3-D SYS CORP DEL Common stock 88554D205 478 8000 SH OTR 1 0 8000 0 3-D SYS CORP DEL Option 88554D955 1494 25000 SH Put OTR 1 0 0 0 3-D SYS CORP DEL Option 88554D905 431 7200 SH Call OTR 1 0 0 0 ABERCROMBIE & FITCH CO Option 002896957 303 7000 SH Put OTR 1 0 0 0 ABERCROMBIE & FITCH CO Option 002896907 564 13000 SH Call OTR 1 0 0 0 ALCOA INC Common stock 013817101 338 22700 SH OTR 1 0 22700 0 ALCOA INC Option 013817951 453 30400 SH Put OTR 1 0 0 0 ALCOA INC Option 013817901 1075 72200 SH Call OTR 1 0 0 0 ALPHA NATURAL RESOURCES INC Common stock 02076X102 49 13100 SH OTR 1 0 13100 0 AMAZON COM INC Common stock 023135106 5001 15398 SH OTR 1 0 15398 0 AMAZON COM INC Option 023135956 14257 43900 SH Put OTR 1 0 0 0 AMAZON COM INC Option 023135906 10297 31700 SH Call OTR 1 0 0 0 AMC NETWORKS INC Common stock 00164V103 615 10000 SH OTR 1 0 10000 0 AMERICAN AIRLS GROUP INC Option 02376R902 427 10000 SH Call OTR 1 0 0 0 AMERICAN EXPRESS CO Option 025816959 235 2500 SH Put OTR 1 0 0 0 AMERICAN INTL GROUP INC Option 026874954 522 9600 SH Put OTR 1 0 0 0 AMERICAN INTL GROUP INC Option 026874904 462 8500 SH Call OTR 1 0 0 0 AMGEN INC Common stock 031162100 249 2100 SH OTR 1 0 2100 0 ANADARKO PETE CORP Common stock 032511107 2934 26802 SH OTR 1 0 26802 0 APACHE CORP Option 037411905 369 3700 SH Call OTR 1 0 0 0 APPLE INC Common stock 037833100 44 476 SH SOLE 476 0 0 APPLE INC Common stock 037833100 98117 1055820 SH OTR 1 0 1055820 0 APPLE INC Option 037833950 309344 3328800 SH Put OTR 1 0 0 0 APPLE INC Option 037833900 2551 27600 SH Call SOLE 0 0 0 APPLE INC Option 037833900 235532 2534500 SH Call OTR 1 0 0 0 ASTRAZENECA PLC Common stock 046353108 972 13087 SH OTR 1 0 13087 0 ASTRAZENECA PLC Option 046353958 839 11300 SH Put OTR 1 0 0 0 ASTRAZENECA PLC Option 046353908 2882 38800 SH Call OTR 1 0 0 0 BAIDU INC Common stock 056752108 49 260 SH SOLE 260 0 0 BAIDU INC Common stock 056752108 280 1500 SH OTR 1 0 1500 0 BAIDU INC Option 056752958 2595 13900 SH Put OTR 1 0 0 0 BAIDU INC Option 056752908 5992 32100 SH Call OTR 1 0 0 0 BANK OF AMERICA CORPORATION Common stock 060505104 214 13928 SH OTR 1 0 13928 0 BANK OF AMERICA CORPORATION Option 060505954 153 10000 SH Put OTR 1 0 0 0 BANK OF AMERICA CORPORATION Option 060505904 696 45400 SH Call OTR 1 0 0 0 BARCLAYS BK PLC Common stock 06742E711 10498 367073 SH OTR 1 0 367073 0 BARCLAYS BK PLC Option 06742E951 26026 910000 SH Put SOLE 0 0 0 BARCLAYS BK PLC Option 06742E951 295130 10319600 SH Put OTR 1 0 0 0 BARCLAYS BK PLC Option 06742E901 4276 149500 SH Call SOLE 0 0 0 BARCLAYS BK PLC Option 06742E901 113032 3952300 SH Call OTR 1 0 0 0 BARNES & NOBLE INC Common stock 067774109 451 19800 SH OTR 1 0 19800 0 BARRICK GOLD CORP Common stock 067901108 1254 68500 SH OTR 1 0 68500 0 BARRICK GOLD CORP Option 067901958 1417 77500 