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 482 24,700 SH   SOLE   24,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,440 125,000 SH Call SOLE   125,000 0 0
58 COM INC SPON ADR REP A 31680Q104 6,406 100,000 SH Call SOLE   100,000 0 0
ABBOTT LABS COM 002824100 54,911 1,118,800 SH   SOLE   1,118,800 0 0
ABBOTT LABS COM 002824100 31,902 650,000 SH Call SOLE   650,000 0 0
ABBOTT LABS COM 002824100 154,602 3,150,000 SH Put SOLE   3,150,000 0 0
ABBVIE INC COM 00287Y109 31,735 472,300 SH Call SOLE   472,300 0 0
ABBVIE INC COM 00287Y109 10,380 154,480 SH   SOLE   154,480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,303 29,400 SH   SOLE   29,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 309 7,385 SH   SOLE   7,385 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,318 600,282 SH   SOLE   600,282 0 0
ADOBE SYS INC COM 00724F101 24,303 300,000 SH Call SOLE   300,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,996 106,700 SH   SOLE   106,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,280 8,450,000 SH Put SOLE   8,450,000 0 0
ADVAXIS INC COM NEW 007624208 309 15,200 SH   SOLE   15,200 0 0
AETNA INC NEW COM 00817Y108 867 6,800 SH   SOLE   6,800 0 0
AIR PRODS & CHEMS INC COM 009158106 676 4,937 SH   SOLE   4,937 0 0
AK STL HLDG CORP COM 001547108 269 69,400 SH   SOLE   69,400 0 0
AKORN INC COM 009728106 964 22,077 SH   SOLE   22,077 0 0
ALARM COM HLDGS INC COM 011642105 477 31,000 SH   SOLE   31,000 0 0
ALCOA INC COM 013817101 1,287 115,430 SH   SOLE   115,430 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,183 39,734 SH   SOLE   39,734 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,568 250,000 SH Call SOLE   250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,568 250,000 SH Put SOLE   250,000 0 0
ALLERGAN PLC SHS G0177J108 41,726 137,500 SH Put SOLE   137,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 138 10,100 SH   SOLE   10,100 0 0
ALTERA CORP COM 021441100 5,097 99,544 SH   SOLE   99,544 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 770 25,000 SH Call SOLE   25,000 0 0
AMAZON COM INC COM 023135106 32,557 75,000 SH Call SOLE   75,000 0 0
AMAZON COM INC COM 023135106 10,852 25,000 SH Put SOLE   25,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,981 300,000 SH Call SOLE   300,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,493 788,600 SH   SOLE   788,600 0 0
AMERICAN CAP LTD COM 02503Y103 7,261 535,900 SH   SOLE   535,900 0 0
AMERICAN EXPRESS CO COM 025816109 4,663 60,000 SH Call SOLE   60,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 262 9,449 SH   SOLE   9,449 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,820 725,000 SH Put SOLE   725,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,390 346,000 SH Call SOLE   346,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,142 940,500 SH   SOLE   940,500 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 306 37,600 SH   SOLE   37,600 0 0
AMGEN INC COM 031162100 15,352 100,000 SH Put SOLE   100,000 0 0
AMGEN INC COM 031162100 52,197 340,000 SH Call SOLE   340,000 0 0
AMGEN INC COM 031162100 14,907 97,100 SH   SOLE   97,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,031 284,906 SH   SOLE   284,906 0 0
ANADARKO PETE CORP COM 032511107 84,695 1,085,000 SH Call SOLE   1,085,000 0 0
ANADARKO PETE CORP COM 032511107 6,682 85,600 SH   SOLE   85,600 0 0
ANTHEM INC COM 036752103 295,452 1,800,000 SH Put SOLE   1,800,000 0 0
APIGEE CORP COM 03765N108 571 57,462 SH   SOLE   57,462 0 0
APOLLO ED GROUP INC CL A 037604105 162 12,600 SH   SOLE   12,600 0 0
APPFOLIO INC COM CL A 03783C100 494 35,000 SH   SOLE   35,000 0 0
APPLE INC COM 037833100 380,187 3,031,200 SH Call SOLE   3,031,200 0 0
APPLE INC COM 037833100 333,780 2,661,200 SH Put SOLE   2,661,200 0 0
APPLE INC COM 037833100 13 100 SH   SOLE   100 0 0
APPLIED MATLS INC COM 038222105 6,317 328,693 SH   SOLE   328,693 0 0
APPLIED MATLS INC COM 038222105 19,220 1,000,000 SH Put SOLE   1,000,000 0 0
APPLIED MATLS INC COM 038222105 19,220 1,000,000 SH Call SOLE   1,000,000 0 0
ARRIS GROUP INC NEW COM 04270V106 428 14,000 SH   SOLE   14,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 182 10,900 SH   SOLE   10,900 0 0
AT&T INC COM 00206R102 7,721 217,360 SH   SOLE   217,360 0 0
AUTODESK INC COM 052769106 36,074 720,400 SH Put SOLE   720,400 0 0
AUTODESK INC COM 052769106 40,474 808,260 SH   SOLE   808,260 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 273 3,400 SH   SOLE   3,400 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 33,897 255,000 SH Call SOLE   255,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 26,586 200,000 SH Put SOLE   200,000 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 6,099 375,542 SH   SOLE   375,542 0 0
AVNET INC COM 053807103 317 7,700 SH   SOLE   7,700 0 0
AVON PRODS INC COM 054303102 3,010 480,800 SH   SOLE   480,800 0 0
AXIALL CORP COM 05463D100 1,532 42,500 SH Put SOLE   42,500 0 0
AXIALL CORP COM 05463D100 19,557 542,500 SH Call SOLE   542,500 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,834 90,000 SH   SOLE   90,000 0 0
BAKER HUGHES INC COM 057224107 4,628 75,000 SH Put SOLE   75,000 0 0
BAKER HUGHES INC COM 057224107 1,543 25,000 SH Call SOLE   25,000 0 0
BANK AMER CORP COM 060505104 74,888 4,400,000 SH Call SOLE   4,400,000 0 0
BANK AMER CORP COM 060505104 17,657 1,037,429 SH   SOLE   1,037,429 0 0
