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
3-D SYS CORP DEL COM NEW 88554D205 1,086 125,000 SH Call SOLE 125,000 0 0
ABBOTT LABS COM 002824100 15,719 350,000 SH Put SOLE 350,000 0 0
ABBOTT LABS COM 002824100 15,719 350,000 SH Call SOLE 350,000 0 0
ABBVIE INC COM 00287Y109 17,985 303,600 SH Call SOLE 303,600 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,820 617,062 SH   SOLE 617,062 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 659 85,641 SH   SOLE 85,641 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 306 4,900 SH   SOLE 4,900 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 245 11,400 SH   SOLE 11,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,904 1,005,000 SH Call SOLE 1,005,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,586 110,200 SH   SOLE 110,200 0 0
ADVANCED ENERGY INDS COM 007973100 276 9,762 SH   SOLE 9,762 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,444 1,200,000 SH Call SOLE 1,200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 649 226,188 SH   SOLE 226,188 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,673 1,279,900 SH Put SOLE 1,279,900 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 241 9,900 SH   SOLE 9,900 0 0
AETNA INC NEW COM 00817Y108 9,731 90,000 SH Put SOLE 90,000 0 0
AK STL HLDG CORP COM 001547108 1,938 865,000 SH Call SOLE 865,000 0 0
AK STL HLDG CORP COM 001547108 1,188 530,350 SH   SOLE 530,350 0 0
AK STL HLDG CORP COM 001547108 560 250,000 SH Put SOLE 250,000 0 0
ALCOA INC COM 013817101 2,369 240,000 SH Put SOLE 240,000 0 0
ALERE INC COM 01449J105 348 8,900 SH   SOLE 8,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,378 140,000 SH Call SOLE 140,000 0 0
ALLERGAN PLC SHS G0177J108 220,313 705,000 SH Call SOLE 705,000 0 0
ALLERGAN PLC SHS G0177J108 172,657 552,500 SH Put SOLE 552,500 0 0
ALLETE INC COM NEW 018522300 346 6,800 SH   SOLE 6,800 0 0
ALLY FINL INC COM 02005N100 2,246 120,500 SH   SOLE 120,500 0 0
ALON USA ENERGY INC COM 020520102 273 18,400 SH   SOLE 18,400 0 0
ALPHABET INC CAP STK CL A 02079K305 77,802 100,000 SH Put SOLE 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 58,351 75,000 SH Call SOLE 75,000 0 0
ALPHABET INC CAP STK CL C 02079K107 289,437 381,400 SH Put SOLE 381,400 0 0
ALPHABET INC CAP STK CL C 02079K107 30,058 39,608 SH   SOLE 39,608 0 0
ALPHABET INC CAP STK CL C 02079K107 250,885 330,600 SH Call SOLE 330,600 0 0
AMAZON COM INC COM 023135106 327,806 485,000 SH Put SOLE 485,000 0 0
AMBARELLA INC SHS G037AX101 301 5,400 SH   SOLE 5,400 0 0
AMC NETWORKS INC CL A 00164V103 254 3,400 SH   SOLE 3,400 0 0
AMC NETWORKS INC CL A 00164V103 5,228 70,000 SH Call SOLE 70,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,705 300,000 SH Call SOLE 300,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,474 200,100 SH   SOLE 200,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,368 125,000 SH Call SOLE 125,000 0 0
AMERICAN CAP LTD COM 02503Y103 3,448 250,000 SH Call SOLE 250,000 0 0
AMERICAN CAP LTD COM 02503Y103 2,069 150,000 SH Put SOLE 150,000 0 0
AMERICAN CAP LTD COM 02503Y103 2,069 150,000 SH   SOLE 150,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,173 60,000 SH Call SOLE 60,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 225 9,449 SH   SOLE 9,449 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,534 525,000 SH Put SOLE 525,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 63,519 1,025,000 SH Call SOLE 1,025,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 79,043 1,275,500 SH   SOLE 1,275,500 0 0
AMERICAN WOODMARK CORP COM 030506109 312 3,900 SH   SOLE 3,900 0 0
AMGEN INC COM 031162100 16,233 100,000 SH Call SOLE 100,000 0 0
AMGEN INC COM 031162100 16,233 100,000 SH Put SOLE 100,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 335 10,800 SH   SOLE 10,800 0 0
AMPHENOL CORP NEW CL A 032095101 7,103 136,000 SH Call SOLE 136,000 0 0
AMPHENOL CORP NEW CL A 032095101 151 2,900 SH   SOLE 2,900 0 0
AMSURG CORP COM 03232P405 350 4,600 SH   SOLE 4,600 0 0
ANADARKO PETE CORP COM 032511107 16,109 331,600 SH   SOLE 331,600 0 0
ANADARKO PETE CORP COM 032511107 52,709 1,085,000 SH Call SOLE 1,085,000 0 0
ANADARKO PETE CORP COM 032511107 4,858 100,000 SH Put SOLE 100,000 0 0
ANALOG DEVICES INC COM 032654105 288 5,206 SH   SOLE 5,206 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 739 104,100 SH Call SOLE 104,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,500 20,000 SH   SOLE 20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,500 100,000 SH Call SOLE 100,000 0 0
ANIXTER INTL INC COM 035290105 344 5,700 SH   SOLE 5,700 0 0
ANTERO RES CORP COM 03674X106 1,635 75,000 SH Call SOLE 75,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 780 56,178 SH   SOLE 56,178 0 0
APPLE INC COM 037833100 32,428 308,072 SH   SOLE 308,072 0 0
APPLE INC COM 037833100 154,880 1,471,400 SH Call SOLE 1,471,400 0 0
APPLE INC COM 037833100 174,911 1,661,700 SH Put SOLE 1,661,700 0 0
APPLIED MATLS INC COM 038222105 549 29,405 SH   SOLE 29,405 0 0
APPLIED MATLS INC COM 038222105 9,802 525,000 SH Put SOLE 525,000 0 0
AQUA AMERICA INC COM 03836W103 998 33,500 SH   SOLE 33,500 0 0
ARCHROCK INC COM 03957W106 218 29,029 SH   SOLE 29,029 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 445 33,275 SH   SOLE 33,275 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 334 7,300 SH   SOLE 7,300 0 0
ARROW ELECTRS INC COM 042735100 504 9,300 SH   SOLE 9,300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 263 3,900 SH   SOLE 3,900 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,925 500,000 SH Call SOLE 500,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5,910 600,000 SH Put SOLE 600,000 0 0
ASHLAND INC NEW COM 044209104 30,810 300,000 SH Put SOLE 300,000 0 0
ASHLAND INC NEW COM 044209104 9,284 90,400 SH   SOLE 90,400 0 0
ASSURED GUARANTY LTD COM G0585R106 10,308 390,000 SH Put SOLE 390,000 0 0
ASSURED GUARANTY LTD COM G0585R106 4,689 177,400 SH   SOLE 177,400 0 0
AT&T INC COM 00206R102 5,162 150,000 SH   SOLE 150,000 0 0
AT&T INC COM 00206R102 30,969 900,000 SH Put SOLE 900,000 0 0
AT&T INC COM 00206R102 10,323 300,000 SH Call SOLE 300,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 269 6,500 SH   SOLE 6,500 0 0
ATLASSIAN CORP PLC CL A G06242104 3,309 110,000 SH   SOLE 110,000 0 0
AUTODESK INC COM 052769106 2,455 40,300 SH   SOLE 40,300 0 0
AUTONATION INC COM 05329W102 438 7,349 SH   SOLE 7,349 0 0
AUTOZONE INC COM 053332102 371 500 SH   SOLE 500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29,030 200,000 SH Put SOLE 200,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29,030 200,000 SH Call SOLE 200,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,629 25,000 SH   SOLE 25,000 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 148 13,001 SH   SOLE 13,001 0 0
AVISTA CORP COM 05379B107 333 9,402 SH   SOLE 9,402 0 0
AVNET INC COM 053807103 621 14,500 SH   SOLE 14,500 0 0
AVON PRODS INC COM 054303102 86 21,353 SH   SOLE 21,353 0 0
B/E AEROSPACE INC COM 073302101 1,377 32,500 SH Call SOLE 32,500 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 242 14,700 SH   SOLE 14,700 0 0
BAIDU INC SPON ADR REP A 056752108 4,783 25,300 SH   SOLE 25,300 0 0
BAKER HUGHES INC COM 057224107 4,616 100,000 SH Put SOLE 100,000 0 0
BANK AMER CORP COM 060505104 18,092 1,075,000 SH Put SOLE 1,075,000 0 0
BANK AMER CORP COM 060505104 89,199 5,300,000 SH Call SOLE 5,300,000 0 0
BARNES GROUP INC COM 067806109 321 9,080 SH   SOLE 9,080 0 0
BAXALTA INC COM 07177M103 7,806 200,000 SH Call SOLE 200,000 0 0
BAXALTA INC COM 07177M103 2,521 64,583 SH   SOLE 64,583 0 0
BAXTER INTL INC COM 071813109 9,580 251,100 SH Call SOLE 251,100 0 0
