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 | 520 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 532 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,474 | 59,338 | SH | SOLE | 59,338 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 37 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 452 | 172,000 | SH | Put | SOLE | 172,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 850 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 393 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 60 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 45 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 109 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 29 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 590 | 170,022 | SH | SOLE | 170,022 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 203 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 36 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,626 | 713,017 | SH | SOLE | 713,017 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 472 | 1,452,700 | SH | Call | SOLE | 1,452,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 884 | 1,452,500 | SH | Put | SOLE | 1,452,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 219 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,196 | 113,670 | SH | SOLE | 113,670 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 62 | 190,200 | SH | Put | SOLE | 190,200 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 680 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 779 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 182 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 208 | 144,700 | SH | Call | SOLE | 144,700 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 5 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 124 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 357 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 242 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 22 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 19 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 284 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,538 | 1,215,400 | SH | Call | SOLE | 1,215,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 539 | 296,200 | SH | Put | SOLE | 296,200 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,538 | 257,666 | SH | SOLE | 257,666 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 237 | 6,836,000 | SH | Call | SOLE | 6,836,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 11 | 422,000 | SH | Put | SOLE | 422,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 249 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 135 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,804 | 154,619 | SH | SOLE | 154,619 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,264 | 1,849,800 | SH | Call | SOLE | 1,849,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 64 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 526 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,015 | 215,693 | SH | SOLE | 215,693 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 776 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,435 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 141 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 25 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 34 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,367 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,451 | 647,900 | SH | Call | SOLE | 647,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 293 | 664,600 | SH | Put | SOLE | 664,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,052 | 1,287,781 | SH | SOLE | 1,287,781 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 880 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,510 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 20 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 25 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 28 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 5 | 185,200 | SH | Call | SOLE | 185,200 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 518 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 63 | 528,200 | SH | Call | SOLE | 528,200 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16,973 | 204,243 | SH | SOLE | 204,243 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 26 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 51 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,923 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 120 | 94,100 | SH | Put | SOLE | 94,100 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 412 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 644 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 303 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,207 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 89 | 165,100 | SH | Call | SOLE | 165,100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 71 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 5 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 407 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,239 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 949 | 227,800 | SH | Put | SOLE | 227,800 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 306 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 107 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 469 | 62,964 | SH | SOLE | 62,964 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 33 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,453 | 159,401 | SH | SOLE | 159,401 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 965 | 637,500 | SH | Put | SOLE | 637,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,233 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 252 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 163 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 926 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 29 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,728 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 40 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 58 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 607 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 215 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 432 | 489,800 | SH | Put | SOLE | 489,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,026 | 103,518 | SH | SOLE | 103,518 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 127 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,942 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,142 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 18 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 291 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,433 | 62,198 | SH | SOLE | 62,198 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 15 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 218 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,230 | 112,091 | SH | SOLE | 112,091 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 137 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 380 | 189,900 | SH | Put | SOLE | 189,900 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 801 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 99 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 79 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 44 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 119 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,497 | 135,399 | SH | SOLE | 135,399 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 206 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 256 | 412,000 | SH | Call | SOLE | 412,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 563 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 22 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 44 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 33 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,920 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 341 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 587 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 154 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 27,594 | 455,125 | SH | SOLE | 455,125 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 149 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 44 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 57 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,600 | 93,303 | SH | SOLE | 93,303 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 107 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,289 | 664,065 | SH | SOLE | 664,065 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 352 | 2,632,000 | SH | Call | SOLE | 2,632,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,772 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 3,424 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 159 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 226 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,289 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 327 | 222,200 | SH | Put | SOLE | 222,200 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 2,234 | 230,573 | SH | SOLE | 230,573 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 164 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,592 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,432 | 977,500 | SH | Call | SOLE | 977,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 270 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 76 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,289 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 213 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 177 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,001 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 104 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,208 | 1,661,600 | SH | Call | SOLE | 1,661,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,241 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,036 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 106 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 75 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 418 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 29 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 65 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,262 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 4 | 176,800 | SH | Call | SOLE | 176,800 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,070 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,729 | 290,042 | SH | SOLE | 290,042 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,057 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 123 | 492,900 | SH | Call | SOLE | 492,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,350 | 2,373,400 | SH | Call | SOLE | 2,373,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 319 | 645,000 | SH | Put | SOLE | 645,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,228 | 990,000 | SH | Put | SOLE | 990,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 173 | 123,200 | SH | Put | SOLE | 123,200 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,694 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 130 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8 | 168,900 | SH | Call | SOLE | 168,900 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 20 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 138 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
