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 7,931 45,000 SH Call SOLE 45,000 0 0
3M CO COM 88579Y101 6,997 39,700 SH Put SOLE 39,700 0 0
58 COM INC SPON ADR REP A 31680Q104 3,455 72,500 SH Put SOLE 72,500 0 0
58 COM INC SPON ADR REP A 31680Q104 13,754 288,600 SH   SOLE 288,600 0 0
AAR CORP COM 000361105 373 11,900 SH   SOLE 11,900 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,794 275,134 SH   SOLE 275,134 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,960 342,279 SH   SOLE 342,279 0 0
ACCELERON PHARMA INC COM 00434H108 24,971 690,000 SH   SOLE 690,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,559 45,500 SH   SOLE 45,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,503 79,100 SH Put SOLE 79,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,013 90,600 SH Call SOLE 90,600 0 0
ACTUANT CORP CL A NEW 00508X203 263 11,300 SH   SOLE 11,300 0 0
ADOBE SYS INC COM 00724F101 8,618 79,400 SH Call SOLE 79,400 0 0
ADOBE SYS INC COM 00724F101 18,799 173,200 SH Put SOLE 173,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 224 1,500 SH   SOLE 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,566 1,529,000 SH Call SOLE 1,529,000 0 0
AEP INDS INC COM 001031103 241 2,200 SH   SOLE 2,200 0 0
AERCAP HOLDINGS NV SHS N00985106 6,158 160,000 SH   SOLE 160,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 917 24,300 SH   SOLE 24,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,235 50,000 SH Put SOLE 50,000 0 0
AFLAC INC COM 001055102 6,411 89,200 SH Put SOLE 89,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 221 4,700 SH Put SOLE 4,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 174 3,700 SH Call SOLE 3,700 0 0
AK STL HLDG CORP COM 001547108 7,729 1,600,000 SH Put SOLE 1,600,000 0 0
AK STL HLDG CORP COM 001547108 2,415 500,000 SH Call SOLE 500,000 0 0
AK STL HLDG CORP COM 001547108 4,742 981,825 SH   SOLE 981,825 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 710 13,400 SH Put SOLE 13,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64 1,200 SH   SOLE 1,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 175 3,300 SH Call SOLE 3,300 0 0
ALCOA INC COM 013817101 50,700 5,000,000 SH Call SOLE 5,000,000 0 0
ALCOA INC COM 013817101 9,132 900,600 SH   SOLE 900,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,645 25,000 SH Put SOLE 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,051 95,000 SH Call SOLE 95,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,922 52,500 SH   SOLE 52,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 23,438 250,000 SH Put SOLE 250,000 0 0
ALLERGAN PLC SHS G0177J108 64,993 282,200 SH Call SOLE 282,200 0 0
ALLERGAN PLC SHS G0177J108 57,578 250,000 SH Put SOLE 250,000 0 0
ALLERGAN PLC SHS G0177J108 14,186 61,596 SH   SOLE 61,596 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 321 11,200 SH   SOLE 11,200 0 0
ALLSTATE CORP COM 020002101 4,511 65,200 SH Put SOLE 65,200 0 0
ALLY FINL INC COM 02005N100 1,647 84,600 SH   SOLE 84,600 0 0
ALON USA ENERGY INC COM 020520102 148 18,400 SH   SOLE 18,400 0 0
ALPHABET INC CAP STK CL A 02079K305 19,539 24,300 SH Call SOLE 24,300 0 0
ALPHABET INC CAP STK CL A 02079K305 18,173 22,600 SH Put SOLE 22,600 0 0
ALPHABET INC CAP STK CL C 02079K107 2,254 2,900 SH Put SOLE 2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 8,628 11,100 SH Call SOLE 11,100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 224 6,900 SH   SOLE 6,900 0 0
ALTRIA GROUP INC COM 02209S103 31,615 500,000 SH Call SOLE 500,000 0 0
AMAZON COM INC COM 023135106 56,518 67,500 SH Put SOLE 67,500 0 0
AMAZON COM INC COM 023135106 18,839 22,500 SH Call SOLE 22,500 0 0
AMC NETWORKS INC CL A 00164V103 296 5,700 SH   SOLE 5,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,116 249,000 SH Put SOLE 249,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,764 75,500 SH Call SOLE 75,500 0 0
AMERICAN ELEC PWR INC COM 025537101 1,040 16,200 SH   SOLE 16,200 0 0
AMERICAN EXPRESS CO COM 025816109 9,586 149,700 SH Put SOLE 149,700 0 0
AMERICAN EXPRESS CO COM 025816109 18,328 286,200 SH Call SOLE 286,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,361 309,400 SH Call SOLE 309,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,940 521,400 SH Put SOLE 521,400 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,039 25,046 SH   SOLE 25,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 307 4,100 SH   SOLE 4,100 0 0
AMERIPRISE FINL INC COM 03076C106 210 2,100 SH   SOLE 2,100 0 0
AMGEN INC COM 031162100 13,395 80,300 SH Put SOLE 80,300 0 0
AMGEN INC COM 031162100 7,056 42,300 SH Call SOLE 42,300 0 0
AMGEN INC COM 031162100 4,216 25,275 SH   SOLE 25,275 0 0
AMPHENOL CORP NEW CL A 032095101 16,555 255,000 SH Call SOLE 255,000 0 0
ANADARKO PETE CORP COM 032511107 215 3,400 SH Call SOLE 3,400 0 0
ANADARKO PETE CORP COM 032511107 348 5,500 SH Put SOLE 5,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 796 50,000 SH Put SOLE 50,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 318 20,000 SH   SOLE 20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,712 150,000 SH Put SOLE 150,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,355 162,500 SH Call SOLE 162,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54,007 410,984 SH   SOLE 410,984 0 0
ANTERO RES CORP COM 03674X106 1,975 73,300 SH Call SOLE 73,300 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 3,558 229,550 SH   SOLE 229,550 0 0
APPFOLIO INC COM CL A 03783C100 754 38,763 SH   SOLE 38,763 0 0
APPLE INC COM 037833100 186,624 1,650,800 SH Put SOLE 1,650,800 0 0
APPLE INC COM 037833100 93,209 824,500 SH Call SOLE 824,500 0 0
APPLIED MATLS INC COM 038222105 684 22,700 SH Put SOLE 22,700 0 0
APPLIED MATLS INC COM 038222105 6 200 SH Call SOLE 200 0 0
APPLIED MATLS INC COM 038222105 187 6,200 SH   SOLE 6,200 0 0
APPTIO INC CL A 03835C108 760 35,000 SH   SOLE 35,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,543 60,300 SH Put SOLE 60,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,121 50,300 SH Call SOLE 50,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 2,614 SH   SOLE 2,614 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,998 948,337 SH   SOLE 948,337 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,302 357,004 SH   SOLE 357,004 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,013 150,000 SH   SOLE 150,000 0 0
ARRIS INTL INC SHS G0551A103 2,060 72,700 SH   SOLE 72,700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 543 97,200 SH   SOLE 97,200 0 0
AT&T INC COM 00206R102 2,522 62,100 SH Call SOLE 62,100 0 0
AT&T INC COM 00206R102 99,081 2,439,800 SH Put SOLE 2,439,800 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 267 15,000 SH   SOLE 15,000 0 0
AUDIOCODES LTD ORD M15342104 1,390 260,360 SH   SOLE 260,360 0 0
AUTODESK INC COM 052769106 51,782 715,919 SH   SOLE 715,919 0 0
AUTODESK INC COM 052769106 16,614 229,700 SH Put SOLE 229,700 0 0
AUTODESK INC COM 052769106 11,423 157,900 SH Call SOLE 157,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,023 11,600 SH   SOLE 11,600 0 0
AUTOZONE INC COM 053332102 3,150 4,100 SH   SOLE 4,100 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 3,769 290,593 SH   SOLE 290,593 0 0
AVEXIS INC COM 05366U100 8,035 194,980 SH   SOLE 194,980 0 0
AVIS BUDGET GROUP COM 053774105 1,357 39,700 SH Put SOLE 39,700 0 0
AVIS BUDGET GROUP COM 053774105 13,323 389,443 SH   SOLE 389,443 0 0
AVIS BUDGET GROUP COM 053774105 5,564 162,600 SH Call SOLE 162,600 0 0
AVNET INC COM 053807103 226 5,500 SH   SOLE 5,500 0 0
AXALTA COATING SYS LTD COM G0750C108 71,922 2,544,099 SH   SOLE 2,544,099 0 0
BAIDU INC SPON ADR REP A 056752108 4,552 25,000 SH Call SOLE 25,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,552 25,000 SH Put SOLE 25,000 0 0
BANK AMER CORP COM 060505104 14,797 945,300 SH Call SOLE 945,300 0 0
