The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,850 11,100 SH   SOLE 11,100 0 0
ABBVIE INC COM 00287Y109 1,034 18,100 SH   SOLE 18,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 236 7,494 SH   SOLE 7,494 0 0
ACORDA THERAPEUTICS INC COM 00484M106 283 10,700 SH   SOLE 10,700 0 0
ACUITY BRANDS INC COM 00508Y102 742 3,400 SH   SOLE 3,400 0 0
ADEPTUS HEALTH INC CL A 006855100 233 4,200 SH   SOLE 4,200 0 0
ADOBE SYS INC COM 00724F101 96,815 1,032,148 SH   SOLE 1,032,148 0 0
ADURO BIOTECH INC COM 00739L101 313 24,400 SH   SOLE 24,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,046 717,820 SH   SOLE 717,820 0 0
AETNA INC NEW COM 00817Y108 360 3,200 SH   SOLE 3,200 0 0
AGCO CORP COM 001084102 214 4,300 SH   SOLE 4,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,218 30,000 SH   SOLE 30,000 0 0
AGL RES INC COM 001204106 228 3,500 SH   SOLE 3,500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 149 11,000 SH   SOLE 11,000 0 0
AIR PRODS & CHEMS INC COM 009158106 12,965 90,000 SH Call SOLE 90,000 0 0
AIR PRODS & CHEMS INC COM 009158106 100,836 700,000 SH Put SOLE 700,000 0 0
AK STL HLDG CORP COM 001547108 2,540 615,000 SH Call SOLE 615,000 0 0
AK STL HLDG CORP COM 001547108 2,832 685,725 SH   SOLE 685,725 0 0
AKORN INC COM 009728106 294 12,500 SH   SOLE 12,500 0 0
ALASKA AIR GROUP INC COM 011659109 886 10,800 SH   SOLE 10,800 0 0
ALBEMARLE CORP COM 012653101 7,672 120,000 SH Call SOLE 120,000 0 0
ALBEMARLE CORP COM 012653101 11,507 180,000 SH Put SOLE 180,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 877 6,300 SH   SOLE 6,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450 5,700 SH Call SOLE 5,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,229 15,547 SH   SOLE 15,547 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 219 8,100 SH   SOLE 8,100 0 0
ALLSTATE CORP COM 020002101 236 3,500 SH   SOLE 3,500 0 0
ALLY FINL INC COM 02005N100 1,962 104,800 SH   SOLE 104,800 0 0
ALPHABET INC CAP STK CL A 02079K305 36,238 47,500 SH Put SOLE 47,500 0 0
ALPHABET INC CAP STK CL A 02079K305 9,536 12,500 SH Call SOLE 12,500 0 0
ALPHABET INC CAP STK CL C 02079K107 208,586 280,000 SH Call SOLE 280,000 0 0
ALPHABET INC CAP STK CL C 02079K107 160,910 216,000 SH Put SOLE 216,000 0 0
AMAZON COM INC COM 023135106 831 1,400 SH   SOLE 1,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,808 800,000 SH Call SOLE 800,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,997 195,000 SH Put SOLE 195,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 438 26,300 SH   SOLE 26,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,599 48,080 SH   SOLE 48,080 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6,110 150,000 SH Put SOLE 150,000 0 0
AMETEK INC NEW COM 031100100 300 6,000 SH   SOLE 6,000 0 0
AMGEN INC COM 031162100 1,005 6,700 SH   SOLE 6,700 0 0
ANADARKO PETE CORP COM 032511107 10,306 221,300 SH Call SOLE 221,300 0 0
ANADARKO PETE CORP COM 032511107 11,205 240,600 SH Put SOLE 240,600 0 0
ANADARKO PETE CORP COM 032511107 9,233 198,265 SH   SOLE 198,265 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,425 104,100 SH Call SOLE 104,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37,673 302,208 SH   SOLE 302,208 0 0
ANTERO RES CORP COM 03674X106 1,865 75,000 SH Call SOLE 75,000 0 0
APOLLO ED GROUP INC CL A 037604105 210 25,600 SH   SOLE 25,600 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,703 125,165 SH   SOLE 125,165 0 0
APPLE INC COM 037833100 36,642 336,200 SH   SOLE 336,200 0 0
APPLE INC COM 037833100 71,682 657,700 SH Call SOLE 657,700 0 0
APPLE INC COM 037833100 38,692 355,000 SH Put SOLE 355,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 90 19,656 SH   SOLE 19,656 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,563 191,528 SH   SOLE 191,528 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,956 205,823 SH   SOLE 205,823 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,106 100,000 SH Call SOLE 100,000 0 0
ASSURED GUARANTY LTD COM G0585R106 277 10,965 SH   SOLE 10,965 0 0
ASTORIA FINL CORP COM 046265104 209 13,200 SH   SOLE 13,200 0 0
AT&T INC COM 00206R102 50,921 1,300,000 SH Put SOLE 1,300,000 0 0
ATMEL CORP COM 049513104 210 25,888 SH   SOLE 25,888 0 0
AUTODESK INC COM 052769106 3,499 60,000 SH Call SOLE 60,000 0 0
AUTODESK INC COM 052769106 24,269 416,200 SH   SOLE 416,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,469 16,377 SH   SOLE 16,377 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 100 SH Call SOLE 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,857 20,700 SH Put SOLE 20,700 0 0
AVANGRID INC COM 05351W103 614 15,300 SH   SOLE 15,300 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 3,581 326,754 SH   SOLE 326,754 0 0
AVERY DENNISON CORP COM 053611109 310 4,300 SH   SOLE 4,300 0 0
AVON PRODS INC COM 054303102 195 40,500 SH   SOLE 40,500 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,098 51,320 SH   SOLE 51,320 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 210 12,583 SH   SOLE 12,583 0 0
BAKER HUGHES INC COM 057224107 8,328 190,000 SH Put SOLE 190,000 0 0
BANK AMER CORP COM 060505104 11,706 865,832 SH   SOLE 865,832 0 0
BANK AMER CORP COM 060505104 36,603 2,707,300 SH Put SOLE 2,707,300 0 0
BANK AMER CORP COM 060505104 60,019 4,439,300 SH Call SOLE 4,439,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 394 10,700 SH   SOLE 10,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9,039 513,300 SH   SOLE 513,300 0 0
BARNES & NOBLE INC COM 067774109 356 28,784 SH   SOLE 28,784 0 0
BARRACUDA NETWORKS INC COM 068323104 234 15,200 SH   SOLE 15,200 0 0
BARRICK GOLD CORP COM 067901108 5,126 377,500 SH   SOLE 377,500 0 0
BARRICK GOLD CORP COM 067901108 4,753 350,000 SH Call SOLE 350,000 0 0
BAXALTA INC COM 07177M103 7,070 175,000 SH Put SOLE 175,000 0 0
BEST BUY INC COM 086516101 2,920 90,000 SH Put SOLE 90,000 0 0
BGC PARTNERS INC CL A 05541T101 143 15,808 SH   SOLE 15,808 0 0
BIG LOTS INC COM 089302103 249 5,500 SH   SOLE 5,500 0 0
BIOGEN INC COM 09062X103 833 3,200 SH   SOLE 3,200 0 0
BJS RESTAURANTS INC COM 09180C106 224 5,400 SH   SOLE 5,400 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 220 6,400 SH   SOLE 6,400 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 226 16,861 SH   SOLE 16,861 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 814 59,861 SH   SOLE 59,861 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,505 550,654 SH   SOLE 550,654 0 0
BLOUNT INTL INC NEW COM 095180105 214 21,393 SH   SOLE 21,393 0 0
BLUEBIRD BIO INC COM 09609G100 1,326 31,200 SH   SOLE 31,200 0 0
BMC STK HLDGS INC COM 05591B109 407 24,500 SH   SOLE 24,500 0 0