SH Put OTR 1 0 0 0 BARRICK GOLD CORP Option 067901908 2118 115800 SH Call OTR 1 0 0 0 BEST BUY INC Common stock 086516101 376 12111 SH OTR 1 0 12111 0 BLACKBERRY LTD Common stock 09228F103 1037 101300 SH SOLE 101300 0 0 BLACKBERRY LTD Common stock 09228F103 1227 119852 SH OTR 1 0 119852 0 BLACKBERRY LTD Option 09228F953 3733 364700 SH Put OTR 1 0 0 0 BLACKBERRY LTD Option 09228F903 32 3100 SH Call SOLE 0 0 0 BLACKBERRY LTD Option 09228F903 4578 447100 SH Call OTR 1 0 0 0 BLACKROCK REAL ASSET EQUITY Common stock 09254B109 526 56000 SH SOLE 56000 0 0 BP PLC Common stock 055622104 870 16500 SH OTR 1 0 16500 0 BP PLC Option 055622904 353 6700 SH Call OTR 1 0 0 0 CATERPILLAR INC DEL Common stock 149123101 1213 11165 SH OTR 1 0 11165 0 CATERPILLAR INC DEL Option 149123951 1175 10800 SH Put OTR 1 0 0 0 CBS CORP NEW Common Stock 124857202 27977 450220 SH OTR 1 0 450220 0 CBS CORP NEW Option 124857952 23435 377100 SH Put OTR 1 0 0 0 CBS CORP NEW Option 124857902 112164 1805000 SH Call SOLE 0 0 0 CBS CORP NEW Option 124857902 5151 82900 SH Call OTR 1 0 0 0 CBS OUTDOOR AMERS INC Option 14987J906 5572 205000 SH Call OTR 1 0 0 0 CELGENE CORP Option 151020954 532 6200 SH Put OTR 1 0 0 0 CELGENE CORP Option 151020904 704 8200 SH Call OTR 1 0 0 0 CHENIERE ENERGY INC Common stock 16411R208 502 7000 SH OTR 1 0 7000 0 CHENIERE ENERGY INC Option 16411R958 359 5000 SH Put OTR 1 0 0 0 CHESAPEAKE ENERGY CORP Common stock 165167107 44 1431 SH SOLE 1431 0 0 CHESAPEAKE ENERGY CORP Common stock 165167107 2315 74480 SH OTR 1 0 74480 0 CHESAPEAKE ENERGY CORP Option 165167907 14951 481000 SH Call OTR 1 0 0 0 CHIPOTLE MEXICAN GRILL INC Common stock 169656105 2963 5000 SH OTR 1 0 5000 0 CHIPOTLE MEXICAN GRILL INC Option 169656955 4741 8000 SH Put OTR 1 0 0 0 CHIPOTLE MEXICAN GRILL INC Option 169656905 6223 10500 SH Call OTR 1 0 0 0 CISCO SYS INC Common stock 17275R102 983 39557 SH OTR 1 0 39557 0 CISCO SYS INC Option 17275R952 1262 50800 SH Put OTR 1 0 0 0 CISCO SYS INC Option 17275R902 821 33100 SH Call OTR 1 0 0 0 CITIGROUP INC Common stock 172967424 824 17488 SH OTR 1 0 17488 0 CLEARBRIDGE AMERN ENERG MLP Common stock 184691103 520 28000 SH SOLE 28000 0 0 CLEARBRIDGE ENERGY MLP TR FD Common stock 18469Q108 718 30000 SH SOLE 30000 0 0 COACH INC Common stock 189754104 4658 136249 SH OTR 1 0 136249 0 COACH INC Option 189754954 933 27300 SH Put OTR 1 0 0 0 COHEN & STEERS QUALITY RLTY Common stock 19247L106 259 23000 SH SOLE 23000 0 0 COLGATE PALMOLIVE CO Option 194162903 2013 30000 SH Call OTR 1 0 0 0 COMCAST CORP NEW Common stock 20030N101 2281 42500 SH OTR 1 0 42500 0 COMCAST CORP NEW Option 20030N901 231 4300 SH Call OTR 1 0 0 0 CONSOLIDATED EDISON INC Common stock 209115104 1732 30000 SH OTR 1 0 30000 0 CONSOLIDATED EDISON INC Option 209115954 20322 352000 SH Put OTR 1 0 0 