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 4,378 25,000 SH Call SOLE 25,000 0 0
3M CO COM 88579Y101 4,378 25,000 SH Put SOLE 25,000 0 0
ABBOTT LABS COM 002824100 8,028 204,200 SH Put SOLE 204,200 0 0
ABBOTT LABS COM 002824100 4,584 116,600 SH Call SOLE 116,600 0 0
ABBVIE INC COM 00287Y109 49,487 799,335 SH   SOLE 799,335 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,454 137,808 SH   SOLE 137,808 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,007 200,948 SH   SOLE 200,948 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 570 65,724 SH   SOLE 65,724 0 0
ABIOMED INC COM 003654100 9,677 88,540 SH   SOLE 88,540 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,639 112,100 SH   SOLE 112,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,551 89,600 SH   SOLE 89,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,935 175,000 SH Put SOLE 175,000 0 0
ADEPTUS HEALTH INC CL A 006855100 951 18,400 SH   SOLE 18,400 0 0
ADOBE SYS INC COM 00724F101 2,088 21,800 SH Call SOLE 21,800 0 0
ADOBE SYS INC COM 00724F101 4,521 47,200 SH Put SOLE 47,200 0 0
ADOBE SYS INC COM 00724F101 307 3,203 SH   SOLE 3,203 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,089 406,399 SH   SOLE 406,399 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,341 650,000 SH Call SOLE 650,000 0 0
ADVAXIS INC COM NEW 007624208 229 28,300 SH   SOLE 28,300 0 0
AERCAP HOLDINGS NV SHS N00985106 6,382 190,000 SH   SOLE 190,000 0 0
AETNA INC NEW COM 00817Y108 8,538 69,906 SH   SOLE 69,906 0 0
AIR PRODS & CHEMS INC COM 009158106 21,306 150,000 SH Put SOLE 150,000 0 0
AIRCASTLE LTD COM G0129K104 475 24,300 SH   SOLE 24,300 0 0
AK STL HLDG CORP COM 001547108 7,456 1,600,000 SH Put SOLE 1,600,000 0 0
AK STL HLDG CORP COM 001547108 2,330 500,000 SH Call SOLE 500,000 0 0
AK STL HLDG CORP COM 001547108 4,805 1,031,125 SH   SOLE 1,031,125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,365 24,400 SH Call SOLE 24,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 324 5,800 SH Put SOLE 5,800 0 0
AKORN INC COM 009728106 215 7,550 SH   SOLE 7,550 0 0
ALASKA AIR GROUP INC COM 011659109 993 17,031 SH   SOLE 17,031 0 0
ALBEMARLE CORP COM 012653101 2,379 30,000 SH Put SOLE 30,000 0 0
ALBEMARLE CORP COM 012653101 135 1,700 SH   SOLE 1,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,022 75,700 SH Call SOLE 75,700 0 0
ALLERGAN PLC SHS G0177J108 42,382 183,400 SH Call SOLE 183,400 0 0
ALLERGAN PLC SHS G0177J108 62,950 272,400 SH Put SOLE 272,400 0 0
ALLERGAN PLC SHS G0177J108 1,589 6,874 SH   SOLE 6,874 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 249 7,100 SH   SOLE 7,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 257 9,100 SH   SOLE 9,100 0 0
ALPHABET INC CAP STK CL A 02079K305 8,794 12,500 SH Put SOLE 12,500 0 0
ALPHABET INC CAP STK CL A 02079K305 8,794 12,500 SH Call SOLE 12,500 0 0
ALTRIA GROUP INC COM 02209S103 66,202 960,000 SH Call SOLE 960,000 0 0
AMAZON COM INC COM 023135106 30,772 43,000 SH Call SOLE 43,000 0 0
AMAZON COM INC COM 023135106 10,877 15,200 SH Put SOLE 15,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,520 195,000 SH Put SOLE 195,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,648 800,000 SH Call SOLE 800,000 0 0
AMERICAN EXPRESS CO COM 025816109 10,354 170,400 SH Put SOLE 170,400 0 0
AMERICAN EXPRESS CO COM 025816109 13,951 229,600 SH Call SOLE 229,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,690 391,200 SH Put SOLE 391,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,206 287,500 SH Call SOLE 287,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,334 176,483 SH   SOLE 176,483 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,974 50,000 SH Put SOLE 50,000 0 0
AMGEN INC COM 031162100 1,735 11,400 SH   SOLE 11,400 0 0
AMGEN INC COM 031162100 9,053 59,500 SH Put SOLE 59,500 0 0
AMGEN INC COM 031162100 6,892 45,300 SH Call SOLE 45,300 0 0
AMSURG CORP COM 03232P405 9,072 117,000 SH   SOLE 117,000 0 0
ANADARKO PETE CORP COM 032511107 20,247 380,200 SH Call SOLE 380,200 0 0
ANADARKO PETE CORP COM 032511107 4,169 78,287 SH   SOLE 78,287 0 0
ANADARKO PETE CORP COM 032511107 22,486 422,300 SH Put SOLE 422,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,386 170,000 SH Put SOLE 170,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53,829 408,783 SH   SOLE 408,783 0 0
ANTARES PHARMA INC COM 036642106 467 445,200 SH   SOLE 445,200 0 0
AON PLC SHS CL A G0408V102 3,058 28,000 SH   SOLE 28,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 691 43,764 SH   SOLE 43,764 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,589 110,103 SH   SOLE 110,103 0 0
APPLE INC COM 037833100 129,634 1,356,000 SH Call SOLE 1,356,000 0 0
APPLE INC COM 037833100 40,411 422,700 SH Put SOLE 422,700 0 0
APPLE INC COM 037833100 1,986 20,770 SH   SOLE 20,770 0 0
APPLIED MATLS INC COM 038222105 3,365 140,400 SH   SOLE 140,400 0 0
APPLIED MATLS INC COM 038222105 50,912 2,124,000 SH Call SOLE 2,124,000 0 0
APPLIED MATLS INC COM 038222105 633 26,400 SH Put SOLE 26,400 0 0
APPROACH RESOURCES INC COM 03834A103 210 100,000 SH   SOLE 100,000 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 505 152,900 SH   SOLE 152,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 519 111,316 SH   SOLE 111,316 0 0
ARCH CAP GROUP LTD ORD G0450A105 266 3,700 SH   SOLE 3,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 558 13,000 SH Put SOLE 13,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,199 74,600 SH Call SOLE 74,600 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,195 450,511 SH   SOLE 450,511 0 0
ARMSTRONG FLOORING INC COM 04238R106 564 33,262 SH   SOLE 33,262 0 0
ASSURANT INC COM 04621X108 285 3,300 SH   SOLE 3,300 0 0
ASSURED GUARANTY LTD COM G0585R106 205 8,100 SH   SOLE 8,100 0 0
AT&T INC COM 00206R102 142,593 3,300,000 SH Put SOLE 3,300,000 0 0
AT&T INC COM 00206R102 912 21,115 SH   SOLE 21,115 0 0
AUTODESK INC COM 052769106 2,723 50,300 SH Put SOLE 50,300 0 0
AUTODESK INC COM 052769106 22,495 415,488 SH   SOLE 415,488 0 0
AUTODESK INC COM 052769106 3,248 60,000 SH Call SOLE 60,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 891 9,700 SH Put SOLE 9,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,069 33,405 SH   SOLE 33,405 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,332 14,500 SH Call SOLE 14,500 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 3,915 326,812 SH   SOLE 326,812 0 0
AVIS BUDGET GROUP COM 053774105 1,279 39,700 SH Put SOLE 39,700 0 0
AVIS BUDGET GROUP COM 053774105 18,458 572,690 SH   SOLE 572,690 0 0
AVIS BUDGET GROUP COM 053774105 1,613 50,100 SH Call SOLE 50,100 0 0
AXIALL CORP COM 05463D100 274 8,400 SH   SOLE 8,400 0 0
B & G FOODS INC NEW COM 05508R106 289 6,000 SH   SOLE 6,000 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 586 32,799 SH   SOLE 32,799 0 0
BAKER HUGHES INC COM 057224107 8,575 190,000 SH Put SOLE 190,000 0 0
BANK AMER CORP COM 060505104 55,875 4,210,600 SH Call SOLE 4,210,600 0 0
BANK AMER CORP COM 060505104 38,975 2,937,200 SH Put SOLE 2,937,200 0 0