BANK AMER CORP COM 060505104 28,898 1,846,500 SH Put SOLE 1,846,500 0 0
BANK AMER CORP COM 060505104 25,062 1,601,419 SH   SOLE 1,601,419 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,183 205,200 SH   SOLE 205,200 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,714 150,000 SH   SOLE 150,000 0 0
BARD C R INC COM 067383109 583 2,600 SH   SOLE 2,600 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,751 254,999 SH   SOLE 254,999 0 0
BARNES & NOBLE INC COM 067774109 216 19,100 SH   SOLE 19,100 0 0
BARRICK GOLD CORP COM 067901108 743 41,911 SH   SOLE 41,911 0 0
BARRICK GOLD CORP COM 067901108 14,464 816,400 SH Put SOLE 816,400 0 0
BARRICK GOLD CORP COM 067901108 21,996 1,241,300 SH Call SOLE 1,241,300 0 0
BAXTER INTL INC COM 071813109 5,330 112,000 SH Put SOLE 112,000 0 0
BAXTER INTL INC COM 071813109 700 14,700 SH   SOLE 14,700 0 0
BAXTER INTL INC COM 071813109 2,999 63,000 SH Call SOLE 63,000 0 0
BB&T CORP COM 054937107 1,747 46,300 SH Call SOLE 46,300 0 0
BECTON DICKINSON & CO COM 075887109 629 3,500 SH Put SOLE 3,500 0 0
BECTON DICKINSON & CO COM 075887109 2,534 14,100 SH Call SOLE 14,100 0 0
BED BATH & BEYOND INC COM 075896100 830 19,250 SH   SOLE 19,250 0 0
BENEFICIAL BANCORP INC COM 08171T102 152 10,300 SH   SOLE 10,300 0 0
BEST BUY INC COM 086516101 798 20,900 SH   SOLE 20,900 0 0
BIOGEN INC COM 09062X103 2,317 7,400 SH Put SOLE 7,400 0 0
BIOGEN INC COM 09062X103 25,935 82,850 SH   SOLE 82,850 0 0
BIOGEN INC COM 09062X103 3,506 11,200 SH Call SOLE 11,200 0 0
BLACKROCK INC COM 09247X101 2,501 6,900 SH Call SOLE 6,900 0 0
BLACKROCK INC COM 09247X101 3,516 9,700 SH Put SOLE 9,700 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3,133 183,512 SH   SOLE 183,512 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,443 220,029 SH   SOLE 220,029 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 156 10,521 SH   SOLE 10,521 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 548 31,973 SH   SOLE 31,973 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,833 173,588 SH   SOLE 173,588 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 500 31,218 SH   SOLE 31,218 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 408 26,787 SH   SOLE 26,787 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 260 16,101 SH   SOLE 16,101 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 952 39,727 SH   SOLE 39,727 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,517 704,909 SH   SOLE 704,909 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,556 107,578 SH   SOLE 107,578 0 0
BLUEBIRD BIO INC COM 09609G100 3,355 49,500 SH   SOLE 49,500 0 0
BOEING CO COM 097023105 20,868 158,400 SH Put SOLE 158,400 0 0
BOEING CO COM 097023105 33,830 256,800 SH Call SOLE 256,800 0 0
BRINKER INTL INC COM 109641100 378 7,500 SH   SOLE 7,500 0 0
BROADCOM LTD SHS Y09827109 5,176 30,000 SH Call SOLE 30,000 0 0
BROADCOM LTD SHS Y09827109 5,548 100,000 SH Call SOLE 100,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 319 4,700 SH   SOLE 4,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 586 63,500 SH   SOLE 63,500 0 0
BUFFALO WILD WINGS INC COM 119848109 211 1,500 SH   SOLE 1,500 0 0
BURLINGTON STORES INC COM 122017106 292 3,599 SH   SOLE 3,599 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 416 5,900 SH   SOLE 5,900 0 0
CA INC COM 12673P105 658 19,900 SH   SOLE 19,900 0 0
CABOT OIL & GAS CORP COM 127097103 3,612 140,000 SH Call SOLE 140,000 0 0
CAESARS ENTMT CORP COM 127686103 1,304 175,000 SH Call SOLE 175,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 558 30,400 SH   SOLE 30,400 0 0
CALPINE CORP COM NEW 131347304 4,407 348,665 SH   SOLE 348,665 0 0
CAMPBELL SOUP CO COM 134429109 301 5,500 SH   SOLE 5,500 0 0
CANADIAN PAC RY LTD COM 13645T100 48,101 315,000 SH Call SOLE 315,000 0 0
CANADIAN SOLAR INC COM 136635109 1,683 122,500 SH Call SOLE 122,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 129 1,800 SH Call SOLE 1,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 402 5,600 SH Put SOLE 5,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,151 43,864 SH   SOLE 43,864 0 0
CARMAX INC COM 143130102 1,531 28,700 SH   SOLE 28,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,061 62,700 SH   SOLE 62,700 0 0
CATALENT INC COM 148806102 51,811 2,005,074 SH   SOLE 2,005,074 0 0
CATERPILLAR INC DEL COM 149123101 6,977 78,600 SH Call SOLE 78,600 0 0
CATERPILLAR INC DEL COM 149123101 26,071 293,700 SH Put SOLE 293,700 0 0
CELGENE CORP COM 151020104 272 2,600 SH   SOLE 2,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 200 8,600 SH   SOLE 8,600 0 0
CENTURYLINK INC COM 156700106 20,573 750,000 SH Put SOLE 750,000 0 0
CEPHEID COM 15670R107 205 3,900 SH   SOLE 3,900 0 0
CERNER CORP COM 156782104 2,454 39,743 SH   SOLE 39,743 0 0
CHARLES RIV LABS INTL INC COM 159864107 228 2,732 SH   SOLE 2,732 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,462 75,000 SH Put SOLE 75,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 164,007 607,500 SH Call SOLE 607,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,437 377,000 SH Call SOLE 377,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,077 277,000 SH Put SOLE 277,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,922 785,000 SH Call SOLE 785,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,881 300,000 SH Put SOLE 300,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16,436 2,621,310 SH   SOLE 2,621,310 0 0
CHEVRON CORP NEW COM 166764100 39,150 380,400 SH Call SOLE 380,400 0 0
CHEVRON CORP NEW COM 166764100 19,276 187,292 SH   SOLE 187,292 0 0
CHEVRON CORP NEW COM 166764100 22,787 221,400 SH Put SOLE 221,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,821 4,300 SH Put SOLE 4,300 0 0
CIMAREX ENERGY CO COM 171798101 215 1,600 SH   SOLE 1,600 0 0
CINTAS CORP COM 172908105 2,308 20,500 SH   SOLE 20,500 0 0
CISCO SYS INC COM 17275R102 40,060 1,262,900 SH Put SOLE 1,262,900 0 0
CISCO SYS INC COM 17275R102 9,861 310,900 SH Call SOLE 310,900 0 0
CIT GROUP INC COM NEW 125581801 12,821 353,200 SH Put SOLE 353,200 0 0
CIT GROUP INC COM NEW 125581801 12,821 353,200 SH Call SOLE 353,200 0 0
CITIGROUP INC COM NEW 172967424 91,489 1,937,100 SH Put SOLE 1,937,100 0 0
CITIGROUP INC COM NEW 172967424 85,105 1,801,900 SH Call SOLE 1,801,900 0 0
CITRIX SYS INC COM 177376100 997 11,700 SH   SOLE 11,700 0 0
CLARCOR INC COM 179895107 312 4,800 SH   SOLE 4,800 0 0
CME GROUP INC COM 12572Q105 3,136 30,005 SH   SOLE 30,005 0 0
COACH INC COM 189754104 1,155 31,600 SH   SOLE 31,600 0 0
COCA COLA CO COM 191216100 728 17,200 SH Put SOLE 17,200 0 0
COCA COLA CO COM 191216100 1,820 43,000 SH   SOLE 43,000 0 0
COEUR MNG INC COM NEW 192108504 276 23,300 SH   SOLE 23,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,872 165,000 SH Put SOLE 165,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,736 287,898 SH   SOLE 287,898 0 0
COLGATE PALMOLIVE CO COM 194162103 12,470 168,200 SH Call SOLE 168,200 0 0
COMCAST CORP NEW CL A 20030N101 5,300 79,900 SH Call SOLE 79,900 0 0
COMCAST CORP NEW CL A 20030N101 6,807 102,600 SH Put SOLE 102,600 0 0
COMMERCEHUB INC COM SER A 20084V108 1,090 68,994 SH   SOLE 68,994 0 0
COMMERCEHUB INC COM SER C 20084V306 2,192 137,782 SH   SOLE 137,782 0 0
CONAGRA FOODS INC COM 205887102 7,401 157,100 SH   SOLE 157,100 0 0
CONNS INC COM 208242107 114 11,000 SH   SOLE 11,000 0 0
CONOCOPHILLIPS COM 20825C104 2,377 54,700 SH Call SOLE 54,700 0 0
CONOCOPHILLIPS COM 20825C104 1,560 35,900 SH Put SOLE 35,900 0 0
CONSOL ENERGY INC COM 20854P109 9,984 520,000 SH Call SOLE 520,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,198 13,200 SH   SOLE 13,200 0 0
COPA HOLDINGS SA CL A P31076105 273 3,100 SH   SOLE 3,100 0 0
COPART INC COM 217204106 852 15,900 SH   SOLE 15,900 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,395 52,122 SH   SOLE 52,122 0 0
CORNING INC COM 219350105 1,145 48,400 SH   SOLE 48,400 0 0