BAXTER INTL INC COM 071813109 9,090 238,261 SH   SOLE 238,261 0 0
BB&T CORP COM 054937107 15,124 400,000 SH Call SOLE 400,000 0 0
BB&T CORP COM 054937107 15,124 400,000 SH Put SOLE 400,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 362 10,000 SH   SOLE 10,000 0 0
BEST BUY INC COM 086516101 6,851 225,000 SH Call SOLE 225,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,440 250,000 SH Put SOLE 250,000 0 0
BIG LOTS INC COM 089302103 328 8,500 SH   SOLE 8,500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,746 138,096 SH   SOLE 138,096 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 240 20,831 SH   SOLE 20,831 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3,571 225,883 SH   SOLE 225,883 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,533 178,749 SH   SOLE 178,749 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 445 28,965 SH   SOLE 28,965 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 599 41,478 SH   SOLE 41,478 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,200 148,151 SH   SOLE 148,151 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,162 85,349 SH   SOLE 85,349 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,026 139,442 SH   SOLE 139,442 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 648 37,872 SH   SOLE 37,872 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,096 82,521 SH   SOLE 82,521 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,194 75,478 SH   SOLE 75,478 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,119 75,233 SH   SOLE 75,233 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,364 100,873 SH   SOLE 100,873 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 442 31,376 SH   SOLE 31,376 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,040 74,497 SH   SOLE 74,497 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 255 16,806 SH   SOLE 16,806 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 275 19,857 SH   SOLE 19,857 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,839 137,521 SH   SOLE 137,521 0 0
BOEING CO COM 097023105 18,797 130,000 SH Call SOLE 130,000 0 0
BOEING CO COM 097023105 18,797 130,000 SH Put SOLE 130,000 0 0
BOEING CO COM 097023105 3,533 24,438 SH   SOLE 24,438 0 0
BOSTON BEER INC CL A 100557107 343 1,700 SH   SOLE 1,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 334 18,100 SH   SOLE 18,100 0 0
BP PLC SPONSORED ADR 055622104 5,417 173,300 SH Call SOLE 173,300 0 0
BROADCOM CORP CL A 111320107 5,782 100,000 SH Call SOLE 100,000 0 0
BROOKDALE SR LIVING INC COM 112463104 738 40,000 SH Call SOLE 40,000 0 0
BROOKDALE SR LIVING INC COM 112463104 7,384 400,000 SH Put SOLE 400,000 0 0
BROOKDALE SR LIVING INC COM 112463104 4,742 256,863 SH   SOLE 256,863 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 2,299 155,866 SH   SOLE 155,866 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,549 70,575 SH   SOLE 70,575 0 0
BRUNSWICK CORP COM 117043109 217 4,300 SH   SOLE 4,300 0 0
BURLINGTON STORES INC COM 122017106 270 6,300 SH   SOLE 6,300 0 0
CA INC COM 12673P105 6,055 212,000 SH Call SOLE 212,000 0 0
CABELAS INC COM 126804301 1,327 28,400 SH   SOLE 28,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,902 185,000 SH Call SOLE 185,000 0 0
CABOT CORP COM 127055101 270 6,600 SH   SOLE 6,600 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 542 12,500 SH   SOLE 12,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 320 6,900 SH   SOLE 6,900 0 0
CALPINE CORP COM NEW 131347304 3,547 245,100 SH Put SOLE 245,100 0 0
CAMBREX CORP COM 132011107 212 4,500 SH   SOLE 4,500 0 0
CANADIAN SOLAR INC COM 136635109 1,268 43,800 SH Put SOLE 43,800 0 0
CANADIAN SOLAR INC COM 136635109 3,548 122,500 SH Call SOLE 122,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 318 4,400 SH   SOLE 4,400 0 0
CARDTRONICS INC COM 14161H108 350 10,400 SH   SOLE 10,400 0 0
CARMAX INC COM 143130102 8,991 166,600 SH Put SOLE 166,600 0 0
CARMAX INC COM 143130102 8,991 166,600 SH Call SOLE 166,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,448 100,000 SH Put SOLE 100,000 0 0
CATALENT INC COM 148806102 345 13,800 SH   SOLE 13,800 0 0
CBS CORP NEW CL B 124857202 17,438 370,000 SH Call SOLE 370,000 0 0
CELANESE CORP DEL COM SER A 150870103 301 4,471 SH   SOLE 4,471 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,764 259,500 SH   SOLE 259,500 0 0
CENTURYLINK INC COM 156700106 18,870 750,000 SH Put SOLE 750,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 242 13,463 SH   SOLE 13,463 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 216,700 1,183,500 SH Call SOLE 1,183,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 55,114 301,000 SH Put SOLE 301,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,665 340,000 SH Call SOLE 340,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,838 371,500 SH   SOLE 371,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28,869 775,000 SH Put SOLE 775,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,488 775,000 SH Call SOLE 775,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,863 2,636,000 SH Put SOLE 2,636,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 312 12,386 SH   SOLE 12,386 0 0
CHEVRON CORP NEW COM 166764100 2,534 28,173 SH   SOLE 28,173 0 0
CHEVRON CORP NEW COM 166764100 4,498 50,000 SH Put SOLE 50,000 0 0
CHEVRON CORP NEW COM 166764100 15,653 174,000 SH Call SOLE 174,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 207 5,300 SH   SOLE 5,300 0 0
CHICOS FAS INC COM 168615102 236 22,132 SH   SOLE 22,132 0 0
CHUBB CORP COM 171232101 18,661 159,700 SH Call SOLE 159,700 0 0
CIGNA CORPORATION COM 125509109 5,122 35,000 SH Call SOLE 35,000 0 0
CIGNA CORPORATION COM 125509109 5,122 35,000 SH Put SOLE 35,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 354 10,600 SH   SOLE 10,600 0 0
CISCO SYS INC COM 17275R102 19,009 700,000 SH Call SOLE 700,000 0 0
CISCO SYS INC COM 17275R102 19,009 700,000 SH Put SOLE 700,000 0 0
CIT GROUP INC COM NEW 125581801 341 8,600 SH   SOLE 8,600 0 0
CITIGROUP INC COM NEW 172967424 15,525 300,000 SH Put SOLE 300,000 0 0
CITIGROUP INC COM NEW 172967424 28,463 550,000 SH Call SOLE 550,000 0 0
CME GROUP INC COM 12572Q105 3,080 34,005 SH   SOLE 34,005 0 0
CNO FINL GROUP INC COM 12621E103 829 43,400 SH   SOLE 43,400 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 34,601 702,692 SH   SOLE 702,692 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 36,930 750,000 SH Call SOLE 750,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 98,480 2,000,000 SH Put SOLE 2,000,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 364 10,500 SH   SOLE 10,500 0 0
COGNEX CORP COM 192422103 346 10,251 SH   SOLE 10,251 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 2,020 89,696 SH   SOLE 89,696 0 0
COLONY CAP INC CL A 19624R106 329 16,900 SH   SOLE 16,900 0 0
COMCAST CORP NEW CL A 20030N101 8,465 150,000 SH Call SOLE 150,000 0 0
COMMERCIAL METALS CO COM 201723103 1,139 83,205 SH   SOLE 83,205 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 282 15,066 SH   SOLE 15,066 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 279 10,500 SH   SOLE 10,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,589 60,300 SH   SOLE 60,300 0 0
COOPER TIRE & RUBR CO COM 216831107 352 9,300 SH   SOLE 9,300 0 0
CORNING INC COM 219350105 23,881 1,306,400 SH   SOLE 1,306,400 0 0
COTY INC COM CL A 222070203 338 13,200 SH   SOLE 13,200 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 65 28,488 SH   SOLE 28,488 0 0
CREE INC COM 225447101 304 11,389 SH   SOLE 11,389 0 0
CSX CORP COM 126408103 20,192 778,100 SH   SOLE 778,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,085 44,994 SH   SOLE 44,994 0 0