0 CONSOLIDATED EDISON INC Option 209115904 12701 220000 SH Call OTR 1 0 0 0 COVANTA HLDG CORP Option 22282E952 2014 100000 SH Put OTR 1 0 0 0 COVANTA HLDG CORP Option 22282E902 2014 100000 SH Call OTR 1 0 0 0 CREE INC Option 225447951 280 5600 SH Put OTR 1 0 0 0 DELTA AIR LINES INC DEL Option 247361952 270 7000 SH Put OTR 1 0 0 0 DELTA AIR LINES INC DEL Option 247361902 718 18600 SH Call OTR 1 0 0 0 DEVON ENERGY CORP NEW Option 25179M903 229 2900 SH Call OTR 1 0 0 0 DICKS SPORTING GOODS INC Common stock 253393102 466 10000 SH OTR 1 0 10000 0 DIRECTV Option 25490A909 3825 45000 SH Call OTR 1 0 0 0 DISNEY WALT CO Option 254687956 720 8500 SH Put OTR 1 0 0 0 DOLLAR GEN CORP NEW Option 256677905 804 13900 SH Call OTR 1 0 0 0 DREYFUS MUN BD INFRSTRCTR FD Common stock 26203D101 545 46000 SH SOLE 46000 0 0 EATON VANCE MUN INCOME TERM Common stock 27829U105 244 14500 SH SOLE 14500 0 0 EBAY INC Common stock 278642103 39 774 SH SOLE 774 0 0 EBAY INC Common stock 278642103 1557 31100 SH OTR 1 0 31100 0 EBAY INC Option 278642953 2118 42300 SH Put OTR 1 0 0 0 EBAY INC Option 278642903 2433 48600 SH Call OTR 1 0 0 0 EOG RES INC Common stock 26875P101 272 2326 SH OTR 1 0 2326 0 EXXON MOBIL CORP Common stock 30231G102 786 7806 SH OTR 1 0 7806 0 EXXON MOBIL CORP Option 30231G902 262 2600 SH Call OTR 1 0 0 0 FACEBOOK INC Common stock 30303M102 7504 111511 SH OTR 1 0 111511 0 FACEBOOK INC Option 30303M952 114016 1694300 SH Put OTR 1 0 0 0 FACEBOOK INC Option 30303M902 130686 1942000 SH Call OTR 1 0 0 0 FAIRCHILD SEMICONDUCTOR INTL Option 303726903 2223 142500 SH Call OTR 1 0 0 0 FIRST SOLAR INC Common stock 336433107 489 6878 SH OTR 1 0 6878 0 FIRST SOLAR INC Option 336433957 213 3000 SH Put OTR 1 0 0 0 FIRST SOLAR INC Option 336433907 299 4200 SH Call OTR 1 0 0 0 FORD MTR CO DEL Common stock 345370860 271 15700 SH OTR 1 0 15700 0 FORD MTR CO DEL Option 345370950 173 10000 SH Put OTR 1 0 0 0 FREEPORT-MCMORAN COPPER & GO Common stock 35671D857 277 7600 SH OTR 1 0 7600 0 FREEPORT-MCMORAN COPPER & GO Option 35671D907 264 7200 SH Call OTR 1 0 0 0 FUSION-IO INC Common stock 36112J107 149 13200 SH OTR 1 0 13200 0 GENERAL ELECTRIC CO Common stock 369604103 1064 40500 SH OTR 1 0 40500 0 GENERAL ELECTRIC CO Option 369604953 326 12400 SH Put OTR 1 0 0 0 GENERAL ELECTRIC CO Option 369604903 710 27000 SH Call OTR 1 0 0 0 GENERAL MTRS CO Common stock 37045V100 2406 66293 SH OTR 1 0 66293 0 GENERAL MTRS CO Option 37045V950 1851 51000 SH Put OTR 1 0 0 0 GENERAL MTRS CO Option 37045V900 2105 58000 SH Call OTR 1 0 0 0 GILEAD SCIENCES INC Common stock 375558103 730 8800 SH OTR 1 0 8800 0 GILEAD SCIENCES INC Option 375558953 995 12000 SH Put OTR 1 0 0 0 GILEAD SCIENCES INC Option 375558903 1842 22200 SH Call OTR 1 0 0 0 GOLDMAN SACHS GROUP INC Option 38141G954 582 3500 SH Put OTR 1 0 