CORNING INC COM 219350105 28,971 1,225,000 SH Put SOLE 1,225,000 0 0
COSI INC COM NEW 22122P200 64 893,500 SH   SOLE 893,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,189 20,909 SH   SOLE 20,909 0 0
COTY INC COM CL A 222070203 157,650 6,708,514 SH   SOLE 6,708,514 0 0
COTY INC COM CL A 222070203 16,450 700,000 SH Put SOLE 700,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,717 665,621 SH   SOLE 665,621 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,027 10,900 SH   SOLE 10,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,537 80,000 SH Call SOLE 80,000 0 0
CROWN HOLDINGS INC COM 228368106 502 8,800 SH   SOLE 8,800 0 0
CSX CORP COM 126408103 5,404 177,200 SH Call SOLE 177,200 0 0
CSX CORP COM 126408103 2,288 75,000 SH Put SOLE 75,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,432 73,700 SH   SOLE 73,700 0 0
CUMMINS INC COM 231021106 243 1,900 SH   SOLE 1,900 0 0
CVS HEALTH CORP COM 126650100 231 2,600 SH   SOLE 2,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,080 500,000 SH Call SOLE 500,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 719 59,100 SH   SOLE 59,100 0 0
D R HORTON INC COM 23331A109 296 9,800 SH   SOLE 9,800 0 0
DEERE & CO COM 244199105 10,175 119,200 SH Call SOLE 119,200 0 0
DEERE & CO COM 244199105 29,003 339,800 SH Put SOLE 339,800 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 32,634 682,716 SH   SOLE 682,716 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,000 SH Put SOLE 1,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,275 32,400 SH   SOLE 32,400 0 0
DENBURY RES INC COM NEW 247916208 646 200,062 SH   SOLE 200,062 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 327 23,107 SH   SOLE 23,107 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 414 48,374 SH   SOLE 48,374 0 0
DEUTSCHE MUN INCOME COM 25160C106 365 25,872 SH   SOLE 25,872 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,948 406,900 SH Put SOLE 406,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,705 152,000 SH Call SOLE 152,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,465 140,000 SH Call SOLE 140,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,077 40,000 SH Put SOLE 40,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,141 42,400 SH   SOLE 42,400 0 0
DISH NETWORK CORP CL A 25470M109 39,414 719,495 SH   SOLE 719,495 0 0
DISH NETWORK CORP CL A 25470M109 5,022 91,700 SH Put SOLE 91,700 0 0
DISH NETWORK CORP CL A 25470M109 5 100 SH Call SOLE 100 0 0
DISNEY WALT CO COM DISNEY 254687106 111,433 1,200,000 SH Call SOLE 1,200,000 0 0
DISNEY WALT CO COM DISNEY 254687106 21,358 230,000 SH Put SOLE 230,000 0 0
DISNEY WALT CO COM DISNEY 254687106 908 9,783 SH   SOLE 9,783 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 245 211,592 SH   SOLE 211,592 0 0
DOLBY LABORATORIES INC COM 25659T107 331 6,100 SH   SOLE 6,100 0 0
DOLLAR GEN CORP NEW COM 256677105 210 3,000 SH   SOLE 3,000 0 0
DOLLAR TREE INC COM 256746108 2,258 28,600 SH Put SOLE 28,600 0 0
DOLLAR TREE INC COM 256746108 7,563 95,820 SH   SOLE 95,820 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8,433 440,346 SH   SOLE 440,346 0 0
DOVER CORP COM 260003108 302 4,100 SH   SOLE 4,100 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3,105 907,790 SH   SOLE 907,790 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 249 17,714 SH   SOLE 17,714 0 0
DREYFUS MUN INCOME INC COM 26201R102 193 20,063 SH   SOLE 20,063 0 0
DST SYS INC DEL COM 233326107 366 3,100 SH   SOLE 3,100 0 0
DSW INC CL A 23334L102 369 18,000 SH   SOLE 18,000 0 0
DTE ENERGY CO COM 233331107 4,309 46,000 SH   SOLE 46,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,670 99,600 SH   SOLE 99,600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 444 42,300 SH Call SOLE 42,300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,273 121,320 SH   SOLE 121,320 0 0
E L F BEAUTY INC COM 26856L103 2,250 80,000 SH   SOLE 80,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,377 425,024 SH   SOLE 425,024 0 0
EASTMAN CHEM CO COM 277432100 4,717 69,700 SH   SOLE 69,700 0 0
EATON CORP PLC SHS G29183103 230 3,500 SH Put SOLE 3,500 0 0
EATON CORP PLC SHS G29183103 210 3,200 SH   SOLE 3,200 0 0
EATON CORP PLC SHS G29183103 178 2,700 SH Call SOLE 2,700 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 230 16,771 SH   SOLE 16,771 0 0
EBAY INC COM 278642103 1,224 37,195 SH   SOLE 37,195 0 0
EBAY INC COM 278642103 9,212 280,000 SH Put SOLE 280,000 0 0
ECHOSTAR CORP CL A 278768106 237 5,400 SH   SOLE 5,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,684 33,751 SH   SOLE 33,751 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11,626 146,200 SH Call SOLE 146,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 362 3,000 SH   SOLE 3,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,328 1,864,713 SH   SOLE 1,864,713 0 0
ELECTRONIC ARTS INC COM 285512109 5,124 60,000 SH Call SOLE 60,000 0 0
ENCANA CORP COM 292505104 18,060 1,724,947 SH   SOLE 1,724,947 0 0
ENDO INTL PLC SHS G30401106 261 12,974 SH   SOLE 12,974 0 0
ENERGOUS CORP COM 29272C103 392 20,000 SH Call SOLE 20,000 0 0
ENERSYS COM 29275Y102 9,904 143,143 SH   SOLE 143,143 0 0
ENSCO PLC SHS CLASS A G3157S106 2,230 262,384 SH   SOLE 262,384 0 0
ENSCO PLC SHS CLASS A G3157S106 5,100 600,000 SH Put SOLE 600,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 223 10,000 SH   SOLE 10,000 0 0
ENZYMOTEC LTD SHS M4059L101 1,070 152,813 SH   SOLE 152,813 0 0
EOG RES INC COM 26875P101 15,969 165,100 SH Put SOLE 165,100 0 0
EOG RES INC COM 26875P101 4,490 46,430 SH   SOLE 46,430 0 0
EOG RES INC COM 26875P101 43,074 445,400 SH Call SOLE 445,400 0 0
EURONET WORLDWIDE INC COM 298736109 360 4,400 SH   SOLE 4,400 0 0
EVERBRIDGE INC COM 29978A104 1,012 60,000 SH   SOLE 60,000 0 0
EVOLENT HEALTH INC CL A 30050B101 2,770 112,500 SH   SOLE 112,500 0 0
EXCO RESOURCES INC COM 269279402 1,201 1,122,837 SH   SOLE 1,122,837 0 0
EXELIXIS INC COM 30161Q104 208 16,300 SH   SOLE 16,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,675 14,353 SH   SOLE 14,353 0 0
EXPRESS INC COM 30219E103 227 19,260 SH   SOLE 19,260 0 0
EXXON MOBIL CORP COM 30231G102 2,295 26,300 SH Put SOLE 26,300 0 0
EXXON MOBIL CORP COM 30231G102 26,184 300,000 SH Call SOLE 300,000 0 0
FACEBOOK INC CL A 30303M102 85,338 665,300 SH Call SOLE 665,300 0 0
FACEBOOK INC CL A 30303M102 4,489 35,000 SH Put SOLE 35,000 0 0
FB FINL CORP COM 30257X104 706 35,000 SH   SOLE 35,000 0 0
FEDEX CORP COM 31428X106 49,153 281,400 SH Call SOLE 281,400 0 0
FEDEX CORP COM 31428X106 45,923 262,900 SH Put SOLE 262,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,280 200,000 SH   SOLE 200,000 0 0
FINISH LINE INC CL A 317923100 593 25,700 SH   SOLE 25,700 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,106 160,000 SH Call SOLE 160,000 0 0
FIRST HAWAIIAN INC COM 32051X108 937 34,900 SH   SOLE 34,900 0 0
FIRST HORIZON NATL CORP COM 320517105 308 20,200 SH   SOLE 20,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 547 7,100 SH   SOLE 7,100 0 0
FIRST SOLAR INC COM 336433107 3,159 80,000 SH Put SOLE 80,000 0 0
FIRST SOLAR INC COM 336433107 1,264 32,000 SH   SOLE 32,000 0 0
FIRSTENERGY CORP COM 337932107 202 6,100 SH   SOLE 6,100 0 0
FISERV INC COM 337738108 223 2,237 SH   SOLE 2,237 0 0
FITBIT INC CL A 33812L102 2,688 181,100 SH Call SOLE 181,100 0 0
FITBIT INC CL A 33812L102 3,899 262,700 SH Put SOLE 262,700 0 0
FITBIT INC CL A 33812L102 7,758 522,767 SH   SOLE 522,767 0 0
FIVE9 INC COM 338307101 3,940 251,244 SH   SOLE 251,244 0 0
FLEETMATICS GROUP PLC COM G35569105 276 4,600 SH   SOLE 4,600 0 0
FLIR SYS INC COM 302445101 7,161 227,919 SH   SOLE 227,919 0 0
FMC TECHNOLOGIES INC COM 30249U101 988 33,300 SH   SOLE 33,300 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,967 100,000 SH Call SOLE 100,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43 3,600 SH Call SOLE 3,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,577 213,500 SH   SOLE 213,500 0 0