CVS HEALTH CORP COM 126650100 37,152 380,000 SH Call SOLE 380,000 0 0
CVS HEALTH CORP COM 126650100 37,152 380,000 SH Put SOLE 380,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 344 9,200 SH   SOLE 9,200 0 0
DECKERS OUTDOOR CORP COM 243537107 307 6,500 SH   SOLE 6,500 0 0
DEERE & CO COM 244199105 7,627 100,000 SH Put SOLE 100,000 0 0
DEERE & CO COM 244199105 11,441 150,000 SH Call SOLE 150,000 0 0
DELEK US HLDGS INC COM 246647101 271 11,000 SH   SOLE 11,000 0 0
DELEK US HLDGS INC COM 246647101 824 33,500 SH Call SOLE 33,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,860 150,000 SH Call SOLE 150,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,740 152,700 SH   SOLE 152,700 0 0
DELUXE CORP COM 248019101 344 6,300 SH   SOLE 6,300 0 0
DENBURY RES INC COM NEW 247916208 606 300,000 SH   SOLE 300,000 0 0
DEPOMED INC COM 249908104 252 13,900 SH   SOLE 13,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,000 1,500,000 SH Call SOLE 1,500,000 0 0
DEXCOM INC COM 252131107 278 3,400 SH   SOLE 3,400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 339 41,900 SH   SOLE 41,900 0 0
DIAMOND RESORTS INTL INC COM 25272T104 306 12,000 SH   SOLE 12,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 315 32,600 SH   SOLE 32,600 0 0
DIEBOLD INC COM 253651103 361 12,000 SH   SOLE 12,000 0 0
DILLARDS INC CL A 254067101 335 5,100 SH   SOLE 5,100 0 0
DIPLOMAT PHARMACY INC COM 25456K101 301 8,800 SH   SOLE 8,800 0 0
DISCOVER FINL SVCS COM 254709108 6,536 121,900 SH   SOLE 121,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,067 40,000 SH Put SOLE 40,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 926 34,700 SH   SOLE 34,700 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 278 1,300,911 SH   SOLE 1,300,911 0 0
DISNEY WALT CO COM DISNEY 254687106 96,032 913,900 SH Put SOLE 913,900 0 0
DISNEY WALT CO COM DISNEY 254687106 63 600 SH   SOLE 600 0 0
DISNEY WALT CO COM DISNEY 254687106 141,942 1,350,800 SH Call SOLE 1,350,800 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,485 91,557 SH   SOLE 91,557 0 0
DOW CHEM CO COM 260543103 3,604 70,000 SH Put SOLE 70,000 0 0
DOW CHEM CO COM 260543103 71,310 1,385,200 SH Call SOLE 1,385,200 0 0
DOW CHEM CO COM 260543103 5,248 101,939 SH   SOLE 101,939 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,277 103,131 SH   SOLE 103,131 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 197 24,383 SH   SOLE 24,383 0 0
DRIL-QUIP INC COM 262037104 267 4,500 SH   SOLE 4,500 0 0
DTF TAX-FREE INCOME INC COM 23334J107 151 10,010 SH   SOLE 10,010 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,322 139,977 SH   SOLE 139,977 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 584 63,532 SH   SOLE 63,532 0 0
DYCOM INDS INC COM 267475101 227 3,240 SH   SOLE 3,240 0 0
EASTMAN CHEM CO COM 277432100 331 4,900 SH   SOLE 4,900 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 750 61,718 SH   SOLE 61,718 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 5,522 432,781 SH   SOLE 432,781 0 0
EATON VANCE MUN BD FD COM 27827X101 2,892 222,811 SH   SOLE 222,811 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 703 32,794 SH   SOLE 32,794 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 189 14,409 SH   SOLE 14,409 0 0
EBAY INC COM 278642103 687 25,000 SH Call SOLE 25,000 0 0
ELECTRONIC ARTS INC COM 285512109 10,308 150,000 SH Put SOLE 150,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 332 7,100 SH   SOLE 7,100 0 0
ENBRIDGE INC COM 29250N105 415 12,500 SH Put SOLE 12,500 0 0
ENBRIDGE INC COM 29250N105 187 5,644 SH   SOLE 5,644 0 0
ENERSYS COM 29275Y102 296 5,300 SH   SOLE 5,300 0 0
ENSCO PLC SHS CLASS A G3157S106 237 15,400 SH   SOLE 15,400 0 0
ENSCO PLC SHS CLASS A G3157S106 1,616 105,000 SH Put SOLE 105,000 0 0
EOG RES INC COM 26875P101 269 3,800 SH   SOLE 3,800 0 0
EP ENERGY CORP CL A 268785102 121 27,600 SH   SOLE 27,600 0 0
EQT CORP COM 26884L109 3,128 60,000 SH Call SOLE 60,000 0 0
ESSENT GROUP LTD COM G3198U102 333 15,200 SH   SOLE 15,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,301 73,200 SH   SOLE 73,200 0 0
EXPRESS INC COM 30219E103 1,253 72,500 SH   SOLE 72,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 504,356 5,770,000 SH Call SOLE 5,770,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,482 200,000 SH Put SOLE 200,000 0 0
EXXON MOBIL CORP COM 30231G102 108,351 1,390,000 SH Call SOLE 1,390,000 0 0
EXXON MOBIL CORP COM 30231G102 17,525 224,819 SH   SOLE 224,819 0 0
EXXON MOBIL CORP COM 30231G102 35,078 450,000 SH Put SOLE 450,000 0 0
F5 NETWORKS INC COM 315616102 7,757 80,000 SH Put SOLE 80,000 0 0
F5 NETWORKS INC COM 315616102 5,246 54,100 SH   SOLE 54,100 0 0
FACEBOOK INC CL A 30303M102 41,341 395,000 SH Put SOLE 395,000 0 0
FACEBOOK INC CL A 30303M102 10,095 96,451 SH   SOLE 96,451 0 0
FACEBOOK INC CL A 30303M102 15,699 150,000 SH Call SOLE 150,000 0 0
FEDEX CORP COM 31428X106 7,420 49,800 SH Put SOLE 49,800 0 0
FEDEX CORP COM 31428X106 3,725 25,000 SH   SOLE 25,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 321 5,300 SH   SOLE 5,300 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 333 9,900 SH   SOLE 9,900 0 0
FIRST SOLAR INC COM 336433107 3,887 58,900 SH   SOLE 58,900 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,002 188,152 SH   SOLE 188,152 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 682 35,601 SH   SOLE 35,601 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 20,647 1,841,800 SH   SOLE 1,841,800 0 0
FLOTEK INDS INC DEL COM 343389102 1,886 164,900 SH   SOLE 164,900 0 0
FLOTEK INDS INC DEL COM 343389102 4,576 400,000 SH Put SOLE 400,000 0 0
FLOWERS FOODS INC COM 343498101 352 16,400 SH   SOLE 16,400 0 0
FMC TECHNOLOGIES INC COM 30249U101 267 9,200 SH   SOLE 9,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,090 1,000,000 SH Put SOLE 1,000,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,401 1,235,000 SH Call SOLE 1,235,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 349 15,900 SH   SOLE 15,900 0 0
FORTINET INC COM 34959E109 268 8,600 SH   SOLE 8,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 224 18,000 SH   SOLE 18,000 0 0
FORWARD AIR CORP COM 349853101 275 6,400 SH   SOLE 6,400 0 0
FRANKLIN ELEC INC COM 353514102 335 12,400 SH   SOLE 12,400 0 0
FRANKLIN RES INC COM 354613101 18,410 500,000 SH Put SOLE 500,000 0 0
FRANKLIN RES INC COM 354613101 22 600 SH   SOLE 600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 440 65,000 SH Put SOLE 65,000 0 0
FRESH MKT INC COM 35804H106 311 13,300 SH   SOLE 13,300 0 0
FULLER H B CO COM 359694106 292 8,000 SH   SOLE 8,000 0 0
GANNETT CO INC COM 36473H104 319 19,584 SH   SOLE 19,584 0 0
GARMIN LTD SHS H2906T109 2,423 65,200 SH   SOLE 65,200 0 0
GENERAL DYNAMICS CORP COM 369550108 234 1,700 SH   SOLE 1,700 0 0
GENERAL ELECTRIC CO COM 369604103 57,161 1,835,000 SH Put SOLE 1,835,000 0 0
GENERAL ELECTRIC CO COM 369604103 157,308 5,050,000 SH Call SOLE 5,050,000 0 0
GENERAL MTRS CO COM 37045V100 27,718 815,000 SH   SOLE 815,000 0 0
GENTHERM INC COM 37253A103 284 6,000 SH   SOLE 6,000 0 0
GIGAMON INC COM 37518B102 236 8,900 SH   SOLE 8,900 0 0
G-III APPAREL GROUP LTD COM 36237H101 310 7,000 SH   SOLE 7,000 0 0
GILEAD SCIENCES INC COM 375558103 7,306 72,200 SH   SOLE 72,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,105 300,000 SH Put SOLE 300,000 0 0
GNC HLDGS INC COM CL A 36191G107 335 10,800 SH   SOLE 10,800 0 0
GOLDCORP INC NEW COM 380956409 4,046 350,000 SH Call SOLE 350,000 0 0
GRAY TELEVISION INC COM 389375106 280 17,200 SH   SOLE 17,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 348 4,600 SH   SOLE 4,600 0 0
GRUBHUB INC COM 400110102 329 13,600 SH   SOLE 13,600 0 0
