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 | 1,850 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,034 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 236 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 283 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 742 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 233 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 96,815 | 1,032,148 | SH | SOLE | 1,032,148 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 313 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,046 | 717,820 | SH | SOLE | 717,820 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 360 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 214 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,218 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 228 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 149 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,965 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 100,836 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,540 | 615,000 | SH | Call | SOLE | 615,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,832 | 685,725 | SH | SOLE | 685,725 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 294 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 886 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,672 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,507 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 877 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 450 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,229 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 219 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 236 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,962 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,238 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,536 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 208,586 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 160,910 | 216,000 | SH | Put | SOLE | 216,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 831 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,808 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,997 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 438 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,599 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6,110 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,005 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,306 | 221,300 | SH | Call | SOLE | 221,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,205 | 240,600 | SH | Put | SOLE | 240,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,233 | 198,265 | SH | SOLE | 198,265 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,425 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 37,673 | 302,208 | SH | SOLE | 302,208 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,865 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 210 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,703 | 125,165 | SH | SOLE | 125,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,642 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,682 | 657,700 | SH | Call | SOLE | 657,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,692 | 355,000 | SH | Put | SOLE | 355,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 90 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,563 | 191,528 | SH | SOLE | 191,528 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,956 | 205,823 | SH | SOLE | 205,823 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,106 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 277 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 209 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 50,921 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 210 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,499 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 24,269 | 416,200 | SH | SOLE | 416,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,469 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,857 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 614 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 3,581 | 326,754 | SH | SOLE | 326,754 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 310 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 195 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,098 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 210 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,328 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,706 | 865,832 | SH | SOLE | 865,832 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 36,603 | 2,707,300 | SH | Put | SOLE | 2,707,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 60,019 | 4,439,300 | SH | Call | SOLE | 4,439,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 394 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 9,039 | 513,300 | SH | SOLE | 513,300 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 356 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 234 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,126 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,753 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 7,070 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,920 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 143 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 249 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 833 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 224 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 220 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 226 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 814 | 59,861 | SH | SOLE | 59,861 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,505 | 550,654 | SH | SOLE | 550,654 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 214 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,326 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 407 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,347 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 777 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 407 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 369 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,328 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 5,512 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,725 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,725 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 274 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 109 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,691 | 169,485 | SH | SOLE | 169,485 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,352 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 1,137 | 161,998 | SH | SOLE | 161,998 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 190 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 988 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 440 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 265 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,250 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,935 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 647 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 297 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,241 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,135 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,543 | 167,655 | SH | SOLE | 167,655 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 818 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 73,359 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,399 | 533,300 | SH | Put | SOLE | 533,300 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,362 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,357 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 24,528 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 200 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 403 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,509 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,509 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 367 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,847 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,694 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,048 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 202 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 23,970 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 86 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 11,336 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 26,518 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 170,648 | 843,000 | SH | Call | SOLE | 843,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,123 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,087 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,995 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 533 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,174 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,307 | 802,500 | SH | Put | SOLE | 802,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,002 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,540 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,252 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 284 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 75 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,873 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 237 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,082 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,965 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7,137 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54,293 | 1,300,400 | SH | Call | SOLE | 1,300,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 59,611 | 1,427,800 | SH | Put | SOLE | 1,427,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 896 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 220 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,892 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 863 | 290,700 | SH | SOLE | 290,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,990 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 81 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 432 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 307 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,883 | 168,200 | SH | Call | SOLE | 168,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,591 | 222,500 | SH | Put | SOLE | 222,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 63,603 | 1,041,300 | SH | Call | SOLE | 1,041,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,886 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 743 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,901 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 509 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,052 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,125 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,739 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 176 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,122 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,122 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,081 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 228 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 955 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,612 | 79,722 | SH | SOLE | 79,722 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 668 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 25,590 | 1,225,000 | SH | Put | SOLE | 1,225,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 221 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 884 | 307,905 | SH | SOLE | 307,905 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 657 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 645 