BANK AMER CORP COM 060505104 18,377 1,384,816 SH   SOLE 1,384,816 0 0
BANKRATE INC DEL COM 06647F102 76 10,100 SH   SOLE 10,100 0 0
BARD C R INC COM 067383109 823 3,500 SH   SOLE 3,500 0 0
BARRICK GOLD CORP COM 067901108 17,763 832,000 SH   SOLE 832,000 0 0
BARRICK GOLD CORP COM 067901108 20,267 949,300 SH Put SOLE 949,300 0 0
BARRICK GOLD CORP COM 067901108 20,001 936,700 SH Call SOLE 936,700 0 0
BATS GLOBAL MKTS INC COM 05491G109 402 15,646 SH   SOLE 15,646 0 0
BAXTER INTL INC COM 071813109 224 4,947 SH   SOLE 4,947 0 0
BB&T CORP COM 054937107 463 13,000 SH Call SOLE 13,000 0 0
BB&T CORP COM 054937107 1,176 33,000 SH Put SOLE 33,000 0 0
BED BATH & BEYOND INC COM 075896100 1,370 31,700 SH   SOLE 31,700 0 0
BERRY PLASTICS GROUP INC COM 08579W103 10,050 258,700 SH   SOLE 258,700 0 0
BEST BUY INC COM 086516101 444 14,500 SH   SOLE 14,500 0 0
BIGLARI HLDGS INC COM 08986R101 645 1,600 SH   SOLE 1,600 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 257 108,800 SH   SOLE 108,800 0 0
BIOGEN INC COM 09062X103 1,209 5,000 SH   SOLE 5,000 0 0
BIOSCRIP INC COM 09069N108 632 247,800 SH   SOLE 247,800 0 0
BLACK DIAMOND INC COM 09202G101 268 64,700 SH   SOLE 64,700 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 790 47,748 SH   SOLE 47,748 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,286 140,861 SH   SOLE 140,861 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 998 62,463 SH   SOLE 62,463 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,135 73,259 SH   SOLE 73,259 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15,385 1,069,154 SH   SOLE 1,069,154 0 0
BLOCK H & R INC COM 093671105 3,073 133,600 SH   SOLE 133,600 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 9,336 400,000 SH   SOLE 400,000 0 0
BOEING CO COM 097023105 2,091 16,100 SH   SOLE 16,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,910 680,800 SH   SOLE 680,800 0 0
BOYD GAMING CORP COM 103304101 206 11,200 SH   SOLE 11,200 0 0
BP PLC SPONSORED ADR 055622104 5,628 158,501 SH   SOLE 158,501 0 0
BP PLC SPONSORED ADR 055622104 6,241 175,800 SH Call SOLE 175,800 0 0
BP PLC SPONSORED ADR 055622104 10,508 295,900 SH Put SOLE 295,900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 195 11,600 SH   SOLE 11,600 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 365 44,600 SH   SOLE 44,600 0 0
BRINKER INTL INC COM 109641100 237 5,200 SH   SOLE 5,200 0 0
BROADCOM LTD SHS Y09827109 5,514 100,000 SH Call SOLE 100,000 0 0
BROADCOM LTD SHS Y09827109 4,662 30,000 SH Call SOLE 30,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228 3,500 SH   SOLE 3,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 348 37,954 SH   SOLE 37,954 0 0
BROWN FORMAN CORP CL B 115637209 1,307 13,100 SH   SOLE 13,100 0 0
BUNGE LIMITED COM G16962105 296 5,000 SH   SOLE 5,000 0 0
BURLINGTON STORES INC COM 122017106 8,452 126,699 SH   SOLE 126,699 0 0
BWX TECHNOLOGIES INC COM 05605H100 483 13,500 SH   SOLE 13,500 0 0
C D I CORP COM 125071100 267 43,800 SH   SOLE 43,800 0 0
CABELAS INC COM 126804301 1,712 34,200 SH   SOLE 34,200 0 0
CACI INTL INC CL A 127190304 678 7,500 SH   SOLE 7,500 0 0
CAESARS ENTMT CORP COM 127686103 1,346 175,000 SH Call SOLE 175,000 0 0
CALATLANTIC GROUP INC COM 128195104 4,512 122,900 SH   SOLE 122,900 0 0
CALPINE CORP COM NEW 131347304 738 50,055 SH   SOLE 50,055 0 0
CAMPBELL SOUP CO COM 134429109 4,151 62,400 SH   SOLE 62,400 0 0
CANADIAN SOLAR INC COM 136635109 1,852 122,500 SH Call SOLE 122,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 844 13,300 SH Put SOLE 13,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,976 62,600 SH Call SOLE 62,600 0 0
CARMAX INC COM 143130102 5,104 104,100 SH   SOLE 104,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 208 4,700 SH Call SOLE 4,700 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 258 273,100 SH   SOLE 273,100 0 0
CASEYS GEN STORES INC COM 147528103 10,718 81,500 SH   SOLE 81,500 0 0
CATALENT INC COM 148806102 10,897 474,000 SH   SOLE 474,000 0 0
CATERPILLAR INC DEL COM 149123101 10,221 134,818 SH   SOLE 134,818 0 0
CATERPILLAR INC DEL COM 149123101 21,644 285,500 SH Put SOLE 285,500 0 0
CELANESE CORP DEL COM SER A 150870103 209 3,200 SH   SOLE 3,200 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 65 14,800 SH   SOLE 14,800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 308 14,200 SH   SOLE 14,200 0 0
CENTURYLINK INC COM 156700106 21,758 750,000 SH Put SOLE 750,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 209 2,532 SH   SOLE 2,532 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,686 51,109 SH   SOLE 51,109 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 89,742 392,500 SH Call SOLE 392,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,578 70,000 SH Call SOLE 70,000 0 0
CHEMOURS CO COM 163851108 1,401 170,000 SH Call SOLE 170,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,388 250,000 SH Put SOLE 250,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,787 473,700 SH Call SOLE 473,700 0 0
CHEROKEE INC DEL NEW COM 16444H102 276 24,800 SH   SOLE 24,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,220 285,000 SH Call SOLE 285,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,284 300,000 SH Put SOLE 300,000 0 0
CHEVRON CORP NEW COM 166764100 70,676 674,200 SH Call SOLE 674,200 0 0
CHEVRON CORP NEW COM 166764100 59,260 565,300 SH Put SOLE 565,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 211 6,100 SH   SOLE 6,100 0 0
CHICOS FAS INC COM 168615102 340 31,783 SH   SOLE 31,783 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 496 25,000 SH   SOLE 25,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 247 112,800 SH   SOLE 112,800 0 0
CIBER INC COM 17163B102 358 238,900 SH   SOLE 238,900 0 0
CIMAREX ENERGY CO COM 171798101 704 5,900 SH   SOLE 5,900 0 0
CIMPRESS N V SHS EURO N20146101 1,045 11,300 SH   SOLE 11,300 0 0
CIRRUS LOGIC INC COM 172755100 248 6,400 SH   SOLE 6,400 0 0
CISCO SYS INC COM 17275R102 22,021 767,500 SH Put SOLE 767,500 0 0
CISCO SYS INC COM 17275R102 15,660 545,800 SH Call SOLE 545,800 0 0
CITIGROUP INC COM NEW 172967424 50,640 1,194,600 SH Call SOLE 1,194,600 0 0
CITIGROUP INC COM NEW 172967424 51,114 1,205,900 SH Put SOLE 1,205,900 0 0
CITIGROUP INC COM NEW 172967424 29,818 703,409 SH   SOLE 703,409 0 0
CITRIX SYS INC COM 177376100 248 3,100 SH   SOLE 3,100 0 0
CIVEO CORP CDA COM 17878Y108 585 325,200 SH   SOLE 325,200 0 0
CLARCOR INC COM 179895107 426 7,000 SH   SOLE 7,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 375 182,200 SH   SOLE 182,200 0 0
CME GROUP INC COM 12572Q105 2,922 30,005 SH   SOLE 30,005 0 0
CNTRAIS ELTRC BRS SPON ADR COM 15234Q207 18,346 4,656,300 SH   SOLE 4,656,300 0 0
COACH INC COM 189754104 395 9,700 SH   SOLE 9,700 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,136 7,700 SH   SOLE 7,700 0 0
COCA COLA CO COM 191216100 2,040 45,000 SH   SOLE 45,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,585 44,400 SH   SOLE 44,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,992 331,798 SH   SOLE 331,798 0 0
COLGATE PALMOLIVE CO COM 194162103 12,312 168,200 SH Call SOLE 168,200 0 0