GUESS INC COM 401617105 338 17,900 SH   SOLE 17,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,078 200,000 SH Put SOLE 200,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,040 50,500 SH   SOLE 50,500 0 0
HALLIBURTON CO COM 406216101 14,637 430,000 SH Put SOLE 430,000 0 0
HALLIBURTON CO COM 406216101 13,616 400,000 SH Call SOLE 400,000 0 0
HALLIBURTON CO COM 406216101 12,712 373,457 SH   SOLE 373,457 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 809 40,413 SH   SOLE 40,413 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 931 47,456 SH   SOLE 47,456 0 0
HANESBRANDS INC COM 410345102 209 7,100 SH   SOLE 7,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 322 7,400 SH   SOLE 7,400 0 0
HASBRO INC COM 418056107 13,398 198,900 SH Put SOLE 198,900 0 0
HCA HOLDINGS INC COM 40412C101 6,763 100,000 SH Call SOLE 100,000 0 0
HEADWATERS INC COM 42210P102 297 17,600 SH   SOLE 17,600 0 0
HEALTHEQUITY INC COM 42226A107 280 11,184 SH   SOLE 11,184 0 0
HELEN OF TROY CORP LTD COM G4388N106 358 3,800 SH   SOLE 3,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 214 40,600 SH   SOLE 40,600 0 0
HELMERICH & PAYNE INC COM 423452101 241 4,500 SH   SOLE 4,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 322 6,000 SH   SOLE 6,000 0 0
HERSHEY CO COM 427866108 36,601 410,000 SH Call SOLE 410,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,692 400,000 SH Call SOLE 400,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,294 216,700 SH   SOLE 216,700 0 0
HIBBETT SPORTS INC COM 428567101 333 11,011 SH   SOLE 11,011 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,302 528,145 SH   SOLE 528,145 0 0
HOLLYFRONTIER CORP COM 436106108 750 18,800 SH   SOLE 18,800 0 0
HONEYWELL INTL INC COM 438516106 16,571 160,000 SH Call SOLE 160,000 0 0
HONEYWELL INTL INC COM 438516106 16,571 160,000 SH Put SOLE 160,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,177 337,500 SH Call SOLE 337,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 97 6,300 SH   SOLE 6,300 0 0
HP INC COM 40434L105 315 26,600 SH   SOLE 26,600 0 0
HSN INC COM 404303109 345 6,800 SH   SOLE 6,800 0 0
HYATT HOTELS CORP COM CL A 448579102 202 4,300 SH   SOLE 4,300 0 0
IMPERVA INC COM 45321L100 222 3,500 SH   SOLE 3,500 0 0
IMS HEALTH HLDGS INC COM 44970B109 303 11,900 SH   SOLE 11,900 0 0
INGRAM MICRO INC CL A 457153104 237 7,800 SH   SOLE 7,800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,995 75,714 SH   SOLE 75,714 0 0
INTEL CORP COM 458140100 11,024 320,000 SH Put SOLE 320,000 0 0
INTEL CORP COM 458140100 4,134 120,000 SH Call SOLE 120,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,125 20,000 SH Call SOLE 20,000 0 0
INTL PAPER CO COM 460146103 995 26,400 SH Call SOLE 26,400 0 0
INTL PAPER CO COM 460146103 309 8,200 SH   SOLE 8,200 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 231 4,300 SH   SOLE 4,300 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 785 66,652 SH   SOLE 66,652 0 0
INVESCO BD FD COM 46132L107 413 23,534 SH   SOLE 23,534 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 706 53,251 SH   SOLE 53,251 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,319 504,153 SH   SOLE 504,153 0 0
INVESCO MUN TR COM 46131J103 2,532 198,274 SH   SOLE 198,274 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,440 112,359 SH   SOLE 112,359 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 251 19,771 SH   SOLE 19,771 0 0
INVESCO SR INCOME TR COM 46131H107 653 161,536 SH   SOLE 161,536 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,190 239,285 SH   SOLE 239,285 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 268 18,374 SH   SOLE 18,374 0 0
ISHARES MSCI TAIWAN ETF 464286731 415 32,500 SH   SOLE 32,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,645 500,000 SH Put SOLE 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 80,580 1,000,000 SH Put SOLE 1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,449 166,899 SH   SOLE 166,899 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,842 235,600 SH Call SOLE 235,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,679 283,900 SH Put SOLE 283,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,486 450,000 SH Call SOLE 450,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,486 450,000 SH Put SOLE 450,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,251 100,000 SH Put SOLE 100,000 0 0
ISTAR INC COM 45031U101 340 29,000 SH   SOLE 29,000 0 0
ITRON INC COM 465741106 340 9,400 SH   SOLE 9,400 0 0
JABIL CIRCUIT INC COM 466313103 300 12,900 SH   SOLE 12,900 0 0
JAMBA INC COM NEW 47023A309 3,339 247,500 SH Call SOLE 247,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 222 9,800 SH   SOLE 9,800 0 0
JOHNSON & JOHNSON COM 478160104 55,982 545,000 SH Call SOLE 545,000 0 0
JOHNSON & JOHNSON COM 478160104 179,246 1,745,000 SH Put SOLE 1,745,000 0 0
JOHNSON CTLS INC COM 478366107 6,911 175,000 SH Call SOLE 175,000 0 0
JOHNSON CTLS INC COM 478366107 359 9,100 SH   SOLE 9,100 0 0
JPMORGAN CHASE & CO COM 46625H100 56,126 850,000 SH Call SOLE 850,000 0 0
JPMORGAN CHASE & CO COM 46625H100 72,634 1,100,000 SH Put SOLE 1,100,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,436 72,800 SH Call SOLE 72,800 0 0
KB HOME COM 48666K109 1,344 109,000 SH Call SOLE 109,000 0 0
KB HOME COM 48666K109 244 19,800 SH   SOLE 19,800 0 0
KBR INC COM 48242W106 332 19,600 SH   SOLE 19,600 0 0
KEURIG GREEN MTN INC COM 49271M100 14,109 156,800 SH   SOLE 156,800 0 0
KEURIG GREEN MTN INC COM 49271M100 22,495 250,000 SH Call SOLE 250,000 0 0
KIMBERLY CLARK CORP COM 494368103 12,730 100,000 SH Call SOLE 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 597 40,000 SH Put SOLE 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 746 50,000 SH Call SOLE 50,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,366 158,600 SH   SOLE 158,600 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 654 47,138 SH   SOLE 47,138 0 0
KOHLS CORP COM 500255104 16,671 350,000 SH Put SOLE 350,000 0 0
KORN FERRY INTL COM NEW 500643200 325 9,800 SH   SOLE 9,800 0 0
KRAFT HEINZ CO COM 500754106 20,919 287,500 SH Call SOLE 287,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,412 120,968 SH   SOLE 120,968 0 0
LA QUINTA HLDGS INC COM 50420D108 247 18,152 SH   SOLE 18,152 0 0
LA Z BOY INC COM 505336107 364 14,900 SH   SOLE 14,900 0 0
LANNET INC COM 516012101 237 5,900 SH   SOLE 5,900 0 0
LAS VEGAS SANDS CORP COM 517834107 2,192 50,000 SH   SOLE 50,000 0 0
LEGGETT & PLATT INC COM 524660107 357 8,500 SH   SOLE 8,500 0 0
LENDINGCLUB CORP COM 52603A109 2,373 214,761 SH   SOLE 214,761 0 0
LENDINGCLUB CORP COM 52603A109 1,381 125,000 SH Call SOLE 125,000 0 0
LENNAR CORP CL A 526057104 293 6,000 SH   SOLE 6,000 0 0
LEXINGTON REALTY TRUST COM 529043101 351 43,900 SH   SOLE 43,900 0 0
LEXMARK INTL NEW CL A 529771107 243 7,500 SH   SOLE 7,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 617 11,900 SH   SOLE 11,900 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 434 10,100 SH   SOLE 10,100 0 0
LINCOLN NATL CORP IND COM 534187109 281 5,600 SH   SOLE 5,600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 288 8,900 SH Call SOLE 8,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,093 44,500 SH   SOLE 44,500 0 0
LOWES COS INC COM 548661107 41,822 550,000 SH Put SOLE 550,000 0 0
LOWES COS INC COM 548661107 20,531 270,000 SH Call SOLE 270,000 0 0
LOWES COS INC COM 548661107 3,626 47,684 SH   SOLE 47,684 0 0
LULULEMON ATHLETICA INC COM 550021109 2,099 40,000 SH Call SOLE 40,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,760 400,000 SH Put SOLE 400,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,385 108,000 SH   SOLE 108,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,760 400,000 SH Call SOLE 400,000 0 0
