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 | 4,378 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,378 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,028 | 204,200 | SH | Put | SOLE | 204,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,584 | 116,600 | SH | Call | SOLE | 116,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 49,487 | 799,335 | SH | SOLE | 799,335 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,454 | 137,808 | SH | SOLE | 137,808 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,007 | 200,948 | SH | SOLE | 200,948 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 570 | 65,724 | SH | SOLE | 65,724 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 9,677 | 88,540 | SH | SOLE | 88,540 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,639 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,551 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,935 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 951 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,088 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,521 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 307 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,089 | 406,399 | SH | SOLE | 406,399 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,341 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 229 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,382 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8,538 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,306 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 475 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 7,456 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,330 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,805 | 1,031,125 | SH | SOLE | 1,031,125 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,365 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 324 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AKORN INC | COM | 009728106 | 215 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 993 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,379 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 135 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,022 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 42,382 | 183,400 | SH | Call | SOLE | 183,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 62,950 | 272,400 | SH | Put | SOLE | 272,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,589 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 249 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 257 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,794 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,794 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 66,202 | 960,000 | SH | Call | SOLE | 960,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,772 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,877 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,520 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,648 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,354 | 170,400 | SH | Put | SOLE | 170,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,951 | 229,600 | SH | Call | SOLE | 229,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,690 | 391,200 | SH | Put | SOLE | 391,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,206 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,334 | 176,483 | SH | SOLE | 176,483 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,974 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,735 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,053 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,892 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 9,072 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 20,247 | 380,200 | SH | Call | SOLE | 380,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,169 | 78,287 | SH | SOLE | 78,287 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 22,486 | 422,300 | SH | Put | SOLE | 422,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,386 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 53,829 | 408,783 | SH | SOLE | 408,783 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 467 | 445,200 | SH | SOLE | 445,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,058 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 691 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,589 | 110,103 | SH | SOLE | 110,103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 129,634 | 1,356,000 | SH | Call | SOLE | 1,356,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,411 | 422,700 | SH | Put | SOLE | 422,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,986 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,365 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 50,912 | 2,124,000 | SH | Call | SOLE | 2,124,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 633 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 210 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 505 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 519 | 111,316 | SH | SOLE | 111,316 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 266 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 558 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,199 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,195 | 450,511 | SH | SOLE | 450,511 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 564 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 285 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 205 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 142,593 | 3,300,000 | SH | Put | SOLE | 3,300,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 912 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,723 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 22,495 | 415,488 | SH | SOLE | 415,488 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,248 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 891 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,069 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,332 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 3,915 | 326,812 | SH | SOLE | 326,812 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,279 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 18,458 | 572,690 | SH | SOLE | 572,690 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,613 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 274 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 586 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,575 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 55,875 | 4,210,600 | SH | Call | SOLE | 4,210,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 38,975 | 2,937,200 | SH | Put | SOLE | 2,937,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,377 | 1,384,816 | SH | SOLE | 1,384,816 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 76 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 823 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,763 | 832,000 | SH | SOLE | 832,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 20,267 | 949,300 | SH | Put | SOLE | 949,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,001 | 936,700 | SH | Call | SOLE | 936,700 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 402 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 224 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 463 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,176 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,370 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 10,050 | 258,700 | SH | SOLE | 258,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 444 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 645 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 257 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 632 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 268 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 790 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,286 | 140,861 | SH | SOLE | 140,861 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 998 | 62,463 | SH | SOLE | 62,463 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,135 | 73,259 | SH | SOLE | 73,259 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 15,385 | 1,069,154 | SH | SOLE | 1,069,154 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,073 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 9,336 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,091 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,910 | 680,800 | SH | SOLE | 680,800 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 206 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,628 | 158,501 | SH | SOLE | 158,501 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,241 | 175,800 | SH | Call | SOLE | 175,800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,508 | 295,900 | SH | Put | SOLE | 295,900 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 195 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 365 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 237 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 5,514 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,662 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 228 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 348 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,307 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,452 | 126,699 | SH | SOLE | 126,699 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 483 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 267 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,712 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 678 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,346 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 4,512 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 738 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,151 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,852 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 844 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,976 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,104 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 208 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 258 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,718 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,897 