CONNS INC | COM | 208242107 | 49 | 141,500 | SH | Call | SOLE | 141,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,465 | 71,718 | SH | SOLE | 71,718 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,267 | 138,200 | SH | Put | SOLE | 138,200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 16,454 | 589,957 | SH | SOLE | 589,957 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 8,320 | 1,832,000 | SH | Put | SOLE | 1,832,000 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 285 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 137 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 25 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,988 | 102,150 | SH | SOLE | 102,150 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 20 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 84 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 584 | 920,200 | SH | Put | SOLE | 920,200 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 108 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,408 | 666,735 | SH | SOLE | 666,735 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 566 | 376,000 | SH | Call | SOLE | 376,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 24,408 | 287,490 | SH | SOLE | 287,490 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 293 | 494,800 | SH | Call | SOLE | 494,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 645 | 504,500 | SH | Put | SOLE | 504,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,210 | 204,932 | SH | SOLE | 204,932 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 71 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,552 | 467,700 | SH | SOLE | 467,700 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 980 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 11 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 4 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 448 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 63 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 269 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 67 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 65 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 332 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,628 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 20 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 78 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 13 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 65 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 4,622 | 1,030,000 | SH | Put | SOLE | 1,030,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 5 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 129 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,731 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 859 | 164,200 | SH | Call | SOLE | 164,200 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 59 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 576 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,558 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 132 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 24 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 71 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,125 | 300,100 | SH | Put | SOLE | 300,100 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 73 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 795 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,009 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 937 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 230 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 60 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17,757 | 307,858 | SH | SOLE | 307,858 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 550 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,186 | 600,900 | SH | Put | SOLE | 600,900 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 1,034 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 6 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 18 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 111 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,751 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 408 | 398,300 | SH | Put | SOLE | 398,300 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,309 | 52,897 | SH | SOLE | 52,897 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 47 | 186,500 | SH | Put | SOLE | 186,500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 33 | 130,900 | SH | Call | SOLE | 130,900 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 30 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 458 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 165 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 21 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 728 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,410 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 48 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,543 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 164 | 171,900 | SH | Call | SOLE | 171,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 231 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,806 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 382 | 188,400 | SH | Call | SOLE | 188,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 259 | 227,700 | SH | Put | SOLE | 227,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 19 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 338 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 14 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 790 | 142,300 | SH | Put | SOLE | 142,300 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,269 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 448 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,553 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 62 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,616 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 179 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 11 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 24 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,316 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 4 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 45 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 10 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 714,700 | SH | Call | SOLE | 714,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,068 | 539,600 | SH | Put | SOLE | 539,600 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 311 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,931 | 211,489 | SH | SOLE | 211,489 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 419 | 57,306 | SH | SOLE | 57,306 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 16 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 89 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 777 | 438,100 | SH | Call | SOLE | 438,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 311 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 81 | 265,500 | SH | Call | SOLE | 265,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 410 | 134,300 | SH | Put | SOLE | 134,300 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 3 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 16 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 16 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,427 | 102,981 | SH | SOLE | 102,981 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 151 | 365,400 | SH | Call | SOLE | 365,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12 | 277,300 | SH | Call | SOLE | 277,300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 40 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 290 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,689 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 63 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 280 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 10 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 39 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 11 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 339 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,998 | 107,484 | SH | SOLE | 107,484 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 47 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 620 | 187,300 | SH | Put | SOLE | 187,300 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 512 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 654 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 772 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 131 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 714 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 612 | 177,800 | SH | Put | SOLE | 177,800 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 47 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 32 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 56 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,175 | 5,210,700 | SH | Call | SOLE | 5,210,700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 12,932 | 1,584,000 | SH | Put | SOLE | 1,584,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,206 | 151,597 | SH | SOLE | 151,597 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 164 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,720 | 171,583 | SH | SOLE | 171,583 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 55 | 367,300 | SH | Call | SOLE | 367,300 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 19 