BANK NEW YORK MELLON CORP COM 064058100 323 7,700 SH   SOLE   7,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,867 192,400 SH Put SOLE   192,400 0 0
BARRETT BILL CORP COM 06846N104 494 57,500 SH Call SOLE   57,500 0 0
BARRETT BILL CORP COM 06846N104 0 9 SH   SOLE   9 0 0
BAXTER INTL INC COM 071813109 7,888 112,800 SH   SOLE   112,800 0 0
BAXTER INTL INC EX DISTRIB WI 071813141 2,147 56,500 SH   SOLE   56,500 0 0
BED BATH & BEYOND INC COM 075896100 3,566 51,700 SH   SOLE   51,700 0 0
BED BATH & BEYOND INC COM 075896100 3,449 50,000 SH Call SOLE   50,000 0 0
BED BATH & BEYOND INC COM 075896100 3,449 50,000 SH Put SOLE   50,000 0 0
BELDEN INC COM 077454106 361 4,441 SH   SOLE   4,441 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 15,060 295,000 SH Call SOLE   295,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 15,826 310,000 SH Put SOLE   310,000 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 753 24,400 SH   SOLE   24,400 0 0
BLOOMIN BRANDS INC COM 094235108 1,127 52,800 SH   SOLE   52,800 0 0
BOEING CO COM 097023105 17,340 125,000 SH Put SOLE   125,000 0 0
BOEING CO COM 097023105 17,340 125,000 SH Call SOLE   125,000 0 0
BOEING CO COM 097023105 7,047 50,800 SH   SOLE   50,800 0 0
BORGWARNER INC COM 099724106 1,000 17,600 SH   SOLE   17,600 0 0
BP PLC SPONSORED ADR 055622104 6,925 173,300 SH Call SOLE   173,300 0 0
BROADCOM CORP CL A 111320107 27,290 530,000 SH Call SOLE   530,000 0 0
BROADCOM CORP CL A 111320107 24,716 480,000 SH Put SOLE   480,000 0 0
BROADCOM CORP CL A 111320107 10,983 213,300 SH   SOLE   213,300 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 273 17,257 SH   SOLE   17,257 0 0
BRUNSWICK CORP COM 117043109 4,455 87,600 SH   SOLE   87,600 0 0
CA INC COM 12673P105 6,479 221,200 SH Put SOLE   221,200 0 0
CA INC COM 12673P105 346 11,800 SH   SOLE   11,800 0 0
CABOT OIL & GAS CORP COM 127097103 2,208 70,000 SH Call SOLE   70,000 0 0
CANADIAN SOLAR INC COM 136635109 358 12,500 SH Put SOLE   12,500 0 0
CANADIAN SOLAR INC COM 136635109 1,001 35,000 SH Call SOLE   35,000 0 0
CARDINAL HEALTH INC COM 14149Y108 209 2,502 SH   SOLE   2,502 0 0
CBS CORP NEW CL B 124857202 30,525 550,000 SH Put SOLE   550,000 0 0
CBS CORP NEW CL B 124857202 34,410 620,000 SH Call SOLE   620,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,328 200,000 SH Call SOLE   200,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 250 9,900 SH   SOLE   9,900 0 0
CENTURY ALUM CO COM 156431108 110 10,500 SH   SOLE   10,500 0 0
CHC GROUP LTD SHS G07021101 120 134,900 SH   SOLE   134,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51,252 740,000 SH Call SOLE   740,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,021 72,500 SH Put SOLE   72,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,183 285,000 SH Call SOLE   285,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,585 500,000 SH Put SOLE   500,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 25 500 SH   SOLE   500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,502 50,000 SH Put SOLE   50,000 0 0
CHIMERIX INC COM 16934W106 4,158 90,000 SH   SOLE   90,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,532 13,300 SH   SOLE   13,300 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,606 40,000 SH Call SOLE   40,000 0 0
CIENA CORP COM NEW 171779309 381 16,100 SH   SOLE   16,100 0 0
CIENA CORP COM NEW 171779309 800 33,800 SH Put SOLE   33,800 0 0
CIGNA CORPORATION COM 125509109 4,860 30,000 SH Put SOLE   30,000 0 0
CIGNA CORPORATION COM 125509109 12,960 80,000 SH Call SOLE   80,000 0 0
CISCO SYS INC COM 17275R102 6,865 250,000 SH Call SOLE   250,000 0 0
CISCO SYS INC COM 17275R102 170 6,200 SH   SOLE   6,200 0 0
CITIGROUP INC COM NEW 172967424 5,524 100,000 SH Put SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 19,334 350,000 SH Call SOLE   350,000 0 0
CLIFFS NAT RES INC COM 18683K101 341 78,782 SH   SOLE   78,782 0 0
CME GROUP INC COM 12572Q105 2,792 30,005 SH   SOLE   30,005 0 0
COCA COLA CO COM 191216100 3,923 100,000 SH Put SOLE   100,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 86,880 2,000,000 SH Put SOLE   2,000,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 65,872 1,516,400 SH   SOLE   1,516,400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 98 2,900 SH   SOLE   2,900 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,369 70,000 SH Call SOLE   70,000 0 0
COMCAST CORP NEW CL A 20030N101 24,056 400,000 SH Call SOLE   400,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,009 111,300 SH   SOLE   111,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 212 5,000 SH   SOLE   5,000 0 0
CONCHO RES INC COM 20605P101 6,103 53,600 SH Call SOLE   53,600 0 0
CONNS INC COM 208242107 3,573 90,000 SH Call SOLE   90,000 0 0
CONOCOPHILLIPS COM 20825C104 30,705 500,000 SH Call SOLE   500,000 0 0
CONSOL ENERGY INC COM 20854P109 11,305 520,000 SH Put SOLE   520,000 0 0
CONTAINER STORE GROUP INC COM 210751103 239 14,151 SH   SOLE   14,151 0 0
COPA HOLDINGS SA CL A P31076105 5,329 64,529 SH   SOLE   64,529 0 0
COPA HOLDINGS SA CL A P31076105 16,997 205,800 SH Put SOLE   205,800 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 379 60,000 SH   SOLE   60,000 0 0
CORNING INC COM 219350105 515 26,100 SH   SOLE   26,100 0 0
CSX CORP COM 126408103 3,301 101,100 SH   SOLE   101,100 0 0
CSX CORP COM 126408103 45,710 1,400,000 SH Put SOLE   1,400,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,834 52,800 SH   SOLE   52,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,179 30,000 SH Call SOLE   30,000 0 0
