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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 43 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 212 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | |||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 27 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,394 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 900 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | |||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 40 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 191 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 12 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 10 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 6,167 | 145,826 | SH | SOLE | 145,826 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 71 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 21 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 19 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 199 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,734 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | |||
| ADOBE SYS INC | COM | 00724F101 | 31 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,043 | 370,600 | SH | Call | SOLE | 370,600 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 360,700 | SH | Put | SOLE | 360,700 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,028 | 1,507,100 | SH | Call | SOLE | 1,507,100 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 35 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 57 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | 1,620 | 225,573 | SH | SOLE | 225,573 | 0 | 0 | |||
| AGENUS INC | COM NEW | 00847G705 | 85 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 507 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | |||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 45 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 316 | 509,100 | SH | Call | SOLE | 509,100 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 56 | 1,021,700 | SH | Put | SOLE | 1,021,700 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 180,300 | SH | Call | SOLE | 180,300 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 27 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 27 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 112 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 7 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 11 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 19 | 120,800 | SH | Call | SOLE | 120,800 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 25 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 68 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,719 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,515 | 296,000 | SH | Call | SOLE | 296,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 182 | 177,400 | SH | Call | SOLE | 177,400 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 20,399 | 785,100 | SH | Put | SOLE | 785,100 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,490 | 189,029 | SH | SOLE | 189,029 | 0 | 0 | |||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 296 | 455,700 | SH | Put | SOLE | 455,700 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 118 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 438 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 496 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 119,300 | SH | Call | SOLE | 119,300 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 68 | 300,300 | SH | Put | SOLE | 300,300 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 69 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 16 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,551 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 253 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 97 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,198 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 335 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 705 | 41,677 | SH | SOLE | 41,677 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 292 | 751,000 | SH | Call | SOLE | 751,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 20 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 15 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268 | 214,900 | SH | Call | SOLE | 214,900 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50 | 215,500 | SH | Put | SOLE | 215,500 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,545 | 447,334 | SH | SOLE | 447,334 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 97 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 594 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 23 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 63 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 3,399 | 53,643 | SH | SOLE | 53,643 | 0 | 0 | |||
| ANADARKO PETE CORP | COM | 032511107 | 142 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 258 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 213 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 0 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 1,181 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | |||
| APACHE CORP | COM | 037411105 | 11 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 109 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 1,253 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | |||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,531 | 110,846 | SH | SOLE | 110,846 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,315 | 554,400 | SH | Call | SOLE | 554,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 220 | 154,900 | SH | Put | SOLE | 154,900 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 373 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,696 | 121,373 | SH | SOLE | 121,373 | 0 | 0 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 62 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM | 040047102 | 94 | 5,250,000 | SH | Call | SOLE | 5,250,000 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 58 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 608 | 3,549,400 | SH | Put | SOLE | 3,549,400 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 50 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 7,746 | 107,093 | SH | SOLE | 107,093 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 217 | 304,800 | SH | Call | SOLE | 304,800 | 0 | 0 | ||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 36 | 229,000 | SH | Put | SOLE | 229,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 23 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 2 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,020 | 343,100 | SH | Put | SOLE | 343,100 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 251 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 14,303 | 78,558 | SH | SOLE | 78,558 | 0 | 0 | |||
| BAKER HUGHES INC | COM | 057224107 | 1,256 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | |||
| BAKER HUGHES INC | COM | 057224107 | 65 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,518 | 355,400 | SH | Call | SOLE | 355,400 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 276 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | |||
| BANCO SANTANDER SA | ADR | 05964H105 | 128 | 300,400 | SH | Put | SOLE | 300,400 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4,205 | 268,686 | SH | SOLE | 268,686 | 0 | 0 | |||
| BANK AMER CORP | COM | 060505104 | 592 | 455,900 | SH | Call | SOLE | 455,900 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 680 | 866,100 | SH | Put | SOLE | 866,100 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
| BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 25 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 5 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 439 | 68,650 | SH | Put | SOLE | 68,650 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 977 | 112,475 | SH | SOLE | 112,475 | 0 | 0 | |||
| BARCLAYS PLC | ADR | 06738E204 | 439 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 9,876 | 2,310,200 | SH | Call | SOLE | 2,310,200 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 190 | 171,500 | SH | Put | SOLE | 171,500 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 11,594 | 243,561 | SH | SOLE | 243,561 | 0 | 0 | |||
| BB&T CORP | COM | 054937107 | 8 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 7 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 2 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,294 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 18 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 18 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 8 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 21,453 | 68,532 | SH | SOLE | 68,532 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 721 | 178,200 | SH | Call | SOLE | 178,200 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 333 | 139,600 | SH | Put | SOLE | 139,600 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42 | 121,200 | SH | Call | SOLE | 121,200 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 231 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,745 | 595,700 | SH | Put | SOLE | 595,700 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16 | 457,600 | SH | Call | SOLE | 457,600 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,321 | 521,768 | SH | SOLE | 521,768 | 0 | 0 | |||