0 0 GOLDMAN SACHS GROUP INC Option 38141G904 766 4600 SH Call OTR 1 0 0 0 GOOGLE INC Common stock 38259P706 9266 16107 SH OTR 1 0 16107 0 GOOGLE INC Common stock 38259P508 4949 8464 SH OTR 1 0 8464 0 GOOGLE INC Option 38259P958 877 1500 SH Put OTR 1 0 0 0 GOOGLE INC Option 38259P956 4093 7000 SH Put OTR 1 0 0 0 GOOGLE INC Option 38259P906 292 500 SH Call OTR 1 0 0 0 GOOGLE INC Option 38259P908 1812 3100 SH Call OTR 1 0 0 0 GROUPON INC Common stock 399473107 42 6320 SH SOLE 6320 0 0 GROUPON INC Common stock 399473107 77 11700 SH OTR 1 0 11700 0 GROUPON INC Option 399473957 122 18500 SH Put OTR 1 0 0 0 GROUPON INC Option 399473907 80 12100 SH Call OTR 1 0 0 0 GULF COAST ULTRA DEEP RTY TR Common stock 40222T104 65 22321 SH OTR 1 0 22321 0 GULF COAST ULTRA DEEP RTY TR Option 40222T954 90 31000 SH Put OTR 1 0 0 0 HALLIBURTON CO Common stock 406216101 582 8200 SH OTR 1 0 8200 0 HALLIBURTON CO Option 406216901 866 12200 SH Call OTR 1 0 0 0 HANCOCK JOHN FINL OPPTYS FD Common stock 409735206 488 21100 SH SOLE 21100 0 0 HERBALIFE LTD Option G4412G951 725 11300 SH Put OTR 1 0 0 0 HERBALIFE LTD Option G4412G901 15216 236700 SH Call OTR 1 0 0 0 HERTZ GLOBAL HOLDINGS INC Common stock 42805T105 1294 46179 SH OTR 1 0 46179 0 HERTZ GLOBAL HOLDINGS INC Option 42805T955 2413 86100 SH Put OTR 1 0 0 0 HERTZ GLOBAL HOLDINGS INC Option 42805T905 854 30500 SH Call OTR 1 0 0 0 HESS CORP Option 42809H907 246 2500 SH Call OTR 1 0 0 0 HEWLETT PACKARD CO Common stock 428236103 1000 29700 SH OTR 1 0 29700 0 HEWLETT PACKARD CO Option 428236953 236 7000 SH Put OTR 1 0 0 0 HEWLETT PACKARD CO Option 428236903 377 11200 SH Call OTR 1 0 0 0 HITTITE MICROWAVE CORP Common stock 43365Y104 764 9800 SH OTR 1 0 9800 0 INTEL CORP Common stock 458140100 2392 77400 SH OTR 1 0 77400 0 INTEL CORP Option 458140950 690 22300 SH Put OTR 1 0 0 0 INTEL CORP Option 458140900 4953 160300 SH Call OTR 1 0 0 0 INTERNATIONAL BUSINESS MACHS Option 459200951 3537 19900 SH Put OTR 1 0 0 0 INTERNATIONAL BUSINESS MACHS Option 459200901 5296 29800 SH Call OTR 1 0 0 0 INTERNATIONAL GAME TECHNOLOG Common stock 459902102 207 13000 SH OTR 1 0 13000 0 INTERPUBLIC GROUP COS INC Common stock 460690100 295 15100 SH OTR 1 0 15100 0 ISHARES INC Option 464286958 2397 200300 SH Put OTR 1 0 0 0 ISHARES INC Option 464286908 6538 546200 SH Call OTR 1 0 0 0 ISHARES SILVER TRUST Common stock 46428Q109 231 11400 SH OTR 1 0 11400 0 ISHARES SILVER TRUST Option 46428Q959 2673 131900 SH Put OTR 1 0 0 0 ISHARES SILVER TRUST Option 46428Q909 3466 171000 SH Call OTR 1 0 0 0 ISHARES TR Common stock 464287432 587 5173 SH OTR 1 0 5173 0 ISHARES TR Option 464287952 2303 20300 SH Put OTR 1 0 0 0 ISHARES TR Option 464287902 873 7700 SH Call OTR 1 0 0 0 JETBLUE AIRWAYS CORP Common stock 477143101 227 20900 SH OTR 1 0 20900 0 JETBLUE AIRWAYS