CVS HEALTH CORP COM 126650100 15,732 150,000 SH Call SOLE   150,000 0 0
CVS HEALTH CORP COM 126650100 15,732 150,000 SH Put SOLE   150,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,136 49,928 SH   SOLE   49,928 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,202 1,377,751 SH   SOLE   1,377,751 0 0
CYRUSONE INC COM 23283R100 3,004 102,000 SH   SOLE   102,000 0 0
DANA HLDG CORP COM 235825205 492 23,900 SH   SOLE   23,900 0 0
DANAHER CORP DEL COM 235851102 106,988 1,250,000 SH Call SOLE   1,250,000 0 0
DAVIDSTEA INC COM 238661102 297 13,800 SH   SOLE   13,800 0 0
DDR CORP COM 23317H102 169 10,900 SH   SOLE   10,900 0 0
DEERE & CO COM 244199105 14,266 147,000 SH Put SOLE   147,000 0 0
DELEK US HLDGS INC COM 246647101 1,233 33,500 SH Call SOLE   33,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,124 222,100 SH   SOLE   222,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,519 110,000 SH Put SOLE   110,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 89,235 1,500,000 SH Call SOLE   1,500,000 0 0
DEXCOM INC COM 252131107 5,391 67,400 SH   SOLE   67,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,543 65,000 SH Call SOLE   65,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 744 23,588 SH   SOLE   23,588 0 0
DIRECTV COM 25490A309 9,947 107,200 SH   SOLE   107,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,330 40,000 SH Put SOLE   40,000 0 0
DISH NETWORK CORP CL A 25470M109 7,448 110,000 SH Put SOLE   110,000 0 0
DISH NETWORK CORP CL A 25470M109 15,932 235,300 SH   SOLE   235,300 0 0
DISNEY WALT CO COM DISNEY 254687106 67,309 589,700 SH Put SOLE   589,700 0 0
DISNEY WALT CO COM DISNEY 254687106 68 600 SH   SOLE   600 0 0
DISNEY WALT CO COM DISNEY 254687106 282,085 2,471,400 SH Call SOLE   2,471,400 0 0
DOLLAR GEN CORP NEW COM 256677105 1,944 25,000 SH   SOLE   25,000 0 0
DOLLAR TREE INC COM 256746108 245 3,100 SH   SOLE   3,100 0 0
DOMINOS PIZZA INC COM 25754A201 34,020 300,000 SH Put SOLE   300,000 0 0
DOW CHEM CO COM 260543103 56,170 1,097,700 SH Call SOLE   1,097,700 0 0
DOW CHEM CO COM 260543103 6,243 122,000 SH   SOLE   122,000 0 0
DOW CHEM CO COM 260543103 21,492 420,000 SH Put SOLE   420,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,558 40,000 SH Put SOLE   40,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,930 45,821 SH   SOLE   45,821 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,496 800,000 SH Put SOLE   800,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,719 279,232 SH   SOLE   279,232 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,496 800,000 SH Call SOLE   800,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 561 4,600 SH   SOLE   4,600 0 0
DYAX CORP COM 26746E103 286 10,800 SH   SOLE   10,800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 587 25,053 SH   SOLE   25,053 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 434 14,500 SH   SOLE   14,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,228 41,000 SH Call SOLE   41,000 0 0
EASTMAN CHEM CO COM 277432100 2,949 36,044 SH   SOLE   36,044 0 0
EATON CORP PLC SHS G29183103 1,363 20,200 SH   SOLE   20,200 0 0
EBAY INC COM 278642103 13,072 217,000 SH Call SOLE   217,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18,088 137,500 SH   SOLE   137,500 0 0
ELIZABETH ARDEN INC COM 28660G106 987 69,242 SH   SOLE   69,242 0 0
EMERSON ELEC CO COM 291011104 399 7,200 SH   SOLE   7,200 0 0
ENCANA CORP COM 292505104 1,515 137,500 SH Call SOLE   137,500 0 0
ENTEGRIS INC COM 29362U104 505 34,650 SH   SOLE   34,650 0 0
EP ENERGY CORP CL A 268785102 1,170 91,900 SH Call SOLE   91,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 25,324 99,700 SH   SOLE   99,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 411 5,028 SH   SOLE   5,028 0 0
EVOLENT HEALTH INC CL A 30050B101 1,658 85,000 SH   SOLE   85,000 0 0
EXCO RESOURCES INC COM 269279402 413 350,000 SH Call SOLE   350,000 0 0
EXELON CORP COM 30161N101 20,272 645,200 SH Call SOLE   645,200 0 0
EXELON CORP COM 30161N101 140 4,448 SH   SOLE   4,448 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 355,760 4,000,000 SH Call SOLE   4,000,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,807 73,700 SH   SOLE   73,700 0 0
EXXON MOBIL CORP COM 30231G102 10,400 125,000 SH Call SOLE   125,000 0 0
F5 NETWORKS INC COM 315616102 758 6,300 SH   SOLE   6,300 0 0
FACEBOOK INC CL A 30303M102 31,244 364,300 SH Call SOLE   364,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,597 454,000 SH   SOLE   454,000 0 0
FIFTH THIRD BANCORP COM 316773100 402 19,300 SH   SOLE   19,300 0 0
FITBIT INC CL A 33812L102 6,446 168,600 SH   SOLE   168,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,750 248,300 SH   SOLE   248,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58,523 375,000 SH Put SOLE   375,000 0 0
FLUOR CORP NEW COM 343412102 435 8,200 SH   SOLE   8,200 0 0
FOGO DE CHAO INC COM 344177100 625 27,000 SH   SOLE   27,000 0 0
FOOT LOCKER INC COM 344849104 362 5,405 SH   SOLE   5,405 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,248 216,400 SH Call SOLE   216,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37,240 2,000,000 SH Put SOLE   2,000,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37,598 2,019,227 SH   SOLE   2,019,227 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37,240 2,000,000 SH Call SOLE   2,000,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 6,949 70,000 SH   SOLE   70,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,643 250,000 SH Call SOLE   250,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,258 85,000 SH Put SOLE   85,000 0 0