FORTIVE CORP COM 34959J108 7,851 154,244 SH   SOLE 154,244 0 0
FRANCESCAS HLDGS CORP COM 351793104 247 16,000 SH   SOLE 16,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,073 282,900 SH Put SOLE 282,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55 5,100 SH Call SOLE 5,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,151 106,023 SH   SOLE 106,023 0 0
FULGENT GENETICS INC COM 359664109 277 30,000 SH   SOLE 30,000 0 0
GAP INC DEL COM 364760108 15,568 700,000 SH Put SOLE 700,000 0 0
GARTNER INC COM 366651107 509 5,756 SH   SOLE 5,756 0 0
GENERAL ELECTRIC CO COM 369604103 22,337 754,133 SH   SOLE 754,133 0 0
GENERAL ELECTRIC CO COM 369604103 43,718 1,475,900 SH Put SOLE 1,475,900 0 0
GENERAL ELECTRIC CO COM 369604103 32,984 1,113,600 SH Call SOLE 1,113,600 0 0
GENERAL MTRS CO COM 37045V100 4,505 141,800 SH Put SOLE 141,800 0 0
GENERAL MTRS CO COM 37045V100 15,063 474,100 SH Call SOLE 474,100 0 0
GENERAL MTRS CO COM 37045V100 22 700 SH   SOLE 700 0 0
GENOMIC HEALTH INC COM 37244C101 2,721 94,084 SH   SOLE 94,084 0 0
GENPACT LIMITED SHS G3922B107 290 12,100 SH   SOLE 12,100 0 0
GENUINE PARTS CO COM 372460105 643 6,400 SH   SOLE 6,400 0 0
GEO GROUP INC NEW COM 36162J106 1,784 75,000 SH Call SOLE 75,000 0 0
GEO GROUP INC NEW COM 36162J106 1,670 70,244 SH   SOLE 70,244 0 0
GEO GROUP INC NEW COM 36162J106 1,784 75,000 SH Put SOLE 75,000 0 0
GIGAMON INC COM 37518B102 373 6,800 SH   SOLE 6,800 0 0
GILEAD SCIENCES INC COM 375558103 17,881 226,000 SH Put SOLE 226,000 0 0
GILEAD SCIENCES INC COM 375558103 166 2,100 SH   SOLE 2,100 0 0
GILEAD SCIENCES INC COM 375558103 6,234 78,800 SH Call SOLE 78,800 0 0
GNC HLDGS INC COM CL A 36191G107 368 18,000 SH   SOLE 18,000 0 0
GOGO INC COM 38046C109 441 39,934 SH   SOLE 39,934 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,959 233,900 SH Put SOLE 233,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,364 487,358 SH   SOLE 487,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67,217 416,800 SH Put SOLE 416,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,283 330,400 SH Call SOLE 330,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 75,321 2,760,000 SH   SOLE 2,760,000 0 0
GREEN PLAINS INC COM 393222104 3,555 135,700 SH Call SOLE 135,700 0 0
GREEN PLAINS INC COM 393222104 2,494 95,200 SH Put SOLE 95,200 0 0
GREEN PLAINS INC COM 393222104 10 400 SH   SOLE 400 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 1,011 60,000 SH   SOLE 60,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,523 89,300 SH Call SOLE 89,300 0 0
HALLIBURTON CO COM 406216101 6,027 134,300 SH   SOLE 134,300 0 0
HALLIBURTON CO COM 406216101 6,965 155,200 SH Call SOLE 155,200 0 0
HALLIBURTON CO COM 406216101 15,937 355,100 SH Put SOLE 355,100 0 0
HANCOCK JOHN INVS TR COM 410142103 549 32,888 SH   SOLE 32,888 0 0
HARMAN INTL INDS INC COM 413086109 211 2,500 SH   SOLE 2,500 0 0
HASBRO INC COM 418056107 595 7,500 SH   SOLE 7,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 267 5,500 SH   SOLE 5,500 0 0
HCP INC COM 40414L109 4 100 SH   SOLE 100 0 0
HCP INC COM 40414L109 3,985 105,000 SH Call SOLE 105,000 0 0
HECLA MNG CO COM 422704106 204 35,800 SH   SOLE 35,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 405 4,700 SH   SOLE 4,700 0 0
HELMERICH & PAYNE INC COM 423452101 33,650 500,000 SH Put SOLE 500,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,815 109,942 SH   SOLE 109,942 0 0
HERBALIFE LTD COM USD SHS G4412G101 11,865 191,400 SH Put SOLE 191,400 0 0
HERSHEY CO COM 427866108 220 2,300 SH   SOLE 2,300 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 9,839 245,000 SH Call SOLE 245,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 211 5,262 SH   SOLE 5,262 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 8,144 202,800 SH Put SOLE 202,800 0 0
HESS CORP COM 42809H107 9,040 168,600 SH Call SOLE 168,600 0 0
HESS CORP COM 42809H107 8,129 151,600 SH Put SOLE 151,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,219 625,000 SH Call SOLE 625,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 228 10,000 SH Put SOLE 10,000 0 0
HOME DEPOT INC COM 437076102 27,461 213,400 SH Put SOLE 213,400 0 0
HOME DEPOT INC COM 437076102 991 7,700 SH Call SOLE 7,700 0 0
HOME DEPOT INC COM 437076102 90 700 SH   SOLE 700 0 0
HONEYWELL INTL INC COM 438516106 46,636 400,000 SH Call SOLE 400,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,114 200,000 SH Call SOLE 200,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,158 160,912 SH   SOLE 160,912 0 0
HP INC COM 40434L105 4,782 307,900 SH   SOLE 307,900 0 0
HP INC COM 40434L105 2,097 135,000 SH Put SOLE 135,000 0 0
HP INC COM 40434L105 136 8,800 SH Call SOLE 8,800 0 0
HUMANA INC COM 444859102 13,267 75,000 SH Put SOLE 75,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,017 103,100 SH   SOLE 103,100 0 0
HUNTSMAN CORP COM 447011107 513 31,500 SH   SOLE 31,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 707 5,900 SH   SOLE 5,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,091 9,100 SH Call SOLE 9,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 100 SH Put SOLE 100 0 0
ILLUMINA INC COM 452327109 1,017 5,600 SH   SOLE 5,600 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 684 76,000 SH   SOLE 76,000 0 0
INFOBLOX INC COM 45672H104 1,846 70,000 SH Call SOLE 70,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,683 170,000 SH Put SOLE 170,000 0 0
INGERSOLL-RAND PLC SHS G47791101 822 12,100 SH   SOLE 12,100 0 0
INTEL CORP COM 458140100 50,075 1,326,500 SH Call SOLE 1,326,500 0 0
INTEL CORP COM 458140100 35,304 935,200 SH Put SOLE 935,200 0 0
INTERDIGITAL INC COM 45867G101 222 2,800 SH   SOLE 2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,560 173,500 SH Put SOLE 173,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,682 256,100 SH Call SOLE 256,100 0 0
INTERSIL CORP CL A 46069S109 202 9,200 SH   SOLE 9,200 0 0
INTERXION HOLDING N.V SHS N47279109 1,293 35,700 SH   SOLE 35,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,015 1,400 SH   SOLE 1,400 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 138 11,258 SH   SOLE 11,258 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 202 14,206 SH   SOLE 14,206 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,337 142,791 SH   SOLE 142,791 0 0
ISHARES MSCI STH KOR ETF 464286772 2,154 37,054 SH   SOLE 37,054 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,005 500,000 SH Put SOLE 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 43,712 1,150,000 SH Call SOLE 1,150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,019 91,899 SH   SOLE 91,899 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 102,487 825,100 SH Put SOLE 825,100 0 0
ISTAR INC COM 45031U101 175 16,300 SH   SOLE 16,300 0 0
ITC HLDGS CORP COM 465685105 451 9,700 SH   SOLE 9,700 0 0
ITT INC COM 45073V108 211 5,900 SH   SOLE 5,900 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,158 80,505 SH   SOLE 80,505 0 0
JABIL CIRCUIT INC COM 466313103 2,343 107,400 SH   SOLE 107,400 0 0
JACK IN THE BOX INC COM 466367109 511 5,329 SH   SOLE 5,329 0 0
JANUS CAP GROUP INC COM 47102X105 179 12,800 SH   SOLE 12,800 0 0
JD COM INC SPON ADR CL A 47215P106 783 30,000 SH Call SOLE 30,000 0 0
JOHNSON & JOHNSON COM 478160104 105,561 893,600 SH Call SOLE 893,600 0 0
JOHNSON & JOHNSON COM 478160104 45,327 383,700 SH Put SOLE 383,700 0 0
JOHNSON & JOHNSON COM 478160104 298 2,524 SH   SOLE 2,524 0 0
JONES LANG LASALLE INC COM 48020Q107 205 1,800 SH   SOLE 1,800 0 0
JPMORGAN CHASE & CO COM 46625H100 68,295 1,025,600 SH Put SOLE 1,025,600 0 0
JPMORGAN CHASE & CO COM 46625H100 62,681 941,300 SH Call SOLE 941,300 0 0
KATE SPADE & CO COM 485865109 205 11,991 SH   SOLE 11,991 0 0