| BLUCORA INC | COM | 095229100 | 1,100 | 98,225 | SH | SOLE | 98,225 | 0 | 0 | |||
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 215 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 28 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 156 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 856 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 79 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 27 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 387 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,771 | 311,026 | SH | SOLE | 311,026 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,784 | 652,800 | SH | Put | SOLE | 652,800 | 0 | 0 | ||
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,994 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | |||
| CABELAS INC | COM | 126804301 | 659 | 361,400 | SH | Call | SOLE | 361,400 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 14 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,995 | 207,808 | SH | SOLE | 207,808 | 0 | 0 | |||
| CABOT OIL & GAS CORP | COM | 127097103 | 1,243 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | |||
| CAESARS ENTMT CORP | COM | 127686103 | 149 | 369,900 | SH | Call | SOLE | 369,900 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 33 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 9 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,297 | 103,778 | SH | SOLE | 103,778 | 0 | 0 | |||
| CALLON PETE CO DEL | COM | 13123X102 | 1,176 | 74,919 | SH | SOLE | 74,919 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 11 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 240 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 201 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 66 | 355,300 | SH | Put | SOLE | 355,300 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 75 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 147 | 350,700 | SH | Call | SOLE | 350,700 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 1,103 | 245,200 | SH | Put | SOLE | 245,200 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 6 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 52 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 1,307 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 4 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 5,379 | 490,400 | SH | Call | SOLE | 490,400 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 15 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 21 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 76 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 20 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 2 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 116 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 13 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,130 | 399,070 | SH | Call | SOLE | 399,070 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21 | 17,674 | SH | Put | SOLE | 17,674 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 753 | 279,100 | SH | Call | SOLE | 279,100 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 1 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 317 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 131 | 135,500 | SH | Put | SOLE | 135,500 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 482 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 29 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,430 | 228,054 | SH | SOLE | 228,054 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 28 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,367 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 48 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 25 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 227 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 554 | 46,595 | SH | SOLE | 46,595 | 0 | 0 | |||
| CHICOS FAS INC | COM | 168615102 | 6 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 108 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 116 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 210 | 150,600 | SH | Call | SOLE | 150,600 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 29 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 18 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 6,426 | 1,240,800 | SH | Call | SOLE | 1,240,800 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 19 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 767 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 79 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 12 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 347 | 263,600 | SH | Call | SOLE | 263,600 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 642 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 49 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 11 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 8 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 55 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 254 | 204,702 | SH | SOLE | 204,702 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 251 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 13 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 17 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 20 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 166 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 14 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,477 | 1,176,100 | SH | Call | SOLE | 1,176,100 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 1,365 | 529,000 | SH | Call | SOLE | 529,000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13,157 | 1,140,127 | SH | SOLE | 1,140,127 | 0 | 0 | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,880 | 1,416,600 | SH | Put | SOLE | 1,416,600 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 11,687 | 248,074 | SH | SOLE | 248,074 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 48 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,259 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,174 | 119,022 | SH | SOLE | 119,022 | 0 | 0 | |||
| CONSOL ENERGY INC | COM | 20854P109 | 25 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 1,695 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | |||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 98 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 1,213 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 241 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 4 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,593 | 186,955 | SH | SOLE | 186,955 | 0 | 0 | |||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 15,118 | 1,029,100 | SH | Put | SOLE | 1,029,100 | 0 | 0 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 876 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 72 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 17,268 | 2,705,000 | SH | Put | SOLE | 2,705,000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,283 | 56,077 | SH | SOLE | 56,077 | 0 | 0 | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 96 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,331 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | |||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 113 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 20 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 3,293 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | |||
| CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 0 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,154 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 811 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 40 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 79 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 247 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | |||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 102 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 32 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 152 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 406 | 213,500 | SH | Call | SOLE | 213,500 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 123 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,879 | 92,317 | SH | SOLE | 92,317 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 79 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
| DELEK US HLDGS INC | COM | 246647101 | 467 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13 | 10,055 | SH | Put | SOLE | 10,055 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 1,173 | 363,089 | SH | SOLE | 363,089 | 0 | 0 | |||