GENERAL MLS INC COM 370334104 4,201 75,400 SH   SOLE   75,400 0 0
GENERAL MTRS CO COM 37045V100 30,830 925,000 SH Call SOLE   925,000 0 0
GENTEX CORP COM 371901109 190 11,600 SH   SOLE   11,600 0 0
GENWORTH FINL INC COM CL A 37247D106 140 18,546 SH   SOLE   18,546 0 0
GLAUKOS CORP COM 377322102 1,014 35,000 SH   SOLE   35,000 0 0
GNC HLDGS INC COM CL A 36191G107 1,499 33,700 SH   SOLE   33,700 0 0
GODADDY INC CL A 380237107 7,507 266,300 SH   SOLE   266,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 407 13,500 SH   SOLE   13,500 0 0
GOOGLE INC CL A 38259P508 40,503 75,000 SH Call SOLE   75,000 0 0
GOOGLE INC CL C 38259P706 196,285 377,100 SH Call SOLE   377,100 0 0
GOOGLE INC CL C 38259P706 27,326 52,500 SH Put SOLE   52,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,911 209,000 SH   SOLE   209,000 0 0
GROUPON INC COM CL A 399473107 239 47,447 SH   SOLE   47,447 0 0
HALLIBURTON CO COM 406216101 17,228 400,000 SH Put SOLE   400,000 0 0
HALLIBURTON CO COM 406216101 17,228 400,000 SH Call SOLE   400,000 0 0
HALLIBURTON CO COM 406216101 4,367 101,400 SH   SOLE   101,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 288 12,736 SH   SOLE   12,736 0 0
HCA HOLDINGS INC COM 40412C101 14,197 156,493 SH   SOLE   156,493 0 0
HCA HOLDINGS INC COM 40412C101 19,822 218,500 SH Put SOLE   218,500 0 0
HEALTH CARE REIT INC COM 42217K106 8,204 125,000 SH Call SOLE   125,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 55,090 1,000,000 SH Call SOLE   1,000,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15,527 856,890 SH   SOLE   856,890 0 0
HESS CORP COM 42809H107 388 5,800 SH   SOLE   5,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26,172 950,000 SH Put SOLE   950,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 23,142 840,000 SH Call SOLE   840,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,185 115,613 SH   SOLE   115,613 0 0
HOME DEPOT INC COM 437076102 82,237 740,000 SH Call SOLE   740,000 0 0
HOME DEPOT INC COM 437076102 38,896 350,000 SH Put SOLE   350,000 0 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 25 36,000 SH   SOLE   36,000 0 0
HONEYWELL INTL INC COM 438516106 35,690 350,000 SH Put SOLE   350,000 0 0
HONEYWELL INTL INC COM 438516106 7,913 77,598 SH   SOLE   77,598 0 0
HONEYWELL INTL INC COM 438516106 35,690 350,000 SH Call SOLE   350,000 0 0
HORIZON PHARMA PLC SHS G4617B105 6,078 174,964 SH   SOLE   174,964 0 0
HUMANA INC COM 444859102 52,603 275,000 SH Call SOLE   275,000 0 0
HUMANA INC COM 444859102 17,215 90,000 SH Put SOLE   90,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 529 4,700 SH   SOLE   4,700 0 0
INFINERA CORPORATION COM 45667G103 261 12,417 SH   SOLE   12,417 0 0
INGRAM MICRO INC CL A 457153104 230 9,200 SH   SOLE   9,200 0 0
INTEL CORP COM 458140100 39,540 1,300,000 SH Call SOLE   1,300,000 0 0
INTEL CORP COM 458140100 45,787 1,505,400 SH Put SOLE   1,505,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,472 20,000 SH Call SOLE   20,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 402 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,665 250,000 SH Put SOLE   250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,665 250,000 SH Call SOLE   250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,293 137,053 SH   SOLE   137,053 0 0
INTERPUBLIC GROUP COS INC COM 460690100 328 17,000 SH   SOLE   17,000 0 0
INTL PAPER CO COM 460146103 86 1,800 SH   SOLE   1,800 0 0
INTL PAPER CO COM 460146103 13,325 280,000 SH Call SOLE   280,000 0 0
INTUIT COM 461202103 393 3,900 SH   SOLE   3,900 0 0
INVESCO LTD SHS G491BT108 427 11,400 SH   SOLE   11,400 0 0
IRON MTN INC NEW COM 46284V101 394 12,700 SH   SOLE   12,700 0 0
ISHARES IBOXX HI YD ETF 464288513 195,360 2,200,000 SH Put SOLE   2,200,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 828 52,500 SH   SOLE   52,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,848 400,000 SH   SOLE   400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,867 350,000 SH Call SOLE   350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51,506 1,300,000 SH Put SOLE   1,300,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 18,449 50,000 SH Put SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,484 116,000 SH   SOLE   116,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 112,374 900,000 SH Call SOLE   900,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 249,720 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 42,780 600,000 SH Call SOLE   600,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,463 112,300 SH   SOLE   112,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 241 5,928 SH   SOLE   5,928 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 427 36,900 SH   SOLE   36,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,190 250,000 SH Call SOLE   250,000 0 0
JIVE SOFTWARE INC COM 47760A108 2,625 500,000 SH Put SOLE   500,000 0 0
JIVE SOFTWARE INC COM 47760A108 2,100 400,000 SH Call SOLE   400,000 0 0
JOHNSON CTLS INC COM 478366107 8,668 175,000 SH Call SOLE   175,000 0 0
JPMORGAN CHASE & CO COM 46625H100 79,618 1,175,000 SH Call SOLE   1,175,000 0 0
JPMORGAN CHASE & CO COM 46625H100 49,126 725,000 SH Put SOLE   725,000 0 0