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,221 | 134,818 | SH | SOLE | 134,818 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 21,644 | 285,500 | SH | Put | SOLE | 285,500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 209 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 65 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 308 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 21,758 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 209 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,686 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 89,742 | 392,500 | SH | Call | SOLE | 392,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,578 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,401 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,388 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,787 | 473,700 | SH | Call | SOLE | 473,700 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 276 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,220 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,284 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 70,676 | 674,200 | SH | Call | SOLE | 674,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 59,260 | 565,300 | SH | Put | SOLE | 565,300 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 211 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 340 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 496 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 247 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 358 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 704 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,045 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 248 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,021 | 767,500 | SH | Put | SOLE | 767,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,660 | 545,800 | SH | Call | SOLE | 545,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50,640 | 1,194,600 | SH | Call | SOLE | 1,194,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 51,114 | 1,205,900 | SH | Put | SOLE | 1,205,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,818 | 703,409 | SH | SOLE | 703,409 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 248 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 585 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 426 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 375 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,922 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
CNTRAIS ELTRC BRS SPON ADR | COM | 15234Q207 | 18,346 | 4,656,300 | SH | SOLE | 4,656,300 | 0 | 0 | ||
COACH INC | COM | 189754104 | 395 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,136 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,040 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,585 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,992 | 331,798 | SH | SOLE | 331,798 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,312 | 168,200 | SH | Call | SOLE | 168,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,074 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,510 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,558 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 449 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 298 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 204 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 473 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,147 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 571 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 632 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 92 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,241 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,514 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 300 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 302 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 25,088 | 1,225,000 | SH | Put | SOLE | 1,225,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 991 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,408 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 307 | 104,740 | SH | SOLE | 104,740 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,114 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,850 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 203 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 887 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 55 | 161,312 | SH | SOLE | 161,312 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 303 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,275 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,527 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 220 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,301 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 216 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,152 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,494 | 228,200 | SH | Put | SOLE | 228,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,054 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 528 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 991 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63,388 | 1,740,000 | SH | Call | SOLE | 1,740,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,818 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,256 | 349,962 | SH | SOLE | 349,962 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,250 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,459 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 395 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 860 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,874 | 129,306 | SH | SOLE | 129,306 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,445 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,994 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,561 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 883 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,009 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,046 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,716 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 26,081 | 497,723 | SH | SOLE | 497,723 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 86,004 | 879,200 | SH | Call | SOLE | 879,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,596 | 231,000 | SH | Put | SOLE | 231,000 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 449 | 295,298 | SH | SOLE | 295,298 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,341 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,722 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 283 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,762 | 150,513 | SH | SOLE | 150,513 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 577 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,005 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 200 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 248 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 268 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,413 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 311 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 606 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,203 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 550 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 384 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 18,015 | 1,340,409 | SH | SOLE | 1,340,409 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,948 | 148,931 | SH | SOLE | 148,931 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 356 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 30 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 171 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 245 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,277 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,546 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63,260 | 835,000 | SH | Put | SOLE | 835,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,014 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 501 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 201 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,561 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 274 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 27,632 | 464,636 | SH | SOLE | 464,636 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,816 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 1,572 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 304 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,518 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 4,261 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,763 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 229 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 249 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 216 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,355 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,552 | 188,600 | SH | Call | SOLE | 188,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,930 | 174,400 | SH | Put | SOLE | 174,400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 839 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,425 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30,948 | 203,900 | SH | Put | SOLE | 203,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 57,465 | 378,600 | SH | Call | SOLE | 378,600 | 0 | 0 | |