CORP Option 477143951 326 30000 SH Put OTR 1 0 0 0 JETBLUE AIRWAYS CORP Option 477143901 239 22000 SH Call OTR 1 0 0 0 JPMORGAN CHASE & CO Option 46625H900 310 5500 SH Call OTR 1 0 0 0 JUNIPER NETWORKS INC Common stock 48203R104 226 9200 SH OTR 1 0 9200 0 KAYNE ANDERSON ENRGY TTL RT Common stock 48660P104 243 7500 SH SOLE 7500 0 0 KB HOME Option 48666K909 260 13000 SH Call OTR 1 0 0 0 KEURIG GREEN MTN INC Common stock 49271M100 4150 33300 SH OTR 1 0 33300 0 KEURIG GREEN MTN INC Option 49271M950 2056 16500 SH Put OTR 1 0 0 0 KEURIG GREEN MTN INC Option 49271M900 1882 15100 SH Call OTR 1 0 0 0 LAMAR ADVERTISING CO Common stock 512815101 636 12000 SH OTR 1 0 12000 0 LAS VEGAS SANDS CORP Common stock 517834107 3640 47760 SH OTR 1 0 47760 0 LAS VEGAS SANDS CORP Option 517834957 7164 94000 SH Put OTR 1 0 0 0 LAS VEGAS SANDS CORP Option 517834907 1799 23600 SH Call OTR 1 0 0 0 LIBERTY INTERACTIVE CORP Common stock 53071M880 440 15000 SH OTR 1 0 15000 0 LIBERTY MEDIA CORP DELAWARE Common stock 531229102 547 4000 SH OTR 1 0 4000 0 LILLY ELI & CO Common stock 532457108 274 4400 SH OTR 1 0 4400 0 LINKEDIN CORP Option 53578A958 875 5100 SH Put OTR 1 0 0 0 LINKEDIN CORP Option 53578A908 497 2900 SH Call OTR 1 0 0 0 LIVE NATION ENTERTAINMENT IN Common stock 538034109 370 15000 SH OTR 1 0 15000 0 MADDEN STEVEN LTD Common stock 556269108 206 6000 SH OTR 1 0 6000 0 MARKET VECTORS ETF TR Common stock 57060U100 5994 226602 SH OTR 1 0 226602 0 MARKET VECTORS ETF TR Option 57060U950 13379 505800 SH Put OTR 1 0 0 0 MARKET VECTORS ETF TR Option 57060U900 31128 1176800 SH Call OTR 1 0 0 0 MARKET VECTORS ETF TR Common stock 57060U506 3485 132369 SH OTR 1 0 132369 0 MARKET VECTORS ETF TR Option 57060U956 3949 150000 SH Put OTR 1 0 0 0 MARKET VECTORS ETF TR Common stock 57061R544 805 19042 SH OTR 1 0 19042 0 MARKET VECTORS ETF TR Option 57061R954 8277 195800 SH Put OTR 1 0 0 0 MGM RESORTS INTERNATIONAL Option 552953951 1482 56500 SH Put OTR 1 0 0 0 MGM RESORTS INTERNATIONAL Option 552953901 3158 120600 SH Call OTR 1 0 0 0 MICHAEL KORS HLDGS LTD Common stock G60754101 39 438 SH SOLE 438 0 0 MICHAEL KORS HLDGS LTD Common stock G60754101 328 3700 SH OTR 1 0 3700 0 MICHAEL KORS HLDGS LTD Option G60754951 345 3900 SH Put OTR 1 0 0 0 MICRON TECHNOLOGY INC Common stock 595112103 0 1 SH SOLE 1 0 0 MICRON TECHNOLOGY INC Common stock 595112103 18430 559346 SH OTR 1 0 559346 0 MICRON TECHNOLOGY INC Option 595112953 34133 1035900 SH Put OTR 1 0 0 0 MICRON TECHNOLOGY INC Option 595112903 39410 1196100 SH Call OTR 1 0 0 0 MICROSOFT CORP Common stock 594918104 42 1013 SH SOLE 1013 0 0 MICROSOFT CORP Common stock 594918104 3301 79160 SH OTR 1 0 79160 0 MICROSOFT CORP Option 594918954 1889 45300 SH Put OTR 1 0 0 0 MICROSOFT CORP Option 594918904 8124 194800 SH Call OTR 1 0 0 0 MORGAN STANLEY