COMCAST CORP NEW CL A 20030N101 4,074 62,500 SH Put SOLE 62,500 0 0
COMCAST CORP NEW CL A 20030N101 2,510 38,500 SH Call SOLE 38,500 0 0
COMERICA INC COM 200340107 3,558 86,500 SH Call SOLE 86,500 0 0
COMMERCIAL VEH GROUP INC COM 202608105 449 86,400 SH   SOLE 86,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 298 6,900 SH   SOLE 6,900 0 0
COMPUTER SCIENCES CORP COM 205363104 204 4,100 SH   SOLE 4,100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 473 36,850 SH   SOLE 36,850 0 0
CONAGRA FOODS INC COM 205887102 2,147 44,900 SH   SOLE 44,900 0 0
CONCORDIA INTL CORP COM 20653P102 571 26,500 SH   SOLE 26,500 0 0
CONOCOPHILLIPS COM 20825C104 632 14,500 SH Put SOLE 14,500 0 0
CONOCOPHILLIPS COM 20825C104 92 2,100 SH Call SOLE 2,100 0 0
CONSOL ENERGY INC COM 20854P109 7,241 450,000 SH Call SOLE 450,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,514 15,200 SH   SOLE 15,200 0 0
CONVERGYS CORP COM 212485106 300 12,000 SH   SOLE 12,000 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 302 22,100 SH   SOLE 22,100 0 0
CORNING INC COM 219350105 25,088 1,225,000 SH Put SOLE 1,225,000 0 0
CORNING INC COM 219350105 991 48,400 SH   SOLE 48,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,408 200,000 SH Call SOLE 200,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 307 104,740 SH   SOLE 104,740 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,114 80,000 SH Call SOLE 80,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,850 28,100 SH   SOLE 28,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 203 2,000 SH Put SOLE 2,000 0 0
CROWN HOLDINGS INC COM 228368106 887 17,500 SH   SOLE 17,500 0 0
CTI BIOPHARMA CORP COM 12648L106 55 161,312 SH   SOLE 161,312 0 0
CUBESMART COM 229663109 303 9,800 SH   SOLE 9,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,275 500,000 SH Call SOLE 500,000 0 0
CYRUSONE INC COM 23283R100 8,527 153,200 SH   SOLE 153,200 0 0
DANA HLDG CORP COM 235825205 220 20,800 SH   SOLE 20,800 0 0
DANAHER CORP DEL COM 235851102 4,301 42,584 SH   SOLE 42,584 0 0
DARLING INGREDIENTS INC COM 237266101 216 14,500 SH   SOLE 14,500 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,152 44,800 SH   SOLE 44,800 0 0
DEERE & CO COM 244199105 18,494 228,200 SH Put SOLE 228,200 0 0
DEERE & CO COM 244199105 6,054 74,700 SH Call SOLE 74,700 0 0
DELEK US HLDGS INC COM 246647101 528 40,000 SH Put SOLE 40,000 0 0
DELEK US HLDGS INC COM 246647101 53 4,000 SH   SOLE 4,000 0 0
DELEK US HLDGS INC COM 246647101 991 75,000 SH Call SOLE 75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 63,388 1,740,000 SH Call SOLE 1,740,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,818 104,800 SH   SOLE 104,800 0 0
DENBURY RES INC COM NEW 247916208 1,256 349,962 SH   SOLE 349,962 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,250 200,000 SH Put SOLE 200,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,459 39,500 SH Call SOLE 39,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 395 3,500 SH Put SOLE 3,500 0 0
DIAMOND RESORTS INTL INC COM 25272T104 860 28,700 SH Call SOLE 28,700 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3,874 129,306 SH   SOLE 129,306 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3,445 115,000 SH Put SOLE 115,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,994 98,600 SH Call SOLE 98,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,561 50,000 SH Put SOLE 50,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 883 35,000 SH   SOLE 35,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,009 40,000 SH Put SOLE 40,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,046 200,000 SH Call SOLE 200,000 0 0
DISH NETWORK CORP CL A 25470M109 4,716 90,000 SH Put SOLE 90,000 0 0
DISH NETWORK CORP CL A 25470M109 26,081 497,723 SH   SOLE 497,723 0 0
DISNEY WALT CO COM DISNEY 254687106 86,004 879,200 SH Call SOLE 879,200 0 0
DISNEY WALT CO COM DISNEY 254687106 22,596 231,000 SH Put SOLE 231,000 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 449 295,298 SH   SOLE 295,298 0 0
DOLLAR GEN CORP NEW COM 256677105 2,341 24,900 SH   SOLE 24,900 0 0
DOLLAR TREE INC COM 256746108 12,722 135,000 SH Put SOLE 135,000 0 0
DONNELLEY R R & SONS CO COM 257867101 283 16,700 SH   SOLE 16,700 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,762 150,513 SH   SOLE 150,513 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 577 21,534 SH   SOLE 21,534 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,005 10,400 SH   SOLE 10,400 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 200 4,900 SH   SOLE 4,900 0 0
DREW INDS INC COM NEW 26168L205 248 2,925 SH   SOLE 2,925 0 0
DST SYS INC DEL COM 233326107 268 2,300 SH   SOLE 2,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,413 21,800 SH   SOLE 21,800 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 311 31,966 SH   SOLE 31,966 0 0
DUNKIN BRANDS GROUP INC COM 265504100 606 13,900 SH   SOLE 13,900 0 0
DYNEGY INC NEW DEL COM 26817R108 1,203 69,800 SH   SOLE 69,800 0 0
EASTMAN CHEM CO COM 277432100 550 8,100 SH   SOLE 8,100 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 384 25,602 SH   SOLE 25,602 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 18,015 1,340,409 SH   SOLE 1,340,409 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,948 148,931 SH   SOLE 148,931 0 0
EBAY INC COM 278642103 356 15,200 SH Call SOLE 15,200 0 0
EBAY INC COM 278642103 30 1,295 SH   SOLE 1,295 0 0
EBAY INC COM 278642103 171 7,300 SH Put SOLE 7,300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 245 2,900 SH Call SOLE 2,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,277 50,671 SH   SOLE 50,671 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 349 3,500 SH   SOLE 3,500 0 0
ELECTRONIC ARTS INC COM 285512109 4,546 60,000 SH Call SOLE 60,000 0 0
ELECTRONIC ARTS INC COM 285512109 63,260 835,000 SH Put SOLE 835,000 0 0
EMERSON ELEC CO COM 291011104 0 3 SH   SOLE 3 0 0
EMERSON ELEC CO COM 291011104 2,014 38,600 SH Call SOLE 38,600 0 0
EMERSON ELEC CO COM 291011104 501 9,600 SH Put SOLE 9,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 201 10,600 SH   SOLE 10,600 0 0
ENDO INTL PLC SHS G30401106 1,561 100,100 SH   SOLE 100,100 0 0
ENERGEN CORP COM 29265N108 289 6,000 SH   SOLE 6,000 0 0
ENERGY FUELS INC COM NEW 292671708 274 120,600 SH   SOLE 120,600 0 0
ENERSYS COM 29275Y102 27,632 464,636 SH   SOLE 464,636 0 0
ENSCO PLC SHS CLASS A G3157S106 2,816 290,000 SH Put SOLE 290,000 0 0
ENZYMOTEC LTD SHS M4059L101 1,572 188,000 SH   SOLE 188,000 0 0
EPIQ SYS INC COM 26882D109 304 20,800 SH   SOLE 20,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,518 56,000 SH   SOLE 56,000 0 0
EQUITY ONE COM 294752100 4,261 132,400 SH   SOLE 132,400 0 0
EURONET WORLDWIDE INC COM 298736109 7,763 112,200 SH   SOLE 112,200 0 0
EVERI HLDGS INC COM 30034T103 229 199,400 SH   SOLE 199,400 0 0
EVINE LIVE INC CL A 300487105 249 151,200 SH   SOLE 151,200 0 0
EXAMWORKS GROUP INC COM 30066A105 216 6,200 SH   SOLE 6,200 0 0
FACEBOOK INC CL A 30303M102 7,355 64,356 SH   SOLE 64,356 0 0