FEI CO | COM | 30241L109 | 6,627 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 7,138 | 829,058 | SH | SOLE | 829,058 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 329 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 234 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 176 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,860 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 241 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 379 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 742 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 1,702 | 142,322 | SH | SOLE | 142,322 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 576 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 216 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,667 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 415 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 711 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 308 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 533 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 345 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 161 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 29,282 | 877,500 | SH | Put | SOLE | 877,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,789 | 2,315,000 | SH | Put | SOLE | 2,315,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,974 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 225 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 416 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 439 | 399,200 | SH | SOLE | 399,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,147 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,906 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,088 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,150 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 597 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 968 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,342 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,742 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,749 | 241,900 | SH | Put | SOLE | 241,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,805 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,268 | 223,903 | SH | SOLE | 223,903 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,459 | 514,600 | SH | Put | SOLE | 514,600 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,188 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 394 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,797 | 395,370 | SH | SOLE | 395,370 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 485 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,192 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,079 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 165 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3,324 | 202,959 | SH | SOLE | 202,959 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,700 | 280,400 | SH | Call | SOLE | 280,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,538 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,680 | 81,245 | SH | SOLE | 81,245 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 753 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,317 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 271 | 94,872 | SH | SOLE | 94,872 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 529 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 386 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 324 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 9,626 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,797 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 370 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 309 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 17,450 | 298,146 | SH | SOLE | 298,146 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 44,689 | 763,500 | SH | Put | SOLE | 763,500 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,245 | 202,800 | SH | Put | SOLE | 202,800 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,084 | 97,891 | SH | SOLE | 97,891 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 22,231 | 195,888 | SH | SOLE | 195,888 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 61,655 | 1,025,900 | SH | Call | SOLE | 1,025,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,789 | 96,331 | SH | SOLE | 96,331 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,726 | 278,300 | SH | Put | SOLE | 278,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,529 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,385 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,884 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,612 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,454 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 69 | 592 | SH | SOLE | 592 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,061 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,469 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 17,902 | 1,145,332 | SH | SOLE | 1,145,332 | 0 | 0 | ||
HP INC | COM | 40434L105 | 639 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 255 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 893 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 379 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 651 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
HSN INC | COM | 404303109 | 4,893 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 728 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 570 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 404 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,906 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,437 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 6,014 | 429,600 | SH | SOLE | 429,600 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 484 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INNOCOLL HLDGS PLC | SHS | G4783X105 | 133 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 779 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,876 | 484,000 | SH | Call | SOLE | 484,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,325 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,247 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 326 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,046 | 230,900 | SH | Put | SOLE | 230,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,958 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,298 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,768 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,382 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 992 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 475 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 7,350 | 666,932 | SH | SOLE | 666,932 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 217 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,291 | 89,121 | SH | SOLE | 89,121 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 362 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,929 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,110 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,783 | 91,899 | SH | SOLE | 91,899 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,601 | 852,900 | SH | Call | SOLE | 852,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,302 | 363,800 | SH | Put | SOLE | 363,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 126,971 | 3,695,300 | SH | Call | SOLE | 3,695,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,497 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,763 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 461 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,521 | 111,230 | SH | SOLE | 111,230 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,321 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 295 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 192 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,971 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 637 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 207 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,492 | 556,400 | SH | Call | SOLE | 556,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 78,068 | 643,600 | SH | Put | SOLE | 643,600 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 735 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,696 | 1,169,900 | SH | Call | SOLE | 1,169,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 953 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87,693 | 1,411,200 | SH | Put | SOLE | 1,411,200 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 513 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,229 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 749 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,778 | 1,386,000 | SH | Call | SOLE | 1,386,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,642 | 175,419 | SH | SOLE | 175,419 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 31,135 | 351,900 | SH | Call | SOLE | 351,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,711 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 231 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,369 | 64,401 | SH | SOLE | 64,401 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,335 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,012 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 690 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 11,040 | 2,567,500 | SH | Call | SOLE | 2,567,500 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 464 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 211 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,104 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,179 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,170 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,492 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,542 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,630 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,177 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,391 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,789 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,805 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,340 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,606 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,194 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,502 | 44,694 | SH | SOLE | 44,694 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,350 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 10,537 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 144 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 47,807 | 1,259,400 | SH | Call | SOLE | 1,259,400 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,617 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,577 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 5,397 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 941 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,479 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 756 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,765 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,148 | 149,300 | SH | Call | SOLE | 149,300 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 21,873 | 248,400 | SH | Put | SOLE | 248,400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,020 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,755 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,902 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 548 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 6,489 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,873 | 567,000 | SH | Put | SOLE | 567,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 65,871 | 547,372 | SH | SOLE | 547,372 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 72,806 | 605,000 | SH | Call | SOLE | 605,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,566 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 58,988 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,568 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,146 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 205 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 651 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 4,252 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,233 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,544 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 212 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,918 | 324,300 | SH | Call | SOLE | 324,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,035 | 101,315 | SH | SOLE | 101,315 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,654 | 292,600 | SH | Put | SOLE | 292,600 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,164 | 255,435 | SH | SOLE | 255,435 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 114 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 578 | 124,486 | SH | SOLE | 124,486 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 547 | 221,414 | SH | SOLE | 221,414 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,730 | 451,268 | SH | SOLE | 451,268 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 240 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 681 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,432 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,538 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,538 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,256 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101,781 | 1,989,100 | SH | Put | SOLE | 1,989,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,432 | 1,239,600 | SH | Call | SOLE | 1,239,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,944 | 956,491 | SH | SOLE | 956,491 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 194 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,948 | 328,400 | SH | Put | SOLE | 328,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,271 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,498 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,358 | 119,500 | SH | Put | SOLE | 119,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,630 | 102,795 | SH | SOLE | 102,795 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 64,807 | 626,700 | SH | Call | SOLE | 626,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,036 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,826 | 763,000 | SH | Call | SOLE | 763,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,302 | 242,586 | SH | SOLE | 242,586 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,922 | 651,300 | SH | Put | SOLE | 651,300 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 182 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,874 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,928 | 226,400 | SH | Call | SOLE | 226,400 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 346 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 375 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,227 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,406 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 233 | 438,400 | SH | SOLE | 438,400 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 538 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 106 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 223 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 697 | 477,440 | SH | SOLE | 477,440 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 56 | 108,321 | SH | SOLE | 108,321 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7,825 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,012 | 196,900 | SH | Put | SOLE | 196,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,583 | 115,700 | SH | Call | SOLE | 115,700 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,876 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,930 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 940 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 1,056 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,775 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 21,164 | 541,000 | SH | Call | SOLE | 541,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,550 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,512 | 115,348 | SH | SOLE | 115,348 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,677 | 284,000 | SH | Put | SOLE | 284,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,501 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,329 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 330 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 240 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,554 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,021 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 610 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,667 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 333 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 180 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 178 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 936 | 57,552 | SH | SOLE | 57,552 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 4,077 | 256,099 | SH | SOLE | 256,099 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 737 | 71,323 | SH | SOLE | 71,323 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,217 | 216,051 | SH | SOLE | 216,051 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,026 | 349,252 | SH | SOLE | 349,252 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 150 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 214 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 239 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 211 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,604 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,709 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,291 | 389,900 | SH | Put | SOLE | 389,900 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4,028 | 1,216,900 | SH | Call | SOLE | 1,216,900 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,286 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,093 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 9,379 | 1,293,599 | SH | SOLE | 1,293,599 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 85 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,346 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 213 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 93 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,113 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 29 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,289 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,738 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 32,725 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 709 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,065 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 402 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,420 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 460 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,674 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 242 | 663,300 | SH | SOLE | 663,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,887 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,126 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,007 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 9,156 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 769 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 320 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 169 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,992 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,465 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,869 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,888 | 109,200 | SH | Call | SOLE | 109,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,389 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 233 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 236 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,980 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,406 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 17,530 | 212,000 | SH | Call | SOLE | 212,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 532 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 29,339 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 20,101 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,996 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 502 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,759 | 199,000 | SH | Call | SOLE | 199,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,689 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,121 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,840 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 351 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,636 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,234 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 156 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,289 | 173,400 | SH | Put | SOLE | 173,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,257 | 116,800 | SH | Call | SOLE | 116,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 606 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 193 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 213 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 274 | 652,800 | SH | SOLE | 652,800 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 299 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1,258 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 328 | 318,420 | SH | SOLE | 318,420 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 