Option 617446958 880 27500 SH Put OTR 1 0 0 0 MOSAIC CO NEW Option 61945C953 2538 51500 SH Put OTR 1 0 0 0 MOSAIC CO NEW Option 61945C903 542 11000 SH Call OTR 1 0 0 0 NETFLIX INC Common stock 64110L106 6009 13639 SH OTR 1 0 13639 0 NETFLIX INC Option 64110L956 6433 14600 SH Put OTR 1 0 0 0 NETFLIX INC Option 64110L906 4804 10900 SH Call OTR 1 0 0 0 NEUBERGER BERMAN MLP INCOME Common stock 64129H104 1010 50000 SH SOLE 50000 0 0 NEWMONT MINING CORP Option 651639906 329 13000 SH Call OTR 1 0 0 0 NIKE INC Common stock 654106103 295 3800 SH OTR 1 0 3800 0 NIKE INC Option 654106953 388 5000 SH Put SOLE 0 0 0 NIKE INC Option 654106953 473 6100 SH Put OTR 1 0 0 0 NIKE INC Option 654106903 388 5000 SH Call SOLE 0 0 0 NIKE INC Option 654106903 621 8000 SH Call OTR 1 0 0 0 NOKIA CORP Common stock 654902204 191 25200 SH OTR 1 0 25200 0 NQ MOBILE INC Common stock 64118U108 1742 283642 SH OTR 1 0 283642 0 NQ MOBILE INC Option 64118U958 625 101800 SH Put OTR 1 0 0 0 NQ MOBILE INC Option 64118U908 641 104500 SH Call OTR 1 0 0 0 NUVEEN ENERGY MLP TOTL RTRNF Common stock 67074U103 444 20000 SH SOLE 20000 0 0 NUVEEN FLOATING RATE INCOME Common stock 67072T108 145 12000 SH SOLE 12000 0 0 OCCIDENTAL PETE CORP DEL Common stock 674599105 1908 18591 SH OTR 1 0 18591 0 OCCIDENTAL PETE CORP DEL Option 674599905 554 5400 SH Call OTR 1 0 0 0 OCWEN FINL CORP Common stock 675746309 312 8400 SH OTR 1 0 8400 0 OMNICOM GROUP INC Common stock 681919106 356 5000 SH OTR 1 0 5000 0 ORACLE CORP Option 68389X955 454 11300 SH Put OTR 1 0 0 0 ORACLE CORP Option 68389X905 2705 67300 SH Call OTR 1 0 0 0 PANDORA MEDIA INC Common stock 698354107 923 31300 SH OTR 1 0 31300 0 PANDORA MEDIA INC Option 698354957 1224 41500 SH Put OTR 1 0 0 0 PEABODY ENERGY CORP Option 704549904 224 13900 SH Call OTR 1 0 0 0 PENNEY J C INC Common stock 708160106 547 60438 SH OTR 1 0 60438 0 PENNEY J C INC Option 708160956 14027 1549800 SH Put OTR 1 0 0 0 PENNEY J C INC Option 708160906 9017 996400 SH Call OTR 1 0 0 0 PETROLEO BRASILEIRO SA PETRO Option 71654V908 147 10000 SH Call OTR 1 0 0 0 PETSMART INC Common stock 716768106 209 3500 SH OTR 1 0 3500 0 PFIZER INC Option 717081903 10434 360900 SH Call OTR 1 0 0 0 PHILLIPS 66 Option 718546904 840 10500 SH Call OTR 1 0 0 0 PLUG POWER INC Common stock 72919P202 163 34900 SH OTR 1 0 34900 0 POTASH CORP SASK INC Option 73755L957 7217 190000 SH Put OTR 1 0 0 0 POTASH CORP SASK INC Option 73755L907 7993 210400 SH Call OTR 1 0 0 0 POWERSHARES QQQ TRUST Option 73935A954 6091 65300 SH Put OTR 1 0 0 0 POWERSHARES QQQ TRUST Option 73935A904 1586 17000 SH Call OTR 1 0 0 0 PROSHARES TR Common stock 74347B201 489 8054 SH OTR 1 0 8054 0 PROSHARES TR Option 74347B901 497 8200 SH Call OTR 1 0 0 0 PROSHARES TR II Option 74347W957 75762 841800 SH Put OTR 1 0 0 0 PROSHARES TR II