BOEING CO COM 097023105 6,347 50,000 SH Put SOLE 50,000 0 0
BOISE CASCADE CO DEL COM 09739D100 777 37,500 SH Call SOLE 37,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 407 29,000 SH   SOLE 29,000 0 0
BRIGGS & STRATTON CORP COM 109043109 239 10,000 SH   SOLE 10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 369 5,700 SH   SOLE 5,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,328 600,000 SH Call SOLE 600,000 0 0
BROADCOM CORP-CL A COMMON 111320107 5,512 100,000 SH Call SOLE 100,000 0 0
BROADCOM LTD SHS Y09827109 7,725 50,000 SH Put SOLE 50,000 0 0
BROADCOM LTD SHS Y09827109 7,725 50,000 SH Call SOLE 50,000 0 0
BROADCOM LTD SHS Y09827109 15 100 SH   SOLE 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 274 4,613 SH   SOLE 4,613 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 109 10,300 SH   SOLE 10,300 0 0
BROOKDALE SR LIVING INC COM 112463104 2,691 169,485 SH   SOLE 169,485 0 0
BROOKDALE SR LIVING INC COM 112463104 6,352 400,000 SH Put SOLE 400,000 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,137 161,998 SH   SOLE 161,998 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 190 13,007 SH   SOLE 13,007 0 0
BRUKER CORP COM 116794108 988 35,300 SH   SOLE 35,300 0 0
BUCKLE INC COM 118440106 440 13,000 SH   SOLE 13,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 265 23,500 SH   SOLE 23,500 0 0
BUNGE LIMITED COM G16962105 2,250 39,700 SH   SOLE 39,700 0 0
BURLINGTON STORES INC COM 122017106 12,935 230,000 SH Put SOLE 230,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 647 8,710 SH   SOLE 8,710 0 0
CABELAS INC COM 126804301 297 6,100 SH   SOLE 6,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,241 23,900 SH   SOLE 23,900 0 0
CALAVO GROWERS INC COM 128246105 1,135 19,900 SH   SOLE 19,900 0 0
CALPINE CORP COM NEW 131347304 2,543 167,655 SH   SOLE 167,655 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 818 12,195 SH   SOLE 12,195 0 0
CAMPBELL SOUP CO COM 134429109 73,359 1,150,000 SH Put SOLE 1,150,000 0 0
CAMPBELL SOUP CO COM 134429109 6 100 SH   SOLE 100 0 0
CANADIAN NAT RES LTD COM 136385101 14,399 533,300 SH Put SOLE 533,300 0 0
CANADIAN SOLAR INC COM 136635109 2,362 122,500 SH Call SOLE 122,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,357 34,000 SH Call SOLE 34,000 0 0
CARMAX INC COM 143130102 24,528 480,000 SH Put SOLE 480,000 0 0
CARTER INC COM 146229109 200 1,896 SH   SOLE 1,896 0 0
CATALENT INC COM 148806102 403 15,100 SH   SOLE 15,100 0 0
CBS CORP NEW CL B 124857202 5,509 100,000 SH Put SOLE 100,000 0 0
CBS CORP NEW CL B 124857202 5,509 100,000 SH Call SOLE 100,000 0 0
CELANESE CORP DEL COM SER A 150870103 367 5,600 SH   SOLE 5,600 0 0
CENTENE CORP DEL COM 15135B101 1,847 30,000 SH Put SOLE 30,000 0 0
CENTENE CORP DEL COM 15135B101 3,694 60,000 SH Call SOLE 60,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,048 50,100 SH   SOLE 50,100 0 0
CENTURY ALUM CO COM 156431108 202 28,700 SH   SOLE 28,700 0 0
CENTURYLINK INC COM 156700106 23,970 750,000 SH Put SOLE 750,000 0 0
CERUS CORP COM 157085101 86 14,500 SH   SOLE 14,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11,336 56,000 SH Put SOLE 56,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26,518 131,000 SH   SOLE 131,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 170,648 843,000 SH Call SOLE 843,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,123 70,000 SH Call SOLE 70,000 0 0
CHEMOURS CO COM 163851108 1,087 155,300 SH   SOLE 155,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,995 325,000 SH Call SOLE 325,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 533 129,400 SH   SOLE 129,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,174 285,000 SH Call SOLE 285,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,307 802,500 SH Put SOLE 802,500 0 0
CHEVRON CORP NEW COM 166764100 18,002 188,700 SH   SOLE 188,700 0 0
CHEVRON CORP NEW COM 166764100 9,540 100,000 SH Call SOLE 100,000 0 0
CHEVRON CORP NEW COM 166764100 36,252 380,000 SH Put SOLE 380,000 0 0
CHICOS FAS INC COM 168615102 284 21,383 SH   SOLE 21,383 0 0
CHIMERIX INC COM 16934W106 75 14,651 SH   SOLE 14,651 0 0
CHUBB LIMITED COM H1467J104 17,873 150,000 SH Call SOLE 150,000 0 0
CHURCHILL DOWNS INC COM 171484108 237 1,600 SH   SOLE 1,600 0 0
CISCO SYS INC COM 17275R102 17,082 600,000 SH Call SOLE 600,000 0 0
CISCO SYS INC COM 17275R102 9,965 350,000 SH Put SOLE 350,000 0 0
CIT GROUP INC COM NEW 125581801 7,137 230,000 SH Call SOLE 230,000 0 0
CITIGROUP INC COM NEW 172967424 54,293 1,300,400 SH Call SOLE 1,300,400 0 0
CITIGROUP INC COM NEW 172967424 59,611 1,427,800 SH Put SOLE 1,427,800 0 0
CITRIX SYS INC COM 177376100 896 11,400 SH   SOLE 11,400 0 0
CLARCOR INC COM 179895107 220 3,800 SH   SOLE 3,800 0 0
CME GROUP INC COM 12572Q105 2,892 30,105 SH   SOLE 30,105 0 0
COBALT INTL ENERGY INC COM 19075F106 863 290,700 SH   SOLE 290,700 0 0
COCA COLA CO COM 191216100 1,990 42,900 SH   SOLE 42,900 0 0
COEUR MNG INC COM NEW 192108504 81 14,500 SH   SOLE 14,500 0 0
COHERENT INC COM 192479103 432 4,700 SH   SOLE 4,700 0 0
COLGATE PALMOLIVE CO COM 194162103 307 4,349 SH   SOLE 4,349 0 0
COLGATE PALMOLIVE CO COM 194162103 11,883 168,200 SH Call SOLE 168,200 0 0
COMCAST CORP NEW CL A 20030N101 13,591 222,500 SH Put SOLE 222,500 0 0
COMCAST CORP NEW CL A 20030N101 63,603 1,041,300 SH Call SOLE 1,041,300 0 0
COMCAST CORP NEW CL A 20030N101 4,886 80,000 SH   SOLE 80,000 0 0
COMMERCIAL METALS CO COM 201723103 743 43,760 SH   SOLE 43,760 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,901 102,700 SH   SOLE 102,700 0 0
CONAGRA FOODS INC COM 205887102 509 11,400 SH   SOLE 11,400 0 0
CONCHO RES INC COM 20605P101 5,052 50,000 SH Call SOLE 50,000 0 0
CONCHO RES INC COM 20605P101 12,125 120,000 SH Put SOLE 120,000 0 0
CONCHO RES INC COM 20605P101 4,739 46,900 SH   SOLE 46,900 0 0
CONFORMIS INC COM 20717E101 176 16,400 SH   SOLE 16,400 0 0
CONOCOPHILLIPS COM 20825C104 18,122 450,000 SH Put SOLE 450,000 0 0
CONOCOPHILLIPS COM 20825C104 18,122 450,000 SH Call SOLE 450,000 0 0
CONSOL ENERGY INC COM 20854P109 5,081 450,000 SH Call SOLE 450,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 228 12,300 SH   SOLE 12,300 0 0
COOPER STD HLDGS INC COM 21676P103 955 13,300 SH   SOLE 13,300 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,612 79,722 SH   SOLE 79,722 0 0
CORNING INC COM 219350105 668 32,000 SH   SOLE 32,000 0 0
CORNING INC COM 219350105 25,590 1,225,000 SH Put SOLE 1,225,000 0 0
CRANE CO COM 224399105 221 4,111 SH   SOLE 4,111 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 884 307,905 SH   SOLE 307,905 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 657 7,600 SH   SOLE 7,600 0 0