489 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,177 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,487 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 349 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 457 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,941 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 783 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,745 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 6,741 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 557 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 565 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7,329 | 415,000 | SH | Put | SOLE | 415,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,256 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,343 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,202 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,743 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,423 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,982 | 302,000 | SH | Call | SOLE | 302,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 284 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 462 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 523 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,080 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,353 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 237 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,310 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 420 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 255 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,148 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 340 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 434 | 134,100 | SH | Put | SOLE | 134,100 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 324 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 395 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 154 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 265 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 182 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 324 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 259 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,498 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,674 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,204 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,014 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,536 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,130 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,532 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 413 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,019 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 176 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,627 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 741 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 80,445 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,941 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9,791 | 93,320 | SH | SOLE | 93,320 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,477 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,167 | 330,100 | SH | Call | SOLE | 330,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,104 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,670 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 418 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,348 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,569 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 210 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,202 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,081 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 16,851 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 5,907 | 395,388 | SH | SOLE | 395,388 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,590 | 72,940 | SH | SOLE | 72,940 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 71 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SUNEDISON ORD (PNK) | COMMON | 86732Y109 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SUNEDISON ORD (PNK) | COMMON | 86732Y109 | 142 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,697 | 138,700 | SH | Call | SOLE | 138,700 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,118 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9,908 | 482,400 | SH | Call | SOLE | 482,400 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,056 | 200,013 | SH | SOLE | 200,013 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,848 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 485 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,990 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 289 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,820 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 195 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,598 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,070 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,473 | 168,700 | SH | Call | SOLE | 168,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21,434 | 426,710 | SH | SOLE | 426,710 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,998 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,599 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,930 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 422 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 247 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,604 | 108,900 | SH | Call | SOLE | 108,900 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2,469 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 4,950 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 205 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 202 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 666 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,428 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 708 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 6,514 | 361,900 | SH | SOLE | 361,900 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 458 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,439 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 272 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 50,774 | 3,002,600 | SH | Call | SOLE | 3,002,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,073 | 181,709 | SH | SOLE | 181,709 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,560 | 69,341 | SH | SOLE | 69,341 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 397 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 750 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 496 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,443 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,088 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 197 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,071 | 127,464 | SH | SOLE | 127,464 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 706 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 281 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 37,733 | 935,600 | SH | Call | SOLE | 935,600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,796 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,510 | 919,068 | SH | SOLE | 919,068 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,700 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 311 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 259 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 240 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,608 | 412,494 | SH | SOLE | 412,494 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,021 | 229,500 | SH | Call | SOLE | 229,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,418 | 194,398 | SH | SOLE | 194,398 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 240 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 18,169 | 317,535 | SH | SOLE | 317,535 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 581 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 228 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,143 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,138 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 981 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 679 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,923 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,403 | 452,210 | SH | SOLE | 452,210 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 7,400 | 936,652 | SH | SOLE | 936,652 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 3,073 | 242,890 | SH | SOLE | 242,890 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,615 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 238 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,610 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 297 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,897 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 133 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 302 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 876 | 80,767 | SH | SOLE | 80,767 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 4,016 | 413,544 | SH | SOLE | 413,544 | 0 | 0 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 1,604 | 187,203 | SH | SOLE | 187,203 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 4,339 | 625,270 | SH | SOLE | 625,270 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 4,098 | 836,277 | SH | SOLE | 836,277 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 1,448 | 306,702 | SH | SOLE | 306,702 | 0 | 0 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 696 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,721 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,390 | 150,090 | SH | SOLE | 150,090 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 308 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 881 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,536 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 738 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 433 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 964 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 281 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 780 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 174 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,153 | 194,806 | SH | SOLE | 194,806 | 0 | 0 |