KINDER MORGAN INC DEL COM 49456B101 925 40,000 SH Put SOLE 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 4,820 208,390 SH   SOLE 208,390 0 0
KINDER MORGAN INC DEL COM 49456B101 1,330 57,500 SH Call SOLE 57,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,835 1,386,000 SH Call SOLE 1,386,000 0 0
KINSALE CAP GROUP INC COM 49714P108 440 20,000 SH   SOLE 20,000 0 0
KITE PHARMA INC COM 49803L109 1,860 33,300 SH   SOLE 33,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,282 204,896 SH   SOLE 204,896 0 0
KLA-TENCOR CORP COM 482480100 850 12,200 SH   SOLE 12,200 0 0
KRAFT HEINZ CO COM 500754106 35,715 399,000 SH Call SOLE 399,000 0 0
KRAFT HEINZ CO COM 500754106 19,531 218,200 SH Put SOLE 218,200 0 0
KROGER CO COM 501044101 2,324 78,300 SH   SOLE 78,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 522 3,800 SH   SOLE 3,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 715 5,200 SH Call SOLE 5,200 0 0
LAM RESEARCH CORP COM 512807108 1,042 11,000 SH   SOLE 11,000 0 0
LANDSTAR SYS INC COM 515098101 218 3,200 SH   SOLE 3,200 0 0
LAREDO PETROLEUM INC COM 516806106 3,762 291,600 SH Call SOLE 291,600 0 0
LAS VEGAS SANDS CORP COM 517834107 719 12,500 SH   SOLE 12,500 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 796 58,619 SH   SOLE 58,619 0 0
LEIDOS HLDGS INC COM 525327102 567 13,100 SH   SOLE 13,100 0 0
LENDINGCLUB CORP COM 52603A109 15,867 2,567,500 SH Call SOLE 2,567,500 0 0
LENDINGTREE INC NEW COM 52603B107 204 2,100 SH   SOLE 2,100 0 0
LEUCADIA NATL CORP COM 527288104 1,120 58,800 SH   SOLE 58,800 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,807 100,000 SH Call SOLE 100,000 0 0
LEXMARK INTL INC CL A 529771107 5,594 140,000 SH Put SOLE 140,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,280 213,000 SH Call SOLE 213,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,118 237,500 SH Put SOLE 237,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 235 5,900 SH   SOLE 5,900 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 230 11,496 SH   SOLE 11,496 0 0
LINCOLN NATL CORP IND COM 534187109 2,461 52,400 SH Put SOLE 52,400 0 0
LINCOLN NATL CORP IND COM 534187109 6,150 130,900 SH Call SOLE 130,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,193 20,124 SH   SOLE 20,124 0 0
LOCKHEED MARTIN CORP COM 539830109 2,014 8,400 SH   SOLE 8,400 0 0
LOGMEIN INC COM 54142L109 235 2,600 SH   SOLE 2,600 0 0
LOUISIANA PAC CORP COM 546347105 201 10,700 SH   SOLE 10,700 0 0
LULULEMON ATHLETICA INC COM 550021109 8,537 140,000 SH Call SOLE 140,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202 2,500 SH   SOLE 2,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,512 775,000 SH Call SOLE 775,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,540 60,000 SH Call SOLE 60,000 0 0
MACYS INC COM 55616P104 1,730 46,700 SH   SOLE 46,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 202 2,900 SH   SOLE 2,900 0 0
MANHATTAN ASSOCS INC COM 562750109 300 5,200 SH   SOLE 5,200 0 0
MANITOWOC INC COM 563571108 59 12,400 SH   SOLE 12,400 0 0
MANPOWERGROUP INC COM 56418H100 513 7,100 SH   SOLE 7,100 0 0
MARATHON PETE CORP COM 56585A102 67,136 1,654,000 SH Call SOLE 1,654,000 0 0
MARATHON PETE CORP COM 56585A102 3,570 87,957 SH   SOLE 87,957 0 0
MARRIOTT INTL INC NEW CL A 571903202 20 300 SH   SOLE 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,134 61,400 SH Call SOLE 61,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,378 65,000 SH Put SOLE 65,000 0 0
MASCO CORP COM 574599106 473 13,800 SH   SOLE 13,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,359 111,600 SH Put SOLE 111,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,801 96,300 SH Call SOLE 96,300 0 0
MATTEL INC COM 577081102 3,634 120,000 SH Call SOLE 120,000 0 0
MATTEL INC COM 577081102 851 28,100 SH   SOLE 28,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 403 10,100 SH   SOLE 10,100 0 0
MBIA INC COM 55262C100 4,417 567,000 SH Put SOLE 567,000 0 0
MBIA INC COM 55262C100 7,401 950,000 SH Call SOLE 950,000 0 0
MCBC HLDGS INC COM 55276F107 128 11,202 SH   SOLE 11,202 0 0
MCDONALDS CORP COM 580135101 80,798 700,400 SH Call SOLE 700,400 0 0
MCDONALDS CORP COM 580135101 19,462 168,700 SH Put SOLE 168,700 0 0
MCKESSON CORP COM 58155Q103 16,675 100,000 SH Call SOLE 100,000 0 0
MCKESSON CORP COM 58155Q103 24,562 147,300 SH   SOLE 147,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 32 400 SH   SOLE 400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 51,357 650,000 SH Call SOLE 650,000 0 0
MEDIA GEN INC NEW COM 58441K100 13,911 754,800 SH   SOLE 754,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,673 181,000 SH   SOLE 181,000 0 0
MEDTRONIC PLC SHS G5960L103 3,767 43,600 SH Put SOLE 43,600 0 0
MEDTRONIC PLC SHS G5960L103 7,085 82,000 SH Call SOLE 82,000 0 0
MENTOR GRAPHICS CORP COM 587200106 5,288 200,000 SH Put SOLE 200,000 0 0
MENTOR GRAPHICS CORP COM 587200106 4,135 156,400 SH   SOLE 156,400 0 0
MERCK & CO INC COM 58933Y105 10,791 172,900 SH Put SOLE 172,900 0 0
MERCK & CO INC COM 58933Y105 9,144 146,500 SH Call SOLE 146,500 0 0
METLIFE INC COM 59156R108 11,556 260,100 SH Put SOLE 260,100 0 0
METLIFE INC COM 59156R108 9,676 217,800 SH Call SOLE 217,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 252 600 SH   SOLE 600 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 275 31,797 SH   SOLE 31,797 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,619 798,871 SH   SOLE 798,871 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,532 908,417 SH   SOLE 908,417 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,083 130,000 SH Call SOLE 130,000 0 0
MICHAELS COS INC COM 59408Q106 203 8,400 SH   SOLE 8,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19 300 SH   SOLE 300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,107 50,000 SH Call SOLE 50,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,107 50,000 SH Put SOLE 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,223 125,000 SH Call SOLE 125,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,891 725,000 SH Put SOLE 725,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,965 110,513 SH   SOLE 110,513 0 0
MICROSOFT CORP COM 594918104 27,551 478,300 SH Call SOLE 478,300 0 0
MICROSOFT CORP COM 594918104 33,703 585,100 SH Put SOLE 585,100 0 0
MICROSOFT CORP COM 594918104 2,881 50,026 SH   SOLE 50,026 0 0
MICROSTRATEGY INC CL A NEW 594972408 201 1,200 SH   SOLE 1,200 0 0
MIMECAST LTD ORD SHS G14838109 1,270 66,401 SH   SOLE 66,401 0 0
MINDBODY INC COM CL A 60255W105 921 46,835 SH   SOLE 46,835 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15,260 2,000,000 SH   SOLE 2,000,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,235 11,250 SH   SOLE 11,250 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,346 57,800 SH Put SOLE 57,800 0 0
MONDELEZ INTL INC CL A 609207105 1,739 39,600 SH Call SOLE 39,600 0 0
MONDELEZ INTL INC CL A 609207105 22 500 SH   SOLE 500 0 0
MONDELEZ INTL INC CL A 609207105 14,965 340,900 SH Put SOLE 340,900 0 0
MONSANTO CO NEW COM 61166W101 10,220 100,000 SH Put SOLE 100,000 0 0
MONSANTO CO NEW COM 61166W101 20 200 SH   SOLE 200 0 0
MONSANTO CO NEW COM 61166W101 62,853 615,000 SH Call SOLE 615,000 0 0
MOODYS CORP COM 615369105 22 200 SH Call SOLE 200 0 0
MOODYS CORP COM 615369105 2,361 21,800 SH   SOLE 21,800 0 0
MORGAN STANLEY COM NEW 617446448 9,397 293,122 SH   SOLE 293,122 0 0
MORGAN STANLEY COM NEW 617446448 26,392 823,200 SH Put SOLE 823,200 0 0
MORGAN STANLEY COM NEW 617446448 17,314 540,100 SH Call SOLE 540,100 0 0
MOSAIC CO NEW COM 61945C103 5 200 SH   SOLE 200 0 0
MOSAIC CO NEW COM 61945C103 5,250 214,600 SH Put SOLE 214,600 0 0
MOSAIC CO NEW COM 61945C103 1,500 61,300 SH Call SOLE 61,300 0 0
MYOKARDIA INC COM 62857M105 480 29,347 SH   SOLE 29,347 0 0
NASDAQ INC COM 631103108 3,039 45,000 SH Put SOLE 45,000 0 0
NASDAQ INC COM 631103108 709 10,500 SH   SOLE 10,500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 715 48,305 SH   SOLE 48,305 0 0