| DEPOMED INC | COM | 249908104 | 82 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,908 | 262,100 | SH | Put | SOLE | 262,100 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 53 | 270,900 | SH | Call | SOLE | 270,900 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,649 | 125,981 | SH | SOLE | 125,981 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,301 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 188 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 274 | 261,800 | SH | Put | SOLE | 261,800 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 265 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,784 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 19 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 15 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 42 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 39 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 1,877 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 670 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 3,743 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 267 | 201,000 | SH | Call | SOLE | 201,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 170 | 200,300 | SH | Put | SOLE | 200,300 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 64 | 21,620 | SH | Call | SOLE | 21,620 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 94 | 159,700 | SH | Call | SOLE | 159,700 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 129 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 51 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 365 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | |||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 568 | 290,900 | SH | Call | SOLE | 290,900 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 491 | 142,100 | SH | Put | SOLE | 142,100 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 13,021 | 237,699 | SH | SOLE | 237,699 | 0 | 0 | |||
| DISH NETWORK CORP | CL A | 25470M109 | 37 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 75 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,636 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 83 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 175 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 770 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 16 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 74 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 541 | 318,300 | SH | Call | SOLE | 318,300 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 38 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 617 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 200,900 | SH | Call | SOLE | 200,900 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,213 | 115,639 | SH | SOLE | 115,639 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 86 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 32 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 122 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 14 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 52,422 | 1,593,389 | SH | SOLE | 1,593,389 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 3,068 | 382,900 | SH | Call | SOLE | 382,900 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 27 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,859 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 344 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 27 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 8 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 666 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | |||
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 18 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 76 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 336 | 1,912,800 | SH | Put | SOLE | 1,912,800 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 5,682 | 542,701 | SH | SOLE | 542,701 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 110 | 276,100 | SH | Put | SOLE | 276,100 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 2,084 | 92,721 | SH | SOLE | 92,721 | 0 | 0 | |||
| ENDO INTL PLC | SHS | G30401106 | 1,135 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | |||
| ENDO INTL PLC | SHS | G30401106 | 10 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 24 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 1,217 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | |||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,257 | 1,563,700 | SH | Put | SOLE | 1,563,700 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 611 | 1,422,300 | SH | Call | SOLE | 1,422,300 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 51,996 | 3,096,863 | SH | SOLE | 3,096,863 | 0 | 0 | |||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 52 | 1,028,700 | SH | Call | SOLE | 1,028,700 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 65 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,384 | 172,543 | SH | SOLE | 172,543 | 0 | 0 | |||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 193 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 8,193 | 1,260,700 | SH | Put | SOLE | 1,260,700 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 76 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,311 | 264,607 | SH | SOLE | 264,607 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 746 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 90 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,266 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 20 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,063 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 492 | 408,800 | SH | Call | SOLE | 408,800 | 0 | 0 | ||
| EQUITY ONE | COM | 294752100 | 215 | 111,600 | SH | Call | SOLE | 111,600 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 134 | 315,200 | SH | Call | SOLE | 315,200 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 29 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 81 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 414 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | |||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 69 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 41 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,214 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,305 | 366,900 | SH | Call | SOLE | 366,900 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 28 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,276 | 103,504 | SH | SOLE | 103,504 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 123 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 451 | 189,900 | SH | Put | SOLE | 189,900 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 16 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 22 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 37 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 51 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 38 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 77 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 8 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 86 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 22 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 39 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 18 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 158 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 139 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 2,654 | 175,544 | SH | SOLE | 175,544 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 1,075 | 224,100 | SH | Put | SOLE | 224,100 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 75 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 373 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | |||
| FOOT LOCKER INC | COM | 344849104 | 21 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 289 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | |||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 650 | 131,625 | SH | SOLE | 131,625 | 0 | 0 | |||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 231 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 181 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,610 | 516,583 | SH | SOLE | 516,583 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,018 | 770,200 | SH | Put | SOLE | 770,200 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 9 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 6 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 696 | 2,968,300 | SH | Put | SOLE | 2,968,300 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 28 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 8 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 11 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,471 | 140,739 | SH | SOLE | 140,739 | 0 | 0 | |||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 868 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 2 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 2,051 | 209,400 | SH | Put | SOLE | 209,400 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 931 | 187,604 | SH | SOLE | 187,604 | 0 | 0 | |||
| GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 191 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 634 | 436,600 | SH | Call | SOLE | 436,600 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,012 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | |||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 110 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 2 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 38 | 503,800 | SH | Call | SOLE | 503,800 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 314 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | |||
| GNC HLDGS INC | COM CL A | 36191G107 | 49 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,738 | 177,114 | SH | SOLE | 177,114 | 0 | 0 | |||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 941 | 56,971 | SH | SOLE | 56,971 | 0 | 0 | |||
| GOLDCORP INC NEW | COM | 380956409 | 239 | 263,300 | SH | Call | SOLE | 263,300 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 38 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