CROWN HOLDINGS INC COM 228368106 645 13,000 SH   SOLE 13,000 0 0
CSX CORP COM 126408103 209 8,100 SH Put SOLE 8,100 0 0
CUMMINS INC COM 231021106 14,633 133,100 SH   SOLE 133,100 0 0
CURTISS WRIGHT CORP COM 231561101 378 5,000 SH   SOLE 5,000 0 0
CYS INVTS INC COM 12673A108 260 31,900 SH   SOLE 31,900 0 0
DARDEN RESTAURANTS INC COM 237194105 955 14,400 SH   SOLE 14,400 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 462 11,904 SH   SOLE 11,904 0 0
DEERE & CO COM 244199105 7,699 100,000 SH Put SOLE 100,000 0 0
DELEK US HLDGS INC COM 246647101 512 33,600 SH   SOLE 33,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 84,703 1,740,000 SH Call SOLE 1,740,000 0 0
DENBURY RES INC COM NEW 247916208 567 255,500 SH   SOLE 255,500 0 0
DENNYS CORP COM 24869P104 141 13,600 SH   SOLE 13,600 0 0
DEPOMED INC COM 249908104 191 13,736 SH   SOLE 13,736 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,846 1,525,000 SH Call SOLE 1,525,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 414 15,100 SH   SOLE 15,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,488 200,000 SH Put SOLE 200,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,751 48,600 SH Call SOLE 48,600 0 0
DICKS SPORTING GOODS INC COM 253393102 1,608 34,400 SH   SOLE 34,400 0 0
DIGITALGLOBE INC COM NEW 25389M877 194 11,200 SH   SOLE 11,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,145 40,000 SH Put SOLE 40,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 965 33,700 SH   SOLE 33,700 0 0
DISH NETWORK CORP CL A 25470M109 638 13,800 SH   SOLE 13,800 0 0
DISNEY WALT CO COM DISNEY 254687106 60 600 SH   SOLE 600 0 0
DISNEY WALT CO COM DISNEY 254687106 11,420 115,000 SH Call SOLE 115,000 0 0
DISNEY WALT CO COM DISNEY 254687106 68,594 690,700 SH Put SOLE 690,700 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 657 342,100 SH   SOLE 342,100 0 0
DOLLAR GEN CORP NEW COM 256677105 3,067 35,832 SH   SOLE 35,832 0 0
DOLLAR TREE INC COM 256746108 16,038 194,500 SH   SOLE 194,500 0 0
DOLLAR TREE INC COM 256746108 43,704 530,000 SH Put SOLE 530,000 0 0
DOMINION RES INC VA NEW COM 25746U109 2,381 31,700 SH   SOLE 31,700 0 0
DOMINOS PIZZA INC COM 25754A201 271 2,057 SH   SOLE 2,057 0 0
DORMAN PRODUCTS INC COM 258278100 403 7,400 SH   SOLE 7,400 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,016 417,373 SH   SOLE 417,373 0 0
DOW CHEM CO COM 260543103 12,715 250,000 SH Put SOLE 250,000 0 0
DREW INDS INC COM NEW 26168L205 285 4,425 SH   SOLE 4,425 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 955 305,241 SH   SOLE 305,241 0 0
DST SYS INC DEL COM 233326107 237 2,100 SH   SOLE 2,100 0 0
DSW INC CL A 23334L102 1,280 46,300 SH   SOLE 46,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,915 125,000 SH Call SOLE 125,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 260 4,100 SH   SOLE 4,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 283 6,000 SH   SOLE 6,000 0 0
DYNEGY INC NEW DEL COM 26817R108 1,109 77,200 SH   SOLE 77,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 252 10,300 SH   SOLE 10,300 0 0
EAGLE MATERIALS INC COM 26969P108 7,011 100,000 SH Call SOLE 100,000 0 0
EASTMAN CHEM CO COM 277432100 892 12,344 SH   SOLE 12,344 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8,507 645,467 SH   SOLE 645,467 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 506 37,901 SH   SOLE 37,901 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 464 80,111 SH   SOLE 80,111 0 0
ECOLAB INC COM 278865100 13,382 120,000 SH Put SOLE 120,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 812 9,200 SH   SOLE 9,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 304 22,800 SH   SOLE 22,800 0 0
ELECTRONIC ARTS INC COM 285512109 6,611 100,000 SH Put SOLE 100,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,967 60,000 SH Call SOLE 60,000 0 0
ELLIE MAE INC COM 28849P100 290 3,200 SH   SOLE 3,200 0 0
EMPIRE DIST ELEC CO COM 291641108 202 6,114 SH   SOLE 6,114 0 0
ENBRIDGE INC COM 29250N105 486 12,500 SH Put SOLE 12,500 0 0
ENCANA CORP COM 292505104 914 150,000 SH Call SOLE 150,000 0 0
ENDO INTL PLC SHS G30401106 248 8,800 SH   SOLE 8,800 0 0
ENSCO PLC SHS CLASS A G3157S106 3,891 375,230 SH   SOLE 375,230 0 0
ENSCO PLC SHS CLASS A G3157S106 2,074 200,000 SH Put SOLE 200,000 0 0
ETSY INC COM 29786A106 474 54,500 SH   SOLE 54,500 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 478 9,242 SH   SOLE 9,242 0 0
EXELON CORP COM 30161N101 16,137 450,000 SH Call SOLE 450,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,596 14,800 SH   SOLE 14,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,313 40,000 SH Call SOLE 40,000 0 0
EXPRESS INC COM 30219E103 901 42,100 SH   SOLE 42,100 0 0
EXXON MOBIL CORP COM 30231G102 25,077 300,000 SH Call SOLE 300,000 0 0
FACEBOOK INC CL A 30303M102 867 7,600 SH   SOLE 7,600 0 0
FACTSET RESH SYS INC COM 303075105 981 6,472 SH   SOLE 6,472 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 393 19,669 SH   SOLE 19,669 0 0
FASTENAL CO COM 311900104 1,308 26,700 SH   SOLE 26,700 0 0
FCB FINL HLDGS INC CL A 30255G103 243 7,300 SH   SOLE 7,300 0 0
FERROGLOBE PLC SHS G33856108 1,762 200,000 SH Call SOLE 200,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 210 6,400 SH   SOLE 6,400 0 0
FINISH LINE INC CL A 317923100 644 30,500 SH   SOLE 30,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 185 19,100 SH   SOLE 19,100 0 0
FIRST SOLAR INC COM 336433107 27 400 SH Put SOLE 400 0 0
FIRST SOLAR INC COM 336433107 5,498 80,300 SH Call SOLE 80,300 0 0
FIRST SOLAR INC COM 336433107 8,505 124,220 SH   SOLE 124,220 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,399 123,084 SH   SOLE 123,084 0 0
FIRSTMERIT CORP COM 337915102 357 16,950 SH   SOLE 16,950 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 646 15,900 SH   SOLE 15,900 0 0
FLUOR CORP NEW COM 343412102 247 4,600 SH   SOLE 4,600 0 0
FOOT LOCKER INC COM 344849104 948 14,700 SH   SOLE 14,700 0 0
FOOT LOCKER INC COM 344849104 5,302 82,200 SH Put SOLE 82,200 0 0
FOOT LOCKER INC COM 344849104 5,302 82,200 SH Call SOLE 82,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,173 235,000 SH Call SOLE 235,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 93 6,900 SH   SOLE 6,900 0 0
FRANCESCAS HLDGS CORP COM 351793104 479 25,000 SH   SOLE 25,000 0 0
FRANKLIN RES INC COM 354613101 7,224 185,000 SH Call SOLE 185,000 0 0
FRANKLIN RES INC COM 354613101 53,791 1,377,500 SH Put SOLE 1,377,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 672 65,000 SH Put SOLE 65,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,248 507,500 SH Call SOLE 507,500 0 0
FRESH MKT INC COM 35804H106 639 22,406 SH   SOLE 22,406 0 0
FULLER H B CO COM 359694106 1,397 32,900 SH   SOLE 32,900 0 0