M D C HLDGS INC COM 552676108 4,595 180,000 SH Call SOLE 180,000 0 0
MACYS INC COM 55616P104 10,494 300,000 SH Put SOLE 300,000 0 0
MADDEN STEVEN LTD COM 556269108 341 11,300 SH   SOLE 11,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,493 20,000 SH Call SOLE 20,000 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 144 10,494 SH   SOLE 10,494 0 0
MANHATTAN ASSOCS INC COM 562750109 622 9,400 SH   SOLE 9,400 0 0
MANITOWOC INC COM 563571108 3,454 225,000 SH Put SOLE 225,000 0 0
MANPOWERGROUP INC COM 56418H100 337 4,000 SH   SOLE 4,000 0 0
MARATHON PETE CORP COM 56585A102 270 5,200 SH   SOLE 5,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,372 100,000 SH Call SOLE 100,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,189 256,400 SH Put SOLE 256,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,404 130,000 SH Call SOLE 130,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 847 6,200 SH   SOLE 6,200 0 0
MASCO CORP COM 574599106 13,352 471,800 SH Call SOLE 471,800 0 0
MASIMO CORP COM 574795100 205 4,931 SH   SOLE 4,931 0 0
MASONITE INTL CORP NEW COM 575385109 355 5,800 SH   SOLE 5,800 0 0
MASTEC INC COM 576323109 238 13,700 SH   SOLE 13,700 0 0
MASTERCARD INC CL A 57636Q104 19,472 200,000 SH Call SOLE 200,000 0 0
MASTERCARD INC CL A 57636Q104 83,632 859,000 SH Put SOLE 859,000 0 0
MATSON INC COM 57686G105 307 7,200 SH   SOLE 7,200 0 0
MATTEL INC COM 577081102 3,260 120,000 SH Call SOLE 120,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,990 105,000 SH Put SOLE 105,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,990 105,000 SH Call SOLE 105,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,287 86,498 SH   SOLE 86,498 0 0
MAXLINEAR INC CL A 57776J100 253 17,200 SH   SOLE 17,200 0 0
MBIA INC COM 55262C100 12,432 1,918,500 SH Put SOLE 1,918,500 0 0
MCDERMOTT INTL INC COM 580037109 226 67,400 SH   SOLE 67,400 0 0
MCDONALDS CORP COM 580135101 115,187 975,000 SH Call SOLE 975,000 0 0
MCDONALDS CORP COM 580135101 37,805 320,000 SH Put SOLE 320,000 0 0
MDU RES GROUP INC COM 552690109 191 10,400 SH   SOLE 10,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,469 94,600 SH   SOLE 94,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 78,950 1,000,000 SH Call SOLE 1,000,000 0 0
MEDTRONIC PLC SHS G5960L103 15,384 200,000 SH Put SOLE 200,000 0 0
MEDTRONIC PLC SHS G5960L103 15,384 200,000 SH Call SOLE 200,000 0 0
MERCK & CO INC NEW COM 58933Y105 30,504 577,500 SH Put SOLE 577,500 0 0
MERCK & CO INC NEW COM 58933Y105 23,769 450,000 SH Call SOLE 450,000 0 0
MERCK & CO INC NEW COM 58933Y105 15,831 299,721 SH   SOLE 299,721 0 0
MEREDITH CORP COM 589433101 329 7,600 SH   SOLE 7,600 0 0
MERIT MED SYS INC COM 589889104 203 10,912 SH   SOLE 10,912 0 0
MERITAGE HOMES CORP COM 59001A102 299 8,800 SH   SOLE 8,800 0 0
METLIFE INC COM 59156R108 14,463 300,000 SH Call SOLE 300,000 0 0
METLIFE INC COM 59156R108 40,014 830,000 SH Put SOLE 830,000 0 0
METLIFE INC COM 59156R108 14,411 298,931 SH   SOLE 298,931 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,387 313,210 SH   SOLE 313,210 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 247 46,619 SH   SOLE 46,619 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 714 145,481 SH   SOLE 145,481 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 572 126,909 SH   SOLE 126,909 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,657 362,684 SH   SOLE 362,684 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,174 394,569 SH   SOLE 394,569 0 0
MGIC INVT CORP WIS COM 552848103 1,930 218,600 SH   SOLE 218,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,862 170,000 SH Put SOLE 170,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,496 600,000 SH Put SOLE 600,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,725 474,925 SH   SOLE 474,925 0 0
MICRON TECHNOLOGY INC COM 595112103 7,080 500,000 SH Call SOLE 500,000 0 0
MICROSOFT CORP COM 594918104 16,644 300,000 SH Put SOLE 300,000 0 0
MICROSOFT CORP COM 594918104 67,131 1,210,000 SH Call SOLE 1,210,000 0 0
MIMECAST LTD ORD SHS G14838109 394 41,000 SH   SOLE 41,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,325 55,000 SH Call SOLE 55,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,740 125,000 SH Put SOLE 125,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 43,204 460,000 SH Call SOLE 460,000 0 0
MONDELEZ INTL INC CL A 609207105 9 200 SH   SOLE 200 0 0
MONDELEZ INTL INC CL A 609207105 35,230 785,700 SH Put SOLE 785,700 0 0
MONSANTO CO NEW COM 61166W101 89,653 910,000 SH Put SOLE 910,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,204 68,500 SH   SOLE 68,500 0 0
MONSTER WORLDWIDE INC COM 611742107 274 47,800 SH   SOLE 47,800 0 0
MORGAN STANLEY COM NEW 617446448 3,775 118,650 SH   SOLE 118,650 0 0
MORGAN STANLEY COM NEW 617446448 7,555 237,500 SH Put SOLE 237,500 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,183 320,984 SH   SOLE 320,984 0 0
MULTI COLOR CORP COM 625383104 317 5,300 SH   SOLE 5,300 0 0
MURPHY USA INC COM 626755102 352 5,800 SH   SOLE 5,800 0 0
MYLAN N V SHS EURO N59465109 10,814 200,000 SH Put SOLE 200,000 0 0
MYLAN N V SHS EURO N59465109 1,837 33,973 SH   SOLE 33,973 0 0
MYLAN N V SHS EURO N59465109 10,814 200,000 SH Call SOLE 200,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 372 17,400 SH   SOLE 17,400 0 0
NAVIENT CORP COM 63938C108 401 35,000 SH   SOLE 35,000 0 0
NCR CORP NEW COM 62886E108 521 21,300 SH   SOLE 21,300 0 0
NETFLIX INC COM 64110L106 15,441 135,000 SH Put SOLE 135,000 0 0
NETFLIX INC COM 64110L106 10,294 90,000 SH Call SOLE 90,000 0 0
NETFLIX INC COM 64110L106 42,445 371,088 SH   SOLE 371,088 0 0
NETSCOUT SYS INC COM 64115T104 534 17,400 SH   SOLE 17,400 0 0
NEW YORK REIT INC COM 64976L109 2,300 200,000 SH Call SOLE 200,000 0 0
NEW YORK TIMES CO CL A 650111107 326 24,300 SH   SOLE 24,300 0 0
NEWFIELD EXPL CO COM 651290108 212 6,500 SH   SOLE 6,500 0 0
NEWMARKET CORP COM 651587107 381 1,000 SH   SOLE 1,000 0 0
NEWS CORP NEW CL A 65249B109 4,032 301,780 SH   SOLE 301,780 0 0
NIKE INC CL B 654106103 11,250 180,000 SH Put SOLE 180,000 0 0
NIKE INC CL B 654106103 3,750 60,000 SH   SOLE 60,000 0 0
NIMBLE STORAGE INC COM 65440R101 333 36,200 SH   SOLE 36,200 0 0
NOBLE CORP PLC SHS USD G65431101 247 23,400 SH   SOLE 23,400 0 0
NOBLE ENERGY INC COM 655044105 221 6,700 SH   SOLE 6,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,881 100,000 SH Call SOLE 100,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,881 100,000 SH Put SOLE 100,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 210 17,300 SH   SOLE 17,300 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,157 98,000 SH   SOLE 98,000 0 0
NORTHWESTERN CORP COM NEW 668074305 353 6,500 SH   SOLE 6,500 0 0
NRG ENERGY INC COM NEW 629377508 5,073 431,000 SH Put SOLE 431,000 0 0