| GOLDEN STAR RES LTD CDA | COM | 38119T104 | 3 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 541 | 500,600 | SH | Put | SOLE | 500,600 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 1,814 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | |||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 216 | 220,500 | SH | Call | SOLE | 220,500 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 8,779 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 152 | 164,500 | SH | Put | SOLE | 164,500 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 527 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 503 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | |||
| GROUPON INC | COM CL A | 399473107 | 7 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 691 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 318 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 0 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,165 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | |||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 417 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 21 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 51 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 251 | 417,200 | SH | Call | SOLE | 417,200 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 8 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 20 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,137 | 92,190 | SH | SOLE | 92,190 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 276 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 5 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 33 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 22 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 71 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 27 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 16 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 18 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 54 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 220 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 9 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,607 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | |||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 1,249 | 343,200 | SH | Put | SOLE | 343,200 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 4,502 | 1,302,700 | SH | Call | SOLE | 1,302,700 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 25 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 33 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,823 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 288 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 62 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 814 | 878,500 | SH | Call | SOLE | 878,500 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 141 | 125,300 | SH | Put | SOLE | 125,300 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 1,545 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | |||
| HOLLYFRONTIER CORP | COM | 436106108 | 9 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 18 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 11 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 145 | 332,400 | SH | Put | SOLE | 332,400 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 242 | 228,800 | SH | Put | SOLE | 228,800 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 3,158 | 174,160 | SH | SOLE | 174,160 | 0 | 0 | |||
| HORIZON PHARMA PLC | SHS | G4617B105 | 99 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 150 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 4 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 799 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 97 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 13,189 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 132 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 5,329 | 1,553,600 | SH | Put | SOLE | 1,553,600 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 24 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 51 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 188 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 535 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 179 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 187 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 19 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
| INFOBLOX INC | COM | 45672H104 | 1,543 | 995,400 | SH | Call | SOLE | 995,400 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 591 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 5 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 59 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,203 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
| INTEROIL CORP | COM | 460951106 | 128 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 77 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 529 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | |||
| INTL PAPER CO | COM | 460146103 | 28 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 13 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 14 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 216 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 96 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 6 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 10 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 63 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | ||
| ISHARES | MSCI AUST ETF | 464286103 | 1,079 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | |||
| ISHARES | MSCI AUST ETF | 464286103 | 600 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,807 | 83,229 | SH | SOLE | 83,229 | 0 | 0 | |||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,230 | 1,686,800 | SH | Call | SOLE | 1,686,800 | 0 | 0 | ||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,329 | 1,994,300 | SH | Put | SOLE | 1,994,300 | 0 | 0 | ||
| ISHARES | MSCI CDA ETF | 464286509 | 2,100 | 81,740 | SH | SOLE | 81,740 | 0 | 0 | |||
| ISHARES | MSCI CDA ETF | 464286509 | 167 | 191,300 | SH | Put | SOLE | 191,300 | 0 | 0 | ||
| ISHARES | MSCI SINGAP ETF | 464286673 | 9 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| ISHARES | MSCI STH KOR ETF | 464286772 | 982 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | |||
| ISHARES | MSCI STH KOR ETF | 464286772 | 173 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | ||
| ISHARES | MSCI STH KOR ETF | 464286772 | 440 | 448,000 | SH | Put | SOLE | 448,000 | 0 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 8,732 | 180,117 | SH | SOLE | 180,117 | 0 | 0 | |||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 14 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 677 | 471,700 | SH | Put | SOLE | 471,700 | 0 | 0 | ||
| ISHARES | MSCI JAPAN ETF | 464286848 | 15,594 | 1,243,562 | SH | SOLE | 1,243,562 | 0 | 0 | |||
| ISHARES | MSCI JAPAN ETF | 464286848 | 175 | 1,001,400 | SH | Put | SOLE | 1,001,400 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 412 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,535 | 66,701 | SH | SOLE | 66,701 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,547 | 634,700 | SH | Call | SOLE | 634,700 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,459 | 1,194,000 | SH | Put | SOLE | 1,194,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,657 | 2,543,000 | SH | Call | SOLE | 2,543,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,936 | 2,403,600 | SH | Put | SOLE | 2,403,600 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 839 | 632,500 | SH | Call | SOLE | 632,500 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 633 | 877,400 | SH | Put | SOLE | 877,400 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,843 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,481 | 836,800 | SH | Call | SOLE | 836,800 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 716 | 675,900 | SH | Put | SOLE | 675,900 | 0 | 0 | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 0 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 54 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,453 | 208,400 | SH | Call | SOLE | 208,400 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 205 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,342 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 696 | 657,900 | SH | Call | SOLE | 657,900 | 0 | 0 | ||
| ISHARES TR | JP MOR EM MK ETF | 464288281 | 115 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,115 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,459 | 4,635,100 | SH | Put | SOLE | 4,635,100 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 945 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | |||
| JD COM INC | SPON ADR CL A | 47215P106 | 16 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 2,943 | 112,815 | SH | SOLE | 112,815 | 0 | 0 | |||