GAMESTOP CORP NEW CL A 36467W109 9,519 300,000 SH Put SOLE 300,000 0 0
GAMESTOP CORP NEW CL A 36467W109 4,772 150,383 SH   SOLE 150,383 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 309 10,000 SH   SOLE 10,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,424 271,995 SH   SOLE 271,995 0 0
GENER8 MARITIME INC COM Y26889108 119 16,900 SH   SOLE 16,900 0 0
GENERAC HLDGS INC COM 368736104 339 9,100 SH   SOLE 9,100 0 0
GENERAC HLDGS INC COM 368736104 93 2,500 SH Put SOLE 2,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 305 25,000 SH Put SOLE 25,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 108 8,809 SH   SOLE 8,809 0 0
GENERAL DYNAMICS CORP COM 369550108 578 4,400 SH   SOLE 4,400 0 0
GENERAL ELECTRIC CO COM 369604103 74,708 2,350,000 SH Call SOLE 2,350,000 0 0
GENERAL ELECTRIC CO COM 369604103 60,084 1,890,000 SH Put SOLE 1,890,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,568 120,000 SH Call SOLE 120,000 0 0
GENERAL MTRS CO COM 37045V100 2,373 75,488 SH   SOLE 75,488 0 0
GENERAL MTRS CO COM 37045V100 15,715 500,000 SH Put SOLE 500,000 0 0
GENERAL MTRS CO COM 37045V100 15,715 500,000 SH Call SOLE 500,000 0 0
GENESCO INC COM 371532102 389 5,388 SH   SOLE 5,388 0 0
GENPACT LIMITED SHS G3922B107 302 11,100 SH   SOLE 11,100 0 0
GENUINE PARTS CO COM 372460105 574 5,780 SH   SOLE 5,780 0 0
GENWORTH FINL INC COM CL A 37247D106 1,509 552,800 SH   SOLE 552,800 0 0
GILEAD SCIENCES INC COM 375558103 18,694 203,509 SH   SOLE 203,509 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,527 251,900 SH Put SOLE 251,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,751 43,000 SH Put SOLE 43,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,480 15,800 SH Call SOLE 15,800 0 0
GOPRO INC CL A 38268T103 465 38,900 SH   SOLE 38,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 499 38,800 SH   SOLE 38,800 0 0
GREAT WESTN BANCORP INC COM 391416104 357 13,100 SH   SOLE 13,100 0 0
GRUBHUB INC COM 400110102 1,872 74,500 SH Call SOLE 74,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,080 26,400 SH   SOLE 26,400 0 0
HALLIBURTON CO COM 406216101 13,288 372,000 SH Put SOLE 372,000 0 0
HALLIBURTON CO COM 406216101 17,860 500,000 SH Call SOLE 500,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 827 87,300 SH Call SOLE 87,300 0 0
HANCOCK JOHN INVS TR COM 410142103 1,288 83,424 SH   SOLE 83,424 0 0
HARLEY DAVIDSON INC COM 412822108 8,469 165,000 SH Put SOLE 165,000 0 0
HARSCO CORP COM 415864107 68 12,400 SH   SOLE 12,400 0 0
HASBRO INC COM 418056107 937 11,700 SH   SOLE 11,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,603 78,700 SH   SOLE 78,700 0 0
HEARTLAND PMT SYS INC COM 42235N108 290 3,000 SH   SOLE 3,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 101,544 1,649,500 SH Put SOLE 1,649,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 30,866 501,400 SH   SOLE 501,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 503 47,759 SH   SOLE 47,759 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,135 202,800 SH Put SOLE 202,800 0 0
HMS HLDGS CORP COM 40425J101 166 11,555 SH   SOLE 11,555 0 0
HONEYWELL INTL INC COM 438516106 8,404 75,000 SH Call SOLE 75,000 0 0
HORTONWORKS INC COM 440894103 395 34,967 SH   SOLE 34,967 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 516 25,867 SH   SOLE 25,867 0 0
HP INC COM 40434L105 260 21,100 SH   SOLE 21,100 0 0
HRG GROUP INC COM 40434J100 430 30,900 SH   SOLE 30,900 0 0
HSN INC COM 404303109 5,231 100,000 SH Call SOLE 100,000 0 0
HUBSPOT INC COM 443573100 406 9,300 SH   SOLE 9,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 528 55,300 SH   SOLE 55,300 0 0
HUNTSMAN CORP COM 447011107 347 26,100 SH   SOLE 26,100 0 0
INFINERA CORPORATION COM 45667G103 243 15,100 SH   SOLE 15,100 0 0
INGERSOLL-RAND PLC SHS G47791101 831 13,400 SH   SOLE 13,400 0 0
INGRAM MICRO INC CL A 457153104 389 10,832 SH   SOLE 10,832 0 0
INGREDION INC COM 457187102 203 1,900 SH   SOLE 1,900 0 0
INTEL CORP COM 458140100 20,057 620,000 SH Call SOLE 620,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 900 SH   SOLE 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,504 175,000 SH Put SOLE 175,000 0 0
INTL PAPER CO COM 460146103 3,078 75,000 SH Put SOLE 75,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 206 7,400 SH   SOLE 7,400 0 0
INTRALINKS HLDGS INC COM 46118H104 96 12,200 SH   SOLE 12,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,022 1,700 SH   SOLE 1,700 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,305 679,573 SH   SOLE 679,573 0 0
INVESCO LTD SHS G491BT108 5,094 165,562 SH   SOLE 165,562 0 0
INVESCO MUN TR COM 46131J103 4,547 341,375 SH   SOLE 341,375 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 988 74,651 SH   SOLE 74,651 0 0
INVESCO SR INCOME TR COM 46131H107 2,742 678,671 SH   SOLE 678,671 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 33,770 1,000,000 SH Call SOLE 1,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,885 500,000 SH Put SOLE 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,507 91,899 SH   SOLE 91,899 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,856 120,000 SH   SOLE 120,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,219 283,900 SH Put SOLE 283,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,460 235,600 SH Call SOLE 235,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,850 200,000 SH Call SOLE 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,850 200,000 SH Put SOLE 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,062 100,000 SH Put SOLE 100,000 0 0
ISTAR INC COM 45031U101 2,174 225,000 SH Call SOLE 225,000 0 0
ISTAR INC COM 45031U101 1,341 138,800 SH   SOLE 138,800 0 0
ITC HLDGS CORP COM 465685105 305 7,000 SH   SOLE 7,000 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,398 266,900 SH   SOLE 266,900 0 0
IXIA COM 45071R109 151 12,100 SH   SOLE 12,100 0 0
JACK IN THE BOX INC COM 466367109 284 4,446 SH   SOLE 4,446 0 0
JANUS CAP GROUP INC COM 47102X105 208 14,200 SH   SOLE 14,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 320 2,451 SH   SOLE 2,451 0 0
JOHNSON & JOHNSON COM 478160104 21,640 200,000 SH Put SOLE 200,000 0 0
JOHNSON & JOHNSON COM 478160104 162,300 1,500,000 SH Call SOLE 1,500,000 0 0
JOHNSON CTLS INC COM 478366107 8,184 210,000 SH Call SOLE 210,000 0 0
JOY GLOBAL INC COM 481165108 505 31,437 SH   SOLE 31,437 0 0
JPMORGAN CHASE & CO COM 46625H100 35,532 600,000 SH Call SOLE 600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 35,532 600,000 SH Put SOLE 600,000 0 0
JUNIPER NETWORKS INC COM 48203R104 888 34,800 SH   SOLE 34,800 0 0
JUNO THERAPEUTICS INC COM 48205A109 312 8,200 SH   SOLE 8,200 0 0