NAVIENT CORP COM 63938C108 385 26,600 SH   SOLE 26,600 0 0
NAVIENT CORP COM 63938C108 651 45,000 SH Put SOLE 45,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,259 55,000 SH Put SOLE 55,000 0 0
NEONODE INC COM NEW 64051M402 353 309,911 SH   SOLE 309,911 0 0
NETAPP INC COM 64110D104 50 1,400 SH   SOLE 1,400 0 0
NETAPP INC COM 64110D104 1,919 53,600 SH Call SOLE 53,600 0 0
NETAPP INC COM 64110D104 2,428 67,800 SH Put SOLE 67,800 0 0
NETEASE INC SPONSORED ADR 64110W102 3,612 15,000 SH Call SOLE 15,000 0 0
NETFLIX INC COM 64110L106 23,436 237,800 SH Put SOLE 237,800 0 0
NETFLIX INC COM 64110L106 20,806 211,100 SH Call SOLE 211,100 0 0
NETSUITE INC COM 64118Q107 742 6,700 SH   SOLE 6,700 0 0
NEUSTAR INC CL A 64126X201 431 16,200 SH   SOLE 16,200 0 0
NEUSTAR INC CL A 64126X201 3,313 124,600 SH Put SOLE 124,600 0 0
NEWFIELD EXPL CO COM 651290108 4,346 100,000 SH Call SOLE 100,000 0 0
NEWMONT MINING CORP COM 651639106 15,116 384,700 SH Call SOLE 384,700 0 0
NEWMONT MINING CORP COM 651639106 6,160 156,800 SH Put SOLE 156,800 0 0
NEWMONT MINING CORP COM 651639106 8,677 220,848 SH   SOLE 220,848 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 279 5,200 SH   SOLE 5,200 0 0
NIKE INC CL B 654106103 6,171 117,200 SH   SOLE 117,200 0 0
NIKE INC CL B 654106103 7,898 150,000 SH Put SOLE 150,000 0 0
NIKE INC CL B 654106103 4,886 92,800 SH Call SOLE 92,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30,330 3,000,000 SH   SOLE 3,000,000 0 0
NORDSTROM INC COM 655664100 217 4,200 SH Put SOLE 4,200 0 0
NORTHERN TR CORP COM 665859104 204 3,000 SH   SOLE 3,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,425 250,000 SH Put SOLE 250,000 0 0
NUCOR CORP COM 670346105 826 16,700 SH   SOLE 16,700 0 0
NUCOR CORP COM 670346105 6,400 129,400 SH Put SOLE 129,400 0 0
NUCOR CORP COM 670346105 5,855 118,400 SH Call SOLE 118,400 0 0
NUTANIX INC CL A 67059N108 2,590 70,000 SH   SOLE 70,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,111 555,544 SH   SOLE 555,544 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 244 15,878 SH   SOLE 15,878 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 228 13,886 SH   SOLE 13,886 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 4,407 280,011 SH   SOLE 280,011 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 612 44,134 SH   SOLE 44,134 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,692 116,618 SH   SOLE 116,618 0 0
NUVEEN MUN VALUE FD INC COM 670928100 684 64,553 SH   SOLE 64,553 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,889 523,491 SH   SOLE 523,491 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 378 24,650 SH   SOLE 24,650 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,804 400,000 SH Call SOLE 400,000 0 0
OASIS PETE INC NEW COM 674215108 2,409 210,000 SH Call SOLE 210,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,928 81,300 SH   SOLE 81,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,205 98,800 SH Call SOLE 98,800 0 0
OCLARO INC COM NEW 67555N206 2,399 280,607 SH   SOLE 280,607 0 0
OLD REP INTL CORP COM 680223104 211 12,000 SH   SOLE 12,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7,805 297,795 SH   SOLE 297,795 0 0
OMNICOM GROUP INC COM 681919106 969 11,400 SH   SOLE 11,400 0 0
OMNOVA SOLUTIONS INC COM 682129101 6,804 806,200 SH   SOLE 806,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,826 391,742 SH   SOLE 391,742 0 0
ORACLE CORP COM 68389X105 4,793 122,000 SH Put SOLE 122,000 0 0
ORACLE CORP COM 68389X105 6,728 171,300 SH Call SOLE 171,300 0 0
ORACLE CORP COM 68389X105 990 25,200 SH   SOLE 25,200 0 0
OSHKOSH CORP COM 688239201 1,842 32,900 SH   SOLE 32,900 0 0
PACCAR INC COM 693718108 576 9,800 SH   SOLE 9,800 0 0
PACKAGING CORP AMER COM 695156109 7,720 95,000 SH Call SOLE 95,000 0 0
PANDORA MEDIA INC COM 698354107 684 47,743 SH   SOLE 47,743 0 0
PANDORA MEDIA INC COM 698354107 6,950 485,000 SH Call SOLE 485,000 0 0
PANDORA MEDIA INC COM 698354107 5,266 367,500 SH Put SOLE 367,500 0 0
PARKER HANNIFIN CORP COM 701094104 1,004 8,000 SH   SOLE 8,000 0 0
PARSLEY ENERGY INC CL A 701877102 17 500 SH   SOLE 500 0 0
PARSLEY ENERGY INC CL A 701877102 3,854 115,000 SH Call SOLE 115,000 0 0
PATHEON N V SHS N6865W105 2,667 90,000 SH   SOLE 90,000 0 0
PAYPAL HLDGS INC COM 70450Y103 791 19,300 SH Put SOLE 19,300 0 0
PAYPAL HLDGS INC COM 70450Y103 177 4,314 SH   SOLE 4,314 0 0
PAYPAL HLDGS INC COM 70450Y103 242 5,900 SH Call SOLE 5,900 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,063 1,000,000 PRN   SOLE 1,000,000 0 0
PENTAIR PLC SHS G7S00T104 809 12,600 SH   SOLE 12,600 0 0
PEPSICO INC COM 713448108 1,479 13,600 SH   SOLE 13,600 0 0
PERRIGO CO PLC SHS G97822103 240 2,600 SH   SOLE 2,600 0 0
PFIZER INC COM 717081103 22,016 650,000 SH Put SOLE 650,000 0 0
PFIZER INC COM 717081103 271 8,000 SH   SOLE 8,000 0 0
PFIZER INC COM 717081103 3,387 100,000 SH Call SOLE 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,696 48,300 SH Call SOLE 48,300 0 0
PHILIP MORRIS INTL INC COM 718172109 7,370 75,800 SH Put SOLE 75,800 0 0
PHILIP MORRIS INTL INC COM 718172109 2,353 24,200 SH   SOLE 24,200 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 553 37,844 SH   SOLE 37,844 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,085 46,866 SH   SOLE 46,866 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,751 163,758 SH   SOLE 163,758 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,839 193,014 SH   SOLE 193,014 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 206 15,311 SH   SOLE 15,311 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 202 12,363 SH   SOLE 12,363 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,660 157,924 SH   SOLE 157,924 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 389 29,709 SH   SOLE 29,709 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 756 57,378 SH   SOLE 57,378 0 0
PIONEER NAT RES CO COM 723787107 14,496 78,083 SH   SOLE 78,083 0 0
PIONEER NAT RES CO COM 723787107 24,637 132,700 SH Call SOLE 132,700 0 0
PIONEER NAT RES CO COM 723787107 5,069 27,300 SH Put SOLE 27,300 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 13,670 1,685,616 SH   SOLE 1,685,616 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,766 75,100 SH Call SOLE 75,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,919 99,000 SH Put SOLE 99,000 0 0
POOL CORPORATION COM 73278L105 350 3,700 SH   SOLE 3,700 0 0
POPEYES LA KITCHEN INC COM 732872106 447 8,417 SH   SOLE 8,417 0 0
POPULAR INC COM NEW 733174700 210 5,500 SH   SOLE 5,500 0 0
POST HLDGS INC COM 737446104 27 350 SH   SOLE 350 0 0
POST HLDGS INC COM 737446104 1,983 25,700 SH Call SOLE 25,700 0 0
POTASH CORP SASK INC COM 73755L107 10,608 650,000 SH Put SOLE 650,000 0 0
PPG INDS INC COM 693506107 17,571 170,000 SH Call SOLE 170,000 0 0
PPL CORP COM 69351T106 1,079 31,200 SH   SOLE 31,200 0 0
PRAXAIR INC COM 74005P104 665 5,500 SH   SOLE 5,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 838 12,600 SH   SOLE 12,600 0 0
PRICELINE GRP INC COM NEW 741503403 15,598 10,600 SH   SOLE 10,600 0 0
PRICELINE GRP INC COM NEW 741503403 50,325 34,200 SH Put SOLE 34,200 0 0
PRICELINE GRP INC COM NEW 741503403 40,023 27,200 SH Call SOLE 27,200 0 0
PRIVATEBANCORP INC COM 742962103 321 7,000 SH   SOLE 7,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,089,116 12,135,000 SH Put SOLE 12,135,000 0 0
PROCTER AND GAMBLE CO COM 742718109 914,908 10,193,960 SH   SOLE 10,193,960 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,281 267,700 SH   SOLE 267,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,495 79,200 SH   SOLE 79,200 0 0
PROLOGIS INC COM 74340W103 6,264 117,000 SH Call SOLE 117,000 0 0
PULTE GROUP INC COM 745867101 854 42,600 SH   SOLE 42,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 208 3,100 SH   SOLE 3,100 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 409 92,523 SH   SOLE 92,523 0 0