NUTRI SYS INC NEW COM 67069D108 247 11,400 SH   SOLE 11,400 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 287 18,648 SH   SOLE 18,648 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 4,070 262,912 SH   SOLE 262,912 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 499 39,081 SH   SOLE 39,081 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,220 84,934 SH   SOLE 84,934 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 324 23,597 SH   SOLE 23,597 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 670 43,482 SH   SOLE 43,482 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 306 22,305 SH   SOLE 22,305 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,020 80,396 SH   SOLE 80,396 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 531 38,791 SH   SOLE 38,791 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 221 15,198 SH   SOLE 15,198 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,405 101,685 SH   SOLE 101,685 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5,227 364,782 SH   SOLE 364,782 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2,037 150,858 SH   SOLE 150,858 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,025 78,049 SH   SOLE 78,049 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 348 24,448 SH   SOLE 24,448 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 171 12,447 SH   SOLE 12,447 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 182 12,185 SH   SOLE 12,185 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,856 138,707 SH   SOLE 138,707 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 452 33,075 SH   SOLE 33,075 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 108 12,693 SH   SOLE 12,693 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,961 236,819 SH   SOLE 236,819 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,321 144,999 SH   SOLE 144,999 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,901 46,300 SH   SOLE 46,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,104 59,600 SH   SOLE 59,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 277 4,100 SH   SOLE 4,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,733 70,000 SH Call SOLE 70,000 0 0
OCEANEERING INTL INC COM 675232102 259 6,900 SH   SOLE 6,900 0 0
OCWEN FINL CORP COM NEW 675746309 6,970 1,000,000 SH Call SOLE 1,000,000 0 0
OCWEN FINL CORP COM NEW 675746309 5,812 833,800 SH   SOLE 833,800 0 0
OCWEN FINL CORP COM NEW 675746309 6,970 1,000,000 SH Put SOLE 1,000,000 0 0
OFFICE DEPOT INC COM 676220106 17,089 3,030,000 SH Put SOLE 3,030,000 0 0
OIL STS INTL INC COM 678026105 229 8,400 SH   SOLE 8,400 0 0
OLIN CORP COM PAR $1 680665205 432 25,000 SH Call SOLE 25,000 0 0
OMNICOM GROUP INC COM 681919106 4,517 59,700 SH   SOLE 59,700 0 0
ON ASSIGNMENT INC COM 682159108 324 7,200 SH   SOLE 7,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 279 28,477 SH   SOLE 28,477 0 0
OPKO HEALTH INC COM 68375N103 2,513 250,000 SH Call SOLE 250,000 0 0
OUTFRONT MEDIA INC COM 69007J106 275 12,600 SH   SOLE 12,600 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 224 36,933 SH   SOLE 36,933 0 0
PANDORA MEDIA INC COM 698354107 5,113 381,300 SH Call SOLE 381,300 0 0
PANDORA MEDIA INC COM 698354107 8,783 655,000 SH Put SOLE 655,000 0 0
PANERA BREAD CO CL A 69840W108 9,739 50,000 SH Put SOLE 50,000 0 0
PAPA JOHNS INTL INC COM 698813102 352 6,300 SH   SOLE 6,300 0 0
PARKWAY PPTYS INC COM 70159Q104 331 21,200 SH   SOLE 21,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 297 14,200 SH   SOLE 14,200 0 0
PAYCHEX INC COM 704326107 26,445 500,000 SH Call SOLE 500,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 294 7,800 SH   SOLE 7,800 0 0
PAYLOCITY HLDG CORP COM 70438V106 304 7,500 SH   SOLE 7,500 0 0
PAYPAL HLDGS INC COM 70450Y103 3,276 90,501 SH   SOLE 90,501 0 0
PBF ENERGY INC CL A 69318G106 291 7,900 SH   SOLE 7,900 0 0
PDC ENERGY INC COM 69327R101 230 4,300 SH   SOLE 4,300 0 0
PEABODY ENERGY CORP COM NEW 704549203 1,824 237,500 SH Put SOLE 237,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 271 6,400 SH   SOLE 6,400 0 0
PEPSICO INC COM 713448108 15,987 160,000 SH Call SOLE 160,000 0 0
PEPSICO INC COM 713448108 16,007 160,200 SH Put SOLE 160,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,129 48,800 SH   SOLE 48,800 0 0
PERRIGO CO PLC SHS G97822103 4,341 30,000 SH Put SOLE 30,000 0 0
PFIZER INC COM 717081103 16,473 510,330 SH   SOLE 510,330 0 0
PFIZER INC COM 717081103 6,456 200,000 SH Call SOLE 200,000 0 0
PFIZER INC COM 717081103 45,192 1,400,000 SH Put SOLE 1,400,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,791 100,000 SH Call SOLE 100,000 0 0
PHILLIPS 66 COM 718546104 286 3,500 SH   SOLE 3,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,069 320,000 SH Call SOLE 320,000 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 754 48,019 SH   SOLE 48,019 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 723 72,698 SH   SOLE 72,698 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 275 20,617 SH   SOLE 20,617 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,577 117,656 SH   SOLE 117,656 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,654 91,738 SH   SOLE 91,738 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 717 87,671 SH   SOLE 87,671 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,240 153,043 SH   SOLE 153,043 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 227 25,930 SH   SOLE 25,930 0 0
PIMCO MUN INCOME FD III COM 72201A103 116 10,050 SH   SOLE 10,050 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 629 70,228 SH   SOLE 70,228 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 367 27,458 SH   SOLE 27,458 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,550 118,661 SH   SOLE 118,661 0 0
PIONEER NAT RES CO COM 723787107 12,538 100,000 SH Call SOLE 100,000 0 0
PMC-SIERRA INC COM 69344F106 1,099 94,584 SH   SOLE 94,584 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,679 175,000 SH Call SOLE 175,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,679 175,000 SH Put SOLE 175,000 0 0
POLYCOM INC COM 73172K104 341 27,100 SH   SOLE 27,100 0 0
POLYONE CORP COM 73179P106 302 9,500 SH   SOLE 9,500 0 0
POST HLDGS INC COM 737446104 3,856 62,500 SH Put SOLE 62,500 0 0
POST HLDGS INC COM 737446104 3,856 62,500 SH Call SOLE 62,500 0 0
POST HLDGS INC COM 737446104 1,573 25,500 SH   SOLE 25,500 0 0
POTASH CORP SASK INC COM 73755L107 12,326 720,000 SH Put SOLE 720,000 0 0
POTASH CORP SASK INC COM 73755L107 9,844 575,000 SH   SOLE 575,000 0 0
PPG INDS INC COM 693506107 306 3,100 SH   SOLE 3,100 0 0
PRAXAIR INC COM 74005P104 338 3,300 SH   SOLE 3,300 0 0
PRICESMART INC COM 741511109 308 3,709 SH   SOLE 3,709 0 0
PRIMERICA INC COM 74164M108 680 14,400 SH   SOLE 14,400 0 0
PROCTER & GAMBLE CO COM 742718109 54,412 685,200 SH Put SOLE 685,200 0 0
PROCTER & GAMBLE CO COM 742718109 3,248 40,900 SH   SOLE 40,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,709 305,300 SH   SOLE 305,300 0 0
PROOFPOINT INC COM 743424103 299 4,600 SH   SOLE 4,600 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 204 14,385 SH   SOLE 14,385 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 473 32,402 SH   SOLE 32,402 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,319 179,167 SH   SOLE 179,167 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 199 16,188 SH   SOLE 16,188 0 0
PVH CORP COM 693656100 16,940 230,000 SH Put SOLE 230,000 0 0
PVH CORP COM 693656100 7,277 98,800 SH   SOLE 98,800 0 0
QLOGIC CORP COM 747277101 291 23,829 SH   SOLE 23,829 0 0
QTS RLTY TR INC COM CL A 74736A103 343 7,600 SH   SOLE 7,600 0 0
QUALCOMM INC COM 747525103 52,985 1,060,000 SH Put SOLE 1,060,000 0 0
QUALCOMM INC COM 747525103 36,988 740,000 SH Call SOLE 740,000 0 0
QUALCOMM INC COM 747525103 10,168 203,423 SH   SOLE 203,423 0 0
QUANTA SVCS INC COM 74762E102 14,124 697,474 SH   SOLE 697,474 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 10,284 195,000 SH Call SOLE 195,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 5,274 100,000 SH   SOLE 100,000 0 0
RACKSPACE HOSTING INC COM 750086100 289 11,400 SH   SOLE 11,400 0 0
RADIUS HEALTH INC COM NEW 750469207 1,846 30,000 SH   SOLE 30,000 0 0
RADIUS HEALTH INC COM NEW 750469207 2,154 35,000 SH Call SOLE 35,000 0 0
RADIUS HEALTH INC COM NEW 750469207 2,154 35,000 SH Put SOLE 35,000 0 0
RED HAT INC COM 756577102 13,250 160,000 SH Put SOLE 160,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 333 5,400 SH   SOLE 5,400 0 0