KATE SPADE & CO COM 485865109 2,091 81,936 SH   SOLE 81,936 0 0
KB HOME COM 48666K109 1,740 121,838 SH   SOLE 121,838 0 0
KCG HLDGS INC CL A 48244B100 331 27,700 SH   SOLE 27,700 0 0
KENNAMETAL INC COM 489170100 202 9,000 SH   SOLE 9,000 0 0
KEYW HLDG CORP COM 493723100 86 12,937 SH   SOLE 12,937 0 0
KIMBERLY CLARK CORP COM 494368103 13,451 100,000 SH Call SOLE 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 714 40,000 SH Put SOLE 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,640 91,800 SH   SOLE 91,800 0 0
KINDRED HEALTHCARE INC COM 494580103 209 16,900 SH   SOLE 16,900 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,257 295,391 SH   SOLE 295,391 0 0
KLA-TENCOR CORP COM 482480100 799 10,980 SH   SOLE 10,980 0 0
KRAFT HEINZ CO COM 500754106 22,586 287,500 SH Call SOLE 287,500 0 0
KRAFT HEINZ CO COM 500754106 5,499 70,000 SH   SOLE 70,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 61 12,400 SH   SOLE 12,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 187 12,000 SH   SOLE 12,000 0 0
LA Z BOY INC COM 505336107 230 8,600 SH   SOLE 8,600 0 0
LAM RESEARCH CORP COM 512807108 636 7,700 SH   SOLE 7,700 0 0
LAREDO PETROLEUM INC COM 516806106 584 73,600 SH   SOLE 73,600 0 0
LAS VEGAS SANDS CORP COM 517834107 1,141 22,070 SH   SOLE 22,070 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 74 13,100 SH   SOLE 13,100 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,798 145,621 SH   SOLE 145,621 0 0
LENDINGCLUB CORP COM 52603A109 4,994 601,661 SH   SOLE 601,661 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,285 100,000 SH Call SOLE 100,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 518 13,400 SH   SOLE 13,400 0 0
LILLY ELI & CO COM 532457108 202 2,800 SH   SOLE 2,800 0 0
LOWES COS INC COM 548661107 22,725 300,000 SH Call SOLE 300,000 0 0
LPL FINL HLDGS INC COM 50212V100 3,533 142,450 SH   SOLE 142,450 0 0
LULULEMON ATHLETICA INC COM 550021109 9,479 140,000 SH Call SOLE 140,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,742 64,600 SH   SOLE 64,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 599 7,000 SH   SOLE 7,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,070 90,000 SH Put SOLE 90,000 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 321 23,042 SH   SOLE 23,042 0 0
MANITOWOC FOODSERVICE INC COM 563568104 3,489 236,700 SH   SOLE 236,700 0 0
MARATHON OIL CORP COM 565849106 5,258 472,000 SH Put SOLE 472,000 0 0
MARATHON PETE CORP COM 56585A102 9,295 250,000 SH   SOLE 250,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,677 54,400 SH Call SOLE 54,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202 19,600 SH   SOLE 19,600 0 0
MATTEL INC COM 577081102 1,099 32,700 SH   SOLE 32,700 0 0
MATTEL INC COM 577081102 4,034 120,000 SH Call SOLE 120,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 828 22,500 SH   SOLE 22,500 0 0
MBIA INC COM 55262C100 7,686 868,500 SH Put SOLE 868,500 0 0
MBIA INC COM 55262C100 495 55,900 SH   SOLE 55,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,920 19,300 SH   SOLE 19,300 0 0
MCDONALDS CORP COM 580135101 76,036 605,000 SH Call SOLE 605,000 0 0
MCDONALDS CORP COM 580135101 654 5,200 SH   SOLE 5,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 187 2,200 SH   SOLE 2,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 55,231 650,000 SH Call SOLE 650,000 0 0
MEDIA GEN INC NEW COM 58441K100 1,532 93,900 SH Call SOLE 93,900 0 0
MEDIA GEN INC NEW COM 58441K100 20 1,236 SH   SOLE 1,236 0 0
MENTOR GRAPHICS CORP COM 587200106 220 10,800 SH   SOLE 10,800 0 0
MERCK & CO INC NEW COM 58933Y105 5,291 100,000 SH Call SOLE 100,000 0 0
MERCK & CO INC NEW COM 58933Y105 5,291 100,000 SH Put SOLE 100,000 0 0
METLIFE INC COM 59156R108 4,394 100,000 SH Call SOLE 100,000 0 0
METLIFE INC COM 59156R108 4,394 100,000 SH Put SOLE 100,000 0 0
METLIFE INC COM 59156R108 2,074 47,200 SH   SOLE 47,200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,688 453,687 SH   SOLE 453,687 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 406 78,989 SH   SOLE 78,989 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 103 21,306 SH   SOLE 21,306 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,081 185,424 SH   SOLE 185,424 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,405 130,000 SH Call SOLE 130,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 28 500 SH   SOLE 500 0 0
MICHAELS COS INC COM 59408Q106 792 28,300 SH   SOLE 28,300 0 0
MICRON TECHNOLOGY INC COM 595112103 6,282 600,000 SH Put SOLE 600,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,925 279,355 SH   SOLE 279,355 0 0
MICROSOFT CORP COM 594918104 47,874 866,800 SH Put SOLE 866,800 0 0
MICROSOFT CORP COM 594918104 69,690 1,261,800 SH Call SOLE 1,261,800 0 0
MONDELEZ INTL INC CL A 609207105 201 5,000 SH   SOLE 5,000 0 0
MONDELEZ INTL INC CL A 609207105 10,030 250,000 SH Put SOLE 250,000 0 0
MONSANTO CO NEW COM 61166W101 2,834 32,300 SH   SOLE 32,300 0 0
MONSANTO CO NEW COM 61166W101 57,031 650,000 SH Call SOLE 650,000 0 0
MONSANTO CO NEW COM 61166W101 33,174 378,100 SH Put SOLE 378,100 0 0
MORGAN STANLEY COM NEW 617446448 251 10,050 SH   SOLE 10,050 0 0
MORGAN STANLEY COM NEW 617446448 12,755 510,000 SH Call SOLE 510,000 0 0
MORGAN STANLEY COM NEW 617446448 12,721 508,600 SH Put SOLE 508,600 0 0
MRC GLOBAL INC COM 55345K103 221 16,789 SH   SOLE 16,789 0 0
MSCI INC COM 55354G100 207 2,800 SH   SOLE 2,800 0 0
MSG NETWORK INC CL A 553573106 679 39,273 SH   SOLE 39,273 0 0
MUELLER WTR PRODS INC COM SER A 624758108 103 10,400 SH   SOLE 10,400 0 0
NANTKWEST INC COM 63016Q102 161 19,600 SH   SOLE 19,600 0 0
NASDAQ INC COM 631103108 4,974 74,937 SH   SOLE 74,937 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,096 312,700 SH   SOLE 312,700 0 0
NAVIENT CORP COM 63938C108 480 40,100 SH   SOLE 40,100 0 0
NAVIENT CORP COM 63938C108 539 45,000 SH Put SOLE 45,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 478 38,157 SH   SOLE 38,157 0 0
NEKTAR THERAPEUTICS COM 640268108 297 21,600 SH   SOLE 21,600 0 0
NEOGENOMICS INC COM NEW 64049M209 118 17,500 SH   SOLE 17,500 0 0
NETAPP INC COM 64110D104 3,692 135,300 SH   SOLE 135,300 0 0
NETAPP INC COM 64110D104 5,445 199,500 SH Call SOLE 199,500 0 0
NETFLIX INC COM 64110L106 3,067 30,000 SH Call SOLE 30,000 0 0
NETFLIX INC COM 64110L106 37,192 363,800 SH Put SOLE 363,800 0 0
NEUSTAR INC CL A 64126X201 3,066 124,600 SH Put SOLE 124,600 0 0
NEUSTAR INC CL A 64126X201 1,004 40,800 SH   SOLE 40,800 0 0
NEW RELIC INC COM 64829B100 553 21,200 SH   SOLE 21,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 280 17,600 SH   SOLE 17,600 0 0
NEW YORK REIT INC COM 64976L109 3,030 300,000 SH Call SOLE 300,000 0 0