| JD COM INC | SPON ADR CL A | 47215P106 | 83 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 229 | 126,400 | SH | Call | SOLE | 126,400 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 282 | 218,900 | SH | Put | SOLE | 218,900 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,910 | 442,000 | SH | Call | SOLE | 442,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,615 | 146,514 | SH | SOLE | 146,514 | 0 | 0 | |||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31 | 2,182,400 | SH | Call | SOLE | 2,182,400 | 0 | 0 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 50 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 210 | 184,800 | SH | Call | SOLE | 184,800 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 21 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 17 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 1,380 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | |||
| KELLOGG CO | COM | 487836108 | 21 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 98 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 60 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,161 | 179,882 | SH | SOLE | 179,882 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 596,300 | SH | Call | SOLE | 596,300 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 527 | 801,300 | SH | Call | SOLE | 801,300 | 0 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 34 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 97 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 511 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | |||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 9 | 141,300 | SH | Call | SOLE | 141,300 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 62 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 13 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 222 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 10 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 140 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 19,528 | 218,165 | SH | SOLE | 218,165 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 2 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 38 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 22 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 82 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 804 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,025 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 82 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 47 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 79 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 1 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| LEXMARK INTL INC | CL A | 529771107 | 0 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 143 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 17,242 | 214,825 | SH | SOLE | 214,825 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 147 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 38 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 154 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 21 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 411 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 140 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 22 | 153,400 | SH | Put | SOLE | 153,400 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 978 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 531 | 180,800 | SH | Call | SOLE | 180,800 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,831 | 270,656 | SH | SOLE | 270,656 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,540 | 1,586,000 | SH | Call | SOLE | 1,586,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 8 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 32 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,180 | 59,086 | SH | SOLE | 59,086 | 0 | 0 | |||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
| MANNKIND CORP | COM | 56400P201 | 0 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 4,440 | 280,865 | SH | SOLE | 280,865 | 0 | 0 | |||
| MARATHON OIL CORP | COM | 565849106 | 25 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 18 | 300,300 | SH | Put | SOLE | 300,300 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 28 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 29 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,384 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 18 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 31 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 989 | 295,700 | SH | Call | SOLE | 295,700 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 979 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 8 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 383 | 76,492 | SH | SOLE | 76,492 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 192 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 657 | 207,600 | SH | Call | SOLE | 207,600 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 247 | 254,200 | SH | Call | SOLE | 254,200 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19 | 143,800 | SH | Call | SOLE | 143,800 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 85 | 210,800 | SH | Put | SOLE | 210,800 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 19 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 542 | 162,600 | SH | Call | SOLE | 162,600 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 464 | 1,336,800 | SH | Put | SOLE | 1,336,800 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,816 | 519,200 | SH | Call | SOLE | 519,200 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 16 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,710 | 219,346 | SH | SOLE | 219,346 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 50 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,365 | 639,186 | SH | SOLE | 639,186 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,255 | 979,200 | SH | Call | SOLE | 979,200 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,523 | 1,842,900 | SH | Put | SOLE | 1,842,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,105 | 598,900 | SH | Call | SOLE | 598,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18 | 144,300 | SH | Put | SOLE | 144,300 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | CALL | N51488907 | 41 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 28 | 227,100 | SH | Put | SOLE | 227,100 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 224 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 11,895 | 108,329 | SH | SOLE | 108,329 | 0 | 0 | |||
| MOMO INC | ADR | 60879B107 | 19 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,951 | 67,217 | SH | SOLE | 67,217 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 718 | 251,700 | SH | Call | SOLE | 251,700 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,217 | 1,226,300 | SH | Put | SOLE | 1,226,300 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 22 | 1,245,000 | SH | Call | SOLE | 1,245,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 663 | 556,500 | SH | Put | SOLE | 556,500 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 25,783 | 252,278 | SH | SOLE | 252,278 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,292 | 355,200 | SH | Call | SOLE | 355,200 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 35 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 26 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 530 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 255 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 94 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,508 | 291,575 | SH | Put | SOLE | 291,575 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 9,449 | 279,068 | SH | SOLE | 279,068 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 976 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 65 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,145 | 94,146 | SH | SOLE | 94,146 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 5,981 | 135,784 | SH | SOLE | 135,784 | 0 | 0 | |||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 200,700 | SH | Put | SOLE | 200,700 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,060 | 123,859 | SH | SOLE | 123,859 | 0 | 0 | |||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 301 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 30 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,221 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 235 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 330 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | ||
| NETSUITE INC | COM | 64118Q107 | 2,368 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | |||
| NEWFIELD EXPL CO | COM | 651290108 | 35 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 979 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | |||
| NEWLINK GENETICS CORP | COM | 651511107 | 569 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
| NEWLINK GENETICS CORP | COM | 651511107 | 4,475 | 297,931 | SH | SOLE | 297,931 | 0 | 0 | |||
| NEWMONT MINING CORP | COM | 651639106 | 5,912 | 150,472 | SH | SOLE | 150,472 | 0 | 0 | |||
| NEWMONT MINING CORP | COM | 651639106 | 23 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 32 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 873 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | |||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 48 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 108 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 771 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 1,631 | 257,208 | SH | SOLE | 257,208 | 0 | 0 | |||