KATE SPADE & CO COM 485865109 454 21,100 SH   SOLE   21,100 0 0
KCG HLDGS INC CL A 48244B100 432 34,999 SH   SOLE   34,999 0 0
KEYCORP NEW COM 493267108 394 26,200 SH   SOLE   26,200 0 0
KEYW HLDG CORP COM 493723100 699 75,000 SH Call SOLE   75,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,602 62,300 SH Put SOLE   62,300 0 0
KINDER MORGAN INC DEL COM 49456B101 1,536 40,000 SH Put SOLE   40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 4,991 130,000 SH Call SOLE   130,000 0 0
KINDER MORGAN INC DEL COM 49456B101 562 14,628 SH   SOLE   14,628 0 0
KITE PHARMA INC COM 49803L109 376 6,167 SH   SOLE   6,167 0 0
KLA-TENCOR CORP COM 482480100 4,092 72,800 SH   SOLE   72,800 0 0
LAM RESEARCH CORP COM 512807108 3,856 47,400 SH   SOLE   47,400 0 0
LAREDO PETROLEUM INC COM 516806106 1,223 97,200 SH Call SOLE   97,200 0 0
LAS VEGAS SANDS CORP COM 517834107 6,571 125,000 SH Put SOLE   125,000 0 0
LAS VEGAS SANDS CORP COM 517834107 6,571 125,000 SH Call SOLE   125,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,898 74,000 SH   SOLE   74,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,947 239,452 SH   SOLE   239,452 0 0
LINDSAY CORP COM 535555106 259 2,947 SH   SOLE   2,947 0 0
LINEAR TECHNOLOGY CORP COM 535678106 684 15,471 SH   SOLE   15,471 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 9,500 256,400 SH   SOLE   256,400 0 0
LITHIA MTRS INC CL A 536797103 16,974 150,000 SH Call SOLE   150,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,940 179,700 SH   SOLE   179,700 0 0
LOWES COS INC COM 548661107 16,743 250,000 SH Call SOLE   250,000 0 0
LOWES COS INC COM 548661107 16,743 250,000 SH Put SOLE   250,000 0 0
LOWES COS INC COM 548661107 24,002 358,400 SH   SOLE   358,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,553 75,000 SH Call SOLE   75,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,408 400,000 SH Put SOLE   400,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,408 400,000 SH Call SOLE   400,000 0 0
MACYS INC COM 55616P104 56,000 830,000 SH Put SOLE   830,000 0 0
MACYS INC COM 55616P104 29,701 440,204 SH   SOLE   440,204 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,930 35,100 SH   SOLE   35,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 386 50,000 SH Call SOLE   50,000 0 0
MARATHON OIL CORP COM 565849106 146 5,500 SH   SOLE   5,500 0 0
MARATHON OIL CORP COM 565849106 9,440 355,700 SH Call SOLE   355,700 0 0
MARKIT LTD SHS G58249106 2,983 116,696 SH   SOLE   116,696 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,245 30,000 SH Call SOLE   30,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,245 30,000 SH Put SOLE   30,000 0 0
MASCO CORP COM 574599106 8,001 300,000 SH Call SOLE   300,000 0 0
MASTEC INC COM 576323109 4,471 225,000 SH Put SOLE   225,000 0 0
MASTERCARD INC CL A 57636Q104 19,837 212,202 SH   SOLE   212,202 0 0
MASTERCARD INC CL A 57636Q104 61,603 659,000 SH Put SOLE   659,000 0 0
MATTEL INC COM 577081102 139 5,400 SH   SOLE   5,400 0 0
MATTEL INC COM 577081102 3,083 120,000 SH Call SOLE   120,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 51,863 1,500,000 SH Put SOLE   1,500,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 35,388 1,023,500 SH   SOLE   1,023,500 0 0
MBIA INC COM 55262C100 7,213 1,200,000 SH Put SOLE   1,200,000 0 0
MCDONALDS CORP COM 580135101 18,064 190,000 SH Call SOLE   190,000 0 0
MCDONALDS CORP COM 580135101 19,965 210,000 SH Put SOLE   210,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 33,923 376,007 SH   SOLE   376,007 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 90,220 1,000,000 SH Call SOLE   1,000,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,413 60,000 SH Put SOLE   60,000 0 0
MEDIVATION INC COM 58501N101 377 3,300 SH   SOLE   3,300 0 0
MENS WEARHOUSE INC COM 587118100 4,988 77,850 SH   SOLE   77,850 0 0
MERCADOLIBRE INC COM 58733R102 9,735 68,700 SH Put SOLE   68,700 0 0
MERCK & CO INC NEW COM 58933Y105 5,693 100,000 SH Call SOLE   100,000 0 0
MERCK & CO INC NEW COM 58933Y105 5,693 100,000 SH Put SOLE   100,000 0 0
MERCK & CO INC NEW COM 58933Y105 38,838 682,200 SH   SOLE   682,200 0 0
METLIFE INC COM 59156R108 9,834 175,632 SH   SOLE   175,632 0 0
METLIFE INC COM 59156R108 111,980 2,000,000 SH Call SOLE   2,000,000 0 0
METLIFE INC COM 59156R108 29,675 530,000 SH Put SOLE   530,000 0 0
MGIC INVT CORP WIS COM 552848103 2,395 210,500 SH   SOLE   210,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,302 235,700 SH   SOLE   235,700 0 0
MICRON TECHNOLOGY INC COM 595112103 24,304 1,290,000 SH Call SOLE   1,290,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,177 221,700 SH Put SOLE   221,700 0 0
MICROSOFT CORP COM 594918104 17,942 406,400 SH Put SOLE   406,400 0 0
MICROSOFT CORP COM 594918104 111,678 2,529,500 SH Call SOLE   2,529,500 0 0
MICROSOFT CORP COM 594918104 6,622 149,988 SH   SOLE   149,988 0 0
MINERALS TECHNOLOGIES INC COM 603158106 890 13,070 SH   SOLE   13,070 0 0
MOLINA HEALTHCARE INC COM 60855R100 400 5,689 SH   SOLE   5,689 0 0
MOLSON COORS BREWING CO CL B 60871R209 627 8,980 SH   SOLE   8,980 0 0
MORGAN STANLEY COM NEW 617446448 390 10,050 SH   SOLE   10,050 0 0
MORGAN STANLEY COM NEW 617446448 9,213 237,500 SH Put SOLE   237,500 0 0
MURPHY OIL CORP COM 626717102 3,637 87,500 SH   SOLE   87,500 0 0
MURPHY OIL CORP COM 626717102 10,393 250,000 SH Put SOLE   250,000 0 0
MYLAN N V SHS EURO N59465109 22,733 335,000 SH Put SOLE   335,000 0 0