QUALCOMM INC COM 747525103 19,776 288,700 SH Put SOLE 288,700 0 0
QUALCOMM INC COM 747525103 62,144 907,200 SH Call SOLE 907,200 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19,690 242,900 SH   SOLE 242,900 0 0
RAND LOGISTICS INC COM 752182105 213 283,868 SH   SOLE 283,868 0 0
RANGE RES CORP COM 75281A109 3,100 80,000 SH Call SOLE 80,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,521 255,400 SH   SOLE 255,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 281 3,900 SH   SOLE 3,900 0 0
REYNOLDS AMERICAN INC COM 761713106 1,877 39,800 SH   SOLE 39,800 0 0
RICE ENERGY INC COM 762760106 3,525 135,000 SH Call SOLE 135,000 0 0
RITE AID CORP COM 767754104 6,921 900,000 SH Call SOLE 900,000 0 0
ROLLINS INC COM 775711104 10,424 356,000 SH   SOLE 356,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,807 251,150 SH   SOLE 251,150 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 9,134 602,500 SH Put SOLE 602,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,035 500,000 SH Call SOLE 500,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,487 32,300 SH   SOLE 32,300 0 0
SALESFORCE COM INC COM 79466L302 11,725 164,380 SH   SOLE 164,380 0 0
SBA COMMUNICATIONS CORP COM 78388J106 314 2,800 SH   SOLE 2,800 0 0
SCHLUMBERGER LTD COM 806857108 2,359 30,000 SH Put SOLE 30,000 0 0
SCHLUMBERGER LTD COM 806857108 5,509 70,053 SH   SOLE 70,053 0 0
SCHLUMBERGER LTD COM 806857108 1,738 22,100 SH Call SOLE 22,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 30,850 977,200 SH Put SOLE 977,200 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 277 4,000 SH   SOLE 4,000 0 0
SEABOARD CORP COM 811543107 1,228 357 SH   SOLE 357 0 0
SEADRILL LIMITED SHS G7945E105 318 134,200 SH Put SOLE 134,200 0 0
SEADRILL LIMITED SHS G7945E105 237 100,000 SH   SOLE 100,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 290 7,527 SH   SOLE 7,527 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,500 116,700 SH Put SOLE 116,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 995 25,800 SH Call SOLE 25,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,375 161,100 SH   SOLE 161,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,366 302,600 SH Call SOLE 302,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52,958 750,000 SH Put SOLE 750,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 356 25,000 SH   SOLE 25,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,888 85,750 SH   SOLE 85,750 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,673 113,600 SH Call SOLE 113,600 0 0
SHUTTERFLY INC COM 82568P304 80 1,800 SH   SOLE 1,800 0 0
SHUTTERFLY INC COM 82568P304 2,428 54,400 SH Call SOLE 54,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 213 1,800 SH   SOLE 1,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,614 61,913 SH   SOLE 61,913 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,670 22,400 SH Call SOLE 22,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 754 180,900 SH   SOLE 180,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 633 11,800 SH   SOLE 11,800 0 0
SL GREEN RLTY CORP COM 78440X101 357 3,300 SH   SOLE 3,300 0 0
SMITH A O COM 831865209 296 3,000 SH   SOLE 3,000 0 0
SONIC CORP COM 835451105 429 16,400 SH   SOLE 16,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,666 525,500 SH Call SOLE 525,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 173,710 803,100 SH Put SOLE 803,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,006 32,388 SH   SOLE 32,388 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33,445 869,600 SH Call SOLE 869,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45,326 1,178,532 SH   SOLE 1,178,532 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,578 457,100 SH Put SOLE 457,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,454 200,000 SH Put SOLE 200,000 0 0
SPRINT CORP COM SER 1 85207U105 19,619 2,959,100 SH   SOLE 2,959,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 959 7,800 SH   SOLE 7,800 0 0
STARBUCKS CORP COM 855244109 6,226 115,000 SH Call SOLE 115,000 0 0
STARBUCKS CORP COM 855244109 65 1,200 SH   SOLE 1,200 0 0
STATE STR CORP COM 857477103 2,131 30,600 SH Put SOLE 30,600 0 0
STATE STR CORP COM 857477103 28 400 SH Call SOLE 400 0 0
STERICYCLE INC COM 858912108 22,039 275,000 SH Call SOLE 275,000 0 0
STONERIDGE INC COM 86183P102 2,125 115,487 SH   SOLE 115,487 0 0
SUNPOWER CORP COM 867652406 1,338 150,000 SH Put SOLE 150,000 0 0
SUNPOWER CORP COM 867652406 1,204 135,000 SH   SOLE 135,000 0 0
SUNTRUST BKS INC COM 867914103 2,343 53,500 SH Call SOLE 53,500 0 0
SUNTRUST BKS INC COM 867914103 5,366 122,500 SH Put SOLE 122,500 0 0
SWIFT TRANSN CO CL A 87074U101 365 17,000 SH   SOLE 17,000 0 0
SYMANTEC CORP COM 871503108 723 28,800 SH   SOLE 28,800 0 0
SYNCHRONY FINL COM 87165B103 6,318 225,640 SH   SOLE 225,640 0 0
SYNCHRONY FINL COM 87165B103 43,400 1,550,000 SH Put SOLE 1,550,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 305 20,091 SH   SOLE 20,091 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,759 300,000 SH Put SOLE 300,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 85 2,600 SH   SOLE 2,600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,836 87,500 SH Call SOLE 87,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,011 108,750 SH   SOLE 108,750 0 0
TABULA RASA HEALTHCARE INC COM 873379101 430 30,000 SH   SOLE 30,000 0 0
TAILORED BRANDS INC COM 87403A107 403 25,700 SH   SOLE 25,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,957 87,772 SH   SOLE 87,772 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,156 70,000 SH Put SOLE 70,000 0 0
TARGET CORP COM 87612E106 29,185 424,940 SH   SOLE 424,940 0 0
TARGET CORP COM 87612E106 31,593 460,000 SH Call SOLE 460,000 0 0
TAUBMAN CTRS INC COM 876664103 208 2,800 SH   SOLE 2,800 0 0
TERADYNE INC COM 880770102 205 9,500 SH   SOLE 9,500 0 0
TERRAFORM PWR INC CL A COM 88104R100 13,910 1,000,000 SH Put SOLE 1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40,823 887,269 SH   SOLE 887,269 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,411 313,200 SH Call SOLE 313,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,847 453,100 SH Put SOLE 453,100 0 0
TEXAS INSTRS INC COM 882508104 73,808 1,051,700 SH Put SOLE 1,051,700 0 0
TEXAS INSTRS INC COM 882508104 31,264 445,500 SH Call SOLE 445,500 0 0
TEXAS ROADHOUSE INC COM 882681109 203 5,201 SH   SOLE 5,201 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111 700 SH Call SOLE 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,453 9,135 SH   SOLE 9,135 0 0
THL CR SR LN FD COM 87244R103 1,136 68,884 SH   SOLE 68,884 0 0
TIFFANY & CO NEW COM 886547108 741 10,200 SH Put SOLE 10,200 0 0
TIFFANY & CO NEW COM 886547108 7,909 108,900 SH Call SOLE 108,900 0 0
TIME WARNER INC COM NEW 887317303 2,341 29,400 SH   SOLE 29,400 0 0
TIME WARNER INC COM NEW 887317303 35,825 450,000 SH Put SOLE 450,000 0 0
TOLL BROTHERS INC COM 889478103 7,465 250,000 SH Call SOLE 250,000 0 0
TOTAL SYS SVCS INC COM 891906109 316 6,700 SH   SOLE 6,700 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,407 487,960 SH   SOLE 487,960 0 0
TRACTOR SUPPLY CO COM 892356106 202 3,000 SH   SOLE 3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,695 815,700 SH Call SOLE 815,700 0 0
TRANSUNION COM 89400J107 43,853 1,271,100 SH   SOLE 1,271,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 378 3,300 SH   SOLE 3,300 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,811 187,000 SH Call SOLE 187,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 20,439 1,359,900 SH   SOLE 1,359,900 0 0
TRIMAS CORP COM NEW 896215209 1,209 64,941 SH   SOLE 64,941 0 0
TRINSEO S A SHS L9340P101 92,377 1,633,250 SH   SOLE 1,633,250 0 0
TRIPADVISOR INC COM 896945201 6,876 108,825 SH   SOLE 108,825 0 0