REGAL BELOIT CORP COM 758750103 344 5,884 SH   SOLE 5,884 0 0
REGIS CORP MINN COM 758932107 308 21,800 SH   SOLE 21,800 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 736 6,500 SH   SOLE 6,500 0 0
RESMED INC COM 761152107 354 6,600 SH   SOLE 6,600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 310 17,301 SH   SOLE 17,301 0 0
RITE AID CORP COM 767754104 1,176 150,000 SH Call SOLE 150,000 0 0
RITE AID CORP COM 767754104 1,176 150,000 SH Put SOLE 150,000 0 0
RLJ LODGING TR COM 74965L101 337 15,600 SH   SOLE 15,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,207 31,250 SH   SOLE 31,250 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,413 62,500 SH Call SOLE 62,500 0 0
ROVI CORP COM 779376102 439 26,355 SH   SOLE 26,355 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 302 17,800 SH   SOLE 17,800 0 0
RPC INC COM 749660106 218 18,282 SH   SOLE 18,282 0 0
RPM INTL INC COM 749685103 313 7,100 SH   SOLE 7,100 0 0
SABRE CORP COM 78573M104 2,744 98,100 SH   SOLE 98,100 0 0
SANMINA CORPORATION COM 801056102 317 15,397 SH   SOLE 15,397 0 0
SCHLUMBERGER LTD COM 806857108 342 4,900 SH   SOLE 4,900 0 0
SCHLUMBERGER LTD COM 806857108 2,093 30,000 SH Put SOLE 30,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,305 70,000 SH   SOLE 70,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,964 90,000 SH Call SOLE 90,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,550 290,000 SH Put SOLE 290,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 352 39,200 SH   SOLE 39,200 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 350 39,000 SH Call SOLE 39,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 335 41,800 SH   SOLE 41,800 0 0
SEADRILL LIMITED SHS G7945E105 811 239,200 SH   SOLE 239,200 0 0
SEADRILL LIMITED SHS G7945E105 3,337 984,100 SH Put SOLE 984,100 0 0
SEADRILL LIMITED SHS G7945E105 4,831 1,425,000 SH Call SOLE 1,425,000 0 0
SELECT COMFORT CORP COM 81616X103 289 13,500 SH   SOLE 13,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 319 26,800 SH   SOLE 26,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,332 145,000 SH Put SOLE 145,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,934 375,000 SH Call SOLE 375,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,110 200,000 SH Call SOLE 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,110 200,000 SH Put SOLE 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 151 2,500 SH   SOLE 2,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,024 800,000 SH Call SOLE 800,000 0 0
SEMTECH CORP COM 816850101 580 30,654 SH   SOLE 30,654 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 283 4,500 SH   SOLE 4,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,353 132,211 SH   SOLE 132,211 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,474 20,000 SH Put SOLE 20,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,596 12,900 SH Call SOLE 12,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,425 63,900 SH Call SOLE 63,900 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,762 300,000 SH Put SOLE 300,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,762 300,000 SH Call SOLE 300,000 0 0
SKYWEST INC COM 830879102 316 16,600 SH   SOLE 16,600 0 0
SM ENERGY CO COM 78454L100 1,671 85,000 SH Call SOLE 85,000 0 0
SNYDERS-LANCE INC COM 833551104 326 9,500 SH   SOLE 9,500 0 0
SOTHEBYS COM 835898107 330 12,800 SH   SOLE 12,800 0 0
SOTHEBYS COM 835898107 2,576 100,000 SH Put SOLE 100,000 0 0
SOUTH JERSEY INDS INC COM 838518108 341 14,500 SH   SOLE 14,500 0 0
SOUTHWEST AIRLS CO COM 844741108 926 21,500 SH   SOLE 21,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,051 288,500 SH Put SOLE 288,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 3,700 SH   SOLE 3,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30,438 300,000 SH Put SOLE 300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 342,780 1,681,200 SH Put SOLE 1,681,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,581 56,800 SH Call SOLE 56,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,460 80,728 SH   SOLE 80,728 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,088 400,000 SH Put SOLE 400,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42,308 1,400,000 SH Call SOLE 1,400,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 154 5,100 SH   SOLE 5,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,384 200,000 SH Put SOLE 200,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23,566 545,000 SH Put SOLE 545,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 501 10,000 SH   SOLE 10,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 307 4,500 SH   SOLE 4,500 0 0
STAPLES INC COM 855030102 29,983 3,166,000 SH Call SOLE 3,166,000 0 0
STARBUCKS CORP COM 855244109 44,272 737,500 SH Put SOLE 737,500 0 0
STARBUCKS CORP COM 855244109 24,912 415,000 SH Call SOLE 415,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,928 100,000 SH Call SOLE 100,000 0 0
STATE STR CORP COM 857477103 319 4,800 SH   SOLE 4,800 0 0
STEELCASE INC CL A 858155203 1,490 100,000 SH Call SOLE 100,000 0 0
SUNEDISON INC COM 86732Y109 8 1,500 SH Put SOLE 1,500 0 0
SUNEDISON INC COM 86732Y109 6,366 1,250,800 SH Call SOLE 1,250,800 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,570 100,000 SH Call SOLE 100,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 343 27,500 SH   SOLE 27,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 197 14,600 SH   SOLE 14,600 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 241 17,900 SH   SOLE 17,900 0 0
SUPERVALU INC COM 868536103 258 38,100 SH   SOLE 38,100 0 0
SVB FINL GROUP COM 78486Q101 262 2,200 SH   SOLE 2,200 0 0
SYNNEX CORP COM 87162W100 522 5,800 SH   SOLE 5,800 0 0
SYSCO CORP COM 871829107 4,100 100,000 SH Put SOLE 100,000 0 0
SYSCO CORP COM 871829107 22,550 550,000 SH Call SOLE 550,000 0 0
TARGET CORP COM 87612E106 45,955 632,900 SH   SOLE 632,900 0 0
TARGET CORP COM 87612E106 66,075 910,000 SH Call SOLE 910,000 0 0
TARGET CORP COM 87612E106 36,305 500,000 SH Put SOLE 500,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 342 7,800 SH   SOLE 7,800 0 0
TEEKAY TANKERS LTD CL A Y8565N102 347 50,500 SH   SOLE 50,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 339 13,100 SH   SOLE 13,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 550 7,800 SH   SOLE 7,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 270 8,900 SH   SOLE 8,900 0 0
TESLA MTRS INC COM 88160R101 9,600 40,000 SH Call SOLE 40,000 0 0
TESLA MTRS INC COM 88160R101 68,404 285,000 SH Put SOLE 285,000 0 0
TESORO CORP COM 881609101 306 2,900 SH   SOLE 2,900 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 314 10,466 SH   SOLE 10,466 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,128 306,641 SH   SOLE 306,641 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,641 25,000 SH Call SOLE 25,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,502 160,000 SH Put SOLE 160,000 0 0
TEXAS INSTRS INC COM 882508104 26,957 491,824 SH   SOLE 491,824 0 0
THOR INDS INC COM 885160101 326 5,800 SH   SOLE 5,800 0 0
TIFFANY & CO NEW COM 886547108 14,617 191,600 SH Call SOLE 191,600 0 0
TIFFANY & CO NEW COM 886547108 2,777 36,400 SH   SOLE 36,400 0 0
TIME INC NEW COM 887228104 1,049 66,962 SH   SOLE 66,962 0 0
TIME WARNER CABLE INC COM 88732J207 35,262 190,000 SH Put SOLE 190,000 0 0
TIME WARNER INC COM NEW 887317303 29,102 450,000 SH Put SOLE 450,000 0 0
TIME WARNER INC COM NEW 887317303 42,824 662,200 SH   SOLE 662,200 0 0
TIME WARNER INC COM NEW 887317303 97,006 1,500,000 SH Call SOLE 1,500,000 0 0
TIVO INC COM 888706108 2,966 343,635 SH   SOLE 343,635 0 0
TOLL BROTHERS INC COM 889478103 323 9,700 SH   SOLE 9,700 0 0