FACEBOOK INC CL A 30303M102 21,552 188,600 SH Call SOLE 188,600 0 0
FACEBOOK INC CL A 30303M102 19,930 174,400 SH Put SOLE 174,400 0 0
FACTSET RESH SYS INC COM 303075105 839 5,200 SH   SOLE 5,200 0 0
FEDEX CORP COM 31428X106 1,425 9,388 SH   SOLE 9,388 0 0
FEDEX CORP COM 31428X106 30,948 203,900 SH Put SOLE 203,900 0 0
FEDEX CORP COM 31428X106 57,465 378,600 SH Call SOLE 378,600 0 0
FEI CO COM 30241L109 6,627 62,000 SH   SOLE 62,000 0 0
FERROGLOBE PLC SHS G33856108 7,138 829,058 SH   SOLE 829,058 0 0
FINISH LINE INC CL A 317923100 329 16,300 SH   SOLE 16,300 0 0
FIREEYE INC COM 31816Q101 234 14,200 SH   SOLE 14,200 0 0
FIREEYE INC COM 31816Q101 176 10,700 SH Call SOLE 10,700 0 0
FIRST AMERN FINL CORP COM 31847R102 8,860 220,300 SH   SOLE 220,300 0 0
FIRST HORIZON NATL CORP COM 320517105 241 17,500 SH   SOLE 17,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 379 38,900 SH   SOLE 38,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 742 10,600 SH   SOLE 10,600 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,702 142,322 SH   SOLE 142,322 0 0
FIRSTENERGY CORP COM 337932107 576 16,500 SH   SOLE 16,500 0 0
FIRSTMERIT CORP COM 337915102 216 10,650 SH   SOLE 10,650 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,667 100,000 SH Call SOLE 100,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 415 65,400 SH   SOLE 65,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 711 57,400 SH Put SOLE 57,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 308 24,800 SH Call SOLE 24,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 533 9,200 SH   SOLE 9,200 0 0
FOSTER L B CO COM 350060109 345 31,700 SH   SOLE 31,700 0 0
FRANCESCAS HLDGS CORP COM 351793104 161 14,542 SH   SOLE 14,542 0 0
FRANKLIN RES INC COM 354613101 29,282 877,500 SH Put SOLE 877,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,789 2,315,000 SH Put SOLE 2,315,000 0 0
GAMESTOP CORP NEW CL A 36467W109 7,974 300,000 SH Put SOLE 300,000 0 0
GARMIN LTD SHS H2906T109 225 5,300 SH Put SOLE 5,300 0 0
GARMIN LTD SHS H2906T109 416 9,800 SH Call SOLE 9,800 0 0
GASTAR EXPL INC NEW COM 36729W202 439 399,200 SH   SOLE 399,200 0 0
GENERAL ELECTRIC CO COM 369604103 20,147 640,000 SH Put SOLE 640,000 0 0
GENERAL ELECTRIC CO COM 369604103 29,906 950,000 SH Call SOLE 950,000 0 0
GENERAL MLS INC COM 370334104 3,088 43,300 SH   SOLE 43,300 0 0
GENERAL MTRS CO COM 37045V100 14,150 500,000 SH Call SOLE 500,000 0 0
GENUINE PARTS CO COM 372460105 597 5,900 SH   SOLE 5,900 0 0
GILEAD SCIENCES INC COM 375558103 968 11,600 SH   SOLE 11,600 0 0
GILEAD SCIENCES INC COM 375558103 8,342 100,000 SH Put SOLE 100,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,742 105,000 SH   SOLE 105,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,749 241,900 SH Put SOLE 241,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,805 490,000 SH Call SOLE 490,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,268 223,903 SH   SOLE 223,903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,459 514,600 SH Put SOLE 514,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,188 16,222 SH   SOLE 16,222 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 394 31,400 SH   SOLE 31,400 0 0
GREEN PLAINS INC COM 393222104 7,797 395,370 SH   SOLE 395,370 0 0
GREIF INC CL A 397624107 485 13,000 SH   SOLE 13,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,192 93,200 SH   SOLE 93,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,079 147,000 SH   SOLE 147,000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 165 52,800 SH   SOLE 52,800 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3,324 202,959 SH   SOLE 202,959 0 0
HALLIBURTON CO COM 406216101 12,700 280,400 SH Call SOLE 280,400 0 0
HALLIBURTON CO COM 406216101 4,538 100,200 SH Put SOLE 100,200 0 0
HALLIBURTON CO COM 406216101 3,680 81,245 SH   SOLE 81,245 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 753 87,300 SH Call SOLE 87,300 0 0
HARLEY DAVIDSON INC COM 412822108 4,317 95,300 SH Put SOLE 95,300 0 0
HARVARD BIOSCIENCE INC COM 416906105 271 94,872 SH   SOLE 94,872 0 0
HASBRO INC COM 418056107 529 6,300 SH   SOLE 6,300 0 0
HATTERAS FINL CORP COM 41902R103 386 23,535 SH   SOLE 23,535 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 324 15,300 SH   SOLE 15,300 0 0
HCA HOLDINGS INC COM 40412C101 9,626 125,000 SH Put SOLE 125,000 0 0
HEICO CORP NEW COM 422806109 1,797 26,900 SH   SOLE 26,900 0 0
HELEN OF TROY CORP LTD COM G4388N106 370 3,600 SH   SOLE 3,600 0 0
HELMERICH & PAYNE INC COM 423452101 309 4,600 SH   SOLE 4,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 17,450 298,146 SH   SOLE 298,146 0 0
HERBALIFE LTD COM USD SHS G4412G101 44,689 763,500 SH Put SOLE 763,500 0 0
HERC HLDGS INC COM 42704L104 2,245 202,800 SH Put SOLE 202,800 0 0
HERC HLDGS INC COM 42704L104 1,084 97,891 SH   SOLE 97,891 0 0
HERSHEY CO COM 427866108 22,231 195,888 SH   SOLE 195,888 0 0
HESS CORP COM 42809H107 61,655 1,025,900 SH Call SOLE 1,025,900 0 0
HESS CORP COM 42809H107 5,789 96,331 SH   SOLE 96,331 0 0
HESS CORP COM 42809H107 16,726 278,300 SH Put SOLE 278,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,529 850,000 SH Call SOLE 850,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,385 240,000 SH Put SOLE 240,000 0 0
HIGHWOODS PPTYS INC COM 431284108 9,884 187,200 SH   SOLE 187,200 0 0
HOME DEPOT INC COM 437076102 13,612 106,600 SH Call SOLE 106,600 0 0
HOME DEPOT INC COM 437076102 5,454 42,700 SH Put SOLE 42,700 0 0
HONEYWELL INTL INC COM 438516106 69 592 SH   SOLE 592 0 0
HONEYWELL INTL INC COM 438516106 9,061 77,900 SH Call SOLE 77,900 0 0
HONEYWELL INTL INC COM 438516106 11,469 98,600 SH Put SOLE 98,600 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17,902 1,145,332 SH   SOLE 1,145,332 0 0
HP INC COM 40434L105 639 50,900 SH Put SOLE 50,900 0 0
HP INC COM 40434L105 255 20,300 SH   SOLE 20,300 0 0
HP INC COM 40434L105 893 71,100 SH Call SOLE 71,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 379 12,100 SH Put SOLE 12,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 651 20,800 SH Call SOLE 20,800 0 0
HSN INC COM 404303109 4,893 100,000 SH Call SOLE 100,000 0 0
HUBBELL INC COM 443510607 728 6,900 SH   SOLE 6,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 570 63,800 SH   SOLE 63,800 0 0
HUNTSMAN CORP COM 447011107 404 30,000 SH   SOLE 30,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,906 18,300 SH   SOLE 18,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,437 23,400 SH Put SOLE 23,400 0 0
IMPRIVATA INC COM 45323J103 6,014 429,600 SH   SOLE 429,600 0 0
INGERSOLL-RAND PLC SHS G47791101 484 7,600 SH   SOLE 7,600 0 0
INNOCOLL HLDGS PLC SHS G4783X105 133 24,200 SH   SOLE 24,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 779 38,700 SH   SOLE 38,700 0 0
INTEL CORP COM 458140100 15,876 484,000 SH Call SOLE 484,000 0 0
INTEL CORP COM 458140100 1,325 40,400 SH Put SOLE 40,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,247 20,500 SH   SOLE 20,500 0 0