TRITON INTL LTD CL A G9078F107 145 11,000 SH   SOLE 11,000 0 0
TRUECAR INC COM 89785L107 9,440 1,000,000 SH Call SOLE 1,000,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,019 263,703 SH   SOLE 263,703 0 0
TWITTER INC COM 90184L102 19,041 826,100 SH Put SOLE 826,100 0 0
TWITTER INC COM 90184L102 117,364 5,091,700 SH Call SOLE 5,091,700 0 0
TYSON FOODS INC CL A 902494103 28,001 375,000 SH Put SOLE 375,000 0 0
U S G CORP COM NEW 903293405 295 11,400 SH   SOLE 11,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,210 30,296 SH   SOLE 30,296 0 0
UNION PAC CORP COM 907818108 17,165 176,000 SH   SOLE 176,000 0 0
UNION PAC CORP COM 907818108 11,870 121,700 SH Call SOLE 121,700 0 0
UNION PAC CORP COM 907818108 16,221 166,300 SH Put SOLE 166,300 0 0
UNISYS CORP COM NEW 909214306 3,166 325,000 SH Call SOLE 325,000 0 0
UNISYS CORP COM NEW 909214306 6 600 SH   SOLE 600 0 0
UNITED CONTL HLDGS INC COM 910047109 419 8,000 SH Put SOLE 8,000 0 0
UNITED CONTL HLDGS INC COM 910047109 47 900 SH Call SOLE 900 0 0
UNITED CONTL HLDGS INC COM 910047109 2,225 42,400 SH   SOLE 42,400 0 0
UNITED NAT FOODS INC COM 911163103 669 16,700 SH   SOLE 16,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,168 65,548 SH   SOLE 65,548 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,278 139,700 SH Call SOLE 139,700 0 0
UNITED STATES STL CORP NEW COM 912909108 2,646 140,300 SH   SOLE 140,300 0 0
UNITED STATES STL CORP NEW COM 912909108 36,249 1,922,000 SH Put SOLE 1,922,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,204 208,700 SH Put SOLE 208,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,596 153,500 SH Call SOLE 153,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,336 72,200 SH   SOLE 72,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 815 6,900 SH   SOLE 6,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,832 398,800 SH Call SOLE 398,800 0 0
UNIVAR INC COM 91336L107 36,176 1,655,664 SH   SOLE 1,655,664 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 333 2,700 SH   SOLE 2,700 0 0
URBAN OUTFITTERS INC COM 917047102 1,819 52,700 SH   SOLE 52,700 0 0
US BANCORP DEL COM NEW 902973304 11,842 276,100 SH Put SOLE 276,100 0 0
US BANCORP DEL COM NEW 902973304 11,590 270,200 SH Call SOLE 270,200 0 0
VALE S A ADR 91912E105 9,900 1,800,000 SH Put SOLE 1,800,000 0 0
VALE S A ADR 91912E105 2,200 399,940 SH   SOLE 399,940 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,214 49,400 SH Put SOLE 49,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,841 75,000 SH Call SOLE 75,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,894 1,014,007 SH   SOLE 1,014,007 0 0
VALSPAR CORP COM 920355104 456 4,300 SH   SOLE 4,300 0 0
VALVOLINE INC COM 92047W101 5,285 225,000 SH   SOLE 225,000 0 0
VEEVA SYS INC CL A COM 922475108 660 16,000 SH   SOLE 16,000 0 0
VEREIT INC COM 92339V100 62 165,000 SH Call SOLE 165,000 0 0
VERIFONE SYS INC COM 92342Y109 275 17,500 SH Put SOLE 17,500 0 0
VERINT SYS INC COM 92343X100 275 7,300 SH   SOLE 7,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,786 419,100 SH Put SOLE 419,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,762 1,245,900 SH Call SOLE 1,245,900 0 0
VIACOM INC NEW CL B 92553P201 7,620 200,000 SH Put SOLE 200,000 0 0
VIACOM INC NEW CL B 92553P201 7,620 200,000 SH Call SOLE 200,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 41,637 11,964,557 SH   SOLE 11,964,557 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,786 112,404 SH   SOLE 112,404 0 0
VISA INC COM CL A 92826C839 4,697 56,800 SH   SOLE 56,800 0 0
VISA INC COM CL A 92826C839 22,760 275,200 SH Put SOLE 275,200 0 0
VISA INC COM CL A 92826C839 12,389 149,800 SH Call SOLE 149,800 0 0
VISTEON CORP COM NEW 92839U206 251 3,500 SH   SOLE 3,500 0 0
VULCAN MATLS CO COM 929160109 250 2,200 SH   SOLE 2,200 0 0
VWR CORP COM 91843L103 10,072 355,143 SH   SOLE 355,143 0 0
WABCO HLDGS INC COM 92927K102 216 1,900 SH   SOLE 1,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,512 204,800 SH Call SOLE 204,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,227 263,300 SH   SOLE 263,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,624 193,800 SH Put SOLE 193,800 0 0
WAL-MART STORES INC COM 931142103 24,305 337,000 SH Put SOLE 337,000 0 0
WAL-MART STORES INC COM 931142103 11,521 159,750 SH   SOLE 159,750 0 0
WAL-MART STORES INC COM 931142103 43,862 608,200 SH Call SOLE 608,200 0 0
WATERS CORP COM 941848103 365 2,300 SH   SOLE 2,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,459 437,510 SH   SOLE 437,510 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,529 450,000 SH Put SOLE 450,000 0 0
WELLS FARGO & CO NEW COM 949746101 10,755 242,900 SH Call SOLE 242,900 0 0
WELLS FARGO & CO NEW COM 949746101 2,041 46,100 SH   SOLE 46,100 0 0
WELLS FARGO & CO NEW COM 949746101 9,449 213,400 SH Put SOLE 213,400 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3,167 378,868 SH   SOLE 378,868 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 5,782 445,760 SH   SOLE 445,760 0 0
WENDYS CO COM 95058W100 122 11,300 SH   SOLE 11,300 0 0
WESCO INTL INC COM 95082P105 234 3,800 SH   SOLE 3,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 226 3,032 SH   SOLE 3,032 0 0
WESTAR ENERGY INC COM 95709T100 375 6,600 SH   SOLE 6,600 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 385 34,436 SH   SOLE 34,436 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 553 48,256 SH   SOLE 48,256 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 176 10,815 SH   SOLE 10,815 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 855 83,863 SH   SOLE 83,863 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 444 87,974 SH   SOLE 87,974 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 170 12,634 SH   SOLE 12,634 0 0
WESTERN DIGITAL CORP COM 958102105 11,694 200,000 SH Put SOLE 200,000 0 0
WESTLAKE CHEM CORP COM 960413102 219 4,100 SH   SOLE 4,100 0 0
WEYERHAEUSER CO COM 962166104 224 7,000 SH   SOLE 7,000 0 0
WEYERHAEUSER CO COM 962166104 6,356 199,000 SH Call SOLE 199,000 0 0
WHIRLPOOL CORP COM 963320106 876 5,400 SH   SOLE 5,400 0 0
WHITEWAVE FOODS CO COM 966244105 201 3,700 SH   SOLE 3,700 0 0
WHITING PETE CORP NEW COM 966387102 874 100,000 SH Call SOLE 100,000 0 0
WILLIAMS COS INC DEL COM 969457100 11,524 375,000 SH Put SOLE 375,000 0 0
WILLIAMS COS INC DEL COM 969457100 20,589 670,000 SH Call SOLE 670,000 0 0
WILLIAMS SONOMA INC COM 969904101 17,878 350,000 SH Call SOLE 350,000 0 0
WORKDAY INC CL A 98138H101 1,495 16,300 SH   SOLE 16,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,965 92,280 SH   SOLE 92,280 0 0
XL GROUP LTD COM G98294104 488 14,500 SH   SOLE 14,500 0 0
YAHOO INC COM 984332106 897 20,800 SH Call SOLE 20,800 0 0
YAHOO INC COM 984332106 3,793 88,000 SH Put SOLE 88,000 0 0
YAHOO INC COM 984332106 297 6,900 SH   SOLE 6,900 0 0
YAMANA GOLD INC COM 98462Y100 233 54,000 SH   SOLE 54,000 0 0
YAMANA GOLD INC COM 98462Y100 647 150,000 SH Put SOLE 150,000 0 0
YUM BRANDS INC COM 988498101 29,504 324,900 SH   SOLE 324,900 0 0
YUM BRANDS INC COM 988498101 10,960 120,700 SH Call SOLE 120,700 0 0
YUM BRANDS INC COM 988498101 28,778 316,900 SH Put SOLE 316,900 0 0
YY INC ADS REPCOM CLA 98426T106 10,825 203,177 SH   SOLE 203,177 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7,353 247,500 SH Call SOLE 247,500 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,194 107,500 SH Put SOLE 107,500 0 0
ZILLOW GROUP INC CL A 98954M101 1,723 50,000 SH Call SOLE 50,000 0 0
ZILLOW GROUP INC CL A 98954M101 21 600 SH   SOLE 600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,334 102,551 SH   SOLE 102,551 0 0
ZIONS BANCORPORATION COM 989701107 31 1,000 SH Call SOLE 1,000 0 0
ZIONS BANCORPORATION COM 989701107 394 12,700 SH   SOLE 12,700 0 0
ZIONS BANCORPORATION COM 989701107 65 2,100 SH Put SOLE 2,100 0 0
ZUMIEZ INC COM 989817101 200 11,100 SH   SOLE 11,100 0 0