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 209 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,633 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 378 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 260 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 955 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 462 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,699 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 512 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84,703 | 1,740,000 | SH | Call | SOLE | 1,740,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 567 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 141 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 191 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,846 | 1,525,000 | SH | Call | SOLE | 1,525,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 414 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,488 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,751 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,608 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 194 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,145 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 965 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 638 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,420 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 68,594 | 690,700 | SH | Put | SOLE | 690,700 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 657 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,067 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,038 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 43,704 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,381 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 271 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 403 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,016 | 417,373 | SH | SOLE | 417,373 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 12,715 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 285 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 955 | 305,241 | SH | SOLE | 305,241 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 237 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,280 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,915 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 260 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 283 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,109 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 252 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 7,011 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 892 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 8,507 | 645,467 | SH | SOLE | 645,467 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 506 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 464 | 80,111 | SH | SOLE | 80,111 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,382 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 812 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 304 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,611 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,967 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 290 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 202 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 486 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 914 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 248 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,891 | 375,230 | SH | SOLE | 375,230 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,074 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 474 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 478 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,137 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,596 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,313 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 901 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,077 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 867 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 981 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 393 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,308 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 243 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,762 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 210 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 644 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 185 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,498 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,505 | 124,220 | SH | SOLE | 124,220 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 1,399 | 123,084 | SH | SOLE | 123,084 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 357 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 646 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 247 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 948 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,302 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,302 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,173 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 479 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,224 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 53,791 | 1,377,500 | SH | Put | SOLE | 1,377,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 672 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,248 | 507,500 | SH | Call | SOLE | 507,500 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 639 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,397 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9,519 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,772 | 150,383 | SH | SOLE | 150,383 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 309 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,424 | 271,995 | SH | SOLE | 271,995 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 119 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 339 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 93 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 305 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 108 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 578 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 74,708 | 2,350,000 | SH | Call | SOLE | 2,350,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,084 | 1,890,000 | SH | Put | SOLE | 1,890,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,568 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,373 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,715 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,715 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 389 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 302 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 574 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,509 | 552,800 | SH | SOLE | 552,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,694 | 203,509 | SH | SOLE | 203,509 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,527 | 251,900 | SH | Put | SOLE | 251,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,751 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,480 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 465 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 499 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 357 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,872 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,080 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,288 | 372,000 | SH | Put | SOLE | 372,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17,860 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 827 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 1,288 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,469 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 68 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 937 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,603 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 101,544 | 1,649,500 | SH | Put | SOLE | 1,649,500 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 30,866 | 501,400 | SH | SOLE | 501,400 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 503 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,135 | 202,800 | SH | Put | SOLE | 202,800 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 166 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,404 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 395 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 516 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
HP INC | COM | 40434L105 | 260 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 430 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HSN INC | COM | 404303109 | 5,231 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 406 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 528 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 347 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 243 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 831 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 389 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 203 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,057 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 212 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,504 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,078 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 206 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 96 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,022 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 7,305 | 679,573 | SH | SOLE | 679,573 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,094 | 165,562 | SH | SOLE | 165,562 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 4,547 | 341,375 | SH | SOLE | 341,375 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 988 | 74,651 | SH | SOLE | 74,651 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,742 | 678,671 | SH | SOLE | 678,671 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,770 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,885 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,507 | 91,899 | SH | SOLE | 91,899 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,856 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,219 | 283,900 | SH | Put | SOLE | 283,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,460 | 235,600 | SH | Call | SOLE | 235,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,850 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,850 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,062 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,174 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,341 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 305 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 3,398 | 266,900 | SH | SOLE | 266,900 | 0 | 0 | ||