| NOBLE ENERGY INC | COM | 655044105 | 460 | 190,100 | SH | Call | SOLE | 190,100 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1,199 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 101 | 2,000,900 | SH | Put | SOLE | 2,000,900 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 285 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 113 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 204 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | |||
| NOVAVAX INC | COM | 670002104 | 67 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002104 | 7 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 13 | 277,400 | SH | Call | SOLE | 277,400 | 0 | 0 | ||
| NRG YIELD INC | CL C | 62942X405 | 152 | 243,200 | SH | Call | SOLE | 243,200 | 0 | 0 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 965 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 201 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 42 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 1,207 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 37 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 973 | 403,500 | SH | Call | SOLE | 403,500 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 1,225 | 106,770 | SH | SOLE | 106,770 | 0 | 0 | |||
| OASIS PETE INC NEW | COM | 674215108 | 41 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 146 | 370,200 | SH | Call | SOLE | 370,200 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 491 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | |||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 14 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 5 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 605 | 178,200 | SH | Put | SOLE | 178,200 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 4,404 | 3,007,500 | SH | Call | SOLE | 3,007,500 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 65 | 513,700 | SH | Put | SOLE | 513,700 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 368 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 20 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | ||
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 14 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 6 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,670 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | |||
| OPHTHOTECH CORP | COM | 683745103 | 127 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 666 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 20 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 31 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 20 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 14 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 1,816 | 126,747 | SH | SOLE | 126,747 | 0 | 0 | |||
| PANDORA MEDIA INC | COM | 698354107 | 445 | 1,788,900 | SH | Call | SOLE | 1,788,900 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 7 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 1,181 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | |||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 872 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 5 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 80,000 | 1,952,657 | SH | SOLE | 1,952,657 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,285 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | |||
| PDC ENERGY INC | COM | 69327R101 | 828 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | |||
| PDL BIOPHARMA INC | COM | 69329Y104 | 5 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 402 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | |||
| PENNEY J C INC | COM | 708160106 | 365 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | |||
| PENNEY J C INC | COM | 708160106 | 112 | 479,500 | SH | Put | SOLE | 479,500 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 9 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 114 | 202,000 | SH | Put | SOLE | 202,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 9 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 189 | 535,700 | SH | Put | SOLE | 535,700 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,498 | 132,805 | SH | SOLE | 132,805 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 108 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,320 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 24 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 22 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 810 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 42 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 99 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,797 | 89,046 | SH | SOLE | 89,046 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 9 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 77 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 54 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 10 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | ||
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 221 | 1,765,000 | SH | Put | SOLE | 1,765,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 316 | 1,375,000 | SH | Call | SOLE | 1,375,000 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 2 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 27 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 902,941 | 10,060,624 | SH | SOLE | 10,060,624 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 295,272 | 9,883,900 | SH | Put | SOLE | 9,883,900 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 8 | 297,000 | SH | Call | SOLE | 297,000 | 0 | 0 | ||
| PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 1,460 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 450 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
| PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 2,116 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 14 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 22 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 585 | 86,540 | SH | Put | SOLE | 86,540 | 0 | 0 | ||
| PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 43 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | ||
| PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 14 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,287 | 175,900 | SH | Put | SOLE | 175,900 | 0 | 0 | ||
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 173 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 42 | 419,100 | SH | Put | SOLE | 419,100 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 6 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 25 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 3 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 34 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 1,266 | 64,818 | SH | SOLE | 64,818 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 23 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 204 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 29 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,429 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 18 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 1,865 | 297,501 | SH | SOLE | 297,501 | 0 | 0 | |||
| RACKSPACE HOSTING INC | COM | 750086100 | 535 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | |||
| RADIUS HEALTH INC | COM NEW | 750469207 | 457 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 445 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 269 | 113,100 | SH | Call | SOLE | 113,100 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 13 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 5 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 40 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 4 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 150 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 307 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
| REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 278 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,720 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | |||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 25 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,231 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 32 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 4,947 | 104,919 | SH | SOLE | 104,919 | 0 | 0 | |||
| REYNOLDS AMERICAN INC | COM | 761713106 | 10 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 431 | 155,300 | SH | Put | SOLE | 155,300 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 1,191 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | |||
| RICE ENERGY INC | COM | 762760106 | 14 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,129 | 307,566 | SH | SOLE | 307,566 | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 595 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 30 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 45 | 2,785,700 | SH | Call | SOLE | 2,785,700 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 631 | 6,892,400 | SH | Put | SOLE | 6,892,400 | 0 | 0 | ||
| ROCKWELL MED INC | COM | 774374102 | 64 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 9 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,074 | 165,300 | SH | Call | SOLE | 165,300 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,235 | 80,166 | SH | SOLE | 80,166 | 0 | 0 | |||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 490 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 887 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