Option 74347W956 132874 4991500 SH Put OTR 1 0 0 0 PROSHARES TR II Option 74347W907 42498 472200 SH Call OTR 1 0 0 0 PROSHARES TR II Option 74347W906 28808 1082200 SH Call OTR 1 0 0 0 PVH CORP Common stock 693656100 1166 10000 SH OTR 1 0 10000 0 QLIK TECHNOLOGIES INC Common stock 74733T105 1760 77828 SH OTR 1 0 77828 0 QLIK TECHNOLOGIES INC Option 74733T955 4297 190000 SH Put OTR 1 0 0 0 QUALCOMM INC Common stock 747525103 974 12300 SH OTR 1 0 12300 0 QUALCOMM INC Option 747525953 1885 23800 SH Put OTR 1 0 0 0 QUESTCOR PHARMACEUTICALS INC Common stock 74835Y101 268 2900 SH OTR 1 0 2900 0 QUESTCOR PHARMACEUTICALS INC Option 74835Y951 757 8200 SH Put OTR 1 0 0 0 RACKSPACE HOSTING INC Common stock 750086100 636 18898 SH OTR 1 0 18898 0 RADIOSHACK CORP Common stock 750438103 65 65400 SH OTR 1 0 65400 0 RADIOSHACK CORP Option 750438953 18 18100 SH Put OTR 1 0 0 0 RADIOSHACK CORP Option 750438903 595 599200 SH Call OTR 1 0 0 0 SALESFORCE COM INC Option 79466L952 435 7500 SH Put OTR 1 0 0 0 SANDISK CORP Option 80004C951 3998 38200 SH Put OTR 1 0 0 0 SANDISK CORP Option 80004C901 3768 36000 SH Call OTR 1 0 0 0 SCHLUMBERGER LTD Common stock 806857108 1132 9600 SH OTR 1 0 9600 0 SCHLUMBERGER LTD Option 806857958 283 2400 SH Put OTR 1 0 0 0 SEARS HLDGS CORP Option 812350956 1121 28000 SH Put OTR 1 0 0 0 SINA CORP Common stock G81477104 13514 271533 SH OTR 1 0 271533 0 SINA CORP Option G81477954 16747 336500 SH Put OTR 1 0 0 0 SINA CORP Option G81477904 5642 113300 SH Call OTR 1 0 0 0 SODASTREAM INTERNATIONAL LTD Common stock M9068E105 370 11023 SH OTR 1 0 11023 0 SOLARCITY CORP Common stock 83416T100 1108 15700 SH OTR 1 0 15700 0 SOLARCITY CORP Option 83416T950 2844 40300 SH Put OTR 1 0 0 0 SOLARCITY CORP Option 83416T900 4638 65700 SH Call OTR 1 0 0 0 SPDR GOLD TRUST Option 78463V957 525 4100 SH Put OTR 1 0 0 0 SPDR GOLD TRUST Option 78463V907 1230 9600 SH Call OTR 1 0 0 0 SPDR S&P 500 ETF TR Common stock 78462F103 22560 115268 SH OTR 1 0 115268 0 SPDR S&P 500 ETF TR Option 78462F953 69831 356800 SH Put OTR 1 0 0 0 SPDR S&P 500 ETF TR Option 78462F903 17789 90900 SH Call OTR 1 0 0 0 SPLUNK INC Option 848637954 232 4200 SH Put OTR 1 0 0 0 SPLUNK INC Option 848637904 277 5000 SH Call OTR 1 0 0 0 STARBUCKS CORP Option 855244959 255 3300 SH Put OTR 1 0 0 0 STRATASYS LTD Option M85548951 227 2000 SH Put OTR 1 0 0 0 SUNEDISON INC Common stock 86732Y109 1695 75000 SH OTR 1 0 75000 0 TABLEAU SOFTWARE INC Common stock 87336U105 534 7489 SH OTR 1 0 7489 0 TESLA MTRS INC Common stock 88160R101 6344 26425 SH OTR 1 0 26425 0 TESLA MTRS INC Option 88160R951 28977 120700 SH Put OTR 1 0 0 0 TESLA MTRS INC Option 88160R901 194916 811900 SH Call OTR 1 0 0 0 THE ADT CORPORATION Option 00101J906 686 20000 SH Call OTR 1 0 0 0 TORTOISE ENERGY INDEPENDENC Common stock 89148K101 