INTERNAP CORP COM PAR $.001 45885A300 326 158,100 SH   SOLE 158,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,046 230,900 SH Put SOLE 230,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,958 12,900 SH   SOLE 12,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,298 41,500 SH Call SOLE 41,500 0 0
INTL PAPER CO COM 460146103 4,768 112,500 SH Put SOLE 112,500 0 0
INTUIT COM 461202103 3,382 30,300 SH   SOLE 30,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 992 1,500 SH   SOLE 1,500 0 0
INVESCO BD FD COM 46132L107 475 25,154 SH   SOLE 25,154 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,350 666,932 SH   SOLE 666,932 0 0
INVESCO HIGH INCOME TR II COM 46131F101 217 15,772 SH   SOLE 15,772 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,291 89,121 SH   SOLE 89,121 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 362 26,200 SH   SOLE 26,200 0 0
ISHARES MSCI STH KOR ETF 464286772 1,929 37,054 SH   SOLE 37,054 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,110 500,000 SH Put SOLE 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,783 91,899 SH   SOLE 91,899 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,601 852,900 SH Call SOLE 852,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,302 363,800 SH Put SOLE 363,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 126,971 3,695,300 SH Call SOLE 3,695,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,497 100,000 SH Put SOLE 100,000 0 0
ISTAR INC COM 45031U101 1,763 183,800 SH   SOLE 183,800 0 0
ITRON INC COM 465741106 461 10,700 SH   SOLE 10,700 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,521 111,230 SH   SOLE 111,230 0 0
JABIL CIRCUIT INC COM 466313103 1,321 71,500 SH   SOLE 71,500 0 0
JACK IN THE BOX INC COM 466367109 295 3,429 SH   SOLE 3,429 0 0
JANUS CAP GROUP INC COM 47102X105 192 13,800 SH   SOLE 13,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,971 28,100 SH   SOLE 28,100 0 0
JD COM INC SPON ADR CL A 47215P106 637 30,000 SH Call SOLE 30,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 207 12,500 SH   SOLE 12,500 0 0
JOHNSON & JOHNSON COM 478160104 67,492 556,400 SH Call SOLE 556,400 0 0
JOHNSON & JOHNSON COM 478160104 78,068 643,600 SH Put SOLE 643,600 0 0
JOHNSON CTLS INC COM 478366107 735 16,600 SH   SOLE 16,600 0 0
JPMORGAN CHASE & CO COM 46625H100 72,696 1,169,900 SH Call SOLE 1,169,900 0 0
JPMORGAN CHASE & CO COM 46625H100 953 15,335 SH   SOLE 15,335 0 0
JPMORGAN CHASE & CO COM 46625H100 87,693 1,411,200 SH Put SOLE 1,411,200 0 0
KAR AUCTION SVCS INC COM 48238T109 513 12,300 SH   SOLE 12,300 0 0
KB HOME COM 48666K109 1,229 80,800 SH   SOLE 80,800 0 0
KINDER MORGAN INC DEL COM 49456B101 749 40,000 SH Put SOLE 40,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,778 1,386,000 SH Call SOLE 1,386,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,642 175,419 SH   SOLE 175,419 0 0
KRAFT HEINZ CO COM 500754106 31,135 351,900 SH Call SOLE 351,900 0 0
KRAFT HEINZ CO COM 500754106 6,711 75,850 SH   SOLE 75,850 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 231 11,000 SH   SOLE 11,000 0 0
KROGER CO COM 501044101 2,369 64,401 SH   SOLE 64,401 0 0
LAS VEGAS SANDS CORP COM 517834107 1,335 30,700 SH Call SOLE 30,700 0 0
LAUDER ESTEE COS INC CL A 518439104 10,012 110,000 SH Put SOLE 110,000 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 690 53,204 SH   SOLE 53,204 0 0
LENDINGCLUB CORP COM 52603A109 11,040 2,567,500 SH Call SOLE 2,567,500 0 0
LEXMARK INTL INC CL A 529771107 464 12,300 SH   SOLE 12,300 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 211 8,300 SH   SOLE 8,300 0 0
LINCOLN NATL CORP IND COM 534187109 2,104 54,277 SH   SOLE 54,277 0 0
LINCOLN NATL CORP IND COM 534187109 2,179 56,200 SH Put SOLE 56,200 0 0
LINCOLN NATL CORP IND COM 534187109 1,170 30,200 SH Call SOLE 30,200 0 0
LINKEDIN CORP COM CL A 53578A108 6,492 34,300 SH Put SOLE 34,300 0 0
LINKEDIN CORP COM CL A 53578A108 4,542 24,000 SH Call SOLE 24,000 0 0
LIVANOVA PLC SHS G5509L101 6,630 132,000 SH   SOLE 132,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,177 12,800 SH   SOLE 12,800 0 0
LOWES COS INC COM 548661107 5,391 68,100 SH Call SOLE 68,100 0 0
LOWES COS INC COM 548661107 1,789 22,600 SH   SOLE 22,600 0 0
LOWES COS INC COM 548661107 8,805 111,200 SH Put SOLE 111,200 0 0
LULULEMON ATHLETICA INC COM 550021109 10,340 140,000 SH Call SOLE 140,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,606 50,100 SH   SOLE 50,100 0 0
MACYS INC COM 55616P104 5,194 154,500 SH Call SOLE 154,500 0 0
MACYS INC COM 55616P104 1,502 44,694 SH   SOLE 44,694 0 0
MACYS INC COM 55616P104 4,350 129,400 SH Put SOLE 129,400 0 0
MANHATTAN ASSOCS INC COM 562750109 10,537 164,300 SH   SOLE 164,300 0 0
MARATHON PETE CORP COM 56585A102 144 3,800 SH Put SOLE 3,800 0 0
MARATHON PETE CORP COM 56585A102 47,807 1,259,400 SH Call SOLE 1,259,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,617 79,900 SH   SOLE 79,900 0 0
MARKETO INC COM 57063L107 1,577 45,300 SH   SOLE 45,300 0 0
MARKETO INC COM 57063L107 5,397 155,000 SH Call SOLE 155,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 941 4,900 SH   SOLE 4,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,479 365,000 SH Call SOLE 365,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 756 79,325 SH   SOLE 79,325 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,765 500,000 SH Put SOLE 500,000 0 0
MASTERCARD INC CL A 57636Q104 13,148 149,300 SH Call SOLE 149,300 0 0
MASTERCARD INC CL A 57636Q104 21,873 248,400 SH Put SOLE 248,400 0 0
MASTERCARD INC CL A 57636Q104 2,020 22,943 SH   SOLE 22,943 0 0
MATTEL INC COM 577081102 3,755 120,000 SH Call SOLE 120,000 0 0
MATTEL INC COM 577081102 1,902 60,800 SH   SOLE 60,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 548 15,350 SH   SOLE 15,350 0 0
MBIA INC COM 55262C100 6,489 950,000 SH Call SOLE 950,000 0 0
MBIA INC COM 55262C100 3,873 567,000 SH Put SOLE 567,000 0 0
MCDONALDS CORP COM 580135101 65,871 547,372 SH   SOLE 547,372 0 0
MCDONALDS CORP COM 580135101 72,806 605,000 SH Call SOLE 605,000 0 0
MCDONALDS CORP COM 580135101 10,566 87,800 SH Put SOLE 87,800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 58,988 650,000 SH Call SOLE 650,000 0 0
MEDTRONIC PLC SHS G5960L103 6,568 75,700 SH Call SOLE 75,700 0 0
MEDTRONIC PLC SHS G5960L103 1,146 13,200 SH Put SOLE 13,200 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 205 12,900 SH   SOLE 12,900 0 0
MENTOR GRAPHICS CORP COM 587200106 651 30,600 SH   SOLE 30,600 0 0
MENTOR GRAPHICS CORP COM 587200106 4,252 200,000 SH Put SOLE 200,000 0 0
MERCK & CO INC COM 58933Y105 18,233 316,500 SH Put SOLE 316,500 0 0
MERCK & CO INC COM 58933Y105 6,544 113,600 SH Call SOLE 113,600 0 0
METHODE ELECTRS INC COM 591520200 212 6,200 SH   SOLE 6,200 0 0
METLIFE INC COM 59156R108 12,918 324,300 SH Call SOLE 324,300 0 0
METLIFE INC COM 59156R108 4,035 101,315 SH   SOLE 101,315 0 0