| RSP PERMIAN INC | COM | 74978Q105 | 1,116 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | |||
| RSP PERMIAN INC | COM | 74978Q105 | 9 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 7 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 497 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | |||
| SANGAMO BIOSCIENCES INC | COM | 800677106 | 12 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,371 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 226 | 203,600 | SH | Put | SOLE | 203,600 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 2,044 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
| SCHEIN HENRY INC | COM | 806407102 | 203 | 104,400 | SH | Call | SOLE | 104,400 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 370 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,585 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 19 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 283 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | ||
| SCHULMAN A INC | COM | 808194104 | 66 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 80 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,065 | 5,801,700 | SH | Call | SOLE | 5,801,700 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 328 | 138,320 | SH | SOLE | 138,320 | 0 | 0 | |||
| SEADRILL LIMITED | SHS | G7945E105 | 211 | 428,700 | SH | Call | SOLE | 428,700 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 809 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 121 | 113,400 | SH | Put | SOLE | 113,400 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 13 | 1,116,800 | SH | Call | SOLE | 1,116,800 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 746 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 1,001,400 | SH | Call | SOLE | 1,001,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 362 | 587,200 | SH | Put | SOLE | 587,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 749 | 1,028,900 | SH | Call | SOLE | 1,028,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34 | 494,100 | SH | Put | SOLE | 494,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,125 | 395,700 | SH | Call | SOLE | 395,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 299 | 1,388,000 | SH | Put | SOLE | 1,388,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 23 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,812 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 27 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 143 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 987 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 61 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 37 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 11 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 823 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 14 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 32 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,063 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 118 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 348 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 1,087 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | |||
| SOLARCITY CORP | COM | 83416T100 | 16 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 55 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,349 | 97,480 | SH | SOLE | 97,480 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 70 | 123,800 | SH | Call | SOLE | 123,800 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 91 | 1,065,500 | SH | Call | SOLE | 1,065,500 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,210 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | |||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,607 | 384,828 | SH | SOLE | 384,828 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,550 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,082 | 491,000 | SH | Call | SOLE | 491,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,066 | 1,588,900 | SH | Put | SOLE | 1,588,900 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,833 | 450,400 | SH | Put | SOLE | 450,400 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,805 | 743,400 | SH | Call | SOLE | 743,400 | 0 | 0 | ||
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 324 | 390,300 | SH | Put | SOLE | 390,300 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 152 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,788 | 2,900,700 | SH | Call | SOLE | 2,900,700 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 830 | 200,300 | SH | Call | SOLE | 200,300 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 222 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,659 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,007 | 748,000 | SH | Call | SOLE | 748,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,774 | 2,154,100 | SH | Put | SOLE | 2,154,100 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 254 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 270 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 473 | 958,700 | SH | Put | SOLE | 958,700 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,542 | 1,101,500 | SH | Call | SOLE | 1,101,500 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 414 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 776 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 467 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 12 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 56 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 38 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 635 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 13 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 30 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 196 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | ||
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 357 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | |||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 371 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | |||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 28 | 216,700 | SH | Call | SOLE | 216,700 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 305 | 580,000 | SH | Put | SOLE | 580,000 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,139 | 93,222 | SH | SOLE | 93,222 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 45 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 729 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | |||
| SUNOCO LP | COM U REP LP | 86765K109 | 4 | 984,400 | SH | Call | SOLE | 984,400 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 935 | 52,209 | SH | SOLE | 52,209 | 0 | 0 | |||
| SYMANTEC CORP | COM | 871503108 | 3 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 209 | 597,200 | SH | Put | SOLE | 597,200 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 203 | 268,200 | SH | Call | SOLE | 268,200 | 0 | 0 | ||
| SYNERGY RES CORP | COM | 87164P103 | 992 | 143,192 | SH | SOLE | 143,192 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 9 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,322 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | |||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 70 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 506 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 7 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 129 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 164 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 13 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 872 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 303 | 167,400 | SH | Put | SOLE | 167,400 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 307 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 1,371 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,366 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 98 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 1,483 | 106,625 | SH | SOLE | 106,625 | 0 | 0 | |||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 482 | 195,500 | SH | Put | SOLE | 195,500 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 1,545 | 264,600 | SH | Call | SOLE | 264,600 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 7,897 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 1,516 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 174 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 616 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 99 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 21 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 4 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 442 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 181 | 163,500 | SH | Call | SOLE | 163,500 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 406 | 259,500 | SH | Call | SOLE | 259,500 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 80 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 843 | 1,427,300 | SH | Call | SOLE | 1,427,300 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 914 | 909,400 | SH | Put | SOLE | 909,400 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 713 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 44 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | ||