NEW YORK REIT INC COM 64976L109 505 50,000 SH Put SOLE 50,000 0 0
NEWELL RUBBERMAID INC COM 651229106 1,125 25,400 SH   SOLE 25,400 0 0
NIKE INC CL B 654106103 2,398 39,006 SH   SOLE 39,006 0 0
NIKE INC CL B 654106103 28,276 460,000 SH Call SOLE 460,000 0 0
NIKE INC CL B 654106103 9,221 150,000 SH Put SOLE 150,000 0 0
NOBLE CORP PLC SHS USD G65431101 2,588 250,000 SH Put SOLE 250,000 0 0
NOBLE CORP PLC SHS USD G65431101 30 2,931 SH   SOLE 2,931 0 0
NORTHERN TR CORP COM 665859104 391 6,000 SH   SOLE 6,000 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 277 17,576 SH   SOLE 17,576 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 684 51,733 SH   SOLE 51,733 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 325 21,998 SH   SOLE 21,998 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,060 105,293 SH   SOLE 105,293 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,223 376,558 SH   SOLE 376,558 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 679 66,984 SH   SOLE 66,984 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 830 57,772 SH   SOLE 57,772 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,830 345,459 SH   SOLE 345,459 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 3,845 286,118 SH   SOLE 286,118 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 245 15,647 SH   SOLE 15,647 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 150 10,460 SH   SOLE 10,460 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,556 173,616 SH   SOLE 173,616 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 961 68,512 SH   SOLE 68,512 0 0
NVIDIA CORP COM 67066G104 4,945 138,800 SH   SOLE 138,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 246 900 SH   SOLE 900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,634 170,000 SH Call SOLE 170,000 0 0
OFFICE DEPOT INC COM 676220106 8,640 1,216,900 SH Call SOLE 1,216,900 0 0
OFFICE DEPOT INC COM 676220106 5,253 739,900 SH Put SOLE 739,900 0 0
OLD REP INTL CORP COM 680223104 470 25,700 SH   SOLE 25,700 0 0
OM ASSET MGMT PLC SHS G67506108 134 10,039 SH   SOLE 10,039 0 0
OMNICOM GROUP INC COM 681919106 2,658 31,936 SH   SOLE 31,936 0 0
OMNOVA SOLUTIONS INC COM 682129101 10,602 1,906,900 SH   SOLE 1,906,900 0 0
ON DECK CAP INC COM 682163100 109 14,000 SH   SOLE 14,000 0 0
ONEMAIN HLDGS INC COM 68268W103 472 17,200 SH   SOLE 17,200 0 0
ONEMAIN HLDGS INC COM 68268W103 1,372 50,000 SH Put SOLE 50,000 0 0
ONEMAIN HLDGS INC COM 68268W103 1,372 50,000 SH Call SOLE 50,000 0 0
ORACLE CORP COM 68389X105 16,364 400,000 SH Call SOLE 400,000 0 0
ORACLE CORP COM 68389X105 16,364 400,000 SH Put SOLE 400,000 0 0
OUTERWALL INC COM 690070107 314 8,500 SH   SOLE 8,500 0 0
OUTFRONT MEDIA INC COM 69007J106 281 13,300 SH   SOLE 13,300 0 0
OWENS CORNING NEW COM 690742101 221 4,674 SH   SOLE 4,674 0 0
PACKAGING CORP AMER COM 695156109 3,044 50,400 SH Call SOLE 50,400 0 0
PACWEST BANCORP DEL COM 695263103 464 12,500 SH   SOLE 12,500 0 0
PANDORA MEDIA INC COM 698354107 41 4,593 SH   SOLE 4,593 0 0
PANDORA MEDIA INC COM 698354107 2,238 250,000 SH Call SOLE 250,000 0 0
PANDORA MEDIA INC COM 698354107 1,052 117,500 SH Put SOLE 117,500 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 221 11,800 SH   SOLE 11,800 0 0
PARKER DRILLING CO COM 701081101 106 50,000 SH   SOLE 50,000 0 0
PARSLEY ENERGY INC CL A 701877102 303 13,400 SH   SOLE 13,400 0 0
PARTY CITY HOLDCO INC COM 702149105 215 14,300 SH   SOLE 14,300 0 0
PATTERSON COMPANIES INC COM 703395103 800 17,200 SH   SOLE 17,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,972 51,100 SH   SOLE 51,100 0 0
PAYPAL HLDGS INC COM 70450Y103 4,632 120,000 SH Call SOLE 120,000 0 0
PAYPAL HLDGS INC COM 70450Y103 15,440 400,000 SH Put SOLE 400,000 0 0
PDC ENERGY INC COM 69327R101 3,141 52,834 SH   SOLE 52,834 0 0
PENTAIR PLC SHS G7S00T104 8,096 149,200 SH   SOLE 149,200 0 0
PENUMBRA INC COM 70975L107 925 20,100 SH   SOLE 20,100 0 0
PEPSICO INC COM 713448108 851 8,300 SH   SOLE 8,300 0 0
PFIZER INC COM 717081103 23,650 797,900 SH Call SOLE 797,900 0 0
PG&E CORP COM 69331C108 1,493 25,000 SH   SOLE 25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 19,622 200,000 SH Call SOLE 200,000 0 0
PICO HLDGS INC COM NEW 693366205 203 19,800 SH   SOLE 19,800 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,010 57,900 SH   SOLE 57,900 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 959 46,233 SH   SOLE 46,233 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 134 14,050 SH   SOLE 14,050 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,228 27,489 SH   SOLE 27,489 0 0
PIONEER NAT RES CO COM 723787107 15,481 110,000 SH Put SOLE 110,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,463 170,100 SH   SOLE 170,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 254 3,000 SH   SOLE 3,000 0 0
POST PPTYS INC COM 737464107 203 3,400 SH   SOLE 3,400 0 0
PPL CORP COM 69351T106 1,013 26,600 SH   SOLE 26,600 0 0
PRICELINE GRP INC COM NEW 741503403 19,334 15,000 SH Call SOLE 15,000 0 0
PRICELINE GRP INC COM NEW 741503403 19,334 15,000 SH Put SOLE 15,000 0 0
PRIVATEBANCORP INC COM 742962103 372 9,632 SH   SOLE 9,632 0 0
PROCTER & GAMBLE CO COM 742718109 835 10,150 SH   SOLE 10,150 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 62 14,270 SH   SOLE 14,270 0 0
PROLOGIS INC COM 74340W103 689 15,600 SH   SOLE 15,600 0 0
PRUDENTIAL FINL INC COM 744320102 16,582 229,600 SH Put SOLE 229,600 0 0
PRUDENTIAL FINL INC COM 744320102 7,452 103,185 SH   SOLE 103,185 0 0
PRUDENTIAL FINL INC COM 744320102 8,103 112,200 SH Call SOLE 112,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 831 28,300 SH   SOLE 28,300 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,142 410,767 SH   SOLE 410,767 0 0
PVH CORP COM 693656100 36,315 366,600 SH Call SOLE 366,600 0 0
PVH CORP COM 693656100 109 1,100 SH   SOLE 1,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 293 4,100 SH   SOLE 4,100 0 0
QUESTAR CORP COM 748356102 295 11,900 SH   SOLE 11,900 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 273 4,200 SH   SOLE 4,200 0 0
RADIUS HEALTH INC COM NEW 750469207 3,144 100,000 SH Call SOLE 100,000 0 0
RADIUS HEALTH INC COM NEW 750469207 1,226 39,000 SH   SOLE 39,000 0 0
RAND LOGISTICS INC COM 752182105 486 512,000 SH   SOLE 512,000 0 0
RANGE RES CORP COM 75281A109 1,619 50,000 SH Call SOLE 50,000 0 0
RAYTHEON CO COM NEW 755111507 1,889 15,400 SH   SOLE 15,400 0 0
REALOGY HLDGS CORP COM 75605Y106 213 5,892 SH   SOLE 5,892 0 0
RED HAT INC COM 756577102 9,716 130,400 SH   SOLE 130,400 0 0
RED HAT INC COM 756577102 23,098 310,000 SH Call SOLE 310,000 0 0
RED HAT INC COM 756577102 11,549 155,000 SH Put SOLE 155,000 0 0