METLIFE INC COM 59156R108 11,654 292,600 SH Put SOLE 292,600 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,164 255,435 SH   SOLE 255,435 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 114 21,151 SH   SOLE 21,151 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 578 124,486 SH   SOLE 124,486 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 547 221,414 SH   SOLE 221,414 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,730 451,268 SH   SOLE 451,268 0 0
MGIC INVT CORP WIS COM 552848103 240 40,300 SH   SOLE 40,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 681 30,100 SH   SOLE 30,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,432 130,000 SH Call SOLE 130,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,538 50,000 SH Call SOLE 50,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,538 50,000 SH Put SOLE 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,256 600,000 SH Put SOLE 600,000 0 0
MICROSOFT CORP COM 594918104 101,781 1,989,100 SH Put SOLE 1,989,100 0 0
MICROSOFT CORP COM 594918104 63,432 1,239,600 SH Call SOLE 1,239,600 0 0
MICROSOFT CORP COM 594918104 48,944 956,491 SH   SOLE 956,491 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 194 18,000 SH   SOLE 18,000 0 0
MONDELEZ INTL INC CL A 609207105 14,948 328,400 SH Put SOLE 328,400 0 0
MONDELEZ INTL INC CL A 609207105 2,271 49,900 SH   SOLE 49,900 0 0
MONDELEZ INTL INC CL A 609207105 2,498 54,900 SH Call SOLE 54,900 0 0
MONSANTO CO NEW COM 61166W101 12,358 119,500 SH Put SOLE 119,500 0 0
MONSANTO CO NEW COM 61166W101 10,630 102,795 SH   SOLE 102,795 0 0
MONSANTO CO NEW COM 61166W101 64,807 626,700 SH Call SOLE 626,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,036 50,000 SH Put SOLE 50,000 0 0
MORGAN STANLEY COM NEW 617446448 19,826 763,000 SH Call SOLE 763,000 0 0
MORGAN STANLEY COM NEW 617446448 6,302 242,586 SH   SOLE 242,586 0 0
MORGAN STANLEY COM NEW 617446448 16,922 651,300 SH Put SOLE 651,300 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 182 19,652 SH   SOLE 19,652 0 0
MOSAIC CO NEW COM 61945C103 5,874 224,300 SH Put SOLE 224,300 0 0
MOSAIC CO NEW COM 61945C103 5,928 226,400 SH Call SOLE 226,400 0 0
MSC INDL DIRECT INC CL A 553530106 346 4,900 SH   SOLE 4,900 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 375 28,100 SH   SOLE 28,100 0 0
MURPHY USA INC COM 626755102 297 4,000 SH   SOLE 4,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,227 155,000 SH   SOLE 155,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,406 302,500 SH   SOLE 302,500 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 233 438,400 SH   SOLE 438,400 0 0
NAVIENT CORP COM 63938C108 538 45,000 SH Put SOLE 45,000 0 0
NAVIENT CORP COM 63938C108 106 8,900 SH   SOLE 8,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 223 19,100 SH   SOLE 19,100 0 0
NCR CORP NEW COM 62886E108 500 18,000 SH   SOLE 18,000 0 0
NEONODE INC COM NEW 64051M402 697 477,440 SH   SOLE 477,440 0 0
NEOVASC INC COM 64065J106 56 108,321 SH   SOLE 108,321 0 0
NETEASE INC SPONSORED ADR 64110W102 7,825 40,500 SH Call SOLE 40,500 0 0
NETFLIX INC COM 64110L106 18,012 196,900 SH Put SOLE 196,900 0 0
NETFLIX INC COM 64110L106 10,583 115,700 SH Call SOLE 115,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,876 173,300 SH   SOLE 173,300 0 0
NEUSTAR INC CL A 64126X201 2,930 124,600 SH Put SOLE 124,600 0 0
NEUSTAR INC CL A 64126X201 940 40,000 SH   SOLE 40,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1,056 1,000,000 PRN   SOLE 1,000,000 0 0
NEW YORK REIT INC COM 64976L109 2,775 300,000 SH Call SOLE 300,000 0 0
NEWMONT MINING CORP COM 651639106 21,164 541,000 SH Call SOLE 541,000 0 0
NEWMONT MINING CORP COM 651639106 6,550 167,500 SH Put SOLE 167,500 0 0
NEWMONT MINING CORP COM 651639106 4,512 115,348 SH   SOLE 115,348 0 0
NIKE INC CL B 654106103 15,677 284,000 SH Put SOLE 284,000 0 0
NIKE INC CL B 654106103 8,501 154,000 SH   SOLE 154,000 0 0
NIKE INC CL B 654106103 9,329 169,000 SH Call SOLE 169,000 0 0
NOBLE CORP PLC SHS USD G65431101 330 40,000 SH   SOLE 40,000 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 240 50,900 SH   SOLE 50,900 0 0
NORDSTROM INC COM 655664100 1,554 40,800 SH Put SOLE 40,800 0 0
NORDSTROM INC COM 655664100 3,021 79,400 SH Call SOLE 79,400 0 0
NORTHERN TR CORP COM 665859104 610 9,200 SH   SOLE 9,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,667 7,500 SH   SOLE 7,500 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 333 22,198 SH   SOLE 22,198 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 180 12,853 SH   SOLE 12,853 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 178 11,400 SH   SOLE 11,400 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 936 57,552 SH   SOLE 57,552 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 4,077 256,099 SH   SOLE 256,099 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 737 71,323 SH   SOLE 71,323 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,217 216,051 SH   SOLE 216,051 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,026 349,252 SH   SOLE 349,252 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 150 10,560 SH   SOLE 10,560 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 214 12,757 SH   SOLE 12,757 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 239 14,489 SH   SOLE 14,489 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 211 13,700 SH   SOLE 13,700 0 0
NVIDIA CORP COM 67066G104 2,604 55,400 SH   SOLE 55,400 0 0
OASIS PETE INC NEW COM 674215108 2,709 290,000 SH Put SOLE 290,000 0 0
OFFICE DEPOT INC COM 676220106 1,291 389,900 SH Put SOLE 389,900 0 0
OFFICE DEPOT INC COM 676220106 4,028 1,216,900 SH Call SOLE 1,216,900 0 0
OLIN CORP COM PAR $1 680665205 3,286 132,300 SH Call SOLE 132,300 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,093 84,100 SH   SOLE 84,100 0 0
OMNOVA SOLUTIONS INC COM 682129101 9,379 1,293,599 SH   SOLE 1,293,599 0 0
ORACLE CORP COM 68389X105 85 2,100 SH Put SOLE 2,100 0 0
ORACLE CORP COM 68389X105 1,346 32,900 SH Call SOLE 32,900 0 0
PACCAR INC COM 693718108 213 4,100 SH Put SOLE 4,100 0 0
PANDORA MEDIA INC COM 698354107 93 7,500 SH Put SOLE 7,500 0 0
PANDORA MEDIA INC COM 698354107 3,113 250,000 SH Call SOLE 250,000 0 0
PANDORA MEDIA INC COM 698354107 29 2,293 SH   SOLE 2,293 0 0
PAREXEL INTL CORP COM 699462107 1,289 20,500 SH   SOLE 20,500 0 0
PARSLEY ENERGY INC CL A 701877102 2,738 101,200 SH   SOLE 101,200 0 0
PAYCHEX INC COM 704326107 32,725 550,000 SH Call SOLE 550,000 0 0
PAYPAL HLDGS INC COM 70450Y103 709 19,400 SH Put SOLE 19,400 0 0
PAYPAL HLDGS INC COM 70450Y103 3,065 83,900 SH Call SOLE 83,900 0 0
PAYPAL HLDGS INC COM 70450Y103 402 11,014 SH   SOLE 11,014 0 0
PDC ENERGY INC COM 69327R101 2,420 42,000 SH   SOLE 42,000 0 0
PENTAIR PLC SHS G7S00T104 460 7,900 SH   SOLE 7,900 0 0
PEPSICO INC COM 713448108 1,674 15,800 SH   SOLE 15,800 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 242 663,300 SH   SOLE 663,300 0 0
PFIZER INC COM 717081103 22,887 650,000 SH Put SOLE 650,000 0 0
PFIZER INC COM 717081103 21,126 600,000 SH Call SOLE 600,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,007 9,900 SH   SOLE 9,900 0 0
PIEDMONT NAT GAS INC COM 720186105 9,156 152,300 SH   SOLE 152,300 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 769 48,987 SH   SOLE 48,987 0 0