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,578 | 179,005 | SH | SOLE | 179,005 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,498 | 282,900 | SH | Put | SOLE | 282,900 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 77 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 567 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,108 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 347 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 18 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 35 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 561 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 10 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 3 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,266 | 125,756 | SH | SOLE | 125,756 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,886 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,908 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 87 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 32 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 904 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 14 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,011 | 97,563 | SH | SOLE | 97,563 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 120 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 60 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 23 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,117 | 163,643 | SH | SOLE | 163,643 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 59 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 351 | 394,700 | SH | Put | SOLE | 394,700 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 36 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1,160 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 39 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 316 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 98 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,859 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 663 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 24 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 67 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 324 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 22 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,962 | 540,702 | SH | SOLE | 540,702 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,193 | 1,925,000 | SH | Call | SOLE | 1,925,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 30,680 | 3,892,600 | SH | Put | SOLE | 3,892,600 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 254 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 859 | 54,547 | SH | SOLE | 54,547 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 376 | 405,000 | SH | Put | SOLE | 405,000 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 5,676 | 163,205 | SH | SOLE | 163,205 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 10 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 178 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 85 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 14 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 362 | 725,000 | SH | Call | SOLE | 725,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 89 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 19,919 | 343,667 | SH | SOLE | 343,667 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 160 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 12 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 632 | 669,000 | SH | Call | SOLE | 669,000 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 240 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 178 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 32 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,309 | 830,500 | SH | Put | SOLE | 830,500 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,297 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 108 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 847 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 523 | 1,425,000 | SH | Call | SOLE | 1,425,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,058 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,685 | 3,737,000 | SH | Put | SOLE | 3,737,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,968 | 1,180,000 | SH | Call | SOLE | 1,180,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,832 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,565 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 7 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,597 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 428 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,811 | 527,600 | SH | Put | SOLE | 527,600 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 973 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 211 | 307,900 | SH | Put | SOLE | 307,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,195 | 65,489 | SH | SOLE | 65,489 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 122 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 397 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62 | 147,200 | SH | Call | SOLE | 147,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 4 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 8 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,022 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,758 | 1,218,500 | SH | Call | SOLE | 1,218,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,225 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 160 | 192,600 | SH | Put | SOLE | 192,600 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 24 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 31 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 218 | 464,450 | SH | Put | SOLE | 464,450 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 54,221 | 1,289,143 | SH | SOLE | 1,289,143 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 222 | 799,800 | SH | Call | SOLE | 799,800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 12 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,911 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 12 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 322 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 26,035 | 298,862 | SH | SOLE | 298,862 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 632 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,424 | 677,300 | SH | Put | SOLE | 677,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 783 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,116 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,572 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 801 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 296 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 61 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 107 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 85 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 108 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,302 | 132,400 | SH | Put | SOLE | 132,400 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 99 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 139 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,162 | 820,400 | SH | Call | SOLE | 820,400 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 475 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 166 | 581,300 | SH | Call | SOLE | 581,300 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,960 | 96,178 | SH | SOLE | 96,178 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,218 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 183 | 363,900 | SH | Call | SOLE | 363,900 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 532 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 385 | 125,300 | SH | Put | SOLE | 125,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 131 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,101 | 279,633 | SH | SOLE | 279,633 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 182 | 1,073,700 | SH | Call | SOLE | 1,073,700 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,501 | 707,000 | SH | Put | SOLE | 707,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 9,603 | 284,868 | SH | SOLE | 284,868 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,963 | 1,520,000 | SH | Put | SOLE | 1,520,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,620 | 900,600 | SH | Call | SOLE | 900,600 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 7,923 | 2,942,100 | SH | Put | SOLE | 2,942,100 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,006 | 235,217 | SH | SOLE | 235,217 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 8,680 | 382,398 | SH | SOLE | 382,398 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 6,617 | 515,200 | SH | Put | SOLE | 515,200 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 176 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 132 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,980 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 47 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 125 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 659 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,428 | 158,338 | SH | SOLE | 158,338 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,441 | 970,000 | SH | Call | SOLE | 970,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,833 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,028 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 59 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 106 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,690 | 125,365 | SH | SOLE | 125,365 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 868 | 135,500 | SH | Put | SOLE | 135,500 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 14,585 | 279,409 | SH | SOLE | 279,409 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 563 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 613 | 472,500 | SH | Put | SOLE | 472,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,943 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 56 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 196 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,749 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 143 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