TOTAL SYS SVCS INC COM 891906109 209 4,200 SH   SOLE 4,200 0 0
TRACTOR SUPPLY CO COM 892356106 333 3,900 SH   SOLE 3,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,428 600,000 SH Put SOLE 600,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,333 350,000 SH Call SOLE 350,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,813 388,756 SH   SOLE 388,756 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 288 22,358 SH   SOLE 22,358 0 0
TREEHOUSE FOODS INC COM 89469A104 298 3,800 SH   SOLE 3,800 0 0
TREX CO INC COM 89531P105 232 6,100 SH   SOLE 6,100 0 0
TRI POINTE GROUP INC COM 87265H109 328 25,900 SH   SOLE 25,900 0 0
TRIBUNE MEDIA CO CL A 896047503 294 8,700 SH   SOLE 8,700 0 0
TRINET GROUP INC COM 896288107 228 11,804 SH   SOLE 11,804 0 0
TUPPERWARE BRANDS CORP COM 899896104 356 6,400 SH   SOLE 6,400 0 0
TURQUOISE HILL RES LTD COM 900435108 1,508 593,800 SH   SOLE 593,800 0 0
TURQUOISE HILL RES LTD COM 900435108 3,048 1,200,000 SH Call SOLE 1,200,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,778 700,000 SH Put SOLE 700,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 36,889 1,358,200 SH   SOLE 1,358,200 0 0
TWITTER INC COM 90184L102 4,628 200,000 SH Put SOLE 200,000 0 0
TWITTER INC COM 90184L102 4,832 208,800 SH   SOLE 208,800 0 0
TYSON FOODS INC CL A 902494103 66,636 1,249,500 SH Call SOLE 1,249,500 0 0
U S CONCRETE INC COM NEW 90333L201 316 6,000 SH   SOLE 6,000 0 0
U S SILICA HLDGS INC COM 90346E103 193 10,300 SH   SOLE 10,300 0 0
UGI CORP NEW COM 902681105 287 8,500 SH   SOLE 8,500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 332 1,700 SH   SOLE 1,700 0 0
UMPQUA HLDGS CORP COM 904214103 337 21,200 SH   SOLE 21,200 0 0
UNDER ARMOUR INC CL A 904311107 10,721 133,000 SH Call SOLE 133,000 0 0
UNION PAC CORP COM 907818108 11,561 147,836 SH   SOLE 147,836 0 0
UNION PAC CORP COM 907818108 23,225 297,000 SH Put SOLE 297,000 0 0
UNION PAC CORP COM 907818108 1,447 18,500 SH Call SOLE 18,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,484 46,600 SH   SOLE 46,600 0 0
UNITED STATES STL CORP NEW COM 912909108 569 71,250 SH   SOLE 71,250 0 0
UNITED STATES STL CORP NEW COM 912909108 12,129 1,520,000 SH Put SOLE 1,520,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,999 72,850 SH   SOLE 72,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 100 SH   SOLE 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,293 130,000 SH Put SOLE 130,000 0 0
URBAN EDGE PPTYS COM 91704F104 314 13,400 SH   SOLE 13,400 0 0
US BANCORP DEL COM NEW 902973304 17 400 SH   SOLE 400 0 0
US BANCORP DEL COM NEW 902973304 2,219 52,000 SH Call SOLE 52,000 0 0
V F CORP COM 918204108 47,746 767,000 SH Call SOLE 767,000 0 0
V F CORP COM 918204108 19,820 318,400 SH Put SOLE 318,400 0 0
V F CORP COM 918204108 2,496 40,100 SH   SOLE 40,100 0 0
VALE S A ADR 91912E105 494 150,000 SH Put SOLE 150,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 89,879 884,197 SH   SOLE 884,197 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 218,039 2,145,000 SH Call SOLE 2,145,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 101,650 1,000,000 SH Put SOLE 1,000,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,560 36,200 SH Call SOLE 36,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,167 186,200 SH Put SOLE 186,200 0 0
VALLEY NATL BANCORP COM 919794107 143 14,500 SH   SOLE 14,500 0 0
VALSPAR CORP COM 920355104 4,836 58,300 SH   SOLE 58,300 0 0
VASCO DATA SEC INTL INC COM 92230Y104 286 17,100 SH   SOLE 17,100 0 0
VEREIT INC COM 92339V100 3,406 430,000 SH Call SOLE 430,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,488 400,000 SH Put SOLE 400,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,488 400,000 SH Call SOLE 400,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,962 598,100 SH   SOLE 598,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,672 175,000 SH Put SOLE 175,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,407 99,585 SH   SOLE 99,585 0 0
VIRTUSA CORP COM 92827P102 347 8,400 SH   SOLE 8,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 331 27,500 SH   SOLE 27,500 0 0
VONAGE HLDGS CORP COM 92886T201 275 47,890 SH   SOLE 47,890 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,998 60,000 SH Call SOLE 60,000 0 0
VOYA FINL INC COM 929089100 351 9,500 SH   SOLE 9,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 149,532 1,756,000 SH Call SOLE 1,756,000 0 0
WAL-MART STORES INC COM 931142103 14,945 243,800 SH   SOLE 243,800 0 0
WAL-MART STORES INC COM 931142103 42,910 700,000 SH Put SOLE 700,000 0 0
WATSCO INC COM 942622200 214 1,823 SH   SOLE 1,823 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 317 6,390 SH   SOLE 6,390 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,776 450,000 SH Put SOLE 450,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,420 150,000 SH Put SOLE 150,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 313 4,000 SH   SOLE 4,000 0 0
WELLS FARGO & CO NEW COM 949746101 38,596 710,000 SH Call SOLE 710,000 0 0
WELLS FARGO & CO NEW COM 949746101 16,308 300,000 SH Put SOLE 300,000 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 1,674 224,759 SH   SOLE 224,759 0 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 1,372 121,221 SH   SOLE 121,221 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 367 6,100 SH   SOLE 6,100 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 811 76,770 SH   SOLE 76,770 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,061 77,256 SH   SOLE 77,256 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,517 173,989 SH   SOLE 173,989 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 605 78,234 SH   SOLE 78,234 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,413 382,452 SH   SOLE 382,452 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 227 18,667 SH   SOLE 18,667 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 970 68,401 SH   SOLE 68,401 0 0
WESTERN REFNG INC COM 959319104 463 13,000 SH   SOLE 13,000 0 0
WESTERN UN CO COM 959802109 527 29,400 SH   SOLE 29,400 0 0
WESTLAKE CHEM CORP COM 960413102 272 5,000 SH   SOLE 5,000 0 0
WEYERHAEUSER CO COM 962166104 84,271 2,810,900 SH Call SOLE 2,810,900 0 0
WEYERHAEUSER CO COM 962166104 75,849 2,530,000 SH   SOLE 2,530,000 0 0
WGL HLDGS INC COM 92924F106 353 5,600 SH   SOLE 5,600 0 0
WHIRLPOOL CORP COM 963320106 235 1,600 SH   SOLE 1,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 436 600 SH   SOLE 600 0 0
WHOLE FOODS MKT INC COM 966837106 978 29,200 SH   SOLE 29,200 0 0
WILEY JOHN & SONS INC CL A 968223206 351 7,800 SH   SOLE 7,800 0 0
WILLIAMS COS INC DEL COM 969457100 23,773 925,000 SH Call SOLE 925,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,372 53,400 SH   SOLE 53,400 0 0
WILLIAMS SONOMA INC COM 969904101 321 5,500 SH   SOLE 5,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 341 20,400 SH   SOLE 20,400 0 0
WORLD FUEL SVCS CORP COM 981475106 400 10,400 SH   SOLE 10,400 0 0
WORTHINGTON INDS INC COM 981811102 271 9,000 SH   SOLE 9,000 0 0
XILINX INC COM 983919101 2,345 49,925 SH   SOLE 49,925 0 0
XILINX INC COM 983919101 37,576 800,000 SH Call SOLE 800,000 0 0
XPO LOGISTICS INC COM 983793100 3,270 120,000 SH Call SOLE 120,000 0 0
YAHOO INC COM 984332106 39,706 1,193,800 SH Call SOLE 1,193,800 0 0
YAHOO INC COM 984332106 11,943 359,084 SH   SOLE 359,084 0 0
YAHOO INC COM 984332106 29,934 900,000 SH Put SOLE 900,000 0 0
YELP INC CL A 985817105 10,080 350,000 SH Call SOLE 350,000 0 0
YUM BRANDS INC COM 988498101 14,610 200,000 SH Put SOLE 200,000 0 0
YUM BRANDS INC COM 988498101 133,390 1,826,000 SH Call SOLE 1,826,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 325 11,400 SH   SOLE 11,400 0 0