PIONEER HIGH INCOME TR COM 72369H106 320 31,713 SH   SOLE 31,713 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 169 12,000 SH   SOLE 12,000 0 0
PIONEER NAT RES CO COM 723787107 3,992 26,400 SH   SOLE 26,400 0 0
PLANET FITNESS INC CL A 72703H101 2,465 130,600 SH   SOLE 130,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,869 84,400 SH Put SOLE 84,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,888 109,200 SH Call SOLE 109,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,389 41,640 SH   SOLE 41,640 0 0
POLYCOM INC COM 73172K104 233 20,700 SH   SOLE 20,700 0 0
POLYONE CORP COM 73179P106 236 6,700 SH   SOLE 6,700 0 0
POOL CORPORATION COM 73278L105 8,980 95,500 SH   SOLE 95,500 0 0
POST HLDGS INC COM 737446104 9,406 113,750 SH   SOLE 113,750 0 0
POST HLDGS INC COM 737446104 17,530 212,000 SH Call SOLE 212,000 0 0
PPL CORP COM 69351T106 532 14,100 SH   SOLE 14,100 0 0
PRICELINE GRP INC COM NEW 741503403 29,339 23,500 SH Put SOLE 23,500 0 0
PRICELINE GRP INC COM NEW 741503403 20,101 16,100 SH Call SOLE 16,100 0 0
PRICELINE GRP INC COM NEW 741503403 2,996 2,400 SH   SOLE 2,400 0 0
PRIVATEBANCORP INC COM 742962103 502 11,400 SH   SOLE 11,400 0 0
PROLOGIS INC COM 74340W103 9,759 199,000 SH Call SOLE 199,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,689 23,678 SH   SOLE 23,678 0 0
PRUDENTIAL FINL INC COM 744320102 6,121 85,800 SH Put SOLE 85,800 0 0
PRUDENTIAL FINL INC COM 744320102 12,840 180,000 SH Call SOLE 180,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 351 23,372 SH   SOLE 23,372 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,636 78,000 SH Call SOLE 78,000 0 0
PULTE GROUP INC COM 745867101 1,234 63,300 SH   SOLE 63,300 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 156 36,059 SH   SOLE 36,059 0 0
QUALCOMM INC COM 747525103 9,289 173,400 SH Put SOLE 173,400 0 0
QUALCOMM INC COM 747525103 6,257 116,800 SH Call SOLE 116,800 0 0
QUALCOMM INC COM 747525103 606 11,311 SH   SOLE 11,311 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 193 10,400 SH   SOLE 10,400 0 0
QUANTA SVCS INC COM 74762E102 213 9,200 SH   SOLE 9,200 0 0
QUANTUM CORP COM DSSG 747906204 274 652,800 SH   SOLE 652,800 0 0
QUESTAR CORP COM 748356102 299 11,800 SH   SOLE 11,800 0 0
QUORUM HEALTH CORP COM 74909E106 1,258 117,450 SH   SOLE 117,450 0 0
RAND LOGISTICS INC COM 752182105 328 318,420 SH   SOLE 318,420 0 0
RAYTHEON CO COM NEW 755111507 489 3,600 SH   SOLE 3,600 0 0
RED HAT INC COM 756577102 2,177 29,989 SH   SOLE 29,989 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,487 292,300 SH   SOLE 292,300 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 349 3,600 SH   SOLE 3,600 0 0
RELYPSA INC COM 759531106 185 10,000 SH   SOLE 10,000 0 0
REXNORD CORP NEW COM 76169B102 457 23,300 SH   SOLE 23,300 0 0
REYNOLDS AMERICAN INC COM 761713106 1,941 36,000 SH   SOLE 36,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 783 25,000 SH   SOLE 25,000 0 0
RITE AID CORP COM 767754104 3,745 500,000 SH Put SOLE 500,000 0 0
RITE AID CORP COM 767754104 6,741 900,000 SH Call SOLE 900,000 0 0
RLI CORP COM 749607107 557 8,100 SH   SOLE 8,100 0 0
ROVI CORP COM 779376102 565 36,100 SH   SOLE 36,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7,329 415,000 SH Put SOLE 415,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,256 71,100 SH   SOLE 71,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,343 20,000 SH Put SOLE 20,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,202 32,800 SH Call SOLE 32,800 0 0
S&P GLOBAL INC COM 78409V104 3,743 34,900 SH   SOLE 34,900 0 0
SALESFORCE COM INC COM 79466L302 4,423 55,700 SH Put SOLE 55,700 0 0
SALESFORCE COM INC COM 79466L302 23,982 302,000 SH Call SOLE 302,000 0 0
SANMINA CORPORATION COM 801056102 284 10,600 SH   SOLE 10,600 0 0
SCANA CORP NEW COM 80589M102 462 6,100 SH   SOLE 6,100 0 0
SCHLUMBERGER LTD COM 806857108 523 6,614 SH   SOLE 6,614 0 0
SCHLUMBERGER LTD COM 806857108 4,080 51,600 SH Put SOLE 51,600 0 0
SCHLUMBERGER LTD COM 806857108 1,353 17,100 SH Call SOLE 17,100 0 0
SCHULMAN A INC COM 808194104 237 9,700 SH   SOLE 9,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 25,310 1,000,000 SH Put SOLE 1,000,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 420 7,200 SH   SOLE 7,200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 255 16,090 SH   SOLE 16,090 0 0
SEABOARD CORP COM 811543107 1,148 400 SH   SOLE 400 0 0
SEACHANGE INTL INC COM 811699107 340 106,500 SH   SOLE 106,500 0 0
SEADRILL LIMITED SHS G7945E105 434 134,100 SH Put SOLE 134,100 0 0
SEADRILL LIMITED SHS G7945E105 324 100,000 SH Call SOLE 100,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 395 16,200 SH Put SOLE 16,200 0 0
SEARS HLDGS CORP COM 812350106 154 11,304 SH   SOLE 11,304 0 0
SEASPINE HLDGS CORP COM 81255T108 265 25,300 SH   SOLE 25,300 0 0
SEAWORLD ENTMT INC COM 81282V100 182 12,700 SH   SOLE 12,700 0 0
SELECTA BIOSCIENCES INC COM 816212104 350 25,000 SH   SOLE 25,000 0 0
SENOMYX INC COM 81724Q107 324 117,700 SH   SOLE 117,700 0 0
SEQUENOM INC COM NEW 817337405 259 283,700 SH   SOLE 283,700 0 0
SHERWIN WILLIAMS CO COM 824348106 2,498 8,506 SH   SOLE 8,506 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,674 113,600 SH Call SOLE 113,600 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,204 50,000 SH Call SOLE 50,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,014 5,511 SH   SOLE 5,511 0 0
SHUTTERFLY INC COM 82568P304 2,536 54,400 SH Call SOLE 54,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,130 220,000 SH Call SOLE 220,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,532 55,000 SH Put SOLE 55,000 0 0
SKULLCANDY INC COM 83083J104 413 67,300 SH   SOLE 67,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,019 16,100 SH   SOLE 16,100 0 0
SLM CORP COM 78442P106 176 28,400 SH   SOLE 28,400 0 0
SMUCKER J M CO COM NEW 832696405 3,627 23,800 SH   SOLE 23,800 0 0
SONIC CORP COM 835451105 741 27,400 SH   SOLE 27,400 0 0
SOUTHERN CO COM 842587107 80,445 1,500,000 SH Call SOLE 1,500,000 0 0
SOUTHWEST AIRLS CO COM 844741108 3,941 100,500 SH   SOLE 100,500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 9,791 93,320 SH   SOLE 93,320 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,477 68,000 SH   SOLE 68,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,167 330,100 SH Call SOLE 330,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,104 86,400 SH Put SOLE 86,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,670 200,000 SH Put SOLE 200,000 0 0
SPIRE INC COM 84857L101 418 5,900 SH   SOLE 5,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,348 48,000 SH Call SOLE 48,000 0 0
STARBUCKS CORP COM 855244109 6,569 115,000 SH Call SOLE 115,000 0 0
STATE STR CORP COM 857477103 210 3,900 SH   SOLE 3,900 0 0
STATE STR CORP COM 857477103 1,202 22,300 SH Put SOLE 22,300 0 0
STATE STR CORP COM 857477103 2,081 38,600 SH Call SOLE 38,600 0 0
STERIS PLC SHS USD G84720104 16,851 245,100 SH   SOLE 245,100 0 0
STONERIDGE INC COM 86183P102 5,907 395,388 SH   SOLE 395,388 0 0
SUN CMNTYS INC COM 866674104 5,590 72,940 SH   SOLE 72,940 0 0