MICREL INC | COM | 594793101 | 1,397 | 92,612 | SH | SOLE | 92,612 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,092 | 113,953 | SH | SOLE | 113,953 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 965 | 644,100 | SH | Put | SOLE | 644,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,214 | 202,039 | SH | SOLE | 202,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,068 | 338,400 | SH | Put | SOLE | 338,400 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 2 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 34 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 19 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,917 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 150 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 63 | 2,395,000 | SH | Call | SOLE | 2,395,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 10 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 3 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 20 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 680 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 56 | 118,200 | SH | Put | SOLE | 118,200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,312 | 207,200 | SH | Call | SOLE | 207,200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 317 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 887 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,102 | 175,200 | SH | Call | SOLE | 175,200 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 460 | 131,900 | SH | Put | SOLE | 131,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,733 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 988 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 130 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 196 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 138 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 9 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 68 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 315 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 3 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 40 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,935 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 290 | 1,649,100 | SH | Put | SOLE | 1,649,100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,342 | 235,001 | SH | SOLE | 235,001 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,529 | 62,041 | SH | SOLE | 62,041 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 288,200 | SH | Call | SOLE | 288,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,189 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 811 | 98,341 | SH | SOLE | 98,341 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 19 | 228,700 | SH | Call | SOLE | 228,700 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,792 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3,412 | 154,871 | SH | SOLE | 154,871 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 507 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 90 | 201,100 | SH | Put | SOLE | 201,100 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,087 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 602 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 587 | 189,400 | SH | Put | SOLE | 189,400 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 17 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,715 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,029 | 773,300 | SH | Put | SOLE | 773,300 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 88 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 297 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,738 | 320,400 | SH | Put | SOLE | 320,400 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 735 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 83 | 200,200 | SH | Call | SOLE | 200,200 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 640 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 114 | 1,398,100 | SH | Call | SOLE | 1,398,100 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 2,361 | 364,405 | SH | SOLE | 364,405 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,011 | 357,987 | SH | SOLE | 357,987 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 14 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,262 | 937,300 | SH | Put | SOLE | 937,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 172 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 205 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 41 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 707 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,335 | 222,173 | SH | SOLE | 222,173 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 195,500 | SH | Call | SOLE | 195,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,274 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,073 | 117,087 | SH | SOLE | 117,087 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 133 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 590 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 2,600 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 3,642 | 150,698 | SH | SOLE | 150,698 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 14,356 | 397,780 | SH | SOLE | 397,780 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,645 | 1,191,800 | SH | Call | SOLE | 1,191,800 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 561 | 660,600 | SH | Put | SOLE | 660,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,132 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 69 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 704 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,337 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,201 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 700 | 284,700 | SH | Put | SOLE | 284,700 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 56 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 604 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 21 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,385 | 232,800 | SH | Put | SOLE | 232,800 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,334 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 181 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 37 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 14 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 444 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,788 | 133,705 | SH | SOLE | 133,705 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 243 | 503,300 | SH | Call | SOLE | 503,300 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,563 | 190,400 | SH | Put | SOLE | 190,400 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,244 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 17 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 337 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 14,467 | 464,718 | SH | SOLE | 464,718 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 82 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,559 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 1 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 16 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 11 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 87 | 141,900 | SH | Call | SOLE | 141,900 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 10,553 | 504,702 | SH | SOLE | 504,702 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 43 | 981,100 | SH | Put | SOLE | 981,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,609 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 341 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 21 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 120 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 777 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 120 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 55 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 427 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 927 | 300,300 | SH | Call | SOLE | 300,300 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 2,582 | 603,600 | SH | Call | SOLE | 603,600 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 11,310 | SH | Put | SOLE | 11,310 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 5 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,298 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 95 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 38 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 994 | 694,500 | SH | Call | SOLE | 694,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,264 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 18 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 282 | 1,176,000 | SH | Put | SOLE | 1,176,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 172 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 41 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 8 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 313 | 306,000 | SH | Call | SOLE | 306,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 78 | 290,400 | SH | Put | SOLE | 290,400 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 69 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 138 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8,201 | 9,712,400 | SH | Call | SOLE | 9,712,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 16,389 | 1,565,332 | SH | SOLE | 1,565,332 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 672 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 276 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 55 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 21 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 42 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 29,031 | 701,582 | SH | SOLE | 701,582 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 949 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,845 | 999,000 | SH | Put | SOLE | 999,000 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 822 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 116 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,332 | 1,435,000 | SH | Put | SOLE | 1,435,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 90 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,028 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 608 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,732 | 647,100 | SH | Put | SOLE | 647,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 28 | 204,300 | SH | Call | SOLE | 204,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,106 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,067 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 763 | 535,000 | SH | Put | SOLE | 535,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 47 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,318 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 117 | 211,600 | SH | Call | SOLE | 211,600 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 33 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 467 | 507,400 | SH | Put | SOLE | 507,400 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,710 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 439 | 500,500 | SH | Call | SOLE | 500,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,317 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 85 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 23 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 5,051 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 803 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 79 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 93 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 574 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 285 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,492 | 85,518 | SH | SOLE | 85,518 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 105 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,209 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 55 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,491 | 969,600 | SH | Call | SOLE | 969,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,308 | 1,498,000 | SH | Put | SOLE | 1,498,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,689 | 417,200 | SH | Put | SOLE | 417,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,716 | 1,540,000 | SH | Call | SOLE | 1,540,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,398 | 1,540,000 | SH | Put | SOLE | 1,540,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 55 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 68 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 531 | 112,106 | SH | SOLE | 112,106 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 198 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 23 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 716 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 57 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,014 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,878 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 455 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 3 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 4,196 | 947,800 | SH | Call | SOLE | 947,800 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 7 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 218 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 8 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,377 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,215 | 110,869 | SH | SOLE | 110,869 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,192 | 93,342 | SH | SOLE | 93,342 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 208 | 195,300 | SH | Call | SOLE | 195,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 530 | 628,900 | SH | Put | SOLE | 628,900 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 338 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 272 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 81 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 157 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 550 | 385,200 | SH | Call | SOLE | 385,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 96 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 650 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 270 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 46 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,933 | 191,539 | SH | SOLE | 191,539 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 489 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 98 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,838 | 92,440 | SH | SOLE | 92,440 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 72 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 240 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 60,503 | 403,673 | SH | SOLE | 403,673 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 224 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 610 | 1,811,500 | SH | Put | SOLE | 1,811,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 392 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,861 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 210 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 153 | 344,300 | SH | Call | SOLE | 344,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,146 | 412,800 | SH | Put | SOLE | 412,800 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 23,977 | 1,553,948 | SH | SOLE | 1,553,948 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 102 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 86 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 38 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 41 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 117 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 38 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 10 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,689 | 234,600 | SH | Call | SOLE | 234,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 231 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 37 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 48 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 89 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 140 | 901,800 | SH | Call | SOLE | 901,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,058 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 975 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,460 | 200,100 | SH | Put | SOLE | 200,100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,884 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 998 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,635 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 79 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 102 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,716 | 916,600 | SH | Call | SOLE | 916,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,854 | 2,016,600 | SH | Put | SOLE | 2,016,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 605 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 129 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,240 | 406,600 | SH | Put | SOLE | 406,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 25 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 175 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 318 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 761 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 9 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,894 | 409,098 | SH | SOLE | 409,098 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,528 | 658,900 | SH | Put | SOLE | 658,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 174 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,314 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 39 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,705 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,500 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 7,755 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 90 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,809 | 269,352 | SH | SOLE | 269,352 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 470 | 152,800 | SH | Call | SOLE | 152,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 96 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 48 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 17 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 2,528 | 597,000 | SH | Put | SOLE | 597,000 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 3 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 13 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,731 | 303,331 | SH | SOLE | 303,331 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 760 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,826 | 205,200 | SH | Put | SOLE | 205,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,285 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 84 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 116 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 23 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 66 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 303 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 54,537 | 1,078,013 | SH | SOLE | 1,078,013 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,495 | 2,537,200 | SH | Call | SOLE | 2,537,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 84 | 226,800 | SH | Call | SOLE | 226,800 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,975 | 1,146,500 | SH | Call | SOLE | 1,146,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,013 | 6,760,700 | SH | Put | SOLE | 6,760,700 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,204 | 835,000 | SH | Call | SOLE | 835,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 358 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 732 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 90 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 981 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 18,599 | 418,570 | SH | SOLE | 418,570 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,099 | 842,900 | SH | Call | SOLE | 842,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 788 | 833,300 | SH | Put | SOLE | 833,300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 27 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 90 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 83 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 75 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 882 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 884 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 42 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 519 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 111 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,874 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16 | 140,900 | SH | Put | SOLE | 140,900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 194 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 116 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 136 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4,155 | 35,359 | SH | SOLE | 35,359 | 0 | 0 |