IXIA | COM | 45071R109 | 151 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 284 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 208 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 320 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,640 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 162,300 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8,184 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 505 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,532 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,532 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 888 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 312 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 2,091 | 81,936 | SH | SOLE | 81,936 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,740 | 121,838 | SH | SOLE | 121,838 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 331 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 202 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 86 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,451 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 714 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,640 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 209 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,257 | 295,391 | SH | SOLE | 295,391 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 799 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22,586 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,499 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 61 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 187 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 230 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 636 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 584 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,141 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 74 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 1,798 | 145,621 | SH | SOLE | 145,621 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 4,994 | 601,661 | SH | SOLE | 601,661 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,285 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 518 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 202 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,725 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,533 | 142,450 | SH | SOLE | 142,450 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,479 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,742 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 599 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,070 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 321 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 3,489 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,258 | 472,000 | SH | Put | SOLE | 472,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,295 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,677 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 202 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,099 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,034 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 828 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 7,686 | 868,500 | SH | Put | SOLE | 868,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 495 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,920 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 76,036 | 605,000 | SH | Call | SOLE | 605,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 654 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 187 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 55,231 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,532 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 20 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 220 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,291 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,291 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,394 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,394 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,074 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,688 | 453,687 | SH | SOLE | 453,687 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 406 | 78,989 | SH | SOLE | 78,989 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 103 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,081 | 185,424 | SH | SOLE | 185,424 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,405 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 792 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,282 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,925 | 279,355 | SH | SOLE | 279,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,874 | 866,800 | SH | Put | SOLE | 866,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 69,690 | 1,261,800 | SH | Call | SOLE | 1,261,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,030 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,834 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 57,031 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 33,174 | 378,100 | SH | Put | SOLE | 378,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 251 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,755 | 510,000 | SH | Call | SOLE | 510,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,721 | 508,600 | SH | Put | SOLE | 508,600 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 221 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 207 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 679 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 103 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 161 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,974 | 74,937 | SH | SOLE | 74,937 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,096 | 312,700 | SH | SOLE | 312,700 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 480 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 539 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 478 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 297 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 118 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,692 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,445 | 199,500 | SH | Call | SOLE | 199,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,067 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,192 | 363,800 | SH | Put | SOLE | 363,800 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,066 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,004 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 553 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 280 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 3,030 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 505 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,125 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,398 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,276 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,221 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,588 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 30 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 391 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 277 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 684 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 325 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,060 | 105,293 | SH | SOLE | 105,293 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,223 | 376,558 | SH | SOLE | 376,558 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 679 | 66,984 | SH | SOLE | 66,984 | 0 | 0 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 830 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 4,830 | 345,459 | SH | SOLE | 345,459 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 3,845 | 286,118 | SH | SOLE | 286,118 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 245 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 150 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 2,556 | 173,616 | SH | SOLE | 173,616 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 961 | 68,512 | SH | SOLE | 68,512 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,945 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 246 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,634 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 8,640 | 1,216,900 | SH | Call | SOLE | 1,216,900 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5,253 | 739,900 | SH | Put | SOLE | 739,900 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 470 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 134 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,658 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 10,602 | 1,906,900 | SH | SOLE | 1,906,900 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 109 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 472 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,372 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,372 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,364 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,364 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 314 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 281 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 221 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,044 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 464 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 41 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,238 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,052 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 221 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 106 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 303 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 215 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 800 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,972 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,632 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,440 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,141 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,096 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 925 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 851 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,650 | 797,900 | SH | Call | SOLE | 797,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,493 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,622 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 203 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,010 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 959 | 46,233 | SH | SOLE | 46,233 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 134 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,228 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,481 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,463 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 203 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,013 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 19,334 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,334 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 372 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 835 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 62 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 689 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,582 | 229,600 | SH | Put | SOLE | 229,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,452 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,103 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 831 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 3,142 | 410,767 | SH | SOLE | 410,767 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 36,315 | 366,600 | SH | Call | SOLE | 366,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 109 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 293 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 295 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 273 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,144 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,226 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 486 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,619 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,889 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 213 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 9,716 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 23,098 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,549 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 286 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,224 