253 9000 SH SOLE 9000 0 0 TRI POINTE HOMES INC Option 87265H959 1226 78000 SH Put OTR 1 0 0 0 TRI POINTE HOMES INC Option 87265H909 314 20000 SH Call OTR 1 0 0 0 TRIPADVISOR INC Option 896945951 1097 10100 SH Put OTR 1 0 0 0 TRIPADVISOR INC Option 896945901 2532 23300 SH Call OTR 1 0 0 0 TWITTER INC Common stock 90184L102 3638 88808 SH OTR 1 0 88808 0 TWITTER INC Option 90184L952 7929 193600 SH Put OTR 1 0 0 0 TWITTER INC Option 90184L902 14374 350900 SH Call OTR 1 0 0 0 UNITED CONTL HLDGS INC Common stock 910047109 6486 157914 SH OTR 1 0 157914 0 UNITED CONTL HLDGS INC Option 910047959 6433 156600 SH Put OTR 1 0 0 0 UNITED CONTL HLDGS INC Option 910047909 4674 113800 SH Call OTR 1 0 0 0 UNITED PARCEL SERVICE INC Common stock 911312106 287 2800 SH OTR 1 0 2800 0 UNITED STATES OIL FUND LP Common stock 91232N108 432 11100 SH OTR 1 0 11100 0 UNITED STATES OIL FUND LP Option 91232N958 855 22000 SH Put OTR 1 0 0 0 UNITED STATES OIL FUND LP Option 91232N908 447 11500 SH Call OTR 1 0 0 0 VALERO ENERGY CORP NEW Common stock 91913Y100 1404 28029 SH OTR 1 0 28029 0 VALERO ENERGY CORP NEW Option 91913Y950 561 11200 SH Put OTR 1 0 0 0 VALERO ENERGY CORP NEW Option 91913Y900 1111 22200 SH Call OTR 1 0 0 0 VIACOM INC NEW Common stock 92553P201 434 5000 SH OTR 1 0 5000 0 VISA INC Common stock 92826C839 716 3400 SH OTR 1 0 3400 0 VISA INC Option 92826C909 399 1900 SH Call OTR 1 0 0 0 VODAFONE GROUP PLC NEW Common stock 92857W308 301 9028 SH OTR 1 0 9028 0 VODAFONE GROUP PLC NEW Option 92857W958 248 7500 SH Put OTR 1 0 0 0 WALTER ENERGY INC Common stock 93317Q105 471 86500 SH OTR 1 0 86500 0 WEIBO CORP Common stock 948596101 834 40700 SH OTR 1 0 40700 0 WEYERHAEUSER CO Common Stock 962166104 27466 830032 SH OTR 1 0 830032 0 WEYERHAEUSER CO Option 962166954 23448 708600 SH Put OTR 1 0 0 0 WEYERHAEUSER CO Option 962166904 26472 800000 SH Call SOLE 0 0 0 WORLD WRESTLING ENTMT INC Common stock 98156Q108 397 33300 SH OTR 1 0 33300 0 WYNN RESORTS LTD Common stock 983134107 1428 6881 SH OTR 1 0 6881 0 WYNN RESORTS LTD Option 983134957 15879 76500 SH Put OTR 1 0 0 0 WYNN RESORTS LTD Option 983134907 4670 22500 SH Call OTR 1 0 0 0 YAHOO INC Common stock 984332106 20562 585322 SH OTR 1 0 585322 0 YAHOO INC Option 984332956 20775 591400 SH Put OTR 1 0 0 0 YAHOO INC Option 984332906 21202 603600 SH Call OTR 1 0 0 0 YELP INC Common stock 985817105 1549 20200 SH OTR 1 0 20200 0 YELP INC Option 985817955 3421 44600 SH Put OTR 1 0 0 0 YELP INC Option 985817905 2492 32500 SH Call OTR 1 0 0 0 YOUKU TUDOU INC Common stock 98742U100 236 9900 SH OTR 1 0 9900 0 ZULILY INC Option 989774904 201 4900 SH Call OTR 1 0 0 0 ZYNGA INC Common stock 98986T108 74 23200 SH OTR 1 0 23200 0 ZYNGA INC Option 98986T958 49 15500 SH Put OTR 1 0 0 0 ZYNGA INC Option 98986T908 510 160000 SH Call OTR 1 0 0 0