SUNCOKE ENERGY INC COM 86722A103 71 12,200 SH   SOLE 12,200 0 0
SUNEDISON ORD (PNK) COMMON 86732Y109 0 800 SH   SOLE 800 0 0
SUNEDISON ORD (PNK) COMMON 86732Y109 142 1,000,000 SH Call SOLE 1,000,000 0 0
SUNTRUST BKS INC COM 867914103 5,697 138,700 SH Call SOLE 138,700 0 0
SUNTRUST BKS INC COM 867914103 3,118 75,900 SH Put SOLE 75,900 0 0
SYMANTEC CORP COM 871503108 9,908 482,400 SH Call SOLE 482,400 0 0
SYNCHRONY FINL COM 87165B103 5,056 200,013 SH   SOLE 200,013 0 0
SYNCHRONY FINL COM 87165B103 8,848 350,000 SH Put SOLE 350,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 485 16,737 SH   SOLE 16,737 0 0
T MOBILE US INC COM 872590104 1,990 46,000 SH   SOLE 46,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 289 5,900 SH   SOLE 5,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,820 260,000 SH Call SOLE 260,000 0 0
TALEN ENERGY CORP COM 87422J105 195 14,400 SH   SOLE 14,400 0 0
TARGET CORP COM 87612E106 6,598 94,500 SH Call SOLE 94,500 0 0
TARGET CORP COM 87612E106 4,070 58,300 SH Put SOLE 58,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,473 168,700 SH Call SOLE 168,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,434 426,710 SH   SOLE 426,710 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,998 79,600 SH Put SOLE 79,600 0 0
TEXAS INSTRS INC COM 882508104 7,599 121,300 SH Call SOLE 121,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,930 26,600 SH Call SOLE 26,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 321 2,173 SH   SOLE 2,173 0 0
THIRD PT REINS LTD COM G8827U100 422 36,000 SH   SOLE 36,000 0 0
THOMSON REUTERS CORP COM 884903105 247 6,100 SH   SOLE 6,100 0 0
TIFFANY & CO NEW COM 886547108 6,604 108,900 SH Call SOLE 108,900 0 0
TIME INC NEW COM 887228104 2,469 150,000 SH Call SOLE 150,000 0 0
TIVO INC COM 888706108 4,950 500,000 SH Put SOLE 500,000 0 0
TIVO INC COM 888706108 205 20,735 SH   SOLE 20,735 0 0
TOTAL SYS SVCS INC COM 891906109 202 3,800 SH   SOLE 3,800 0 0
TRACTOR SUPPLY CO COM 892356106 666 7,300 SH   SOLE 7,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,428 12,000 SH Call SOLE 12,000 0 0
TREEHOUSE FOODS INC COM 89469A104 708 6,895 SH   SOLE 6,895 0 0
TRIMAS CORP COM NEW 896215209 6,514 361,900 SH   SOLE 361,900 0 0
TRIMBLE NAVIGATION LTD COM 896239100 458 18,800 SH   SOLE 18,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,439 275,000 SH   SOLE 275,000 0 0
TWIN DISC INC COM 901476101 272 25,300 SH   SOLE 25,300 0 0
TWITTER INC COM 90184L102 50,774 3,002,600 SH Call SOLE 3,002,600 0 0
TWITTER INC COM 90184L102 3,073 181,709 SH   SOLE 181,709 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,560 69,341 SH   SOLE 69,341 0 0
UNDER ARMOUR INC CL A 904311107 397 9,900 SH   SOLE 9,900 0 0
UNION PAC CORP COM 907818108 750 8,600 SH   SOLE 8,600 0 0
UNITED NAT FOODS INC COM 911163103 496 10,600 SH   SOLE 10,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,443 180,500 SH   SOLE 180,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,088 65,800 SH Call SOLE 65,800 0 0
UNITED STATES STL CORP NEW COM 912909108 197 11,700 SH   SOLE 11,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,071 127,464 SH   SOLE 127,464 0 0
UNITEDHEALTH GROUP INC COM 91324P102 706 5,000 SH Call SOLE 5,000 0 0
URANIUM ENERGY CORP COM 916896103 281 320,500 SH   SOLE 320,500 0 0
US BANCORP DEL COM NEW 902973304 37,733 935,600 SH Call SOLE 935,600 0 0
VAIL RESORTS INC COM 91879Q109 10,796 78,100 SH   SOLE 78,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,510 919,068 SH   SOLE 919,068 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,700 1,000,000 SH Call SOLE 1,000,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,700 1,000,000 SH Put SOLE 1,000,000 0 0
VERINT SYS INC COM 92343X100 311 9,400 SH   SOLE 9,400 0 0
VERISIGN INC COM 92343E102 259 3,000 SH   SOLE 3,000 0 0
VIOLIN MEMORY INC COM 92763A101 240 261,400 SH   SOLE 261,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,608 412,494 SH   SOLE 412,494 0 0
VISA INC COM CL A 92826C839 17,021 229,500 SH Call SOLE 229,500 0 0
VISA INC COM CL A 92826C839 14,418 194,398 SH   SOLE 194,398 0 0
VIVUS INC COM 928551100 240 214,400 SH   SOLE 214,400 0 0
VMWARE INC CL A COM 928563402 18,169 317,535 SH   SOLE 317,535 0 0
VORNADO RLTY TR SH BEN INT 929042109 581 5,800 SH   SOLE 5,800 0 0
VOYA FINL INC COM 929089100 228 9,200 SH   SOLE 9,200 0 0
VULCAN MATLS CO COM 929160109 1,143 9,500 SH   SOLE 9,500 0 0
WABCO HLDGS INC COM 92927K102 320 3,500 SH   SOLE 3,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,138 49,695 SH   SOLE 49,695 0 0
WASTE MGMT INC DEL COM 94106L109 981 14,800 SH   SOLE 14,800 0 0
WATSCO INC COM 942622200 211 1,500 SH   SOLE 1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 679 10,400 SH   SOLE 10,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,923 92,500 SH   SOLE 92,500 0 0
WELLS FARGO & CO NEW COM 949746101 21,403 452,210 SH   SOLE 452,210 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 7,400 936,652 SH   SOLE 936,652 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 3,073 242,890 SH   SOLE 242,890 0 0
WELLTOWER INC COM 95040Q104 8,615 113,100 SH   SOLE 113,100 0 0
WEST CORP COM 952355204 238 12,100 SH   SOLE 12,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,610 153,000 SH   SOLE 153,000 0 0
WESTAR ENERGY INC COM 95709T100 297 5,300 SH   SOLE 5,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,897 180,600 SH   SOLE 180,600 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 133 12,826 SH   SOLE 12,826 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 302 19,658 SH   SOLE 19,658 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 876 80,767 SH   SOLE 80,767 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,016 413,544 SH   SOLE 413,544 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,604 187,203 SH   SOLE 187,203 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 4,339 625,270 SH   SOLE 625,270 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 4,098 836,277 SH   SOLE 836,277 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,448 306,702 SH   SOLE 306,702 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 696 63,296 SH   SOLE 63,296 0 0
WESTERN DIGITAL CORP COM 958102105 4,721 99,900 SH   SOLE 99,900 0 0
WESTLAKE CHEM CORP COM 960413102 215 5,000 SH   SOLE 5,000 0 0
WHITING PETE CORP NEW COM 966387102 1,390 150,090 SH   SOLE 150,090 0 0
WILEY JOHN & SONS INC CL A 968223206 308 5,900 SH   SOLE 5,900 0 0
WISDOMTREE INVTS INC COM 97717P104 881 90,000 SH   SOLE 90,000 0 0
WIX COM LTD SHS M98068105 1,536 50,600 SH   SOLE 50,600 0 0
WOODWARD INC COM 980745103 738 12,800 SH   SOLE 12,800 0 0
WPX ENERGY INC COM 98212B103 433 46,500 SH   SOLE 46,500 0 0
XILINX INC COM 983919101 964 20,900 SH   SOLE 20,900 0 0
YAMANA GOLD INC COM 98462Y100 281 54,000 SH   SOLE 54,000 0 0
YAMANA GOLD INC COM 98462Y100 780 150,000 SH Put SOLE 150,000 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 174 12,670 SH   SOLE 12,670 0 0
YUM BRANDS INC COM 988498101 16,153 194,806 SH   SOLE 194,806 0 0