MYLAN N V SHS EURO N59465109 14,929 220,000 SH Call SOLE   220,000 0 0
MYRIAD GENETICS INC COM 62855J104 1,528 44,940 SH   SOLE   44,940 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,716 120,000 SH Put SOLE   120,000 0 0
NCR CORP NEW COM 62886E108 6,300 209,300 SH   SOLE   209,300 0 0
NCR CORP NEW COM 62886E108 6,773 225,000 SH Put SOLE   225,000 0 0
NETEASE INC SPONSORED ADR 64110W102 753 5,200 SH Call SOLE   5,200 0 0
NETFLIX INC COM 64110L106 31,927 48,600 SH Put SOLE   48,600 0 0
NETFLIX INC COM 64110L106 29,102 44,300 SH   SOLE   44,300 0 0
NETFLIX INC COM 64110L106 24,568 37,400 SH Call SOLE   37,400 0 0
NEW SR INVT GROUP INC COM 648691103 1,137 85,011 SH   SOLE   85,011 0 0
NEWFIELD EXPL CO COM 651290108 10,114 280,000 SH Call SOLE   280,000 0 0
NEWLINK GENETICS CORP COM 651511107 214 4,832 SH   SOLE   4,832 0 0
NIELSEN N V COM N63218106 3,993 89,200 SH   SOLE   89,200 0 0
NIELSEN N V COM N63218106 4,477 100,000 SH Put SOLE   100,000 0 0
NIMBLE STORAGE INC COM 65440R101 293 10,452 SH   SOLE   10,452 0 0
NISOURCE INC COM 65473P105 5,609 123,023 SH   SOLE   123,023 0 0
NOBLE ENERGY INC COM 655044105 423 9,900 SH   SOLE   9,900 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 736 30,000 SH   SOLE   30,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 212 14,867 SH   SOLE   14,867 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 285 17,900 SH   SOLE   17,900 0 0
NRG YIELD INC CL C 62942X405 5,523 252,300 SH   SOLE   252,300 0 0
NVIDIA CORP COM 67066G104 4,927 245,000 SH Call SOLE   245,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,200 22,400 SH   SOLE   22,400 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,313 91,919 SH   SOLE   91,919 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,833 75,000 SH Call SOLE   75,000 0 0
OCWEN FINL CORP COM NEW 675746309 10,200 1,000,000 SH Call SOLE   1,000,000 0 0
OCWEN FINL CORP COM NEW 675746309 10,200 1,000,000 SH Put SOLE   1,000,000 0 0
OFFICE DEPOT INC COM 676220106 255 29,400 SH   SOLE   29,400 0 0
OM ASSET MGMT PLC SHS G67506108 1,601 90,013 SH   SOLE   90,013 0 0
ONEOK INC NEW COM 682680103 5,922 150,000 SH Call SOLE   150,000 0 0
OPKO HEALTH INC COM 68375N103 4,020 250,000 SH Call SOLE   250,000 0 0
ORACLE CORP COM 68389X105 50,818 1,261,000 SH   SOLE   1,261,000 0 0
ORACLE CORP COM 68389X105 19,001 471,500 SH Call SOLE   471,500 0 0
ORACLE CORP COM 68389X105 48,360 1,200,000 SH Put SOLE   1,200,000 0 0
OSHKOSH CORP COM 688239201 309 7,300 SH   SOLE   7,300 0 0
OWENS CORNING NEW COM 690742101 9,281 225,000 SH Call SOLE   225,000 0 0
PACKAGING CORP AMER COM 695156109 219 3,500 SH   SOLE   3,500 0 0
PARTY CITY HOLDCO INC COM 702149105 4,753 234,500 SH   SOLE   234,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,599 85,000 SH Call SOLE   85,000 0 0
PAYCHEX INC COM 704326107 9,376 200,000 SH Call SOLE   200,000 0 0
PAYCHEX INC COM 704326107 4,650 99,200 SH   SOLE   99,200 0 0
PENNEY J C INC COM 708160106 224 26,388 SH   SOLE   26,388 0 0
PENTAIR PLC SHS G7S00T104 5,065 73,669 SH   SOLE   73,669 0 0
PERRIGO CO PLC SHS G97822103 8,317 45,000 SH Put SOLE   45,000 0 0
PERRIGO CO PLC SHS G97822103 8,317 45,000 SH Call SOLE   45,000 0 0
PFIZER INC COM 717081103 92,208 2,750,000 SH Put SOLE   2,750,000 0 0
PFIZER INC COM 717081103 88,855 2,650,000 SH Call SOLE   2,650,000 0 0
PFIZER INC COM 717081103 26,499 790,298 SH   SOLE   790,298 0 0
PHILIP MORRIS INTL INC COM 718172109 8,017 100,000 SH Call SOLE   100,000 0 0
PITNEY BOWES INC COM 724479100 202 9,700 SH   SOLE   9,700 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 504 19,700 SH   SOLE   19,700 0 0
PLUG POWER INC COM NEW 72919P202 153 62,344 SH   SOLE   62,344 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,919 108,000 SH   SOLE   108,000 0 0
POST HLDGS INC COM 737446104 1,499 27,800 SH   SOLE   27,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58,889 550,000 SH Call SOLE   550,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,794 72,797 SH   SOLE   72,797 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58,889 550,000 SH Put SOLE   550,000 0 0
PROCTER & GAMBLE CO COM 742718109 37,962 485,200 SH Put SOLE   485,200 0 0
PROCTER & GAMBLE CO COM 742718109 38,338 490,000 SH Call SOLE   490,000 0 0
PROLOGIS INC COM 74340W103 1,120 30,200 SH   SOLE   30,200 0 0
PRUDENTIAL FINL INC COM 744320102 17,365 198,409 SH   SOLE   198,409 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 901 58,267 SH   SOLE   58,267 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,814 109,100 SH   SOLE   109,100 0 0
QORVO INC COM 74736K101 5,273 65,691 SH   SOLE   65,691 0 0
QUALCOMM INC COM 747525103 137,798 2,200,185 SH   SOLE   2,200,185 0 0
QUALCOMM INC COM 747525103 6,263 100,000 SH Put SOLE   100,000 0 0
QUANTA SVCS INC COM 74762E102 2,234 77,500 SH Call SOLE   77,500 0 0
QUANTA SVCS INC COM 74762E102 55 1,900 SH   SOLE   1,900 0 0
RADIAN GROUP INC COM 750236101 4,690 250,000 SH Call SOLE   250,000 0 0
RANGE RES CORP COM 75281A109 4,874 98,700 SH Call SOLE   98,700 0 0
RANGE RES CORP COM 75281A109 484 9,800 SH   SOLE   9,800 0 0
RAYTHEON CO COM NEW 755111507 585 6,115 SH   SOLE   6,115 0 0
REGULUS THERAPEUTICS INC COM 75915K101 827 75,417 SH   SOLE   75,417 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,560 125,000 SH Call SOLE   125,000 0 0
REPUBLIC SVCS INC COM 760759100 1,175 30,000 SH Call SOLE   30,000 0 0
RETROPHIN INC COM 761299106 7,555 227,898 SH   SOLE   227,898 0 0
