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26 | 247,500 | SH | Call | SOLE | 247,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,874 | 238,675 | SH | SOLE | 238,675 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,360 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 10 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,212 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 50 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 14 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1 | 293,700 | SH | Call | SOLE | 293,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 54 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 164 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,133 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 148 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,005 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,353 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,131 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,671 | 420,500 | SH | Call | SOLE | 420,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 822 | 33,902 | SH | SOLE | 33,902 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,285 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 45 | 803,200 | SH | Put | SOLE | 803,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,715 | 84,011 | SH | SOLE | 84,011 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 166 | 790,000 | SH | Call | SOLE | 790,000 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 629 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 107 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,622 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,682 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 149 | 352,500 | SH | Put | SOLE | 352,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,126 | 54,484 | SH | SOLE | 54,484 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 57 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 661 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 19 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 197 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 56 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,236 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 168 | 123,900 | SH | Call | SOLE | 123,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 39 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 784 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,272 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 862 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 34 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 45 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,315 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 169 | 149,900 | SH | Call | SOLE | 149,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 118,700 | SH | Put | SOLE | 118,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,580 | 148,571 | SH | SOLE | 148,571 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 580 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 277 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,165 | 1,913,100 | SH | Call | SOLE | 1,913,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 464 | 393,900 | SH | Put | SOLE | 393,900 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 39,453 | 498,079 | SH | SOLE | 498,079 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 109 | 642,200 | SH | Call | SOLE | 642,200 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 26 | 1,054,600 | SH | Put | SOLE | 1,054,600 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 424 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 6 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 945 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,269 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,198 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 230 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,261 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 81 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,180 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,096 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 202 | 230,800 | SH | Call | SOLE | 230,800 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 23 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 603 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 75 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,919 | 382,208 | SH | SOLE | 382,208 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,603 | 1,560,100 | SH | Put | SOLE | 1,560,100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 78 | 257,000 | SH | Call | SOLE | 257,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 585 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 36 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 735,000 | SH | Call | SOLE | 735,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 180 | 398,700 | SH | Put | SOLE | 398,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 88 | 800,800 | SH | Put | SOLE | 800,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 609 | 2,160,500 | SH | Call | SOLE | 2,160,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 72 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 112 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,449 | 1,083,100 | SH | Call | SOLE | 1,083,100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 645 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 67 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 221 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 54 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 39 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 102 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 740 | 917,000 | SH | Call | SOLE | 917,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,884 | 106,511 | SH | SOLE | 106,511 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 276 | 343,400 | SH | Call | SOLE | 343,400 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 209 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 1 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 968 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 437 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 125 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 399 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 322 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 15 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5,116 | 242,673 | SH | SOLE | 242,673 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 639 | 595,100 | SH | Put | SOLE | 595,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,154 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,168 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 1 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,637 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 46 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 84 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 58 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,014 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 159 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 299 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 961 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 100 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 69 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,198 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 24 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 881 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 10 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 945 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 127 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,657 | 5,340,300 | SH | Call | SOLE | 5,340,300 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 51,859 | 4,226,700 | SH | Put | SOLE | 4,226,700 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 39,694 | 1,591,581 | SH | SOLE | 1,591,581 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,516 | 908,100 | SH | Call | SOLE | 908,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,779 | 2,448,600 | SH | Put | SOLE | 2,448,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 39 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,112 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 882 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 27 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 416 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 511 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 486 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 13 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 43 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,087 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 992 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 24 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 93 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,738 | 76,279 | SH | SOLE | 76,279 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 29 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,328 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,277 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,275 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 40 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,320 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 42 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 31 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,336 | 202,155 | SH | SOLE | 202,155 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 66 | 253,400 | SH | Put | SOLE | 253,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 505 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 422 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 1,926 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 3 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 244 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,523 | 84,413 | SH | SOLE | 84,413 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 153 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 54 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,186 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 19 | 10,170 | SH | Call | SOLE | 10,170 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 19 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 148 | 4,936,000 | SH | Call | SOLE | 4,936,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 20,505 | 3,456,200 | SH | Put | SOLE | 3,456,200 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 