REDWOOD TR INC COM 758075402 286 21,900 SH   SOLE 21,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,224 283,300 SH   SOLE 283,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 242 3,500 SH   SOLE 3,500 0 0
REPUBLIC SVCS INC COM 760759100 210 4,400 SH   SOLE 4,400 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 390 9,300 SH   SOLE 9,300 0 0
REYNOLDS AMERICAN INC COM 761713106 1,997 39,700 SH   SOLE 39,700 0 0
RICE ENERGY INC COM 762760106 771 55,200 SH   SOLE 55,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,534 125,000 SH Call SOLE 125,000 0 0
RITE AID CORP COM 767754104 736 90,300 SH   SOLE 90,300 0 0
RITE AID CORP COM 767754104 1,223 150,000 SH Call SOLE 150,000 0 0
RITE AID CORP COM 767754104 1,223 150,000 SH Put SOLE 150,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,109 62,500 SH Call SOLE 62,500 0 0
ROLLINS INC COM 775711104 4,746 175,000 SH   SOLE 175,000 0 0
ROVI CORP COM 779376102 1,433 69,875 SH   SOLE 69,875 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,317 81,800 SH   SOLE 81,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,682 415,000 SH Put SOLE 415,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,643 20,000 SH Call SOLE 20,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,643 20,000 SH Put SOLE 20,000 0 0
RUBICON PROJ INC COM 78112V102 288 15,755 SH   SOLE 15,755 0 0
RUCKUS WIRELESS INC COM 781220108 167 17,000 SH   SOLE 17,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 305 9,500 SH   SOLE 9,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,304 23,000 SH   SOLE 23,000 0 0
SCHLUMBERGER LTD COM 806857108 2,914 39,500 SH Put SOLE 39,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22,416 800,000 SH Put SOLE 800,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 352 6,608 SH   SOLE 6,608 0 0
SCORPIO TANKERS INC SHS Y7542C106 101 17,407 SH   SOLE 17,407 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,205 110,000 SH Call SOLE 110,000 0 0
SEADRILL LIMITED SHS G7945E105 443 134,100 SH Put SOLE 134,100 0 0
SEADRILL LIMITED SHS G7945E105 330 100,000 SH Call SOLE 100,000 0 0
SEADRILL LIMITED SHS G7945E105 989 299,800 SH   SOLE 299,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 744 21,600 SH   SOLE 21,600 0 0
SEARS HLDGS CORP COM 812350106 259 16,900 SH   SOLE 16,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,384 200,000 SH Put SOLE 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,321 150,000 SH Put SOLE 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34,734 700,000 SH Call SOLE 700,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 25,785 150,000 SH Put SOLE 150,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,202 24,445 SH   SOLE 24,445 0 0
SHUTTERFLY INC COM 82568P304 638 13,750 SH   SOLE 13,750 0 0
SHUTTERFLY INC COM 82568P304 2,523 54,400 SH Call SOLE 54,400 0 0
SIGMA DESIGNS INC COM 826565103 70 10,258 SH   SOLE 10,258 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 395 2,900 SH   SOLE 2,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,827 14,730 SH   SOLE 14,730 0 0
SIGNET JEWELERS LIMITED SHS G81276100 44,651 360,000 SH Call SOLE 360,000 0 0
SILGAN HOLDINGS INC COM 827048109 2,823 53,100 SH   SOLE 53,100 0 0
SKECHERS U S A INC CL A 830566105 249 8,193 SH   SOLE 8,193 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,684 119,600 SH   SOLE 119,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,855 73,800 SH Put SOLE 73,800 0 0
SONIC CORP COM 835451105 1,098 31,230 SH   SOLE 31,230 0 0
SOTHEBYS COM 835898107 286 10,700 SH   SOLE 10,700 0 0
SOUTHWEST AIRLS CO COM 844741108 986 22,000 SH   SOLE 22,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 374 46,400 SH Put SOLE 46,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 58,800 500,000 SH Call SOLE 500,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30,350 1,000,000 SH Call SOLE 1,000,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 36,420 1,200,000 SH Put SOLE 1,200,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,099 36,200 SH   SOLE 36,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,528 200,000 SH Put SOLE 200,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18,472 400,000 SH Put SOLE 400,000 0 0
SPX FLOW INC COM 78469X107 465 18,521 SH   SOLE 18,521 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,792 249,000 SH Call SOLE 249,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,046 16,500 SH   SOLE 16,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 715 6,800 SH   SOLE 6,800 0 0
STAPLES INC COM 855030102 543 49,260 SH   SOLE 49,260 0 0
STARBUCKS CORP COM 855244109 6,866 115,000 SH Call SOLE 115,000 0 0
STEELCASE INC CL A 858155203 679 45,508 SH   SOLE 45,508 0 0
STORE CAP CORP COM 862121100 24,231 936,300 SH   SOLE 936,300 0 0
SUMMIT MATLS INC CL A 86614U100 381 19,600 SH   SOLE 19,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,618 130,100 SH Call SOLE 130,100 0 0
SUNEDISON INC COM 86732Y109 540 1,000,000 SH Call SOLE 1,000,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,507 100,000 SH Call SOLE 100,000 0 0
SUNTRUST BKS INC COM 867914103 296 8,200 SH   SOLE 8,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 264 17,300 SH   SOLE 17,300 0 0
SUPERVALU INC COM 868536103 62 10,764 SH   SOLE 10,764 0 0
SYNCHRONY FINL COM 87165B103 17,196 600,000 SH Put SOLE 600,000 0 0
SYNCHRONY FINL COM 87165B103 10,985 383,300 SH   SOLE 383,300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 549 19,000 SH   SOLE 19,000 0 0
SYSCO CORP COM 871829107 4,673 100,000 SH Put SOLE 100,000 0 0
TAHOE RES INC COM 873868103 209 20,800 SH   SOLE 20,800 0 0
TAILORED BRANDS INC COM 87403A107 2,685 150,000 SH Call SOLE 150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,812 260,000 SH Call SOLE 260,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,637 70,000 SH Put SOLE 70,000 0 0
TALMER BANCORP INC COM 87482X101 302 16,700 SH   SOLE 16,700 0 0
TARGET CORP COM 87612E106 53,482 650,000 SH Call SOLE 650,000 0 0
TARGET CORP COM 87612E106 6,943 84,384 SH   SOLE 84,384 0 0
TARGET CORP COM 87612E106 74,875 910,000 SH Put SOLE 910,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 109 45,600 SH   SOLE 45,600 0 0
TERRAFORM PWR INC CL A COM 88104R100 415 48,000 SH   SOLE 48,000 0 0
TESLA MTRS INC COM 88160R101 5,744 25,000 SH Call SOLE 25,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,021 467,593 SH   SOLE 467,593 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,913 260,000 SH Put SOLE 260,000 0 0
TEXAS INSTRS INC COM 882508104 5,759 100,300 SH   SOLE 100,300 0 0
TEXAS INSTRS INC COM 882508104 35,026 610,000 SH Call SOLE 610,000 0 0