REYNOLDS AMERICAN INC COM 761713106 3,733 50,000 SH Call SOLE   50,000 0 0
REYNOLDS AMERICAN INC COM 761713106 3,506 46,957 SH   SOLE   46,957 0 0
RITE AID CORP COM 767754104 1,037 124,219 SH   SOLE   124,219 0 0
ROCK-TENN CO CL A 772739207 32,893 546,400 SH   SOLE   546,400 0 0
ROSS STORES INC COM 778296103 306 6,300 SH   SOLE   6,300 0 0
ROYAL GOLD INC COM 780287108 314 5,100 SH   SOLE   5,100 0 0
ROYAL GOLD INC COM 780287108 4,053 65,800 SH Call SOLE   65,800 0 0
SALESFORCE COM INC COM 79466L302 2,319 33,300 SH Call SOLE   33,300 0 0
SCHLUMBERGER LTD COM 806857108 9,205 106,800 SH   SOLE   106,800 0 0
SCHOLASTIC CORP COM 807066105 327 7,400 SH   SOLE   7,400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 375 24,100 SH   SOLE   24,100 0 0
SCORPIO BULKERS INC SHS Y7546A106 408 250,010 SH   SOLE   250,010 0 0
SEADRILL LIMITED SHS G7945E105 2,275 220,000 SH Put SOLE   220,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,850 375,000 SH Call SOLE   375,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37,580 500,000 SH Call SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,032 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73,140 3,000,000 SH   SOLE   3,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,110 75,000 SH   SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 5,625 SH   SOLE   5,625 0 0
SERES THERAPEUTICS INC COM 81750R102 1,287 31,000 SH   SOLE   31,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,741 406,000 SH   SOLE   406,000 0 0
SHOPIFY INC CL A 82509L107 2,207 65,000 SH   SOLE   65,000 0 0
SM ENERGY CO COM 78454L100 3,920 85,000 SH Call SOLE   85,000 0 0
SOLARCITY CORP COM 83416T100 201 3,754 SH   SOLE   3,754 0 0
SOTHEBYS COM 835898107 4,524 100,000 SH Put SOLE   100,000 0 0
SOUFUN HLDGS LTD ADR 836034108 12,615 1,500,000 SH Put SOLE   1,500,000 0 0
SOUTHERN CO COM 842587107 10,475 250,000 SH Put SOLE   250,000 0 0
SOUTHERN CO COM 842587107 6,290 150,122 SH   SOLE   150,122 0 0
SOUTHWEST AIRLS CO COM 844741108 16,545 500,000 SH Call SOLE   500,000 0 0
SOUTHWEST AIRLS CO COM 844741108 96 2,900 SH   SOLE   2,900 0 0
SOUTHWEST AIRLS CO COM 844741108 16,545 500,000 SH Put SOLE   500,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,303 101,300 SH   SOLE   101,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,092 400,000 SH Put SOLE   400,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,305 109,500 SH   SOLE   109,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,071 194,659 SH   SOLE   194,659 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,396 65,000 SH Put SOLE   65,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 126,120 500,000 SH Call SOLE   500,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37,328 800,000 SH Call SOLE   800,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 46,660 1,000,000 SH Put SOLE   1,000,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,832 200,000 SH Put SOLE   200,000 0 0
SPECTRA ENERGY CORP COM 847560109 378 11,600 SH   SOLE   11,600 0 0
SPIRIT AIRLS INC COM 848577102 311 5,000 SH   SOLE   5,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 219 8,100 SH   SOLE   8,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,538 184,600 SH   SOLE   184,600 0 0
STARBUCKS CORP COM 855244109 25,789 481,000 SH Put SOLE   481,000 0 0
STARBUCKS CORP COM 855244109 22,695 423,300 SH Call SOLE   423,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40,545 500,000 SH Call SOLE   500,000 0 0
STARWOOD PPTY TR INC COM 85571B105 5,393 250,000 SH Put SOLE   250,000 0 0
STRATASYS LTD SHS M85548101 335 9,600 SH   SOLE   9,600 0 0
SUMMIT MATLS INC CL A 86614U100 1,991 78,086 SH   SOLE   78,086 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,786 173,900 SH Call SOLE   173,900 0 0
SUNEDISON INC COM 86732Y109 43,519 1,455,000 SH Call SOLE   1,455,000 0 0
SUNEDISON INC COM 86732Y109 28,564 955,000 SH Put SOLE   955,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1,986 115,000 SH   SOLE   115,000 0 0
SUNTRUST BKS INC COM 867914103 521 12,100 SH   SOLE   12,100 0 0
SUPERVALU INC COM 868536103 125 15,500 SH   SOLE   15,500 0 0
SYNCHRONY FINL COM 87165B103 2,964 90,000 SH Put SOLE   90,000 0 0
SYNCHRONY FINL COM 87165B103 1,482 45,000 SH Call SOLE   45,000 0 0
SYNCHRONY FINL COM 87165B103 88 2,683 SH   SOLE   2,683 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 143 17,200 SH   SOLE   17,200 0 0
SYNNEX CORP COM 87162W100 937 12,800 SH   SOLE   12,800 0 0
SYSCO CORP COM 871829107 321 8,900 SH   SOLE   8,900 0 0
T MOBILE US INC COM 872590104 2,039 52,600 SH   SOLE   52,600 0 0
T MOBILE US INC COM 872590104 15,509 400,000 SH Call SOLE   400,000 0 0
T MOBILE US INC COM 872590104 15,509 400,000 SH Put SOLE   400,000 0 0
TALEN ENERGY CORP COM 87422J105 8,577 499,806 SH   SOLE   499,806 0 0
TARGET CORP COM 87612E106 49,223 603,000 SH   SOLE   603,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 662 10,300 SH   SOLE   10,300 0 0
TECK RESOURCES LTD CL B 878742204 3,221 325,000 SH Put SOLE   325,000 0 0
TECK RESOURCES LTD CL B 878742204 2,477 249,900 SH   SOLE   249,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 677 10,267 SH   SOLE   10,267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261 2,009 SH   SOLE   2,009 0 0
TIME WARNER CABLE INC COM 88732J207 70,377 395,000 SH Call SOLE   395,000 0 0
TIME WARNER CABLE INC COM 88732J207 54,520 306,000 SH Put SOLE   306,000 0 0
TJX COS INC NEW COM 872540109 11,911 180,000 SH Put SOLE   180,000 0 0
TJX COS INC NEW COM 872540109 5,783 87,391 SH   SOLE   87,391 0 0
TRANSENTERIX INC COM NEW 89366M201 210 70,100 SH   SOLE   70,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,642 350,000 SH Call SOLE   350,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,202 136,618 SH   SOLE   136,618 0 0
TRANSUNION COM 89400J107 4,016 160,000 SH   SOLE   160,000 0 0
TRINITY INDS INC COM 896522109 393 14,870 SH   SOLE   14,870 0 0
TRIPADVISOR INC COM 896945201 9,150 105,000 SH Call SOLE   105,000 0 0
TUBEMOGUL INC COM 898570106 286 19,988 SH   SOLE   19,988 0 0
TURQUOISE HILL RES LTD COM 900435108 11,749 3,100,000 SH Call SOLE   3,100,000 0 0
TURQUOISE HILL RES LTD COM 900435108 9,854 2,600,000 SH Put SOLE   2,600,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,464 290,799 SH   SOLE   290,799 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,926 305,000 SH Call SOLE   305,000 0 0
TWITTER INC COM 90184L102 5,227 144,300 SH   SOLE   144,300 0 0
TYCO INTL PLC SHS G91442106 5,749 149,400 SH   SOLE   149,400 0 0
U S G CORP COM NEW 903293405 1,945 70,000 SH Call SOLE   70,000 0 0
U S G CORP COM NEW 903293405 22 800 SH   SOLE   800 0 0
U S SILICA HLDGS INC COM 90346E103 1,104 37,600 SH   SOLE   37,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,749 28,900 SH   SOLE   28,900 0 0
UNITED CONTL HLDGS INC COM 910047109 19,280 363,704 SH   SOLE   363,704 0 0
UNITED CONTL HLDGS INC COM 910047109 60,962 1,150,000 SH Call SOLE   1,150,000 0 0
UNITED STATES STL CORP NEW COM 912909108 16,703 810,000 SH Put SOLE   810,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,144 64,400 SH   SOLE   64,400 0 0
UNIVAR INC COM 91336L107 2,629 101,000 SH   SOLE   101,000 0 0
V F CORP COM 918204108 53,491 767,000 SH Call SOLE   767,000 0 0
V F CORP COM 918204108 22,205 318,400 SH Put SOLE   318,400 0 0
VALE S A ADR 91912E105 884 150,000 SH Put SOLE   150,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,266 36,200 SH Put SOLE   36,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,266 36,200 SH Call SOLE   36,200 0 0
VALLEY NATL BANCORP COM 919794107 173 16,808 SH   SOLE   16,808 0 0
VENTAS INC COM 92276F100 15,523 250,000 SH Call SOLE   250,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 298 2,417 SH   SOLE   2,417 0 0
VIACOM INC NEW CL B 92553P201 599 9,273 SH   SOLE   9,273 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,406 153,100 SH Call SOLE   153,100 0 0
VIRTU FINL INC CL A 928254101 4,224 179,900 SH   SOLE   179,900 0 0
VISA INC COM CL A 92826C839 348 5,179 SH   SOLE   5,179 0 0
VISTA OUTDOOR INC COM 928377100 3,142 69,970 SH   SOLE   69,970 0 0
VITAMIN SHOPPE INC COM 92849E101 257 6,900 SH   SOLE   6,900 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,468 150,000 SH Put SOLE   150,000 0 0
WABTEC CORP COM 929740108 217 2,300 SH   SOLE   2,300 0 0
WABTEC CORP COM 929740108 5,654 60,000 SH Call SOLE   60,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,935 378,200 SH   SOLE   378,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 72,618 860,000 SH Put SOLE   860,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,888 200,000 SH Call SOLE   200,000 0 0
WAL-MART STORES INC COM 931142103 3,632 51,200 SH   SOLE   51,200 0 0
WATSCO INC COM 942622200 3,094 25,000 SH   SOLE   25,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 531 109,400 SH   SOLE   109,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 728 150,000 SH Put SOLE   150,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,526 62,700 SH   SOLE   62,700 0 0
WENDYS CO COM 95058W100 6,319 560,153 SH   SOLE   560,153 0 0
WESTERN UN CO COM 959802109 209 10,300 SH   SOLE   10,300 0 0
WEYERHAEUSER CO COM 962166104 85,050 2,700,000 SH Put SOLE   2,700,000 0 0
WEYERHAEUSER CO COM 962166104 71,373 2,265,800 SH   SOLE   2,265,800 0 0
WHITEWAVE FOODS CO COM 966244105 4,888 100,000 SH Put SOLE   100,000 0 0
WHITEWAVE FOODS CO COM 966244105 6,521 133,400 SH   SOLE   133,400 0 0
WHITEWAVE FOODS CO COM 966244105 4,888 100,000 SH Call SOLE   100,000 0 0
WHITING PETE CORP NEW COM 966387102 4,200 125,000 SH Call SOLE   125,000 0 0
WILLIAMS COS INC DEL COM 969457100 85,225 1,485,000 SH Call SOLE   1,485,000 0 0
WILLIAMS COS INC DEL COM 969457100 109,615 1,910,000 SH Put SOLE   1,910,000 0 0
WILLIAMS COS INC DEL COM 969457100 27,624 481,346 SH   SOLE   481,346 0 0
WINGSTOP INC COM 974155103 1,147 40,400 SH   SOLE   40,400 0 0
XACTLY CORP COM 98386L101 430 50,000 SH   SOLE   50,000 0 0
XEROX CORP COM 984121103 138 13,000 SH   SOLE   13,000 0 0
XOMA CORP DEL COM 98419J107 1,268 326,700 SH   SOLE   326,700 0 0
YAHOO INC COM 984332106 100,748 2,564,200 SH Call SOLE   2,564,200 0 0
YAHOO INC COM 984332106 51,342 1,306,748 SH   SOLE   1,306,748 0 0
YAHOO INC COM 984332106 50,688 1,290,100 SH Put SOLE   1,290,100 0 0
YELP INC CL A 985817105 186 4,333 SH   SOLE   4,333 0 0
YELP INC CL A 985817105 11,833 275,000 SH Call SOLE   275,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 60 SH   SOLE   60 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 519 40,000 SH Put SOLE   40,000 0 0
YUM BRANDS INC COM 988498101 31,528 350,000 SH Put SOLE   350,000 0 0
YUM BRANDS INC COM 988498101 44,500 494,000 SH Call SOLE   494,000 0 0
YUM BRANDS INC COM 988498101 110,506 1,226,753 SH   SOLE   1,226,753 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 406 33,800 SH   SOLE   33,800 0 0