333 | 1,540,000 | SH | Put | SOLE | 1,540,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 497 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,116 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 7,270 | 131,484 | SH | SOLE | 131,484 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 59 | 2,126,800 | SH | Call | SOLE | 2,126,800 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,197 | 430,100 | SH | Put | SOLE | 430,100 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 218 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 999 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 100 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 450 | 437,300 | SH | Put | SOLE | 437,300 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 3,746 | 136,667 | SH | SOLE | 136,667 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 5 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 20,203 | 340,167 | SH | SOLE | 340,167 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,260 | 1,405,000 | SH | Call | SOLE | 1,405,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,866 | 1,293,400 | SH | Put | SOLE | 1,293,400 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 275 | 5,081,600 | SH | Call | SOLE | 5,081,600 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 169 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 274 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 8,797 | 428,286 | SH | SOLE | 428,286 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 11 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 0 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,033 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 283 | 301,500 | SH | Call | SOLE | 301,500 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 4,091 | 1,085,300 | SH | Put | SOLE | 1,085,300 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 776 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 61 | 12,220,000 | SH | Call | SOLE | 12,220,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,590 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,660 | 880,826 | SH | SOLE | 880,826 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53 | 1,065,000 | SH | Call | SOLE | 1,065,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 425 | 3,016,200 | SH | Put | SOLE | 3,016,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 165 | 682,200 | SH | Call | SOLE | 682,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,283 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,848 | 339,800 | SH | Call | SOLE | 339,800 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 1,554,000 | SH | Call | SOLE | 1,554,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,445 | 1,324,000 | SH | Put | SOLE | 1,324,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 14,892 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,720 | 150,200 | SH | Call | SOLE | 150,200 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52 | 274,000 | SH | Call | SOLE | 274,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 107 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93 | 610,000 | SH | Put | SOLE | 610,000 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 162 | 908,000 | SH | Put | SOLE | 908,000 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 365 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 3 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 31 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 657 | 571,300 | SH | Put | SOLE | 571,300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,549 | 503,351 | SH | SOLE | 503,351 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 739 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 19 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,847 | 65,478 | SH | SOLE | 65,478 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 799 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 15 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 120 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,033 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 888 | 149,200 | SH | Put | SOLE | 149,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,429 | 965,634 | SH | SOLE | 965,634 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,262 | 3,352,700 | SH | Call | SOLE | 3,352,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 287,600 | SH | Put | SOLE | 287,600 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,708 | 320,094 | SH | SOLE | 320,094 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 106 | 504,000 | SH | Put | SOLE | 504,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 9 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 680 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 367 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 78,100 | 1,845,890 | SH | SOLE | 1,845,890 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 550 | 165,352 | SH | Call | SOLE | 165,352 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 464 | 597,429 | SH | Put | SOLE | 597,429 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 880 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 541 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 22 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 90 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 509 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 133 | 195,400 | SH | Call | SOLE | 195,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20 | 241,300 | SH | Put | SOLE | 241,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,693 | 73,082 | SH | SOLE | 73,082 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 897 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 51 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,990 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 8 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,248 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 64 | 502,000 | SH | Put | SOLE | 502,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 55 | 13,210 | SH | Call | SOLE | 13,210 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 203 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 348 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 903 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,769 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 64 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 4 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,601 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 6 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 162 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 12 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,218 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,272 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LOGITECH INTL S A | CALL | H50430902 | 8 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 93 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 918 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,445 | 401,500 | SH | Call | SOLE | 401,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 283 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,162 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,898 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 369 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 162 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 329 | 104,639 | SH | SOLE | 104,639 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 26,522 | SH | Put | SOLE | 26,522 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 687 | 24,152 | SH | Call | SOLE | 24,152 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,671 | 87,561 | SH | SOLE | 87,561 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 0 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,082 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 25 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 110 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,864 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 271 | 2,771,700 | SH | Call | SOLE | 2,771,700 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,228 | 1,332,300 | SH | Put | SOLE | 1,332,300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10,655 | 579,691 | SH | SOLE | 579,691 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,917 | 870,000 | SH | Put | SOLE | 870,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 870 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 8 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 15,047 | 3,437,300 | SH | Put | SOLE | 3,437,300 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,334 | 1,150,200 | SH | Call | SOLE | 1,150,200 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 444 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 23 | 254,600 | SH | Call | SOLE | 254,600 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 6,377 | 470,700 | SH | Put | SOLE | 470,700 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 20,926 | 311,452 | SH | SOLE | 311,452 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 46 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,260 | 249,118 | SH | SOLE | 249,118 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,428 | 236,426 | SH | SOLE | 236,426 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 255 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 88 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 75 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 686 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,809 | 95,426 | SH | SOLE | 95,426 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 5,194 | 117,014 | SH | SOLE | 117,014 | 0 | 0 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 963 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 494 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,684 | 105,665 | SH | SOLE | 105,665 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 3 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,570 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 60 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 37 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,033 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 45 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 45 | 504,300 | SH | Call | SOLE | 504,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22,556 | 300,351 | SH | SOLE | 300,351 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 909 | 1,628,600 | SH | Put | SOLE | 1,628,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 926 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,042 | 1,954,900 | SH | Call | SOLE | 1,954,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 539 | 1,053,300 | SH | Put | SOLE | 1,053,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46 | 255,400 | SH | Call | SOLE | 255,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 321 | 337,100 | SH | Put | SOLE | 337,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,036 | 452,879 | SH | SOLE | 452,879 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 4 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | CALL | N51488907 | 29 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,884 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 2 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 905 | 976,400 | SH | Put | SOLE | 976,400 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 58 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,890 | 134,624 | SH | SOLE | 134,624 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,134 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 6,870 | 502,800 | SH | Call | SOLE | 502,800 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 40 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,862 | 574,000 | SH | Call | SOLE | 574,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 4,111 | 72,932 | SH | SOLE | 72,932 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 336 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 20 | 4,094,400 | SH | Call | SOLE | 4,094,400 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 49 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,844 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 28 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,277 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,877 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53 | 200,800 | SH | Put | SOLE | 200,800 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 104 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 48 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 84 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 878 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,457 | 220,335 | SH | SOLE | 220,335 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 613 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 358 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,163 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 349 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 877 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 715 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 3 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 71 | 638,500 | SH | Put | SOLE | 638,500 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17 | 204,300 | SH | Call | SOLE | 204,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 635 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 547 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 69 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 2 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 349 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 108 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,942 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 808 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 574 | 810,000 | SH | Call | SOLE | 810,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 610 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,633 | 108,157 | SH | SOLE | 108,157 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 89 | 205,600 | SH | Call | SOLE | 205,600 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 880 | 141,100 | SH | Put | SOLE | 141,100 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5,315 | 619,855 | SH | SOLE | 619,855 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,270 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 49 | 395,000 | SH | Call | SOLE | 395,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 128 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 56 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,026 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 59 | 367,100 | SH | Put | SOLE | 367,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 38 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 747 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 961 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 8,666 | 85,627 | SH | SOLE | 85,627 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,226 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 218 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,142 | 333,200 | SH | Put | SOLE | 333,200 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 2 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,296 | 167,411 | SH | SOLE | 167,411 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 2,185 | 327,080 | SH | SOLE | 327,080 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 628 | 1,651,400 | SH | Call | SOLE | 1,651,400 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 980 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 202 | 209,500 | SH | Call | SOLE | 209,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 68 | 371,500 | SH | Put | SOLE | 371,500 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,308 | 48,566 | SH | SOLE | 48,566 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,662 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,519 | 208,128 | SH | SOLE | 208,128 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9 | 195,500 | SH | Call | SOLE | 195,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,012 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 2,143 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 488 | 416,000 | SH | Call | SOLE | 416,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 51 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 930 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 5 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 4,548 | 189,798 | SH | SOLE | 189,798 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,538 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 133 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 34 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 292 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 765 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,085 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 136 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 578 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,042 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 809 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 9,847 | 278,793 | SH | SOLE | 278,793 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 14 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 31 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,682 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 7 | 285,800 | SH | Call | SOLE | 285,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11 | 198,500 | SH | Put | SOLE | 198,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 57,350 | 2,833,000 | SH | Call | SOLE | 2,833,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,735 | 252,600 | SH | Put | SOLE | 252,600 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 937 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 716 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 559 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 666 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 742 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 1,282 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,850 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 806 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 15,264 | 119,090 | SH | SOLE | 119,090 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,693 | 83,753 | SH | SOLE | 83,753 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 496 | 504,500 | SH | Call | SOLE | 504,500 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,772 | 190,400 | SH | Put | SOLE | 190,400 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 838 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,468 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,218 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 96 | 126,800 | SH | Call | SOLE | 126,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26 | 97,200 | SH | Put | SOLE | 97,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 5 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 122 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 161 | 140,900 | SH | Call | SOLE | 140,900 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 913 | 54,617 | SH | SOLE | 54,617 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 10,951 | 497,302 | SH | SOLE | 497,302 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 40 | 981,100 | SH | Put | SOLE | 981,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 863 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 89 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 576 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 24 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 101 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 479 | 193,000 | SH | Call | SOLE | 193,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,715 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 691 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 682 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 12,110 | 560,000 | SH | Call | SOLE | 560,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18 | 19,288 | SH | Put | SOLE | 19,288 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 27 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 281 | 113,300 | SH | Call | SOLE | 113,300 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 357 | 53,070 | SH | SOLE | 53,070 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 199 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 13 | 500,300 | SH | Put | SOLE | 500,300 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 20 | 200,700 | SH | Put | SOLE | 200,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 480 | 280,600 | SH | Call | SOLE | 280,600 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 38 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 100 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 575 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 82 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 178 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 55 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,454 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,678 | 78,183 | SH | SOLE | 78,183 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 55 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 224 | 108,700 | SH | Put | SOLE | 108,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 16,896 | 1,327,282 | SH | SOLE | 1,327,282 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 16,994 | 9,553,900 | SH | Call | SOLE | 9,553,900 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,290 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 968 | 81,056 | SH | SOLE | 81,056 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 912 | 283,000 | SH | Put | SOLE | 283,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 9,646 | 292,475 | SH | SOLE | 292,475 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 4,233 | 4,672,400 | SH | Call | SOLE | 4,672,400 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,876 | 1,011,000 | SH | Put | SOLE | 1,011,000 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 782 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 118 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 221 | 310,700 | SH | Call | SOLE | 310,700 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 127 | 211,600 | SH | Call | SOLE | 211,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 10 | 1,003,800 | SH | Call | SOLE | 1,003,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,387 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,103 | 600,940 | SH | SOLE | 600,940 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 69 | 1,144,400 | SH | Put | SOLE | 1,144,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 241 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 170 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 58 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 70 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 102 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 48 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 15 | 208,900 | SH | Put | SOLE | 208,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 154 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,613 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 139 | 228,000 | SH | Put | SOLE | 228,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,674 | 530,400 | SH | Call | SOLE | 530,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,122 | 3,764,900 | SH | Put | SOLE | 3,764,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 683 | 147,200 | SH | Call | SOLE | 147,200 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 662 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 258 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 206 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 488 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,535 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,263 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 54 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 76 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 259 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 271,658 | SH | Call | SOLE | 271,658 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 309 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 122 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 11,512 | 635,308 | SH | SOLE | 635,308 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 521 | 196,900 | SH | Call | SOLE | 196,900 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 11 | 450,200 | SH | Put | SOLE | 450,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,037 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 528 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 558 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 736 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 208 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 52 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 144 | 426,600 | SH | Put | SOLE | 426,600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,013 | 1,055,000 | SH | Call | SOLE | 1,055,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 16 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 49 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 416 | 127,400 | SH | Call | SOLE | 127,400 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 42 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 60 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,676 | 173,581 | SH | SOLE | 173,581 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 115 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 61 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 474 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 3 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,241 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 93 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 25 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 874 | 335,100 | SH | Call | SOLE | 335,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 585 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 561 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 75 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 13,210 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 107 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 781 | 1,677,800 | SH | Put | SOLE | 1,677,800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 28 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 27 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,408 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 5 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 129,161 | 2,245,894 | SH | SOLE | 2,245,894 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 482 | 2,596,000 | SH | Call | SOLE | 2,596,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,208 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,101 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 153 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 12 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 394 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 36,833 | 242,226 | SH | SOLE | 242,226 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,113 | 366,700 | SH | Call | SOLE | 366,700 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,753 | 1,094,200 | SH | Put | SOLE | 1,094,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 11 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 394 | 194,800 | SH | Call | SOLE | 194,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 61 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 24 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,359 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,541 | 302,301 | SH | SOLE | 302,301 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,849 | 425,600 | SH | Put | SOLE | 425,600 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 36,199 | 2,373,735 | SH | SOLE | 2,373,735 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 786 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 197 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6 | 212,800 | SH | Call | SOLE | 212,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 902 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 930 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 205 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 382 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 4,919 | 205,983 | SH | SOLE | 205,983 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 31 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 123 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 587 | 222,800 | SH | Call | SOLE | 222,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 585 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 730 | 72,805 | SH | SOLE | 72,805 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,633 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 30 | 101,300 | SH | Put | SOLE | 101,300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 315 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 596 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,290 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 37 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 120 | 911,900 | SH | Call | SOLE | 911,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,821 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 66 | 140,100 | SH | Put | SOLE | 140,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,601 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,227 | 542,400 | SH | Put | SOLE | 542,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,622 | 501,100 | SH | Call | SOLE | 501,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,828 | 602,000 | SH | Call | SOLE | 602,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,528 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,577 | 835,600 | SH | Put | SOLE | 835,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 18,324 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 930 | 219,100 | SH | Put | SOLE | 219,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,126 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,356 | 845,500 | SH | Put | SOLE | 845,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 914 | 145,400 | SH | Call | SOLE | 145,400 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 30 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,424 | 48,968 | SH | SOLE | 48,968 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,263 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 138 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,038 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 39 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 599 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,499 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,961 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,861 | 104,465 | SH | SOLE | 104,465 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 107 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 22 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15 | 142,326 | SH | Call | SOLE | 142,326 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,336 | 156,167 | SH | SOLE | 156,167 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,031 | 1,096,500 | SH | Call | SOLE | 1,096,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,275 | 7,500,900 | SH | Put | SOLE | 7,500,900 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,701 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 29 | 615,700 | SH | Put | SOLE | 615,700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 |