THE ADT CORPORATION COM 00101J106 272 6,600 SH   SOLE 6,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,005 7,100 SH   SOLE 7,100 0 0
TIFFANY & CO NEW COM 886547108 4,799 65,398 SH   SOLE 65,398 0 0
TIFFANY & CO NEW COM 886547108 7,991 108,900 SH Call SOLE 108,900 0 0
TIME WARNER INC COM NEW 887317303 12,732 175,500 SH   SOLE 175,500 0 0
TIME WARNER INC COM NEW 887317303 151,631 2,090,000 SH Call SOLE 2,090,000 0 0
TIME WARNER INC COM NEW 887317303 32,648 450,000 SH Put SOLE 450,000 0 0
TIVO INC COM 888706108 4,755 500,000 SH Put SOLE 500,000 0 0
TIVO INC COM 888706108 5,739 603,435 SH   SOLE 603,435 0 0
TOPBUILD CORP COM 89055F103 839 28,200 SH   SOLE 28,200 0 0
TRINSEO S A SHS L9340P101 427 11,600 SH   SOLE 11,600 0 0
TTM TECHNOLOGIES INC COM 87305R109 67 10,000 SH   SOLE 10,000 0 0
TUMI HLDGS INC COM 89969Q104 357 13,300 SH   SOLE 13,300 0 0
TWITTER INC COM 90184L102 49,693 3,002,600 SH Call SOLE 3,002,600 0 0
TWITTER INC COM 90184L102 4,288 259,109 SH   SOLE 259,109 0 0
TWO HBRS INVT CORP COM 90187B101 204 25,709 SH   SOLE 25,709 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,065 32,000 SH   SOLE 32,000 0 0
ULTRA PETROLEUM CORP COM 903914109 24 47,600 SH   SOLE 47,600 0 0
UNDER ARMOUR INC CL A 904311107 19,765 233,000 SH Call SOLE 233,000 0 0
UNDER ARMOUR INC CL A 904311107 25,449 300,000 SH Put SOLE 300,000 0 0
UNION PAC CORP COM 907818108 54,627 686,700 SH Put SOLE 686,700 0 0
UNION PAC CORP COM 907818108 7,828 98,402 SH   SOLE 98,402 0 0
UNION PAC CORP COM 907818108 15,910 200,000 SH Call SOLE 200,000 0 0
UNIT CORP COM 909218109 121 13,702 SH   SOLE 13,702 0 0
UNITED NAT FOODS INC COM 911163103 653 16,200 SH   SOLE 16,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,677 167,598 SH   SOLE 167,598 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,596 185,800 SH Call SOLE 185,800 0 0
UNITED STATES STL CORP NEW COM 912909108 27,638 1,722,000 SH Put SOLE 1,722,000 0 0
UNITED STATES STL CORP NEW COM 912909108 16 1,000 SH   SOLE 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,846 58,400 SH Put SOLE 58,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,861 208,400 SH Call SOLE 208,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,890 100,000 SH Call SOLE 100,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,459 44,089 SH   SOLE 44,089 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,300 49,400 SH Put SOLE 49,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,973 75,000 SH Call SOLE 75,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,422 890,568 SH   SOLE 890,568 0 0
VALLEY NATL BANCORP COM 919794107 231 24,200 SH   SOLE 24,200 0 0
VALSPAR CORP COM 920355104 12,558 117,340 SH   SOLE 117,340 0 0
VEREIT INC COM 92339V100 3,815 430,000 SH Call SOLE 430,000 0 0
VERISIGN INC COM 92343E102 496 5,600 SH   SOLE 5,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,928 350,000 SH Call SOLE 350,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,902 405,000 SH Put SOLE 405,000 0 0
VIACOM INC NEW CL B 92553P201 627 15,200 SH   SOLE 15,200 0 0
VIASAT INC COM 92552V100 294 4,000 SH   SOLE 4,000 0 0
VIAVI SOLUTIONS INC COM 925550105 1,919 279,800 SH   SOLE 279,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,932 150,000 SH Call SOLE 150,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,825 141,699 SH   SOLE 141,699 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,864 300,000 SH Put SOLE 300,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,317 234,054 SH   SOLE 234,054 0 0
VISA INC COM CL A 92826C839 9,751 127,500 SH Put SOLE 127,500 0 0
VISA INC COM CL A 92826C839 9,751 127,500 SH Call SOLE 127,500 0 0
VITAMIN SHOPPE INC COM 92849E101 232 7,500 SH   SOLE 7,500 0 0
VONAGE HLDGS CORP COM 92886T201 150 32,900 SH   SOLE 32,900 0 0
WABASH NATL CORP COM 929566107 140 10,600 SH   SOLE 10,600 0 0
WABCO HLDGS INC COM 92927K102 569 5,320 SH   SOLE 5,320 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,727 20,500 SH   SOLE 20,500 0 0
WAL-MART STORES INC COM 931142103 5,137 75,000 SH Put SOLE 75,000 0 0
WAYFAIR INC CL A 94419L101 393 9,100 SH   SOLE 9,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,501 450,000 SH Put SOLE 450,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,556 200,000 SH   SOLE 200,000 0 0
WELLS FARGO & CO NEW COM 949746101 19,344 400,000 SH Call SOLE 400,000 0 0
WELLS FARGO & CO NEW COM 949746101 19,344 400,000 SH Put SOLE 400,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6,755 892,354 SH   SOLE 892,354 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 4,216 344,976 SH   SOLE 344,976 0 0
WELLTOWER INC COM 95040Q104 50,506 728,381 SH   SOLE 728,381 0 0
WESTERN ALLIANCE BANCORP COM 957638109 284 8,500 SH   SOLE 8,500 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,197 243,046 SH   SOLE 243,046 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,632 203,527 SH   SOLE 203,527 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 958 68,716 SH   SOLE 68,716 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 5,355 1,141,776 SH   SOLE 1,141,776 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 3,967 895,519 SH   SOLE 895,519 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,717 136,777 SH   SOLE 136,777 0 0
WESTERN UN CO COM 959802109 614 31,830 SH   SOLE 31,830 0 0
WEYERHAEUSER CO COM 962166104 84,697 2,733,900 SH Call SOLE 2,733,900 0 0
WEYERHAEUSER CO COM 962166104 83,646 2,700,000 SH Put SOLE 2,700,000 0 0
WEYERHAEUSER CO COM 962166104 3,690 119,100 SH   SOLE 119,100 0 0
WHITEWAVE FOODS CO COM 966244105 4,064 100,000 SH Put SOLE 100,000 0 0
WHITEWAVE FOODS CO COM 966244105 15,991 393,500 SH Call SOLE 393,500 0 0
WHITING PETE CORP NEW COM 966387102 1,355 169,800 SH   SOLE 169,800 0 0
WHOLE FOODS MKT INC COM 966837106 348 11,200 SH   SOLE 11,200 0 0
WILLIAMS COS INC DEL COM 969457100 2,411 150,000 SH Call SOLE 150,000 0 0
WILLIAMS SONOMA INC COM 969904101 3,711 67,800 SH   SOLE 67,800 0 0
WORTHINGTON INDS INC COM 981811102 488 13,700 SH   SOLE 13,700 0 0
WP GLIMCHER IN COM 92939N102 131 13,800 SH   SOLE 13,800 0 0
WPX ENERGY INC COM 98212B103 1,819 260,300 SH   SOLE 260,300 0 0
XILINX INC COM 983919101 9,486 200,000 SH Put SOLE 200,000 0 0
XILINX INC COM 983919101 2,372 50,000 SH Call SOLE 50,000 0 0
XILINX INC COM 983919101 6,939 146,300 SH   SOLE 146,300 0 0
XPO LOGISTICS INC COM 983793100 721 23,500 SH   SOLE 23,500 0 0
YAHOO INC COM 984332106 1,841 50,000 SH Put SOLE 50,000 0 0
YELP INC CL A 985817105 1,320 66,400 SH   SOLE 66,400 0 0
YUM BRANDS INC COM 988498101 409 5,000 SH Put SOLE 5,000 0 0
YUM BRANDS INC COM 988498101 5,582 68,200 SH   SOLE 68,200 0 0
ZUMIEZ INC COM 989817101 243 12,200 SH   SOLE 12,200 0 0