| TRONC INC | COM | 89703P107 | 422 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| TRONOX LTD | SHS CL A | Q9235V101 | 227 | 193,100 | SH | Call | SOLE | 193,100 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 68 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,550 | 1,004,100 | SH | Put | SOLE | 1,004,100 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 7,054 | 306,011 | SH | SOLE | 306,011 | 0 | 0 | |||
| TWITTER INC | COM | 90184L102 | 1,122 | 1,538,800 | SH | Call | SOLE | 1,538,800 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 47 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 776 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | |||
| U S CONCRETE INC | COM NEW | 90333L201 | 238 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 218 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 630 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 68 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 57 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 2,438 | 260,400 | SH | Put | SOLE | 260,400 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 19 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 55 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 14 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 21 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 60 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,294 | 220,600 | SH | Put | SOLE | 220,600 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 60 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 12 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,115 | 826,600 | SH | Put | SOLE | 826,600 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 578 | 1,352,500 | SH | Call | SOLE | 1,352,500 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 59 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 999 | 1,300,100 | SH | Put | SOLE | 1,300,100 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 11 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 24 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 17 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 14 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 4,059 | 737,992 | SH | SOLE | 737,992 | 0 | 0 | |||
| VALE S A | ADR | 91912E105 | 298 | 1,008,500 | SH | Call | SOLE | 1,008,500 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 11,223 | 3,622,200 | SH | Put | SOLE | 3,622,200 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 99,154 | 2,771,600 | SH | Put | SOLE | 2,771,600 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 38,781 | 1,579,688 | SH | SOLE | 1,579,688 | 0 | 0 | |||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 552 | 3,751,700 | SH | Call | SOLE | 3,751,700 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,251 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | |||
| VALSPAR CORP | COM | 920355104 | 41 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,588 | 2,618,600 | SH | Call | SOLE | 2,618,600 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 703 | 737,900 | SH | Put | SOLE | 737,900 | 0 | 0 | ||
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,589 | 404,539 | SH | SOLE | 404,539 | 0 | 0 | |||
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,965 | 2,098,500 | SH | Put | SOLE | 2,098,500 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,841 | 1,696,200 | SH | Put | SOLE | 1,696,200 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,926 | 65,785 | SH | SOLE | 65,785 | 0 | 0 | |||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 205 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,907 | 1,312,400 | SH | Put | SOLE | 1,312,400 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 43,360 | 979,010 | SH | SOLE | 979,010 | 0 | 0 | |||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,483 | 562,200 | SH | Call | SOLE | 562,200 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 385 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | |||
| VECTRUS INC | COM | 92242T101 | 394 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 900 | 1,285,000 | SH | Call | SOLE | 1,285,000 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 473 | 208,700 | SH | Put | SOLE | 208,700 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 77 | 1,025,000 | SH | Call | SOLE | 1,025,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171 | 668,500 | SH | Put | SOLE | 668,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,618 | 223,511 | SH | SOLE | 223,511 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 2,483 | 665,500 | SH | Call | SOLE | 665,500 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 2,078 | 737,700 | SH | Put | SOLE | 737,700 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 63 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,298 | 88,477 | SH | SOLE | 88,477 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 348 | 199,500 | SH | Call | SOLE | 199,500 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 22 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 152 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 121 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 1,520 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | |||
| WAL-MART STORES INC | COM | 931142103 | 13 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,497 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | |||
| WATERSTONE FINL INC MD | COM | 94188P101 | 156 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 573 | 102,017 | SH | SOLE | 102,017 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 166 | 206,500 | SH | Call | SOLE | 206,500 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 182 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 67 | 151,400 | SH | Call | SOLE | 151,400 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 77 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 62 | 120,400 | SH | Call | SOLE | 120,400 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 751 | 569,746 | SH | Put | SOLE | 569,746 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,468 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 31 | 35,496 | SH | Call | SOLE | 35,496 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 10 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 1,360 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | |||
| WESTERN REFNG INC | COM | 959319104 | 21 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
| WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,186 | 51,163 | SH | SOLE | 51,163 | 0 | 0 | |||
| WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 95 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 189 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 3 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 50 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 3,097 | 158,700 | SH | Put | SOLE | 158,700 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 3,310 | 378,730 | SH | SOLE | 378,730 | 0 | 0 | |||
| WHOLE FOODS MKT INC | COM | 966837106 | 23 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 1,953 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | |||
| WILLIAMS COS INC DEL | COM | 969457100 | 1,575 | 413,900 | SH | Call | SOLE | 413,900 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 480 | 808,600 | SH | Put | SOLE | 808,600 | 0 | 0 | ||
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,161 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 18 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,436 | 251,428 | SH | SOLE | 251,428 | 0 | 0 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,555 | 800,100 | SH | Call | SOLE | 800,100 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,233 | 2,532,000 | SH | Put | SOLE | 2,532,000 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 38,693 | 901,735 | SH | SOLE | 901,735 | 0 | 0 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 144 | 460,100 | SH | Call | SOLE | 460,100 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,112 | 1,441,700 | SH | Put | SOLE | 1,441,700 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 260 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 470 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | |||
| WPX ENERGY INC | COM | 98212B103 | 356 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 44 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 51 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 2,490 | 279,800 | SH | Call | SOLE | 279,800 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 8,797 | 239,897 | SH | SOLE | 239,897 | 0 | 0 | |||
| YAHOO INC | COM | 984332106 | 513 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | |||
| YAHOO INC | COM | 984332106 | 45 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 9 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 17 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 96 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 40 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 86 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 58 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 961 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | |||
| YY INC | ADS REPCOM CLA | 98426T106 | 149 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 43 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 99 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 5 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 20 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||