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 242 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 210 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 390 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,997 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 771 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,534 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 736 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,223 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,223 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,109 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,746 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 1,433 | 69,875 | SH | SOLE | 69,875 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,317 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,682 | 415,000 | SH | Put | SOLE | 415,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,643 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,643 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 288 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 167 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 305 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,304 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,914 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22,416 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 352 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 101 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,205 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 443 | 134,100 | SH | Put | SOLE | 134,100 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 330 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 989 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 744 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 259 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,384 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,321 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,734 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 25,785 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,202 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 638 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,523 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 70 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 395 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,827 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 44,651 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,823 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 249 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,684 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,855 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,098 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 286 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 986 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 374 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 58,800 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30,350 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 36,420 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,099 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,528 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 18,472 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 465 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,792 | 249,000 | SH | Call | SOLE | 249,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,046 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 715 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 543 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,866 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 679 | 45,508 | SH | SOLE | 45,508 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 24,231 | 936,300 | SH | SOLE | 936,300 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 381 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,618 | 130,100 | SH | Call | SOLE | 130,100 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 540 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,507 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 296 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 264 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 62 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 17,196 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10,985 | 383,300 | SH | SOLE | 383,300 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 549 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,673 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 209 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,685 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,812 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,637 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 302 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 53,482 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,943 | 84,384 | SH | SOLE | 84,384 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 74,875 | 910,000 | SH | Put | SOLE | 910,000 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 109 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 415 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,744 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 25,021 | 467,593 | SH | SOLE | 467,593 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,913 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,759 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,026 | 610,000 | SH | Call | SOLE | 610,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 272 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,005 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,799 | 65,398 | SH | SOLE | 65,398 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,991 | 108,900 | SH | Call | SOLE | 108,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 12,732 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 151,631 | 2,090,000 | SH | Call | SOLE | 2,090,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 32,648 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 4,755 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 5,739 | 603,435 | SH | SOLE | 603,435 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 839 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 427 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 357 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 49,693 | 3,002,600 | SH | Call | SOLE | 3,002,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,288 | 259,109 | SH | SOLE | 259,109 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 204 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,065 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 24 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 19,765 | 233,000 | SH | Call | SOLE | 233,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25,449 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 54,627 | 686,700 | SH | Put | SOLE | 686,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,828 | 98,402 | SH | SOLE | 98,402 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,910 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 121 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 653 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,677 | 167,598 | SH | SOLE | 167,598 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,596 | 185,800 | SH | Call | SOLE | 185,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 27,638 | 1,722,000 | SH | Put | SOLE | 1,722,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,846 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,861 | 208,400 | SH | Call | SOLE | 208,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,890 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,459 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,300 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,973 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23,422 | 890,568 | SH | SOLE | 890,568 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 231 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 12,558 | 117,340 | SH | SOLE | 117,340 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,815 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 496 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,928 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,902 | 405,000 | SH | Put | SOLE | 405,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 627 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,919 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,932 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,825 | 141,699 | SH | SOLE | 141,699 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,864 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 3,317 | 234,054 | SH | SOLE | 234,054 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,751 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,751 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 232 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 150 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 140 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 569 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,727 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,137 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 393 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,501 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,556 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19,344 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19,344 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 6,755 | 892,354 | SH | SOLE | 892,354 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 4,216 | 344,976 | SH | SOLE | 344,976 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 50,506 | 728,381 | SH | SOLE | 728,381 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 284 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2,197 | 243,046 | SH | SOLE | 243,046 | 0 | 0 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 1,632 | 203,527 | SH | SOLE | 203,527 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 958 | 68,716 | SH | SOLE | 68,716 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 5,355 | 1,141,776 | SH | SOLE | 1,141,776 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 3,967 | 895,519 | SH | SOLE | 895,519 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,717 | 136,777 | SH | SOLE | 136,777 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 614 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 84,697 | 2,733,900 | SH | Call | SOLE | 2,733,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 83,646 | 2,700,000 | SH | Put | SOLE | 2,700,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,690 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 4,064 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 15,991 | 393,500 | SH | Call | SOLE | 393,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,355 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 348 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,411 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,711 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 488 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 131 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,819 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,486 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,372 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,939 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 721 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,841 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,320 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 409 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,582 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 243 | 12,200 | SH | SOLE | 12,200 | 0 | 0 |