The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |