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 |
3D Systems Corp | COM NEW | 88554D205 | 4,402 | 81,540 | SH | SOLE | 0 | 0 | 81,540 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 1,906 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 |
3M Co | COM | 88579Y101 | 287 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
3M Co | COM | 88579Y101 | 860 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
3M Co | COM | 88579Y101 | 2,262 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | 0 | |
A Schulman Inc | COM | 808194104 | 836 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | 0 | |
AAR Corp | COM | 000361105 | 1,247 | 45,621 | SH | SOLE | 0 | 0 | 45,621 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 224 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,557 | 157,100 | SH | Put | SOLE | 0 | 0 | 157,100 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,127 | 201,500 | SH | Call | SOLE | 0 | 0 | 201,500 | 0 |
ACE Ltd | SHS | H0023R105 | 496 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
ACE Ltd | SHS | H0023R105 | 200 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 259 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | 0 | |
ADTRAN Inc | COM | 00738A106 | 2,795 | 104,933 | SH | SOLE | 0 | 0 | 104,933 | 0 | |
AGCO Corp | COM | 001084102 | 713 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 6,377 | 70,500 | SH | Call | SOLE | 0 | 0 | 70,500 | 0 |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 4,694 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 554 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 8,099 | 118,270 | SH | SOLE | 0 | 0 | 118,270 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,385 | 31,939 | SH | SOLE | 0 | 0 | 31,939 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 308 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 750 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
AMETEK Inc | COM | 031100100 | 5,504 | 119,607 | SH | SOLE | 0 | 0 | 119,607 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 3,497 | 45,190 | SH | SOLE | 0 | 0 | 45,190 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 224 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
AMPHENOL CORP | CL A | 032095101 | 310 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
AOL Inc | COM | 00184X105 | 788 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
AOL Inc | COM | 00184X105 | 367 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
AOL Inc | COM | 00184X105 | 2,038 | 58,923 | SH | SOLE | 0 | 0 | 58,923 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 566 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | 0 | |
AT&T Inc | COM | 00206R102 | 2,557 | 75,600 | SH | Put | SOLE | 0 | 0 | 75,600 | 0 |
AT&T Inc | COM | 00206R102 | 6,669 | 197,200 | SH | Call | SOLE | 0 | 0 | 197,200 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 948 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 970 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,323 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | 0 | |
AbbVie Inc | COM | 00287Y109 | 626 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
Abbott Laboratories | COM | 002824100 | 4,693 | 141,400 | SH | Call | SOLE | 0 | 0 | 141,400 | 0 |
Abbott Laboratories | COM | 002824100 | 83,944 | 2,529,184 | SH | SOLE | 0 | 0 | 2,529,184 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,324 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 |
Acacia Research Corp | ACACIA TCH COM | 003881307 | 303 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 619 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 1,458 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 76,171 | 1,034,367 | SH | SOLE | 0 | 0 | 1,034,367 | 0 | |
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 217 | 71,816 | SH | SOLE | 0 | 0 | 71,816 | 0 | |
Actavis Inc | COM | 00507K103 | 1,411 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
Actavis Inc | COM | 00507K103 | 2,102 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 410 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 227 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Adobe Systems Inc | COM | 00724F101 | 34,348 | 661,301 | SH | SOLE | 0 | 0 | 661,301 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 5,410 | 65,429 | SH | SOLE | 0 | 0 | 65,429 | 0 | |
Aecom Technology Corp | COM | 00766T100 | 7,103 | 227,147 | SH | SOLE | 0 | 0 | 227,147 | 0 | |
Aeropostale Inc | COM | 007865108 | 195 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Aeropostale Inc | COM | 007865108 | 126 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Aetna Inc | COM | 00817Y108 | 346 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Aflac Inc | COM | 001055102 | 8,133 | 131,200 | SH | Put | SOLE | 0 | 0 | 131,200 | 0 |
Aflac Inc | COM | 001055102 | 9,528 | 153,700 | SH | Call | SOLE | 0 | 0 | 153,700 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 687 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 415 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 228 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Agrium Inc | COM | 008916108 | 437 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Agrium Inc | COM | 008916108 | 538 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 2,781 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 2,153 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 321 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Alaska Air Group Inc | COM | 011659109 | 3,569 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | 0 |
Alaska Air Group Inc | COM | 011659109 | 4,227 | 67,500 | SH | Put | SOLE | 0 | 0 | 67,500 | 0 |
Albemarle Corp | COM | 012653101 | 2,042 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | 0 | |
Alcoa Inc | COM | 013817101 | 1,695 | 208,707 | SH | SOLE | 0 | 0 | 208,707 | 0 | |
Alere Inc | COM | 01449J105 | 5,575 | 182,364 | SH | SOLE | 0 | 0 | 182,364 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 2,056 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,601 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
Align Technology Inc | COM | 016255101 | 712 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Alkermes Plc | SHS | G01767105 | 615 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
Alkermes Plc | SHS | G01767105 | 299 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Alkermes Plc | SHS | G01767105 | 2,574 | 76,548 | SH | SOLE | 0 | 0 | 76,548 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 278 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 311 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 909 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | 0 | |
Allied Nevada Gold Corp | COM | 019344100 | 161 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
Allied Nevada Gold Corp | COM | 019344100 | 128 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 595 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 378 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Alpha Natural Resources Inc | COM | 02076X102 | 66 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Alpha Natural Resources Inc | COM | 02076X102 | 83 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Altera Corp | COM | 021441100 | 1,379 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 |
Altera Corp | COM | 021441100 | 1,178 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
Altria Group Inc | COM | 02209S103 | 251 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Altria Group Inc | COM | 02209S103 | 550 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
Altria Group Inc | COM | 02209S103 | 3,379 | 98,376 | SH | SOLE | 0 | 0 | 98,376 | 0 | |
Amazon.com Inc | COM | 023135106 | 719 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Amazon.com Inc | COM | 023135106 | 2,314 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Amdocs Ltd | ORD | G02602103 | 8,741 | 238,577 | SH | SOLE | 0 | 0 | 238,577 | 0 | |
Amedisys Inc | COM | 023436108 | 514 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 489 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 739 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 653 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 410 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
American Capital Agency Corp | COM | 02503X105 | 2,830 | 125,400 | SH | Call | SOLE | 0 | 0 | 125,400 | 0 |
American Capital Agency Corp | COM | 02503X105 | 1,760 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | 0 |
American Capital Ltd | COM | 02503Y103 | 9,121 | 663,335 | SH | SOLE | 0 | 0 | 663,335 | 0 | |
American Capital Mortgage Investment Corp | COM | 02504A104 | 206 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
American Capital Mortgage Investment Corp | COM | 02504A104 | 1,318 | 66,698 | SH | SOLE | 0 | 0 | 66,698 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 724 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | 0 | |
American Express Co | COM | 025816109 | 1,042 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
American Express Co | COM | 025816109 | 1,186 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
American International Group Inc | COM NEW | 026874784 | 2,943 | 60,525 | SH | SOLE | 0 | 0 | 60,525 | 0 | |
American International Group Inc | COM NEW | 026874784 | 9,060 | 186,300 | SH | Put | SOLE | 0 | 0 | 186,300 | 0 |
American International Group Inc | COM NEW | 026874784 | 6,779 | 139,400 | SH | Call | SOLE | 0 | 0 | 139,400 | 0 |
American Realty Capital Properties Inc | COM | 02917T104 | 1,916 | 157,049 | SH | SOLE | 0 | 0 | 157,049 | 0 | |
American Science & Engineering Inc | COM | 029429107 | 202 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | 0 | |
American Tower Corp | COM | 03027X100 | 645 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
American Tower Corp | COM | 03027X100 | 267 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
American Water Works Co Inc | COM | 030420103 | 8,933 | 216,409 | SH | SOLE | 0 | 0 | 216,409 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 538 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | 0 | |
Amgen Inc | COM | 031162100 | 34,388 | 307,200 | SH | Put | SOLE | 0 | 0 | 307,200 | 0 |
Amgen Inc | COM | 031162100 | 26,496 | 236,700 | SH | Call | SOLE | 0 | 0 | 236,700 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 4,330 | 46,565 | SH | SOLE | 0 | 0 | 46,565 | 0 | |
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 1,875 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 2,460 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
Anixter International Inc | COM | 035290105 | 1,717 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 506 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Apache Corp | COM | 037411105 | 2,069 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
Apache Corp | COM | 037411105 | 7,203 | 84,600 | SH | Call | SOLE | 0 | 0 | 84,600 | 0 |
Apollo Group Inc | CL A | 037604105 | 308 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | 0 | |
Apollo Investment Corp | COM | 03761U106 | 120 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
Apollo Investment Corp | COM | 03761U106 | 186 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Apple Inc | COM | 037833100 | 21,168 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
Apple Inc | COM | 037833100 | 28,224 | 59,200 | SH | Put | SOLE | 0 | 0 | 59,200 | 0 |
Applied Materials Inc | COM | 038222105 | 4,981 | 284,000 | SH | Put | SOLE | 0 | 0 | 284,000 | 0 |
Applied Materials Inc | COM | 038222105 | 5,944 | 338,900 | SH | Call | SOLE | 0 | 0 | 338,900 | 0 |
Aqua America Inc | COM | 03836W103 | 7,122 | 288,007 | SH | SOLE | 0 | 0 | 288,007 | 0 | |
ArcelorMittal | NY REGISTRY SH | 03938L104 | 447 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 1,731 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 1,808 | 49,090 | SH | SOLE | 0 | 0 | 49,090 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 442 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Aspen Insurance Holdings Ltd | SHS | G05384105 | 6,576 | 181,215 | SH | SOLE | 0 | 0 | 181,215 | 0 | |
Aspen Technology Inc | COM | 045327103 | 2,094 | 60,619 | SH | SOLE | 0 | 0 | 60,619 | 0 | |
Associated Banc-Corp | COM | 045487105 | 1,665 | 107,463 | SH | SOLE | 0 | 0 | 107,463 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 14,078 | 750,824 | SH | SOLE | 0 | 0 | 750,824 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 456 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 2,153 | 114,800 | SH | Put | SOLE | 0 | 0 | 114,800 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 950 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 904 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Atmel Corp | COM | 049513104 | 2,495 | 335,283 | SH | SOLE | 0 | 0 | 335,283 | 0 | |
Autodesk Inc | COM | 052769106 | 1,373 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | 0 | |
Autozone Inc | COM | 053332102 | 24,554 | 58,084 | SH | SOLE | 0 | 0 | 58,084 | 0 | |
Autozone Inc | COM | 053332102 | 507 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | 0 |
Autozone Inc | COM | 053332102 | 338 | 800 | SH | Put | SOLE | 0 | 0 | 800 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 597 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 394 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Avery Dennison Corp | COM | 053611109 | 1,838 | 42,243 | SH | SOLE | 0 | 0 | 42,243 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 2,805 | 97,300 | SH | Put | SOLE | 0 | 0 | 97,300 | 0 |
Avis Budget Group Inc | COM | 053774105 | 2,482 | 86,100 | SH | Call | SOLE | 0 | 0 | 86,100 | 0 |
Avis Budget Group Inc | COM | 053774105 | 337 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | 0 | |
Avon Products Inc | COM | 054303102 | 1,114 | 54,096 | SH | SOLE | 0 | 0 | 54,096 | 0 | |
Axiall Corp | COM | 05463D100 | 510 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
Axiall Corp | COM | 05463D100 | 347 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | 0 | |
Axiall Corp | COM | 05463D100 | 612 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
Axis Capital Holdings Ltd | SHS | G0692U109 | 9,919 | 229,025 | SH | SOLE | 0 | 0 | 229,025 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 701 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
B/E Aerospace Inc | COM | 073302101 | 465 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 426 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 7,430 | 246,122 | SH | SOLE | 0 | 0 | 246,122 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 525 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
BB&T Corp | COM | 054937107 | 1,519 | 45,020 | SH | SOLE | 0 | 0 | 45,020 | 0 | |
BB&T Corp | COM | 054937107 | 4,519 | 133,900 | SH | Call | SOLE | 0 | 0 | 133,900 | 0 |
BB&T Corp | COM | 054937107 | 5,022 | 148,800 | SH | Put | SOLE | 0 | 0 | 148,800 | 0 |
BBCN Bancorp Inc | COM | 073295107 | 274 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | 0 | |
BCE Inc | COM NEW | 05534B760 | 218 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
BCE Inc | COM NEW | 05534B760 | 290 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
BEMIS CO INC | COM | 081437105 | 2,467 | 63,233 | SH | SOLE | 0 | 0 | 63,233 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,998 | 90,200 | SH | Put | SOLE | 0 | 0 | 90,200 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,627 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 356 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | 0 | |
Bally Technologies Inc | COM | 05874B107 | 3,199 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
Bally Technologies Inc | COM | 05874B107 | 483 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 200 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 386 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 8,353 | 601,772 | SH | SOLE | 0 | 0 | 601,772 | 0 | |
Bank of America Corp | COM | 060505104 | 6,591 | 477,600 | SH | Call | SOLE | 0 | 0 | 477,600 | 0 |
Bank of America Corp | COM | 060505104 | 2,535 | 183,700 | SH | Put | SOLE | 0 | 0 | 183,700 | 0 |
Bank of the Ozarks Inc | COM | 063904106 | 259 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Banner Corp | COM NEW | 06652V208 | 271 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Barrick Gold Corp | COM | 067901108 | 3,782 | 203,100 | SH | Call | SOLE | 0 | 0 | 203,100 | 0 |
Barrick Gold Corp | COM | 067901108 | 2,724 | 146,300 | SH | Put | SOLE | 0 | 0 | 146,300 | 0 |
Basic Energy Services Inc | COM | 06985P100 | 1,855 | 146,788 | SH | SOLE | 0 | 0 | 146,788 | 0 | |
Baxter International Inc | COM | 071813109 | 264 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | 0 | |
Baxter International Inc | COM | 071813109 | 6,530 | 99,400 | SH | Call | SOLE | 0 | 0 | 99,400 | 0 |
Baxter International Inc | COM | 071813109 | 3,094 | 47,100 | SH | Put | SOLE | 0 | 0 | 47,100 | 0 |
Beam Inc | COM | 073730103 | 484 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 5,106 | 66,000 | SH | Put | SOLE | 0 | 0 | 66,000 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 3,388 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,240 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,116 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | 0 |
Best Buy Co Inc | COM | 086516101 | 22,634 | 603,560 | SH | SOLE | 0 | 0 | 603,560 | 0 | |
Best Buy Co Inc | COM | 086516101 | 1,875 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | 0 |
Big Lots Inc | COM | 089302103 | 251 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,986 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 2,961 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
Biogen Idec Inc | COM | 09062X103 | 16,661 | 69,200 | SH | Put | SOLE | 0 | 0 | 69,200 | 0 |
Biogen Idec Inc | COM | 09062X103 | 19,381 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | 0 |
BlackRock Inc | COM | 09247X101 | 10,311 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
BlackRock Inc | COM | 09247X101 | 38,172 | 141,054 | SH | SOLE | 0 | 0 | 141,054 | 0 | |
BlackRock Inc | COM | 09247X101 | 3,383 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Blackberry Ltd | COM | 09228F103 | 9,337 | 1,174,500 | SH | Call | SOLE | 0 | 0 | 1,174,500 | 0 |
Blackberry Ltd | COM | 09228F103 | 6,599 | 830,000 | SH | Put | SOLE | 0 | 0 | 830,000 | 0 |
Blackberry Ltd | COM | 09228F103 | 7,073 | 889,680 | SH | SOLE | 0 | 0 | 889,680 | 0 | |
Blount International Inc | COM | 095180105 | 243 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | 0 | |
Boeing Co/The | COM | 097023105 | 21,138 | 179,900 | SH | Call | SOLE | 0 | 0 | 179,900 | 0 |
Boeing Co/The | COM | 097023105 | 28,929 | 246,200 | SH | Put | SOLE | 0 | 0 | 246,200 | 0 |
Boston Properties Inc | COM | 101121101 | 246 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,074 | 91,512 | SH | SOLE | 0 | 0 | 91,512 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 395 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
Boyd Gaming Corp | COM | 103304101 | 2,200 | 155,460 | SH | SOLE | 0 | 0 | 155,460 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 348 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 151 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | 0 | |
Bridgepoint Education Inc | COM | 10807M105 | 308 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 5,817 | 125,700 | SH | Put | SOLE | 0 | 0 | 125,700 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 8,937 | 193,100 | SH | Call | SOLE | 0 | 0 | 193,100 | 0 |
BroadSoft Inc | COM | 11133B409 | 281 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
BroadSoft Inc | COM | 11133B409 | 2,808 | 77,922 | SH | SOLE | 0 | 0 | 77,922 | 0 | |
Broadcom Corp | CL A | 111320107 | 694 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
Broadcom Corp | CL A | 111320107 | 544 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
Broadcom Corp | CL A | 111320107 | 672 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 2,940 | 111,770 | SH | SOLE | 0 | 0 | 111,770 | 0 | |
Brown & Brown Inc | COM | 115236101 | 7,070 | 220,249 | SH | SOLE | 0 | 0 | 220,249 | 0 | |
Buckle Inc/The | COM | 118440106 | 734 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 428 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | 0 | |
Bunge Ltd | COM | G16962105 | 7,723 | 101,744 | SH | SOLE | 0 | 0 | 101,744 | 0 | |
CA Inc | COM | 12673P105 | 13,326 | 449,150 | SH | SOLE | 0 | 0 | 449,150 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 400 | 56,215 | SH | SOLE | 0 | 0 | 56,215 | 0 | |
CARBO Ceramics Inc | COM | 140781105 | 654 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
CARBO Ceramics Inc | COM | 140781105 | 565 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
CAREFUSION CORP | COM | 14170T101 | 668 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
CAREFUSION CORP | COM | 14170T101 | 664 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 465 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 1,428 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 2,673 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 2,488 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 5,932 | 131,142 | SH | SOLE | 0 | 0 | 131,142 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 8,548 | 369,561 | SH | SOLE | 0 | 0 | 369,561 | 0 | |
CBS CORP | CL B | 124857202 | 1,616 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 236 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,413 | 305,279 | SH | SOLE | 0 | 0 | 305,279 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 25,574 | 121,300 | SH | Put | SOLE | 0 | 0 | 121,300 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 21,779 | 103,300 | SH | Call | SOLE | 0 | 0 | 103,300 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,310 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,549 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 |
CIT Group Inc | COM NEW | 125581801 | 9,162 | 187,856 | SH | SOLE | 0 | 0 | 187,856 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 264 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | 0 | |
CLECO CORP | COM | 12561W105 | 628 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 5,910 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 2,741 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 3,327 | 45,036 | SH | SOLE | 0 | 0 | 45,036 | 0 | |
CMS Energy Corp | COM | 125896100 | 12,101 | 459,752 | SH | SOLE | 0 | 0 | 459,752 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 1,093 | 43,963 | SH | SOLE | 0 | 0 | 43,963 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,450 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,791 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
CR Bard Inc | COM | 067383109 | 638 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | 0 | |
CROCS Inc | COM | 227046109 | 155 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | 0 | |
CROCS Inc | COM | 227046109 | 216 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
CSG Systems International Inc | COM | 126349109 | 661 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | 0 | |
CSX Corp | COM | 126408103 | 755 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | 0 | |
CSX Corp | COM | 126408103 | 2,139 | 83,100 | SH | Call | SOLE | 0 | 0 | 83,100 | 0 |
CSX Corp | COM | 126408103 | 2,190 | 85,100 | SH | Put | SOLE | 0 | 0 | 85,100 | 0 |
CTC Media Inc | COM | 12642X106 | 162 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
CVB Financial Corp | COM | 126600105 | 403 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | 0 | |
CVR Energy Inc | COM | 12662P108 | 9,738 | 252,814 | SH | SOLE | 0 | 0 | 252,814 | 0 | |
CVR Energy Inc | COM | 12662P108 | 424 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
CVR Energy Inc | COM | 12662P108 | 204 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 2,237 | 165,675 | SH | SOLE | 0 | 0 | 165,675 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 284 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Cameron International Corp | COM | 13342B105 | 315 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 2,028 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 2,078 | 66,100 | SH | Put | SOLE | 0 | 0 | 66,100 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 925 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,957 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 469 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Capella Education Co | COM | 139594105 | 873 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 591 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Capital One Financial Corp | COM | 14040H105 | 550 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Capitol Federal Financial Inc | COM | 14057J101 | 241 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 204 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 1,054 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | 0 | |
Carmax Inc | COM | 143130102 | 1,239 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | 0 | |
Catamaran Corp | COM | 148887102 | 437 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | 0 | |
Catamaran Corp | COM | 148887102 | 460 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Catamaran Corp | COM | 148887102 | 267 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Caterpillar Inc | COM | 149123101 | 22,276 | 267,200 | SH | Call | SOLE | 0 | 0 | 267,200 | 0 |
Caterpillar Inc | COM | 149123101 | 5,518 | 66,190 | SH | SOLE | 0 | 0 | 66,190 | 0 | |
Caterpillar Inc | COM | 149123101 | 16,757 | 201,000 | SH | Put | SOLE | 0 | 0 | 201,000 | 0 |
Celgene Corp | COM | 151020104 | 30,201 | 196,200 | SH | Put | SOLE | 0 | 0 | 196,200 | 0 |
Celgene Corp | COM | 151020104 | 32,233 | 209,400 | SH | Call | SOLE | 0 | 0 | 209,400 | 0 |
Celldex Therapeutics Inc | COM | 15117B103 | 2,271 | 64,096 | SH | SOLE | 0 | 0 | 64,096 | 0 | |
CenturyLink Inc | COM | 156700106 | 1,751 | 55,800 | SH | Put | SOLE | 0 | 0 | 55,800 | 0 |
CenturyLink Inc | COM | 156700106 | 3,715 | 118,400 | SH | Call | SOLE | 0 | 0 | 118,400 | 0 |
Cerner Corp | COM | 156782104 | 268 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Cerner Corp | COM | 156782104 | 746 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 6,761 | 319,800 | SH | Call | SOLE | 0 | 0 | 319,800 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 309 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 7,648 | 361,800 | SH | Put | SOLE | 0 | 0 | 361,800 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 2,607 | 46,100 | SH | Call | SOLE | 0 | 0 | 46,100 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,663 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 10,681 | 188,851 | SH | SOLE | 0 | 0 | 188,851 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 28,245 | 827,326 | SH | SOLE | 0 | 0 | 827,326 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 243 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Chevron Corp | COM | 166764100 | 12,101 | 99,600 | SH | Put | SOLE | 0 | 0 | 99,600 | 0 |
Chevron Corp | COM | 166764100 | 24,652 | 202,900 | SH | Call | SOLE | 0 | 0 | 202,900 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 3,239 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 820 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 1,189 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 3,741 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 15,176 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 9,131 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 675 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | 0 | |
Cia de Bebidas das Americas | SPON ADR PFD | 20441W203 | 437 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Cia de Bebidas das Americas | SPON ADR PFD | 20441W203 | 307 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Ciena Corp | COM NEW | 171779309 | 779 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
Ciena Corp | COM NEW | 171779309 | 1,042 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 |
Ciena Corp | COM NEW | 171779309 | 201 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | 0 | |
Cigna Corp | COM | 125509109 | 1,099 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Cigna Corp | COM | 125509109 | 753 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
Cimarex Energy Co | COM | 171798101 | 366 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Cimarex Energy Co | COM | 171798101 | 405 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Cirrus Logic Inc | COM | 172755100 | 9,319 | 410,900 | SH | Call | SOLE | 0 | 0 | 410,900 | 0 |
Cirrus Logic Inc | COM | 172755100 | 8,394 | 370,100 | SH | Put | SOLE | 0 | 0 | 370,100 | 0 |
Cisco Systems Inc | COM | 17275R102 | 823 | 35,148 | SH | SOLE | 0 | 0 | 35,148 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,000 | 256,200 | SH | Put | SOLE | 0 | 0 | 256,200 | 0 |
Cisco Systems Inc | COM | 17275R102 | 6,986 | 298,300 | SH | Call | SOLE | 0 | 0 | 298,300 | 0 |
Citigroup Inc | COM NEW | 172967424 | 19,123 | 394,200 | SH | Put | SOLE | 0 | 0 | 394,200 | 0 |
Citigroup Inc | COM NEW | 172967424 | 18,380 | 378,900 | SH | Call | SOLE | 0 | 0 | 378,900 | 0 |
Citigroup Inc | COM NEW | 172967424 | 81,029 | 1,670,349 | SH | SOLE | 0 | 0 | 1,670,349 | 0 | |
Citrix Systems Inc | COM | 177376100 | 2,350 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 3,297 | 160,846 | SH | SOLE | 0 | 0 | 160,846 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 9,682 | 472,300 | SH | Call | SOLE | 0 | 0 | 472,300 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 10,344 | 504,600 | SH | Put | SOLE | 0 | 0 | 504,600 | 0 |
Clorox Co/The | COM | 189054109 | 4,389 | 53,706 | SH | SOLE | 0 | 0 | 53,706 | 0 | |
Coach Inc | COM | 189754104 | 207 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Coach Inc | COM | 189754104 | 10,257 | 188,103 | SH | SOLE | 0 | 0 | 188,103 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 4,402 | 116,200 | SH | Put | SOLE | 0 | 0 | 116,200 | 0 |
Coca-Cola Co/The | COM | 191216100 | 10,985 | 290,000 | SH | Call | SOLE | 0 | 0 | 290,000 | 0 |
Coca-Cola Co/The | COM | 191216100 | 67,752 | 1,788,599 | SH | SOLE | 0 | 0 | 1,788,599 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 182 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,426 | 53,900 | SH | Call | SOLE | 0 | 0 | 53,900 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 649 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Colfax Corp | COM | 194014106 | 4,486 | 79,418 | SH | SOLE | 0 | 0 | 79,418 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,081 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 1,518 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 3,768 | 63,541 | SH | SOLE | 0 | 0 | 63,541 | 0 | |
Comcast Corp | CL A | 20030N101 | 3,052 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | 0 |
Comcast Corp | CL A | 20030N101 | 3,833 | 84,900 | SH | Call | SOLE | 0 | 0 | 84,900 | 0 |
Comerica Inc | COM | 200340107 | 1,572 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | 0 |
Comerica Inc | COM | 200340107 | 399 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | 0 | |
Comerica Inc | COM | 200340107 | 2,779 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | 0 |
Community Health Systems Inc | COM | 203668108 | 15,353 | 369,959 | SH | SOLE | 0 | 0 | 369,959 | 0 | |
Commvault Systems Inc | COM | 204166102 | 1,109 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | 0 | |
Computer Sciences Corp | COM | 205363104 | 900 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Computer Sciences Corp | COM | 205363104 | 14,766 | 285,398 | SH | SOLE | 0 | 0 | 285,398 | 0 | |
Computer Sciences Corp | COM | 205363104 | 988 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Comtech Telecommunications Corp | COM NEW | 205826209 | 464 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | 0 | |
Con-way Inc | COM | 205944101 | 1,303 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | 0 | |
Conagra Foods Inc | COM | 205887102 | 5,962 | 196,507 | SH | SOLE | 0 | 0 | 196,507 | 0 | |
Concho Resources Inc | COM | 20605P101 | 468 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Concur Technologies Inc | COM | 206708109 | 265 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Conmed Corp | COM | 207410101 | 837 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | 0 | |
Conn's Inc | COM | 208242107 | 631 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
Conn's Inc | COM | 208242107 | 10,579 | 211,405 | SH | SOLE | 0 | 0 | 211,405 | 0 | |
Conn's Inc | COM | 208242107 | 771 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
ConocoPhillips | COM | 20825C104 | 4,991 | 71,800 | SH | Call | SOLE | 0 | 0 | 71,800 | 0 |
ConocoPhillips | COM | 20825C104 | 3,865 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | 0 |
Consol Energy Inc | COM | 20854P109 | 669 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 200 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 320 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Consolidated Edison Inc | COM | 209115104 | 557 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 2,531 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 3,218 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
Copa Holdings SA | CL A | P31076105 | 11,866 | 85,572 | SH | SOLE | 0 | 0 | 85,572 | 0 | |
Copa Holdings SA | CL A | P31076105 | 610 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Copart Inc | COM | 217204106 | 3,111 | 97,863 | SH | SOLE | 0 | 0 | 97,863 | 0 | |
Core Laboratories NV | COM | N22717107 | 8,129 | 48,041 | SH | SOLE | 0 | 0 | 48,041 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 6,098 | 225,452 | SH | SOLE | 0 | 0 | 225,452 | 0 | |
Corning Inc | COM | 219350105 | 2,091 | 143,300 | SH | Put | SOLE | 0 | 0 | 143,300 | 0 |
Corning Inc | COM | 219350105 | 2,275 | 155,900 | SH | Call | SOLE | 0 | 0 | 155,900 | 0 |
Corning Inc | COM | 219350105 | 280 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | 0 | |
Cosan Ltd | SHS A | G25343107 | 4,601 | 299,355 | SH | SOLE | 0 | 0 | 299,355 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 6,188 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | 0 | |
Covidien PLC | SHS | G2554F113 | 360 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Covidien PLC | SHS | G2554F113 | 835 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 419 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | 0 | |
Crane Co | COM | 224399105 | 4,776 | 77,445 | SH | SOLE | 0 | 0 | 77,445 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 7,894 | 61,450 | SH | SOLE | 0 | 0 | 61,450 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 263 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 2,976 | 97,415 | SH | SOLE | 0 | 0 | 97,415 | 0 | |
Cree Inc | COM | 225447101 | 644 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | 0 | |
Cree Inc | COM | 225447101 | 2,197 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | 0 |
Cree Inc | COM | 225447101 | 3,629 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | 0 |
Crown Holdings Inc | COM | 228368106 | 4,850 | 114,717 | SH | SOLE | 0 | 0 | 114,717 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,385 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,700 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
Cubist Pharmaceuticals Inc | COM | 229678107 | 859 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | 0 | |
Cummins Inc | COM | 231021106 | 771 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Cummins Inc | COM | 231021106 | 1,315 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 615 | 65,800 | SH | Put | SOLE | 0 | 0 | 65,800 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 1,022 | 109,400 | SH | Call | SOLE | 0 | 0 | 109,400 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 271 | 29,013 | SH | SOLE | 0 | 0 | 29,013 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,131 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,040 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
DIRECTV | COM | 25490A309 | 949 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | 0 | |
DISH Network Corp | CL A | 25470M109 | 1,164 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 14,623 | 380,800 | SH | Put | SOLE | 0 | 0 | 380,800 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 18,612 | 484,700 | SH | Call | SOLE | 0 | 0 | 484,700 | 0 |
DR Horton Inc | COM | 23331A109 | 4,861 | 250,200 | SH | Call | SOLE | 0 | 0 | 250,200 | 0 |
DR Horton Inc | COM | 23331A109 | 6,039 | 310,800 | SH | Put | SOLE | 0 | 0 | 310,800 | 0 |
DST Systems Inc | COM | 233326107 | 3,152 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,041 | 121,866 | SH | SOLE | 0 | 0 | 121,866 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 3,983 | 70,008 | SH | SOLE | 0 | 0 | 70,008 | 0 | |
Dana Holding Corp | COM | 235825205 | 432 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | 0 | |
Danaher Corp | COM | 235851102 | 1,179 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | 0 | |
Danaher Corp | COM | 235851102 | 444 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Danaher Corp | COM | 235851102 | 908 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
DeVry Inc | COM | 251893103 | 4,916 | 160,854 | SH | SOLE | 0 | 0 | 160,854 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 411 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
Dean Foods Co | COM NEW | 242370203 | 17,237 | 893,099 | SH | SOLE | 0 | 0 | 893,099 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 7,172 | 108,800 | SH | Call | SOLE | 0 | 0 | 108,800 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 10,488 | 159,100 | SH | Put | SOLE | 0 | 0 | 159,100 | 0 |
Deere & Co | COM | 244199105 | 18,663 | 229,300 | SH | Put | SOLE | 0 | 0 | 229,300 | 0 |
Deere & Co | COM | 244199105 | 19,566 | 240,400 | SH | Call | SOLE | 0 | 0 | 240,400 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 805 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 1,075 | 58,415 | SH | SOLE | 0 | 0 | 58,415 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 425 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 399 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 427 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 1,156 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 508 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Diamond Foods Inc | COM | 252603105 | 386 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 368 | 34,504 | SH | SOLE | 0 | 0 | 34,504 | 0 | |
Dice Holdings Inc | COM | 253017107 | 630 | 74,045 | SH | SOLE | 0 | 0 | 74,045 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 267 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Diebold Inc | COM | 253651103 | 223 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Dillard's Inc | CL A | 254067101 | 2,740 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | 0 | |
Discover Financial Services | COM | 254709108 | 308 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Discover Financial Services | COM | 254709108 | 2,815 | 55,689 | SH | SOLE | 0 | 0 | 55,689 | 0 | |
Dominion Diamond Corp | COM | 257287102 | 553 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 862 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 1,256 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 14,281 | 210,168 | SH | SOLE | 0 | 0 | 210,168 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 602 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | 0 | |
Dresser-Rand Group Inc | COM | 261608103 | 851 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 307 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 203 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 347 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Dun & Bradstreet Corp/The | COM | 26483E100 | 6,237 | 60,057 | SH | SOLE | 0 | 0 | 60,057 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 2,674 | 59,088 | SH | SOLE | 0 | 0 | 59,088 | 0 | |
E*Trade Financial Corp | COM NEW | 269246401 | 1,399 | 84,800 | SH | Call | SOLE | 0 | 0 | 84,800 | 0 |
E*Trade Financial Corp | COM NEW | 269246401 | 1,363 | 82,600 | SH | Put | SOLE | 0 | 0 | 82,600 | 0 |
E*Trade Financial Corp | COM NEW | 269246401 | 3,182 | 192,837 | SH | SOLE | 0 | 0 | 192,837 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,677 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,216 | 79,800 | SH | Put | SOLE | 0 | 0 | 79,800 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 19,946 | 340,600 | SH | Put | SOLE | 0 | 0 | 340,600 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 14,177 | 242,100 | SH | Call | SOLE | 0 | 0 | 242,100 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 2,297 | 39,231 | SH | SOLE | 0 | 0 | 39,231 | 0 | |
EMC Corp/MA | COM | 268648102 | 3,008 | 117,700 | SH | Call | SOLE | 0 | 0 | 117,700 | 0 |
EMC Corp/MA | COM | 268648102 | 2,536 | 99,200 | SH | Put | SOLE | 0 | 0 | 99,200 | 0 |
EMC Corp/MA | COM | 268648102 | 1,894 | 74,104 | SH | SOLE | 0 | 0 | 74,104 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 3,302 | 84,374 | SH | SOLE | 0 | 0 | 84,374 | 0 | |
EOG Resources Inc | COM | 26875P101 | 14,964 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | 0 |
EOG Resources Inc | COM | 26875P101 | 9,598 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | 0 |
EQT Corp | COM | 26884L109 | 1,682 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 3,507 | 102,643 | SH | SOLE | 0 | 0 | 102,643 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 370 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 1,748 | 54,713 | SH | SOLE | 0 | 0 | 54,713 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,762 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
Eaton Corp PLC | SHS | G29183103 | 1,948 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
EchoStar Corp | CL A | 278768106 | 936 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | 0 | |
Ecolab Inc | COM | 278865100 | 326 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Ecolab Inc | COM | 278865100 | 405 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,838 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 2,479 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 |
Eldorado Gold Corp | COM | 284902103 | 81 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Eldorado Gold Corp | COM | 284902103 | 260 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 |
Electronic Arts Inc | COM | 285512109 | 3,521 | 137,800 | SH | Put | SOLE | 0 | 0 | 137,800 | 0 |
Electronic Arts Inc | COM | 285512109 | 3,086 | 120,800 | SH | Call | SOLE | 0 | 0 | 120,800 | 0 |
Electronics for Imaging Inc | COM | 286082102 | 608 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,611 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,954 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | 0 |
Eli Lilly & Co | COM | 532457108 | 240 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | 0 | |
Ellie Mae Inc | COM | 28849P100 | 310 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Embraer SA | SP ADR REP 4 COM | 29082A107 | 2,376 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | 0 | |
Emerson Electric Co | COM | 291011104 | 2,459 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
Emerson Electric Co | COM | 291011104 | 2,802 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 |
Empire District Electric Co | COM | 291641108 | 344 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | 0 | |
Employers Holdings Inc | COM | 292218104 | 206 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | 0 | |
Empresa Nacional de Electricidad SA/Chile | SPONSORED ADR | 29244T101 | 710 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | 0 | |
Emulex Corp | COM NEW | 292475209 | 1,015 | 130,849 | SH | SOLE | 0 | 0 | 130,849 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 992 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | 0 | |
Endo Health Solutions Inc | COM | 29264F205 | 1,063 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 |
Endurance Specialty Holdings Ltd | SHS | G30397106 | 2,888 | 53,758 | SH | SOLE | 0 | 0 | 53,758 | 0 | |
EnerSys Inc | COM | 29275Y102 | 4,093 | 67,509 | SH | SOLE | 0 | 0 | 67,509 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 13,050 | 143,169 | SH | SOLE | 0 | 0 | 143,169 | 0 | |
Energy XXI Bermuda Ltd | USD UNRS SHS | G10082140 | 459 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 349 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Entergy Corp | COM | 29364G103 | 385 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 279 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 241 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Erie Indemnity Co | CL A | 29530P102 | 234 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 285 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 377 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Evercore Partners Inc | CLASS A | 29977A105 | 6,412 | 130,243 | SH | SOLE | 0 | 0 | 130,243 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 2,007 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | 0 | |
Exelon Corp | COM | 30161N101 | 302 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Exelon Corp | COM | 30161N101 | 948 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
Expedia Inc | COM NEW | 30212P303 | 1,248 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
Expedia Inc | COM NEW | 30212P303 | 647 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 815 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 789 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 976 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 809 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 267 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
F5 Networks Inc | COM | 315616102 | 515 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
F5 Networks Inc | COM | 315616102 | 16,958 | 197,739 | SH | SOLE | 0 | 0 | 197,739 | 0 | |
F5 Networks Inc | COM | 315616102 | 283 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
FARO Technologies Inc | COM | 311642102 | 537 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 3,266 | 120,247 | SH | SOLE | 0 | 0 | 120,247 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 103 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 262 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 151 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
FLIR Systems Inc | COM | 302445101 | 7,762 | 247,189 | SH | SOLE | 0 | 0 | 247,189 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 9,916 | 90,892 | SH | SOLE | 0 | 0 | 90,892 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 262 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Fastenal Co | COM | 311900104 | 809 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
Fastenal Co | COM | 311900104 | 1,055 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
FedEx Corp | COM | 31428X106 | 23,724 | 207,909 | SH | SOLE | 0 | 0 | 207,909 | 0 | |
FedEx Corp | COM | 31428X106 | 19,764 | 173,200 | SH | Call | SOLE | 0 | 0 | 173,200 | 0 |
FedEx Corp | COM | 31428X106 | 26,633 | 233,400 | SH | Put | SOLE | 0 | 0 | 233,400 | 0 |
Felcor Lodging Trust Inc | COM | 31430F101 | 980 | 159,011 | SH | SOLE | 0 | 0 | 159,011 | 0 | |
Ferro Corp | COM | 315405100 | 575 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | 0 | |
Fifth & Pacific Cos Inc | COM | 316645100 | 7,864 | 312,949 | SH | SOLE | 0 | 0 | 312,949 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 918 | 50,865 | SH | SOLE | 0 | 0 | 50,865 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 325 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
Fifth Third Bancorp | COM | 316773100 | 314 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Finisar Corp | COM NEW | 31787A507 | 358 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
First American Financial Corp | COM | 31847R102 | 1,383 | 56,802 | SH | SOLE | 0 | 0 | 56,802 | 0 | |
First Horizon National Corp | COM | 320517105 | 4,926 | 448,240 | SH | SOLE | 0 | 0 | 448,240 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 3,253 | 199,923 | SH | SOLE | 0 | 0 | 199,923 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 3,733 | 359,948 | SH | SOLE | 0 | 0 | 359,948 | 0 | |
First Solar Inc | COM | 336433107 | 2,218 | 55,160 | SH | SOLE | 0 | 0 | 55,160 | 0 | |
First Solar Inc | COM | 336433107 | 639 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
First Solar Inc | COM | 336433107 | 1,251 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | 0 |
FirstEnergy Corp | COM | 337932107 | 587 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
FirstEnergy Corp | COM | 337932107 | 776 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
Flowers Foods Inc | COM | 343498101 | 3,581 | 167,013 | SH | SOLE | 0 | 0 | 167,013 | 0 | |
Flowserve Corp | COM | 34354P105 | 443 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Flowserve Corp | COM | 34354P105 | 424 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Fluor Corp | COM | 343412102 | 1,114 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
Fluor Corp | COM | 343412102 | 681 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 931 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | 0 | |
Foot Locker Inc | COM | 344849104 | 648 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
Foot Locker Inc | COM | 344849104 | 1,249 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 687 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | 0 |
Fortinet Inc | COM | 34959E109 | 9,978 | 492,500 | SH | SOLE | 0 | 0 | 492,500 | 0 | |
Fossil Group Inc | COM | 34988V106 | 1,116 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Fossil Group Inc | COM | 34988V106 | 1,290 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Fossil Group Inc | COM | 34988V106 | 6,300 | 54,195 | SH | SOLE | 0 | 0 | 54,195 | 0 | |
Foster Wheeler AG | COM | H27178104 | 982 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
Foster Wheeler AG | COM | H27178104 | 1,011 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 |
Franklin Resources Inc | COM | 354613101 | 6,728 | 133,100 | SH | Put | SOLE | 0 | 0 | 133,100 | 0 |
Franklin Resources Inc | COM | 354613101 | 7,178 | 142,000 | SH | Call | SOLE | 0 | 0 | 142,000 | 0 |
Franklin Resources Inc | COM | 354613101 | 23,876 | 472,315 | SH | SOLE | 0 | 0 | 472,315 | 0 | |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 506 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 4,026 | 121,700 | SH | Call | SOLE | 0 | 0 | 121,700 | 0 |
Freescale Semiconductor Ltd | SHS | G3727Q101 | 599 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | 0 | |
Fti Consulting Inc | COM | 302941109 | 1,016 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | 0 | |
Fulton Financial Corp | COM | 360271100 | 1,066 | 91,261 | SH | SOLE | 0 | 0 | 91,261 | 0 | |
Fusion-io Inc | COM | 36112J107 | 742 | 55,400 | SH | Put | SOLE | 0 | 0 | 55,400 | 0 |
Fusion-io Inc | COM | 36112J107 | 1,433 | 107,000 | SH | Call | SOLE | 0 | 0 | 107,000 | 0 |
GANNETT CO INC | COM | 364730101 | 739 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
GANNETT CO INC | COM | 364730101 | 1,013 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | 0 |
GANNETT CO INC | COM | 364730101 | 17,814 | 664,943 | SH | SOLE | 0 | 0 | 664,943 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 247 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,244 | 118,000 | SH | Put | SOLE | 0 | 0 | 118,000 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 2,246 | 62,452 | SH | SOLE | 0 | 0 | 62,452 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,816 | 161,700 | SH | Call | SOLE | 0 | 0 | 161,700 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 134 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 77 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 9,667 | 61,100 | SH | Call | SOLE | 0 | 0 | 61,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 11,676 | 73,800 | SH | Put | SOLE | 0 | 0 | 73,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 82,846 | 523,644 | SH | SOLE | 0 | 0 | 523,644 | 0 | |
GREIF INC | CL A | 397624107 | 1,266 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 740 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,345 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
GameStop Corp | CL A | 36467W109 | 13,267 | 267,219 | SH | SOLE | 0 | 0 | 267,219 | 0 | |
GameStop Corp | CL A | 36467W109 | 323 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Gap Inc/The | COM | 364760108 | 314 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Gap Inc/The | COM | 364760108 | 6,406 | 159,032 | SH | SOLE | 0 | 0 | 159,032 | 0 | |
Garmin Ltd | SHS | H2906T109 | 1,622 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 |
Garmin Ltd | SHS | H2906T109 | 1,722 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
Gencorp Inc | COM | 368682100 | 206 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | 0 | |
General Cable Corp | COM | 369300108 | 203 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
General Dynamics Corp | COM | 369550108 | 536 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | 0 | |
General Electric Co | COM | 369604103 | 55,583 | 2,326,631 | SH | SOLE | 0 | 0 | 2,326,631 | 0 | |
General Electric Co | COM | 369604103 | 1,197 | 50,100 | SH | Call | SOLE | 0 | 0 | 50,100 | 0 |
General Electric Co | COM | 369604103 | 879 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 |
General Growth Properties Inc | COM | 370023103 | 1,852 | 96,016 | SH | SOLE | 0 | 0 | 96,016 | 0 | |
General Mills Inc | COM | 370334104 | 39,483 | 823,928 | SH | SOLE | 0 | 0 | 823,928 | 0 | |
General Mills Inc | COM | 370334104 | 455 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Gentiva Health Services Inc | COM | 37247A102 | 667 | 55,438 | SH | SOLE | 0 | 0 | 55,438 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 2,289 | 179,000 | SH | Put | SOLE | 0 | 0 | 179,000 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 1,408 | 110,100 | SH | Call | SOLE | 0 | 0 | 110,100 | 0 |
Geo Group Inc/The | COM | 36159R103 | 2,902 | 87,265 | SH | SOLE | 0 | 0 | 87,265 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 28,906 | 460,000 | SH | Put | SOLE | 0 | 0 | 460,000 | 0 |
Gilead Sciences Inc | COM | 375558103 | 14,510 | 230,900 | SH | Call | SOLE | 0 | 0 | 230,900 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3,070 | 61,200 | SH | Put | SOLE | 0 | 0 | 61,200 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3,723 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | 0 |
Global Payments Inc | COM | 37940X102 | 2,437 | 47,708 | SH | SOLE | 0 | 0 | 47,708 | 0 | |
Globe Specialty Metals Inc | COM | 37954N206 | 348 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 497 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 768 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Goldcorp Inc | COM | 380956409 | 8,615 | 331,200 | SH | Call | SOLE | 0 | 0 | 331,200 | 0 |
Goldcorp Inc | COM | 380956409 | 6,549 | 251,800 | SH | Put | SOLE | 0 | 0 | 251,800 | 0 |
Goldcorp Inc | COM | 380956409 | 3,908 | 150,269 | SH | SOLE | 0 | 0 | 150,269 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 337 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Google Inc | CL A | 38259P508 | 92,457 | 105,555 | SH | SOLE | 0 | 0 | 105,555 | 0 | |
Graco Inc | COM | 384109104 | 1,195 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | 0 | |
Graftech International Ltd | COM | 384313102 | 103 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Graftech International Ltd | COM | 384313102 | 92 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Greatbatch Inc | COM | 39153L106 | 213 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | 0 | |
Green Mountain Coffee Roasters Inc | COM | 393122106 | 15,646 | 207,700 | SH | Put | SOLE | 0 | 0 | 207,700 | 0 |
Green Mountain Coffee Roasters Inc | COM | 393122106 | 9,507 | 126,200 | SH | Call | SOLE | 0 | 0 | 126,200 | 0 |
Green Mountain Coffee Roasters Inc | COM | 393122106 | 2,094 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | 0 | |
Greenhill & Co Inc | COM | 395259104 | 4,337 | 86,942 | SH | SOLE | 0 | 0 | 86,942 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 439 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 562 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
Guess? Inc | COM | 401617105 | 1,949 | 65,300 | SH | Call | SOLE | 0 | 0 | 65,300 | 0 |
Guess? Inc | COM | 401617105 | 1,152 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 |
H&R Block Inc | COM | 093671105 | 16,838 | 631,589 | SH | SOLE | 0 | 0 | 631,589 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 1,388 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 520 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 1,195 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 |
HB FULLER CO | COM | 359694106 | 202 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | 0 | |
HCC Insurance Holdings Inc | COM | 404132102 | 2,429 | 55,429 | SH | SOLE | 0 | 0 | 55,429 | 0 | |
HCI Group Inc | COM | 40416E103 | 1,387 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | 0 | |
HCP Inc | COM | 40414L109 | 291 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
HCP Inc | COM | 40414L109 | 352 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
HEALTH MANAGEMENT ASSOCIATES INC | CL A | 421933102 | 5,323 | 415,840 | SH | SOLE | 0 | 0 | 415,840 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 262 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 324 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 5,363 | 47,722 | SH | SOLE | 0 | 0 | 47,722 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 454 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 3,337 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 2,811 | 51,800 | SH | Call | SOLE | 0 | 0 | 51,800 | 0 |
HUBBELL INC | CL B | 443510201 | 388 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 2,385 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | 0 | |
Halliburton Co | COM | 406216101 | 376 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Halliburton Co | COM | 406216101 | 255 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Hanesbrands Inc | COM | 410345102 | 201 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | 0 | |
Hanmi Financial Corp | COM NEW | 410495204 | 374 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 1,352 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 257 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Harman International Industries Inc | COM | 413086109 | 1,636 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
Harman International Industries Inc | COM | 413086109 | 940 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Harmonic Inc | COM | 413160102 | 125 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | 0 | |
Hasbro Inc | COM | 418056107 | 1,917 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | 0 | |
Headwaters Inc | COM | 42210P102 | 513 | 57,101 | SH | SOLE | 0 | 0 | 57,101 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 1,060 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
Health Care REIT Inc | COM | 42217K106 | 655 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Health Net Inc/CA | COM | 42222G108 | 859 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | 0 | |
Healthsouth Corp | COM NEW | 421924309 | 821 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | 0 | |
Herbalife Ltd | COM USD SHS | G4412G101 | 5,461 | 78,272 | SH | SOLE | 0 | 0 | 78,272 | 0 | |
Hercules Offshore Inc | COM | 427093109 | 2,532 | 343,500 | SH | SOLE | 0 | 0 | 343,500 | 0 | |
Hersha Hospitality Trust | SH BEN INT A | 427825104 | 115 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 821 | 37,038 | SH | SOLE | 0 | 0 | 37,038 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 1,383 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 |
Hertz Global Holdings Inc | COM | 42805T105 | 1,757 | 79,300 | SH | Put | SOLE | 0 | 0 | 79,300 | 0 |
Hess Corp | COM | 42809H107 | 20,827 | 269,288 | SH | SOLE | 0 | 0 | 269,288 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 373 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 1,445 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | 0 | |
Hillshire Brands Co | COM | 432589109 | 11,632 | 378,411 | SH | SOLE | 0 | 0 | 378,411 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1,916 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | 0 |
HollyFrontier Corp | COM | 436106108 | 1,246 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
Home Depot Inc/The | COM | 437076102 | 9,271 | 122,223 | SH | SOLE | 0 | 0 | 122,223 | 0 | |
Home Depot Inc/The | COM | 437076102 | 15,011 | 197,900 | SH | Call | SOLE | 0 | 0 | 197,900 | 0 |
Home Depot Inc/The | COM | 437076102 | 11,317 | 149,200 | SH | Put | SOLE | 0 | 0 | 149,200 | 0 |
HomeAway Inc | COM | 43739Q100 | 1,982 | 70,773 | SH | SOLE | 0 | 0 | 70,773 | 0 | |
Honeywell International Inc | COM | 438516106 | 11,259 | 135,589 | SH | SOLE | 0 | 0 | 135,589 | 0 | |
Honeywell International Inc | COM | 438516106 | 648 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Honeywell International Inc | COM | 438516106 | 1,121 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 4,824 | 273,014 | SH | SOLE | 0 | 0 | 273,014 | 0 | |
Humana Inc | COM | 444859102 | 336 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 1,042 | 126,200 | SH | Put | SOLE | 0 | 0 | 126,200 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 838 | 101,500 | SH | Call | SOLE | 0 | 0 | 101,500 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 1,338 | 162,004 | SH | SOLE | 0 | 0 | 162,004 | 0 | |
Huntsman Corp | COM | 447011107 | 17,460 | 847,150 | SH | SOLE | 0 | 0 | 847,150 | 0 | |
Huntsman Corp | COM | 447011107 | 577 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
Huntsman Corp | COM | 447011107 | 274 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 7,758 | 254,542 | SH | SOLE | 0 | 0 | 254,542 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 2,106 | 69,100 | SH | Put | SOLE | 0 | 0 | 69,100 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 1,701 | 55,800 | SH | Call | SOLE | 0 | 0 | 55,800 | 0 |
ICU Medical Inc | COM | 44930G107 | 1,398 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | 0 | |
IDACORP Inc | COM | 451107106 | 1,244 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,663 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,723 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 663 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | 0 | |
IMAX CORP | COM | 45245E109 | 5,044 | 166,809 | SH | SOLE | 0 | 0 | 166,809 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 13,166 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 23,592 | 127,400 | SH | Call | SOLE | 0 | 0 | 127,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 30,951 | 167,139 | SH | SOLE | 0 | 0 | 167,139 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 10,311 | 544,706 | SH | SOLE | 0 | 0 | 544,706 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 833 | 37,454 | SH | SOLE | 0 | 0 | 37,454 | 0 | |
IPC The Hospitalist Co Inc | COM | 44984A105 | 270 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | 0 | |
ITT Corp | COM NEW | 450911201 | 3,663 | 101,886 | SH | SOLE | 0 | 0 | 101,886 | 0 | |
ITT Educational Services Inc | COM | 45068B109 | 671 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | 0 | |
Illumina Inc | COM | 452327109 | 18,075 | 223,612 | SH | SOLE | 0 | 0 | 223,612 | 0 | |
Incyte Corp Ltd | COM | 45337C102 | 256 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Incyte Corp Ltd | COM | 45337C102 | 336 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Infinity Pharmaceuticals Inc | COM | 45665G303 | 222 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
Infinity Pharmaceuticals Inc | COM | 45665G303 | 211 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
Informatica Corp | COM | 45666Q102 | 4,726 | 121,285 | SH | SOLE | 0 | 0 | 121,285 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 12,721 | 264,417 | SH | SOLE | 0 | 0 | 264,417 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 366 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 8,452 | 130,150 | SH | SOLE | 0 | 0 | 130,150 | 0 | |
Ingredion Inc | COM | 457187102 | 10,556 | 159,531 | SH | SOLE | 0 | 0 | 159,531 | 0 | |
Innospec Inc | COM | 45768S105 | 765 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | 0 | |
Intel Corp | COM | 458140100 | 12,890 | 562,400 | SH | Call | SOLE | 0 | 0 | 562,400 | 0 |
Intel Corp | COM | 458140100 | 13,876 | 605,400 | SH | Put | SOLE | 0 | 0 | 605,400 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 4,580 | 122,696 | SH | SOLE | 0 | 0 | 122,696 | 0 | |
InterOil Corp | COM | 460951106 | 1,085 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | 0 | |
InterOil Corp | COM | 460951106 | 292 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
InterOil Corp | COM | 460951106 | 535 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
IntercontinentalExchange Inc | COM | 45865V100 | 3,393 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
IntercontinentalExchange Inc | COM | 45865V100 | 726 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Intermune Inc | COM | 45884X103 | 4,469 | 290,764 | SH | SOLE | 0 | 0 | 290,764 | 0 | |
International Paper Co | COM | 460146103 | 2,352 | 52,500 | SH | Put | SOLE | 0 | 0 | 52,500 | 0 |
International Paper Co | COM | 460146103 | 374 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | 0 | |
International Paper Co | COM | 460146103 | 2,885 | 64,400 | SH | Call | SOLE | 0 | 0 | 64,400 | 0 |
International Speedway Corp | CL A | 460335201 | 1,033 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | 0 | |
Intrepid Potash Inc | COM | 46121Y102 | 315 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
Invacare Corp | COM | 461203101 | 409 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | 0 | |
Invesco Ltd | SHS | G491BT108 | 434 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Invesco Ltd | SHS | G491BT108 | 402 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
Invesco Ltd | SHS | G491BT108 | 944 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | 0 | |
Investors Bancorp Inc | COM | 46146P102 | 311 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | 0 | |
Iron Mountain Inc | COM | 462846106 | 3,149 | 116,544 | SH | SOLE | 0 | 0 | 116,544 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 1,433 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 676 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 608 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 366 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 479 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 7,011 | 96,127 | SH | SOLE | 0 | 0 | 96,127 | 0 | |
JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | 3,600 | 244,699 | SH | SOLE | 0 | 0 | 244,699 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 25,928 | 501,600 | SH | Call | SOLE | 0 | 0 | 501,600 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 4,715 | 91,209 | SH | SOLE | 0 | 0 | 91,209 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 19,797 | 383,000 | SH | Put | SOLE | 0 | 0 | 383,000 | 0 |
Jabil Circuit Inc | COM | 466313103 | 6,751 | 311,414 | SH | SOLE | 0 | 0 | 311,414 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 351 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
Jabil Circuit Inc | COM | 466313103 | 529 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 785 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 1,053 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Jarden Corp | COM | 471109108 | 3,559 | 73,525 | SH | SOLE | 0 | 0 | 73,525 | 0 | |
Johnson & Johnson | COM | 478160104 | 23,294 | 268,700 | SH | Call | SOLE | 0 | 0 | 268,700 | 0 |
Johnson & Johnson | COM | 478160104 | 15,682 | 180,900 | SH | Put | SOLE | 0 | 0 | 180,900 | 0 |
Johnson & Johnson | COM | 478160104 | 42,315 | 488,115 | SH | SOLE | 0 | 0 | 488,115 | 0 | |
Johnson Controls Inc | COM | 478366107 | 432 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Jones Group Inc/The | COM | 48020T101 | 1,649 | 109,831 | SH | SOLE | 0 | 0 | 109,831 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 6,709 | 76,855 | SH | SOLE | 0 | 0 | 76,855 | 0 | |
Joy Global Inc | COM | 481165108 | 1,516 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
Joy Global Inc | COM | 481165108 | 2,174 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
Joy Global Inc | COM | 481165108 | 12,858 | 251,915 | SH | SOLE | 0 | 0 | 251,915 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 1,007 | 50,700 | SH | Put | SOLE | 0 | 0 | 50,700 | 0 |
Juniper Networks Inc | COM | 48203R104 | 891 | 44,842 | SH | SOLE | 0 | 0 | 44,842 | 0 | |
K12 Inc | COM | 48273U102 | 619 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | 0 | |
KB Home | COM | 48666K109 | 4,593 | 254,900 | SH | Call | SOLE | 0 | 0 | 254,900 | 0 |
KB Home | COM | 48666K109 | 17,130 | 950,611 | SH | SOLE | 0 | 0 | 950,611 | 0 | |
KB Home | COM | 48666K109 | 4,570 | 253,600 | SH | Put | SOLE | 0 | 0 | 253,600 | 0 |
KBR Inc | COM | 48242W106 | 1,306 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | 0 |
KBR Inc | COM | 48242W106 | 1,293 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
KLA-Tencor Corp | COM | 482480100 | 2,708 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 |
KLA-Tencor Corp | COM | 482480100 | 3,627 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | 0 |
KROGER CO/THE | COM | 501044101 | 663 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | 0 | |
Key Energy Services Inc | COM | 492914106 | 4,183 | 573,837 | SH | SOLE | 0 | 0 | 573,837 | 0 | |
KeyCorp | COM | 493267108 | 806 | 70,711 | SH | SOLE | 0 | 0 | 70,711 | 0 | |
KeyCorp | COM | 493267108 | 1,105 | 96,900 | SH | Call | SOLE | 0 | 0 | 96,900 | 0 |
KeyCorp | COM | 493267108 | 1,440 | 126,300 | SH | Put | SOLE | 0 | 0 | 126,300 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 4,936 | 52,392 | SH | SOLE | 0 | 0 | 52,392 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 4,626 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 40,961 | 1,151,551 | SH | SOLE | 0 | 0 | 1,151,551 | 0 | |
Kodiak Oil & Gas Corp | COM | 50015Q100 | 287 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
Kodiak Oil & Gas Corp | COM | 50015Q100 | 696 | 57,700 | SH | Call | SOLE | 0 | 0 | 57,700 | 0 |
Kohl's Corp | COM | 500255104 | 890 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Koppers Holdings Inc | COM | 50060P106 | 591 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | 0 | |
Korn/Ferry International | COM NEW | 500643200 | 378 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | 0 | |
Kosmos Energy Ltd | SHS | G5315B107 | 264 | 25,664 | SH | SOLE | 0 | 0 | 25,664 | 0 | |
Krispy Kreme Doughnuts Inc | COM | 501014104 | 1,075 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 |
Krispy Kreme Doughnuts Inc | COM | 501014104 | 768 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 |
Kronos Worldwide Inc | COM | 50105F105 | 279 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,490 | 152,416 | SH | SOLE | 0 | 0 | 152,416 | 0 | |
LENNAR CORP | CL A | 526057104 | 13,112 | 370,400 | SH | Put | SOLE | 0 | 0 | 370,400 | 0 |
LENNAR CORP | CL A | 526057104 | 10,662 | 301,200 | SH | Call | SOLE | 0 | 0 | 301,200 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 441 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Lam Research Corp | COM | 512807108 | 1,525 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
Lam Research Corp | COM | 512807108 | 1,843 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | 0 |
Lam Research Corp | COM | 512807108 | 231 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | 0 | |
Lamar Advertising Co | CL A | 512815101 | 611 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Lamar Advertising Co | CL A | 512815101 | 6,311 | 134,183 | SH | SOLE | 0 | 0 | 134,183 | 0 | |
Landstar System Inc | COM | 515098101 | 481 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 62,767 | 944,996 | SH | SOLE | 0 | 0 | 944,996 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 1,136 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Leapfrog Enterprises Inc | CL A | 52186N106 | 104 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Lear Corp | COM NEW | 521865204 | 1,042 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | 0 | |
Legg Mason Inc | COM | 524901105 | 348 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Legg Mason Inc | COM | 524901105 | 288 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
SAIC Inc | COM | 78390X101 | 16,247 | 983,048 | SH | SOLE | 0 | 0 | 983,048 | 0 | |
SAIC Inc | COM | 78390X101 | 380 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
SAIC Inc | COM | 78390X101 | 440 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 |
Leucadia National Corp | COM | 527288104 | 910 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
Leucadia National Corp | COM | 527288104 | 594 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
Level 3 Communications Inc | COM NEW | 52729N308 | 2,314 | 86,702 | SH | SOLE | 0 | 0 | 86,702 | 0 | |
Lexmark International Inc | CL A | 529771107 | 2,916 | 88,361 | SH | SOLE | 0 | 0 | 88,361 | 0 | |
Liberty Global Plc | SHS CL A | G5480U104 | 5,229 | 65,900 | SH | Put | SOLE | 0 | 0 | 65,900 | 0 |
Liberty Global Plc | SHS CL A | G5480U104 | 769 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | 0 | |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 2,717 | 115,745 | SH | SOLE | 0 | 0 | 115,745 | 0 | |
LifePoint Hospitals Inc | COM | 53219L109 | 1,801 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | 0 | |
Lincoln National Corp | COM | 534187109 | 1,864 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 |
Lincoln National Corp | COM | 534187109 | 653 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | 0 | |
Lincoln National Corp | COM | 534187109 | 941 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
Linear Technology Corp | COM | 535678106 | 222 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Linear Technology Corp | COM | 535678106 | 262 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 1,819 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 246 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 2,825 | 80,590 | SH | SOLE | 0 | 0 | 80,590 | 0 | |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 627 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 999 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
Lockheed Martin Corp | COM | 539830109 | 2,092 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Logitech International SA | SHS | H50430232 | 383 | 43,252 | SH | SOLE | 0 | 0 | 43,252 | 0 | |
Lorillard Inc | COM | 544147101 | 434 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Lorillard Inc | COM | 544147101 | 1,294 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 906 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 691 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,504 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,638 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 9,630 | 131,760 | SH | SOLE | 0 | 0 | 131,760 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 10,269 | 140,500 | SH | Put | SOLE | 0 | 0 | 140,500 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 16,635 | 227,600 | SH | Call | SOLE | 0 | 0 | 227,600 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 299 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 1,067 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 30,218 | 412,645 | SH | SOLE | 0 | 0 | 412,645 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,800 | 79,200 | SH | Call | SOLE | 0 | 0 | 79,200 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 6,364 | 86,900 | SH | Put | SOLE | 0 | 0 | 86,900 | 0 |
M&T BANK CORP | COM | 55261F104 | 571 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
M&T BANK CORP | COM | 55261F104 | 504 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
MAKO Surgical Corp | COM | 560879108 | 392 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,818 | 106,000 | SH | Call | SOLE | 0 | 0 | 106,000 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,201 | 127,500 | SH | Put | SOLE | 0 | 0 | 127,500 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 56,152 | 873,016 | SH | SOLE | 0 | 0 | 873,016 | 0 | |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 1,157 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 967 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 765 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 9,850 | 152,242 | SH | SOLE | 0 | 0 | 152,242 | 0 | |
MDC Holdings Inc | COM | 552676108 | 810 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
MDC Holdings Inc | COM | 552676108 | 525 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
MFA Financial Inc | COM | 55272X102 | 1,294 | 173,683 | SH | SOLE | 0 | 0 | 173,683 | 0 | |
MGM Resorts International | COM | 552953101 | 46,560 | 2,277,865 | SH | SOLE | 0 | 0 | 2,277,865 | 0 | |
MYLAN INC/PA | COM | 628530107 | 2,416 | 63,300 | SH | Put | SOLE | 0 | 0 | 63,300 | 0 |
MYLAN INC/PA | COM | 628530107 | 3,447 | 90,300 | SH | Call | SOLE | 0 | 0 | 90,300 | 0 |
Madison Square Garden Co/The | CL A | 55826P100 | 5,412 | 93,194 | SH | SOLE | 0 | 0 | 93,194 | 0 | |
Magna International Inc | COM | 559222401 | 462 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Magna International Inc | COM | 559222401 | 347 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Manitowoc Co Inc/The | COM | 563571108 | 237 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
Manitowoc Co Inc/The | COM | 563571108 | 3,366 | 171,907 | SH | SOLE | 0 | 0 | 171,907 | 0 | |
Manitowoc Co Inc/The | COM | 563571108 | 202 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
Mantech International Corp/VA | CL A | 564563104 | 328 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 6,293 | 379,984 | SH | SOLE | 0 | 0 | 379,984 | 0 | |
Marathon Oil Corp | COM | 565849106 | 2,811 | 80,600 | SH | Put | SOLE | 0 | 0 | 80,600 | 0 |
Marathon Oil Corp | COM | 565849106 | 6,428 | 184,300 | SH | Call | SOLE | 0 | 0 | 184,300 | 0 |
Masco Corp | COM | 574599106 | 924 | 43,409 | SH | SOLE | 0 | 0 | 43,409 | 0 | |
Masco Corp | COM | 574599106 | 877 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | 0 |
Masco Corp | COM | 574599106 | 2,137 | 100,400 | SH | Call | SOLE | 0 | 0 | 100,400 | 0 |
Mastercard Inc | CL A | 57636Q104 | 13,657 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
Mastercard Inc | CL A | 57636Q104 | 5,920 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Mattel Inc | COM | 577081102 | 771 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 971 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 879 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
McDonald's Corp | COM | 580135101 | 38,411 | 399,240 | SH | SOLE | 0 | 0 | 399,240 | 0 | |
McDonald's Corp | COM | 580135101 | 4,464 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | 0 |
McDonald's Corp | COM | 580135101 | 3,502 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 2,006 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 512 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Mead Johnson Nutrition Co | COM | 582839106 | 31,829 | 428,621 | SH | SOLE | 0 | 0 | 428,621 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 1,938 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
Medicines Co/The | COM | 584688105 | 420 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | 0 | |
Medtronic Inc | COM | 585055106 | 378 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 9,704 | 304,857 | SH | SOLE | 0 | 0 | 304,857 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 1,636 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 1,872 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 7,459 | 196,500 | SH | Put | SOLE | 0 | 0 | 196,500 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 4,912 | 129,400 | SH | Call | SOLE | 0 | 0 | 129,400 | 0 |
MercadoLibre Inc | COM | 58733R102 | 4,614 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
MercadoLibre Inc | COM | 58733R102 | 1,835 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Merck & Co Inc | COM | 58933Y105 | 5,272 | 110,740 | SH | SOLE | 0 | 0 | 110,740 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 9,217 | 193,600 | SH | Put | SOLE | 0 | 0 | 193,600 | 0 |
Merck & Co Inc | COM | 58933Y105 | 4,966 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | 0 |
Mercury General Corp | COM | 589400100 | 878 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | 0 | |
Meredith Corp | COM | 589433101 | 631 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 468 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Meritage Homes Corp | COM | 59001A102 | 640 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
MetLife Inc | COM | 59156R108 | 14,883 | 317,000 | SH | Call | SOLE | 0 | 0 | 317,000 | 0 |
MetLife Inc | COM | 59156R108 | 15,118 | 322,000 | SH | Put | SOLE | 0 | 0 | 322,000 | 0 |
MetLife Inc | COM | 59156R108 | 454 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 2,404 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | 0 | |
Micron Technology Inc | COM | 595112103 | 2,736 | 156,600 | SH | Put | SOLE | 0 | 0 | 156,600 | 0 |
Micron Technology Inc | COM | 595112103 | 10,026 | 573,883 | SH | SOLE | 0 | 0 | 573,883 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,240 | 71,000 | SH | Call | SOLE | 0 | 0 | 71,000 | 0 |
Microsoft Corp | COM | 594918104 | 17,838 | 535,500 | SH | Put | SOLE | 0 | 0 | 535,500 | 0 |
Microsoft Corp | COM | 594918104 | 26,808 | 804,800 | SH | Call | SOLE | 0 | 0 | 804,800 | 0 |
Microsoft Corp | COM | 594918104 | 26,906 | 807,755 | SH | SOLE | 0 | 0 | 807,755 | 0 | |
Mobile Mini Inc | COM | 60740F105 | 344 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 313 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Molycorp Inc | COM | 608753109 | 1,003 | 152,856 | SH | SOLE | 0 | 0 | 152,856 | 0 | |
Mondelez International Inc | CL A | 609207105 | 7,038 | 224,000 | SH | Put | SOLE | 0 | 0 | 224,000 | 0 |
Mondelez International Inc | CL A | 609207105 | 3,626 | 115,400 | SH | Call | SOLE | 0 | 0 | 115,400 | 0 |
Monsanto Co | COM | 61166W101 | 1,659 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | 0 | |
Moody's Corp | COM | 615369105 | 14,049 | 199,757 | SH | SOLE | 0 | 0 | 199,757 | 0 | |
Moody's Corp | COM | 615369105 | 415 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Morgan Stanley | COM NEW | 617446448 | 2,847 | 105,655 | SH | SOLE | 0 | 0 | 105,655 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 16,232 | 602,300 | SH | Put | SOLE | 0 | 0 | 602,300 | 0 |
Morgan Stanley | COM NEW | 617446448 | 10,907 | 404,700 | SH | Call | SOLE | 0 | 0 | 404,700 | 0 |
Morningstar Inc | COM | 617700109 | 459 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | 0 | |
Mosaic Co/The | COM | 61945C103 | 7,640 | 177,600 | SH | Call | SOLE | 0 | 0 | 177,600 | 0 |
Mosaic Co/The | COM | 61945C103 | 12,020 | 279,400 | SH | Put | SOLE | 0 | 0 | 279,400 | 0 |
Mosaic Co/The | COM | 61945C103 | 1,558 | 36,221 | SH | SOLE | 0 | 0 | 36,221 | 0 | |
Murphy Oil Corp | COM | 626717102 | 386 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
NAM TAI Electronics Inc | COM PAR $0.02 | 629865205 | 354 | 45,543 | SH | SOLE | 0 | 0 | 45,543 | 0 | |
NASDAQ OMX GROUP INC/THE | COM | 631103108 | 11,721 | 365,251 | SH | SOLE | 0 | 0 | 365,251 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 230 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 497 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | 0 |
NIKE Inc | CL B | 654106103 | 16,961 | 233,493 | SH | SOLE | 0 | 0 | 233,493 | 0 | |
NIKE Inc | CL B | 654106103 | 2,012 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
NIKE Inc | CL B | 654106103 | 3,995 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 291 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 1,019 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
NXP Semiconductor NV | COM | N6596X109 | 5,106 | 137,221 | SH | SOLE | 0 | 0 | 137,221 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 8,405 | 523,362 | SH | SOLE | 0 | 0 | 523,362 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 372 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 354 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Navigant Consulting Inc | COM | 63935N107 | 678 | 43,877 | SH | SOLE | 0 | 0 | 43,877 | 0 | |
Navistar International Corp | COM | 63934E108 | 598 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
Navistar International Corp | COM | 63934E108 | 244 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Navistar International Corp | COM | 63934E108 | 239 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | 0 | |
Neogen Corp | COM | 640491106 | 431 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | 0 | |
NetApp Inc | COM | 64110D104 | 729 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
NetApp Inc | COM | 64110D104 | 1,533 | 35,977 | SH | SOLE | 0 | 0 | 35,977 | 0 | |
NetFlix Inc | COM | 64110L106 | 38,002 | 122,900 | SH | Put | SOLE | 0 | 0 | 122,900 | 0 |
NetFlix Inc | COM | 64110L106 | 44,231 | 143,044 | SH | SOLE | 0 | 0 | 143,044 | 0 | |
NetFlix Inc | COM | 64110L106 | 19,047 | 61,600 | SH | Call | SOLE | 0 | 0 | 61,600 | 0 |
Netease Inc | SPONSORED ADR | 64110W102 | 471 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 419 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | 0 | |
NeuStar Inc | CL A | 64126X201 | 2,554 | 51,607 | SH | SOLE | 0 | 0 | 51,607 | 0 | |
New Gold Inc | COM | 644535106 | 103 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Newcastle Investment Corp | COM | 65105M108 | 7,915 | 1,408,298 | SH | SOLE | 0 | 0 | 1,408,298 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 5,442 | 197,907 | SH | SOLE | 0 | 0 | 197,907 | 0 | |
Newfield Exploration Co | COM | 651290108 | 512 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
Newfield Exploration Co | COM | 651290108 | 408 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
Newmont Mining Corp | COM | 651639106 | 6,174 | 219,700 | SH | Put | SOLE | 0 | 0 | 219,700 | 0 |
Newmont Mining Corp | COM | 651639106 | 7,424 | 264,200 | SH | Call | SOLE | 0 | 0 | 264,200 | 0 |
NextEra Energy Inc | COM | 65339F101 | 2,214 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 281 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Noble Corp | NAMEN -AKT | H5833N103 | 14,192 | 375,748 | SH | SOLE | 0 | 0 | 375,748 | 0 | |
Nordson Corp | COM | 655663102 | 772 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | 0 | |
Nordstrom Inc | COM | 655664100 | 388 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,291 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | 0 | |
NorthStar Realty Finance Corp | COM | 66704R100 | 1,377 | 148,353 | SH | SOLE | 0 | 0 | 148,353 | 0 | |
Northeast Utilities | COM | 664397106 | 9,566 | 231,909 | SH | SOLE | 0 | 0 | 231,909 | 0 | |
Northern Trust Corp | COM | 665859104 | 490 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Northern Trust Corp | COM | 665859104 | 3,979 | 73,163 | SH | SOLE | 0 | 0 | 73,163 | 0 | |
Northern Trust Corp | COM | 665859104 | 522 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 324 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | 0 | |
Northwest Natural Gas Co | COM | 667655104 | 534 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | 0 | |
NuVasive Inc | COM | 670704105 | 392 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | 0 | |
Nucor Corp | COM | 670346105 | 1,358 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
Nucor Corp | COM | 670346105 | 2,784 | 56,800 | SH | Call | SOLE | 0 | 0 | 56,800 | 0 |
Nutrisystem Inc | COM | 67069D108 | 539 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | 0 | |
OGE Energy Corp | COM | 670837103 | 2,808 | 77,813 | SH | SOLE | 0 | 0 | 77,813 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 4,307 | 279,696 | SH | SOLE | 0 | 0 | 279,696 | 0 | |
OM Group Inc | COM | 670872100 | 834 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 604 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 2,301 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 2,451 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
Ocwen Financial Corp | COM NEW | 675746309 | 223 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Ocwen Financial Corp | COM NEW | 675746309 | 1,495 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 301 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Oil States International Inc | COM | 678026105 | 2,535 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
Oil States International Inc | COM | 678026105 | 1,707 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 579 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 1,081 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
Omnivision Technologies Inc | COM | 682128103 | 762 | 49,800 | SH | Call | SOLE | 0 | 0 | 49,800 | 0 |
Omnivision Technologies Inc | COM | 682128103 | 1,035 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | 0 |
On Assignment Inc | COM | 682159108 | 518 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | 0 | |
Oneok Inc | COM | 682680103 | 3,642 | 68,300 | SH | Put | SOLE | 0 | 0 | 68,300 | 0 |
Oneok Inc | COM | 682680103 | 7,033 | 131,900 | SH | Call | SOLE | 0 | 0 | 131,900 | 0 |
Onyx Pharmaceuticals Inc | COM | 683399109 | 636 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Onyx Pharmaceuticals Inc | COM | 683399109 | 1,197 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Oracle Corp | COM | 68389X105 | 10,200 | 307,500 | SH | Put | SOLE | 0 | 0 | 307,500 | 0 |
Oracle Corp | COM | 68389X105 | 7,417 | 223,600 | SH | Call | SOLE | 0 | 0 | 223,600 | 0 |
Oracle Corp | COM | 68389X105 | 82,584 | 2,489,713 | SH | SOLE | 0 | 0 | 2,489,713 | 0 | |
Orexigen Therapeutics Inc | COM | 686164104 | 386 | 62,807 | SH | SOLE | 0 | 0 | 62,807 | 0 | |
Orthofix International NV | COM | N6748L102 | 306 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | 0 | |
Oshkosh Corp | COM | 688239201 | 3,588 | 73,245 | SH | SOLE | 0 | 0 | 73,245 | 0 | |
Oshkosh Corp | COM | 688239201 | 495 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Owens Corning | COM | 690742101 | 361 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Owens Corning | COM | 690742101 | 4,422 | 116,438 | SH | SOLE | 0 | 0 | 116,438 | 0 | |
Owens Corning | COM | 690742101 | 961 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
Owens-Illinois Inc | COM NEW | 690768403 | 6,131 | 204,216 | SH | SOLE | 0 | 0 | 204,216 | 0 | |
PDL BioPharma Inc | COM | 69329Y104 | 589 | 73,878 | SH | SOLE | 0 | 0 | 73,878 | 0 | |
PEP Boys-Manny Moe & Jack/The | COM | 713278109 | 462 | 37,068 | SH | SOLE | 0 | 0 | 37,068 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 6,335 | 408,942 | SH | SOLE | 0 | 0 | 408,942 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 6,665 | 430,300 | SH | Put | SOLE | 0 | 0 | 430,300 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 13,185 | 851,200 | SH | Call | SOLE | 0 | 0 | 851,200 | 0 |
PHH CORP | COM NEW | 693320202 | 340 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 10,715 | 195,736 | SH | SOLE | 0 | 0 | 195,736 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS LTD | COM | G7127P100 | 2,435 | 40,764 | SH | SOLE | 0 | 0 | 40,764 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 820 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 478 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 3,470 | 47,900 | SH | Put | SOLE | 0 | 0 | 47,900 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 888 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 4,108 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | 0 |
PPG Industries Inc | COM | 693506107 | 3,998 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | 0 | |
PPL CORP | COM | 69351T106 | 693 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
PPL CORP | COM | 69351T106 | 319 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 6,883 | 252,759 | SH | SOLE | 0 | 0 | 252,759 | 0 | |
PS BUSINESS PARKS INC | COM | 69360J107 | 1,011 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | 0 | |
PacWest Bancorp | COM | 695263103 | 234 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Packaging Corp of America | COM | 695156109 | 982 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Packaging Corp of America | COM | 695156109 | 4,880 | 85,487 | SH | SOLE | 0 | 0 | 85,487 | 0 | |
Packaging Corp of America | COM | 695156109 | 491 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Pan American Silver Corp | COM | 697900108 | 117 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Pandora Media Inc | COM | 698354107 | 2,073 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | 0 |
Pandora Media Inc | COM | 698354107 | 920 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | 0 |
Panera Bread Co | CL A | 69840W108 | 5,271 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 470 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | 0 | |
Parkway Properties Inc/Md | COM | 70159Q104 | 520 | 29,261 | SH | SOLE | 0 | 0 | 29,261 | 0 | |
PartnerRe Ltd | COM | G6852T105 | 13,714 | 149,819 | SH | SOLE | 0 | 0 | 149,819 | 0 | |
Paychex Inc | COM | 704326107 | 1,207 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
Paychex Inc | COM | 704326107 | 2,053 | 50,516 | SH | SOLE | 0 | 0 | 50,516 | 0 | |
Paychex Inc | COM | 704326107 | 1,219 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
Peabody Energy Corp | COM | 704549104 | 4,150 | 240,600 | SH | Put | SOLE | 0 | 0 | 240,600 | 0 |
Peabody Energy Corp | COM | 704549104 | 4,754 | 275,600 | SH | Call | SOLE | 0 | 0 | 275,600 | 0 |
Peabody Energy Corp | COM | 704549104 | 9,571 | 554,865 | SH | SOLE | 0 | 0 | 554,865 | 0 | |
Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102107 | 2,775 | 148,391 | SH | SOLE | 0 | 0 | 148,391 | 0 | |
People's United Financial Inc | COM | 712704105 | 778 | 54,115 | SH | SOLE | 0 | 0 | 54,115 | 0 | |
PepsiCo Inc | COM | 713448108 | 596 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
PepsiCo Inc | COM | 713448108 | 32,869 | 413,441 | SH | SOLE | 0 | 0 | 413,441 | 0 | |
Pfizer Inc | COM | 717081103 | 7,068 | 246,200 | SH | Put | SOLE | 0 | 0 | 246,200 | 0 |
Pfizer Inc | COM | 717081103 | 11,849 | 412,700 | SH | Call | SOLE | 0 | 0 | 412,700 | 0 |
Philip Morris International Inc | COM | 718172109 | 13,482 | 155,700 | SH | Call | SOLE | 0 | 0 | 155,700 | 0 |
Philip Morris International Inc | COM | 718172109 | 43,964 | 507,728 | SH | SOLE | 0 | 0 | 507,728 | 0 | |
Philip Morris International Inc | COM | 718172109 | 5,542 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | 0 |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 224 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,095 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 8,364 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 4,701 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
Piper Jaffray Cos | COM | 724078100 | 390 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 2,008 | 110,400 | SH | Put | SOLE | 0 | 0 | 110,400 | 0 |
Pitney Bowes Inc | COM | 724479100 | 2,512 | 138,100 | SH | Call | SOLE | 0 | 0 | 138,100 | 0 |
Polaris Industries Inc | COM | 731068102 | 439 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Polaris Industries Inc | COM | 731068102 | 1,227 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Polycom Inc | COM | 73172K104 | 4,568 | 418,325 | SH | SOLE | 0 | 0 | 418,325 | 0 | |
Popular Inc | COM NEW | 733174700 | 6,580 | 250,864 | SH | SOLE | 0 | 0 | 250,864 | 0 | |
Portfolio Recovery Associates Inc | COM | 73640Q105 | 228 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Portfolio Recovery Associates Inc | COM | 73640Q105 | 474 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 13,250 | 423,600 | SH | Call | SOLE | 0 | 0 | 423,600 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 6,544 | 209,200 | SH | Put | SOLE | 0 | 0 | 209,200 | 0 |
Precision Castparts Corp | COM | 740189105 | 1,727 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Precision Castparts Corp | COM | 740189105 | 1,454 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
PrivateBancorp Inc | COM | 742962103 | 383 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
ProAssurance Corp | COM | 74267C106 | 1,548 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | 0 | |
ProLogis Inc | COM | 74340W103 | 8,153 | 216,717 | SH | SOLE | 0 | 0 | 216,717 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 23,539 | 311,400 | SH | Call | SOLE | 0 | 0 | 311,400 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 79,019 | 1,045,363 | SH | SOLE | 0 | 0 | 1,045,363 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 21,248 | 281,100 | SH | Put | SOLE | 0 | 0 | 281,100 | 0 |
Progress Software Corp | COM | 743312100 | 2,007 | 77,538 | SH | SOLE | 0 | 0 | 77,538 | 0 | |
Prudential Financial Inc | COM | 744320102 | 8,484 | 108,800 | SH | Call | SOLE | 0 | 0 | 108,800 | 0 |
Prudential Financial Inc | COM | 744320102 | 8,375 | 107,400 | SH | Put | SOLE | 0 | 0 | 107,400 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 250 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Public Storage | COM | 74460D109 | 498 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Public Storage | COM | 74460D109 | 385 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
PulteGroup Inc | COM | 745867101 | 7,130 | 432,100 | SH | Put | SOLE | 0 | 0 | 432,100 | 0 |
PulteGroup Inc | COM | 745867101 | 20,827 | 1,262,226 | SH | SOLE | 0 | 0 | 1,262,226 | 0 | |
PulteGroup Inc | COM | 745867101 | 8,974 | 543,900 | SH | Call | SOLE | 0 | 0 | 543,900 | 0 |
QEP Resources Inc | COM | 74733V100 | 728 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
QLogic Corp | COM | 747277101 | 636 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | 0 | |
Qlik Technologies Inc | COM | 74733T105 | 5,117 | 149,451 | SH | SOLE | 0 | 0 | 149,451 | 0 | |
Qualcomm Inc | COM | 747525103 | 337 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Qualcomm Inc | COM | 747525103 | 765 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | 0 | |
Quality Systems Inc | COM | 747582104 | 298 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
Quality Systems Inc | COM | 747582104 | 1,281 | 58,964 | SH | SOLE | 0 | 0 | 58,964 | 0 | |
Questar Corp | COM | 748356102 | 7,286 | 323,947 | SH | SOLE | 0 | 0 | 323,947 | 0 | |
Questcor Pharmaceuticals Inc | COM | 74835Y101 | 12,509 | 215,665 | SH | SOLE | 0 | 0 | 215,665 | 0 | |
Quiksilver Inc | COM | 74838C106 | 960 | 136,621 | SH | SOLE | 0 | 0 | 136,621 | 0 | |
RAIT Financial Trust | COM NEW | 749227609 | 230 | 32,511 | SH | SOLE | 0 | 0 | 32,511 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 802 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,168 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | 0 |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 7,406 | 110,559 | SH | SOLE | 0 | 0 | 110,559 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 839 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 378 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
RR Donnelley & Sons Co | COM | 257867101 | 216 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Rackspace Hosting Inc | COM | 750086100 | 2,696 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 |
Rackspace Hosting Inc | COM | 750086100 | 1,382 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
Radian Group Inc | COM | 750236101 | 3,429 | 246,132 | SH | SOLE | 0 | 0 | 246,132 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 659 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 35,849 | 217,621 | SH | SOLE | 0 | 0 | 217,621 | 0 | |
Randgold Resources Ltd | ADR | 752344309 | 658 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 1,166 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
Raymond James Financial Inc | COM | 754730109 | 12,475 | 299,374 | SH | SOLE | 0 | 0 | 299,374 | 0 | |
Realty Income Corp | COM | 756109104 | 1,105 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
Realty Income Corp | COM | 756109104 | 735 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Red Hat Inc | COM | 756577102 | 6,887 | 149,257 | SH | SOLE | 0 | 0 | 149,257 | 0 | |
Red Hat Inc | COM | 756577102 | 277 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 278 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | 0 | |
Redwood Trust Inc | COM | 758075402 | 236 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Regal Entertainment Group | CL A | 758766109 | 4,001 | 210,806 | SH | SOLE | 0 | 0 | 210,806 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,284 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,439 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Regions Financial Corp | COM | 7591EP100 | 145 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
Regions Financial Corp | COM | 7591EP100 | 169 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Regions Financial Corp | COM | 7591EP100 | 2,889 | 311,943 | SH | SOLE | 0 | 0 | 311,943 | 0 | |
Regis Corp | COM | 758932107 | 1,205 | 82,067 | SH | SOLE | 0 | 0 | 82,067 | 0 | |
Republic Airways Holdings Inc | COM | 760276105 | 431 | 36,178 | SH | SOLE | 0 | 0 | 36,178 | 0 | |
Resmed Inc | COM | 761152107 | 313 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 148 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | 0 | |
Reynolds American Inc | COM | 761713106 | 224 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Reynolds American Inc | COM | 761713106 | 302 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 2,399 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 2,326 | 47,700 | SH | Call | SOLE | 0 | 0 | 47,700 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,274 | 63,126 | SH | SOLE | 0 | 0 | 63,126 | 0 | |
Riverbed Technology Inc | COM | 768573107 | 1,492 | 102,246 | SH | SOLE | 0 | 0 | 102,246 | 0 | |
Riverbed Technology Inc | COM | 768573107 | 352 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
Riverbed Technology Inc | COM | 768573107 | 468 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 |
Rock Tenn Co | CL A | 772739207 | 9,071 | 89,571 | SH | SOLE | 0 | 0 | 89,571 | 0 | |
Rock Tenn Co | CL A | 772739207 | 1,853 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
Rock Tenn Co | CL A | 772739207 | 557 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Rockwell Automation Inc | COM | 773903109 | 503 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Rockwell Automation Inc | COM | 773903109 | 310 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Rockwood Holdings Inc | COM | 774415103 | 14,480 | 216,449 | SH | SOLE | 0 | 0 | 216,449 | 0 | |
Rovi Corp | COM | 779376102 | 693 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,849 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,230 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,644 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 784 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,931 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 598 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Royal Gold Inc | COM | 780287108 | 2,959 | 60,800 | SH | Put | SOLE | 0 | 0 | 60,800 | 0 |
Royal Gold Inc | COM | 780287108 | 6,418 | 131,900 | SH | Call | SOLE | 0 | 0 | 131,900 | 0 |
Rpm International Inc | COM | 749685103 | 4,915 | 135,774 | SH | SOLE | 0 | 0 | 135,774 | 0 | |
Ruby Tuesday Inc | COM | 781182100 | 364 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 247 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
Ryder System Inc | COM | 783549108 | 704 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Ryder System Inc | COM | 783549108 | 2,067 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | 0 | |
Ryder System Inc | COM | 783549108 | 919 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
Ryland Group Inc/The | COM | 783764103 | 3,953 | 97,500 | SH | Put | SOLE | 0 | 0 | 97,500 | 0 |
Ryland Group Inc/The | COM | 783764103 | 3,430 | 84,600 | SH | Call | SOLE | 0 | 0 | 84,600 | 0 |
SAP AG | SPON ADR | 803054204 | 995 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | 0 | |
SEI Investments Co | COM | 784117103 | 3,682 | 119,114 | SH | SOLE | 0 | 0 | 119,114 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 5,474 | 95,996 | SH | SOLE | 0 | 0 | 95,996 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4,165 | 62,222 | SH | SOLE | 0 | 0 | 62,222 | 0 | |
SLM Corp | COM | 78442P106 | 255 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,990 | 79,982 | SH | SOLE | 0 | 0 | 79,982 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 206 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 212 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
SONY CORP | ADR NEW | 835699307 | 3,448 | 160,200 | SH | Call | SOLE | 0 | 0 | 160,200 | 0 |
SONY CORP | ADR NEW | 835699307 | 1,861 | 86,500 | SH | Put | SOLE | 0 | 0 | 86,500 | 0 |
SONY CORP | ADR NEW | 835699307 | 6,815 | 316,686 | SH | SOLE | 0 | 0 | 316,686 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 229 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 133,808 | 796,000 | SH | Call | SOLE | 0 | 0 | 796,000 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 124,108 | 738,300 | SH | Put | SOLE | 0 | 0 | 738,300 | 0 |
SPX Corp | COM | 784635104 | 2,062 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | 0 | |
STANCORP FINANCIAL GROUP INC | COM | 852891100 | 846 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | 0 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 525 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 472 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
SUPERVALU Inc | COM | 868536103 | 551 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | 0 |
SUPERVALU Inc | COM | 868536103 | 444 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | 0 |
SUPERVALU Inc | COM | 868536103 | 6,465 | 785,520 | SH | SOLE | 0 | 0 | 785,520 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 460 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
Safeway Inc | COM NEW | 786514208 | 537 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
Safeway Inc | COM NEW | 786514208 | 4,428 | 138,412 | SH | SOLE | 0 | 0 | 138,412 | 0 | |
Safeway Inc | COM NEW | 786514208 | 368 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
Salesforce.com Inc | COM | 79466L302 | 4,376 | 84,300 | SH | Put | SOLE | 0 | 0 | 84,300 | 0 |
Salesforce.com Inc | COM | 79466L302 | 908 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Salesforce.com Inc | COM | 79466L302 | 1,043 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | 0 | |
SanDisk Corp | COM | 80004C101 | 18,769 | 315,400 | SH | Put | SOLE | 0 | 0 | 315,400 | 0 |
SanDisk Corp | COM | 80004C101 | 25,875 | 434,800 | SH | Call | SOLE | 0 | 0 | 434,800 | 0 |
SandRidge Energy Inc | COM | 80007P307 | 102 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | 0 | |
Santarus Inc | COM | 802817304 | 460 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 4,609 | 97,588 | SH | SOLE | 0 | 0 | 97,588 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 387 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 430 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Scansource Inc | COM | 806037107 | 609 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
Schlumberger Ltd | COM | 806857108 | 362 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Schlumberger Ltd | COM | 806857108 | 884 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Scholastic Corp | COM | 807066105 | 614 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 261 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 793 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
Seadrill Ltd | SHS | G7945E105 | 875 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 1,159 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 3,792 | 86,700 | SH | Call | SOLE | 0 | 0 | 86,700 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 13,506 | 308,788 | SH | SOLE | 0 | 0 | 308,788 | 0 | |
Sealed Air Corp | COM | 81211K100 | 13,985 | 514,343 | SH | SOLE | 0 | 0 | 514,343 | 0 | |
Sealed Air Corp | COM | 81211K100 | 522 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Sealed Air Corp | COM | 81211K100 | 305 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Select Comfort Corp | COM | 81616X103 | 290 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 978 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | 0 | |
Sempra Energy | COM | 816851109 | 574 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Sempra Energy | COM | 816851109 | 556 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Sensata Technologies Holding NV | SHS | N7902X106 | 3,842 | 100,386 | SH | SOLE | 0 | 0 | 100,386 | 0 | |
Service Corp International/US | COM | 817565104 | 1,243 | 66,739 | SH | SOLE | 0 | 0 | 66,739 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,717 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | 0 | |
Shire PLC | SPONSORED ADR | 82481R106 | 330 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | 0 | |
Shutterfly Inc | COM | 82568P304 | 362 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | 0 | |
Siemens AG | SPONSORED ADR | 826197501 | 530 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Siemens AG | SPONSORED ADR | 826197501 | 928 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Sigma-Aldrich Corp | COM | 826552101 | 2,388 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
Sigma-Aldrich Corp | COM | 826552101 | 1,160 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 1,553 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 266 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 4,840 | 195,400 | SH | Call | SOLE | 0 | 0 | 195,400 | 0 |
Silver Wheaton Corp | COM | 828336107 | 4,020 | 162,300 | SH | Put | SOLE | 0 | 0 | 162,300 | 0 |
Simon Property Group Inc | COM | 828806109 | 1,304 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Simon Property Group Inc | COM | 828806109 | 1,082 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 231 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 9,043 | 267,637 | SH | SOLE | 0 | 0 | 267,637 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 386 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 436 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
Skywest Inc | COM | 830879102 | 540 | 37,199 | SH | SOLE | 0 | 0 | 37,199 | 0 | |
Smith & Wesson Holding Corp | COM | 831756101 | 1,180 | 107,400 | SH | Call | SOLE | 0 | 0 | 107,400 | 0 |
Smith & Wesson Holding Corp | COM | 831756101 | 712 | 64,800 | SH | Put | SOLE | 0 | 0 | 64,800 | 0 |
Smith & Wesson Holding Corp | COM | 831756101 | 1,735 | 157,827 | SH | SOLE | 0 | 0 | 157,827 | 0 | |
Sohu.com Inc | COM | 83408W103 | 1,687 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
Sohu.com Inc | COM | 83408W103 | 1,025 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
Sohu.com Inc | COM | 83408W103 | 3,743 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | 0 | |
Solazyme Inc | COM | 83415T101 | 157 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | 0 | |
Solera Holdings Inc | COM | 83421A104 | 3,587 | 67,854 | SH | SOLE | 0 | 0 | 67,854 | 0 | |
Sonic Corp | COM | 835451105 | 728 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | 0 | |
Sotheby's | COM | 835898107 | 1,317 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
Sotheby's | COM | 835898107 | 757 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Sourcefire Inc | COM | 83616T108 | 1,246 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | 0 | |
Southern Co/The | COM | 842587107 | 601 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Southern Co/The | COM | 842587107 | 350 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Southern Copper Corp | COM | 84265V105 | 774 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 |
Southern Copper Corp | COM | 84265V105 | 398 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Southwest Airlines Co | COM | 844741108 | 230 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Southwest Airlines Co | COM | 844741108 | 3,522 | 241,928 | SH | SOLE | 0 | 0 | 241,928 | 0 | |
Southwest Airlines Co | COM | 844741108 | 293 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
Spectra Energy Corp | COM | 847560109 | 1,984 | 57,970 | SH | SOLE | 0 | 0 | 57,970 | 0 | |
Spectrum Brands Holdings Inc | COM | 84763R101 | 3,505 | 53,228 | SH | SOLE | 0 | 0 | 53,228 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 997 | 41,137 | SH | SOLE | 0 | 0 | 41,137 | 0 | |
St Jude Medical Inc | COM | 790849103 | 585 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | 0 | |
Standard Pacific Corp | COM | 85375C101 | 657 | 83,100 | SH | Put | SOLE | 0 | 0 | 83,100 | 0 |
Standard Pacific Corp | COM | 85375C101 | 486 | 61,500 | SH | Call | SOLE | 0 | 0 | 61,500 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 2,726 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 2,554 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
Staples Inc | COM | 855030102 | 686 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | 0 |
Staples Inc | COM | 855030102 | 347 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
Starbucks Corp | COM | 855244109 | 5,342 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 |
Starbucks Corp | COM | 855244109 | 9,221 | 119,800 | SH | Call | SOLE | 0 | 0 | 119,800 | 0 |
Starz | COM SER A | 85571Q102 | 6,097 | 216,739 | SH | SOLE | 0 | 0 | 216,739 | 0 | |
State Street Corp | COM | 857477103 | 1,072 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
State Street Corp | COM | 857477103 | 1,657 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
State Street Corp | COM | 857477103 | 15,950 | 242,591 | SH | SOLE | 0 | 0 | 242,591 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 827 | 49,511 | SH | SOLE | 0 | 0 | 49,511 | 0 | |
Steven Madden Ltd | COM | 556269108 | 5,093 | 94,615 | SH | SOLE | 0 | 0 | 94,615 | 0 | |
Stillwater Mining Co | COM | 86074Q102 | 326 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 263 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 3,090 | 49,332 | SH | SOLE | 0 | 0 | 49,332 | 0 | |
SunEdison Inc | COM | 86732Y109 | 100 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
SunEdison Inc | COM | 86732Y109 | 187 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
SunEdison Inc | COM | 86732Y109 | 848 | 106,435 | SH | SOLE | 0 | 0 | 106,435 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 502 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 1,803 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | 0 |
SunTrust Banks Inc | COM | 867914103 | 1,543 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | 0 |
Suncor Energy Inc | COM | 867224107 | 2,472 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,428 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 |
Sunstone Hotel Investors Inc | COM | 867892101 | 2,016 | 158,246 | SH | SOLE | 0 | 0 | 158,246 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 8,864 | 353,976 | SH | SOLE | 0 | 0 | 353,976 | 0 | |
Symantec Corp | COM | 871503108 | 11,274 | 455,515 | SH | SOLE | 0 | 0 | 455,515 | 0 | |
Symetra Financial Corp | COM | 87151Q106 | 232 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
Synaptics Inc | COM | 87157D109 | 930 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
Synaptics Inc | COM | 87157D109 | 1,076 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
Synnex Corp | COM | 87162W100 | 547 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | 0 | |
Sysco Corp | COM | 871829107 | 471 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
Sysco Corp | COM | 871829107 | 299 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 5,372 | 74,682 | SH | SOLE | 0 | 0 | 74,682 | 0 | |
T-Mobile US Inc | COM | 872590104 | 865 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 |
T-Mobile US Inc | COM | 872590104 | 1,230 | 47,349 | SH | SOLE | 0 | 0 | 47,349 | 0 | |
TCF Financial Corp | COM | 872275102 | 677 | 47,422 | SH | SOLE | 0 | 0 | 47,422 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 13,116 | 501,000 | SH | Call | SOLE | 0 | 0 | 501,000 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 12,833 | 490,200 | SH | Put | SOLE | 0 | 0 | 490,200 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 2,888 | 110,330 | SH | SOLE | 0 | 0 | 110,330 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 722 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | 0 | |
TECO Energy Inc | COM | 872375100 | 282 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 1,477 | 49,979 | SH | SOLE | 0 | 0 | 49,979 | 0 | |
TIBCO Software Inc | COM | 88632Q103 | 8,668 | 338,736 | SH | SOLE | 0 | 0 | 338,736 | 0 | |
TRW Automotive Holdings Corp | COM | 87264S106 | 228 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
TTM Technologies Inc | INC | 87305R109 | 105 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 10,900 | 600,240 | SH | SOLE | 0 | 0 | 600,240 | 0 | |
Targa Resources Corp | COM | 87612G101 | 3,273 | 44,862 | SH | SOLE | 0 | 0 | 44,862 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 466 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 522 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 5,001 | 187,861 | SH | SOLE | 0 | 0 | 187,861 | 0 | |
Taubman Centers Inc | COM | 876664103 | 7,697 | 114,356 | SH | SOLE | 0 | 0 | 114,356 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 2,190 | 81,600 | SH | Call | SOLE | 0 | 0 | 81,600 | 0 |
Teck Resources Ltd | CL B | 878742204 | 2,340 | 87,200 | SH | Put | SOLE | 0 | 0 | 87,200 | 0 |
Telecom Argentina SA | SPON ADR REP B | 879273209 | 323 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | 0 | |
Telefonica SA | SPONSORED ADR | 879382208 | 283 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 17,665 | 401,849 | SH | SOLE | 0 | 0 | 401,849 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,055 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 1,860 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | 0 |
Tenaris SA | SPONSORED ADR | 88031M109 | 229 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Tenaris SA | SPONSORED ADR | 88031M109 | 440 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 14,394 | 349,459 | SH | SOLE | 0 | 0 | 349,459 | 0 | |
Teradata Corp | COM | 88076W103 | 4,019 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | 0 |
Teradata Corp | COM | 88076W103 | 3,066 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 |
Terex Corp | COM | 880779103 | 7,591 | 225,925 | SH | SOLE | 0 | 0 | 225,925 | 0 | |
Terex Corp | COM | 880779103 | 3,444 | 102,500 | SH | Put | SOLE | 0 | 0 | 102,500 | 0 |
Terex Corp | COM | 880779103 | 3,854 | 114,700 | SH | Call | SOLE | 0 | 0 | 114,700 | 0 |
Tesla Motors Inc | COM | 88160R101 | 42,108 | 217,700 | SH | Put | SOLE | 0 | 0 | 217,700 | 0 |
Tesla Motors Inc | COM | 88160R101 | 13,650 | 70,571 | SH | SOLE | 0 | 0 | 70,571 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 28,916 | 149,500 | SH | Call | SOLE | 0 | 0 | 149,500 | 0 |
Tesoro Corp | COM | 881609101 | 2,929 | 66,600 | SH | Put | SOLE | 0 | 0 | 66,600 | 0 |
Tesoro Corp | COM | 881609101 | 3,879 | 88,200 | SH | Call | SOLE | 0 | 0 | 88,200 | 0 |
Tetra Tech Inc | COM | 88162G103 | 1,333 | 51,484 | SH | SOLE | 0 | 0 | 51,484 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,020 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,972 | 52,200 | SH | Call | SOLE | 0 | 0 | 52,200 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 5,102 | 135,042 | SH | SOLE | 0 | 0 | 135,042 | 0 | |
Textron Inc | COM | 883203101 | 607 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
Textron Inc | COM | 883203101 | 781 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
Textron Inc | COM | 883203101 | 1,590 | 57,596 | SH | SOLE | 0 | 0 | 57,596 | 0 | |
Thoratec Corp | COM NEW | 885175307 | 735 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | 0 | |
Tim Hortons Inc | COM | 88706M103 | 376 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 2,701 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
Time Warner Cable Inc | COM | 88732J207 | 6,205 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 |
Time Warner Inc | COM NEW | 887317303 | 428 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Time Warner Inc | COM NEW | 887317303 | 605 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Timken Co | COM | 887389104 | 289 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | 0 | |
Timken Co | COM | 887389104 | 344 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Tivo Inc | COM | 888706108 | 12,750 | 1,024,955 | SH | SOLE | 0 | 0 | 1,024,955 | 0 | |
Toll Brothers Inc | COM | 889478103 | 7,281 | 224,500 | SH | Put | SOLE | 0 | 0 | 224,500 | 0 |
Toll Brothers Inc | COM | 889478103 | 9,817 | 302,700 | SH | Call | SOLE | 0 | 0 | 302,700 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 720 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 360 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 1,741 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 2,048 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 357 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | 0 | |
Tractor Supply Co | COM | 892356106 | 9,186 | 136,760 | SH | SOLE | 0 | 0 | 136,760 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 2,690 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 1,695 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 1,051 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Trimas Corp | COM NEW | 896215209 | 746 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
Trinity Industries Inc | COM | 896522109 | 2,485 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | 0 |
Trinity Industries Inc | COM | 896522109 | 2,308 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 |
Triumph Group Inc | COM | 896818101 | 917 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | 0 | |
Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 658 | 44,598 | SH | SOLE | 0 | 0 | 44,598 | 0 | |
Tutor Perini Corp | COM | 901109108 | 232 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 5,444 | 162,500 | SH | Put | SOLE | 0 | 0 | 162,500 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 6,419 | 191,600 | SH | Call | SOLE | 0 | 0 | 191,600 | 0 |
Two Harbors Investment Corp | COM | 90187B101 | 6,377 | 656,723 | SH | SOLE | 0 | 0 | 656,723 | 0 | |
Tyco International Ltd | SHS | H89128104 | 20,674 | 591,026 | SH | SOLE | 0 | 0 | 591,026 | 0 | |
UGI Corp | COM | 902681105 | 2,203 | 56,297 | SH | SOLE | 0 | 0 | 56,297 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 923 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,431 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 11,815 | 157,556 | SH | SOLE | 0 | 0 | 157,556 | 0 | |
US Bancorp/MN | COM NEW | 902973304 | 699 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
US Bancorp/MN | COM NEW | 902973304 | 658 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
US Bancorp/MN | COM NEW | 902973304 | 2,788 | 76,229 | SH | SOLE | 0 | 0 | 76,229 | 0 | |
USG Corp | COM NEW | 903293405 | 1,629 | 57,000 | SH | Put | SOLE | 0 | 0 | 57,000 | 0 |
USG Corp | COM NEW | 903293405 | 1,889 | 66,100 | SH | Call | SOLE | 0 | 0 | 66,100 | 0 |
UTi Worldwide Inc | ORD | G87210103 | 1,053 | 69,660 | SH | SOLE | 0 | 0 | 69,660 | 0 | |
Under Armour Inc | CL A | 904311107 | 358 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Union Pacific Corp | COM | 907818108 | 12,473 | 80,298 | SH | SOLE | 0 | 0 | 80,298 | 0 | |
Union Pacific Corp | COM | 907818108 | 699 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Union Pacific Corp | COM | 907818108 | 668 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
United Continental Holdings Inc | COM | 910047109 | 6,007 | 195,600 | SH | Put | SOLE | 0 | 0 | 195,600 | 0 |
United Continental Holdings Inc | COM | 910047109 | 11,654 | 379,500 | SH | Call | SOLE | 0 | 0 | 379,500 | 0 |
United Rentals Inc | COM | 911363109 | 3,235 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | 0 |
United Rentals Inc | COM | 911363109 | 3,911 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | 0 |
United Rentals Inc | COM | 911363109 | 24,567 | 421,457 | SH | SOLE | 0 | 0 | 421,457 | 0 | |
United States Steel Corp | COM | 912909108 | 453 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
United States Steel Corp | COM | 912909108 | 2,355 | 114,400 | SH | Put | SOLE | 0 | 0 | 114,400 | 0 |
United States Steel Corp | COM | 912909108 | 2,886 | 140,143 | SH | SOLE | 0 | 0 | 140,143 | 0 | |
United Technologies Corp | COM | 913017109 | 10,308 | 95,600 | SH | Put | SOLE | 0 | 0 | 95,600 | 0 |
United Technologies Corp | COM | 913017109 | 12,647 | 117,300 | SH | Call | SOLE | 0 | 0 | 117,300 | 0 |
United Therapeutics Corp | COM | 91307C102 | 386 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 480 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 279 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 401 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Universal Display Corp | COM | 91347P105 | 1,079 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | 0 |
Universal Display Corp | COM | 91347P105 | 887 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
Urban Outfitters Inc | COM | 917047102 | 1,923 | 52,297 | SH | SOLE | 0 | 0 | 52,297 | 0 | |
VALMONT INDUSTRIES INC | COM | 920253101 | 4,724 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | 0 | |
VCA Antech Inc | COM | 918194101 | 2,133 | 77,665 | SH | SOLE | 0 | 0 | 77,665 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,726 | 51,741 | SH | SOLE | 0 | 0 | 51,741 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 485 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | 0 | |
VF Corp | COM | 918204108 | 929 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | 0 | |
VMware Inc | CL A COM | 928563402 | 3,123 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 |
VMware Inc | CL A COM | 928563402 | 2,306 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 992 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | 0 | |
Vale SA | ADR | 91912E105 | 18,469 | 1,183,145 | SH | SOLE | 0 | 0 | 1,183,145 | 0 | |
Vale SA | ADR | 91912E105 | 15,126 | 969,000 | SH | Call | SOLE | 0 | 0 | 969,000 | 0 |
Vale SA | ADR | 91912E105 | 7,927 | 507,800 | SH | Put | SOLE | 0 | 0 | 507,800 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 3,773 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 1,408 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 271 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Valero Energy Corp | COM | 91913Y100 | 3,821 | 111,900 | SH | Call | SOLE | 0 | 0 | 111,900 | 0 |
Valero Energy Corp | COM | 91913Y100 | 625 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
Validus Holdings Ltd | COM SHS | G9319H102 | 602 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | 0 | |
Valspar Corp/The | COM | 920355104 | 1,175 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | 0 | |
Ventas Inc | COM | 92276F100 | 332 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Ventas Inc | COM | 92276F100 | 670 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 13,474 | 589,424 | SH | SOLE | 0 | 0 | 589,424 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 347 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
VeriSign Inc | COM | 92343E102 | 1,391 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | 0 | |
Verint Systems Inc | COM | 92343X100 | 927 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 3,257 | 69,800 | SH | Put | SOLE | 0 | 0 | 69,800 | 0 |
Verizon Communications Inc | COM | 92343V104 | 60,422 | 1,294,942 | SH | SOLE | 0 | 0 | 1,294,942 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 18,421 | 394,800 | SH | Call | SOLE | 0 | 0 | 394,800 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 227 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Viacom Inc | CL B | 92553P201 | 443 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
ViewPoint Financial Group Inc | COM | 92672A101 | 417 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | 0 | |
VimpelCom Ltd | SPONSORED ADR | 92719A106 | 2,652 | 225,662 | SH | SOLE | 0 | 0 | 225,662 | 0 | |
Viropharma Inc | COM | 928241108 | 348 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | 0 | |
Visa Inc | COM CL A | 92826C839 | 28,073 | 146,900 | SH | Put | SOLE | 0 | 0 | 146,900 | 0 |
Visa Inc | COM CL A | 92826C839 | 19,894 | 104,100 | SH | Call | SOLE | 0 | 0 | 104,100 | 0 |
VistaPrint NV | SHS | N93540107 | 2,530 | 44,763 | SH | SOLE | 0 | 0 | 44,763 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 4,123 | 54,513 | SH | SOLE | 0 | 0 | 54,513 | 0 | |
Vodafone Group PLC | SPONS ADR NEW | 92857W209 | 3,469 | 98,600 | SH | Put | SOLE | 0 | 0 | 98,600 | 0 |
Vodafone Group PLC | SPONS ADR NEW | 92857W209 | 5,347 | 152,000 | SH | Call | SOLE | 0 | 0 | 152,000 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 496 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 748 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
W&T Offshore Inc | COM | 92922P106 | 536 | 30,274 | SH | SOLE | 0 | 0 | 30,274 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 372 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | 0 | |
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 4,826 | 93,742 | SH | SOLE | 0 | 0 | 93,742 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | COM | 948626106 | 2,553 | 68,327 | SH | SOLE | 0 | 0 | 68,327 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | COM | 948626106 | 419 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
WESCO International Inc | COM | 95082P105 | 643 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | 0 | |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 3,880 | 112,690 | SH | SOLE | 0 | 0 | 112,690 | 0 | |
WP Carey Inc | COM | 92936U109 | 2,173 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | 0 | |
WR Berkley Corp | COM | 084423102 | 1,084 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | 0 | |
WR Grace & Co | COM | 38388F108 | 664 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
WR Grace & Co | COM | 38388F108 | 822 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
WR Grace & Co | COM | 38388F108 | 962 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | 0 | |
WW Grainger Inc | COM | 384802104 | 1,309 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
WW Grainger Inc | COM | 384802104 | 1,061 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | 0 | |
WW Grainger Inc | COM | 384802104 | 785 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Wabash National Corp | COM | 929566107 | 177 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 3,417 | 46,200 | SH | Put | SOLE | 0 | 0 | 46,200 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 3,994 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | 0 |
Walgreen Co | COM | 931422109 | 5,590 | 103,895 | SH | SOLE | 0 | 0 | 103,895 | 0 | |
Walgreen Co | COM | 931422109 | 274 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Walgreen Co | COM | 931422109 | 1,361 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 9,990 | 154,900 | SH | Put | SOLE | 0 | 0 | 154,900 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 10,673 | 165,500 | SH | Call | SOLE | 0 | 0 | 165,500 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 3,189 | 49,454 | SH | SOLE | 0 | 0 | 49,454 | 0 | |
Walter Energy Inc | COM | 93317Q105 | 2,445 | 174,300 | SH | Put | SOLE | 0 | 0 | 174,300 | 0 |
Walter Energy Inc | COM | 93317Q105 | 6,952 | 495,535 | SH | SOLE | 0 | 0 | 495,535 | 0 | |
Walter Energy Inc | COM | 93317Q105 | 2,151 | 153,300 | SH | Call | SOLE | 0 | 0 | 153,300 | 0 |
Walter Investment Management Corp | COM | 93317W102 | 261 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Walter Investment Management Corp | COM | 93317W102 | 387 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
Warner Chilcott PLC | SHS A | G94368100 | 276 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | 0 | |
Warner Chilcott PLC | SHS A | G94368100 | 443 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Waste Management Inc | COM | 94106L109 | 1,386 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 |
Waste Management Inc | COM | 94106L109 | 1,749 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
Watsco Inc | COM | 942622200 | 813 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | 0 | |
Weatherford International Ltd/Switzerland | REG SHS | H27013103 | 11,773 | 767,993 | SH | SOLE | 0 | 0 | 767,993 | 0 | |
WellPoint Inc | COM | 94973V107 | 234 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
WellPoint Inc | COM | 94973V107 | 844 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 1,576 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
Wells Fargo & Co | COM | 949746101 | 19,891 | 481,400 | SH | Put | SOLE | 0 | 0 | 481,400 | 0 |
Wells Fargo & Co | COM | 949746101 | 6,204 | 150,134 | SH | SOLE | 0 | 0 | 150,134 | 0 | |
Wells Fargo & Co | COM | 949746101 | 20,548 | 497,300 | SH | Call | SOLE | 0 | 0 | 497,300 | 0 |
Western Digital Corp | COM | 958102105 | 1,579 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
Western Digital Corp | COM | 958102105 | 2,085 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | 0 | |
Western Digital Corp | COM | 958102105 | 1,705 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
Western Refining Inc | COM | 959319104 | 3,601 | 119,869 | SH | SOLE | 0 | 0 | 119,869 | 0 | |
Western Union Co/The | COM | 959802109 | 2,032 | 108,900 | SH | Put | SOLE | 0 | 0 | 108,900 | 0 |
Western Union Co/The | COM | 959802109 | 1,530 | 82,000 | SH | Call | SOLE | 0 | 0 | 82,000 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,743 | 95,800 | SH | Call | SOLE | 0 | 0 | 95,800 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,371 | 82,800 | SH | Put | SOLE | 0 | 0 | 82,800 | 0 |
Whirlpool Corp | COM | 963320106 | 12,257 | 83,700 | SH | Call | SOLE | 0 | 0 | 83,700 | 0 |
Whirlpool Corp | COM | 963320106 | 16,035 | 109,500 | SH | Put | SOLE | 0 | 0 | 109,500 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 1,006 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 622 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 293 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Williams Cos Inc/The | COM | 969457100 | 4,377 | 120,381 | SH | SOLE | 0 | 0 | 120,381 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 18,561 | 330,263 | SH | SOLE | 0 | 0 | 330,263 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 288 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 9,588 | 237,440 | SH | SOLE | 0 | 0 | 237,440 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 6,215 | 106,724 | SH | SOLE | 0 | 0 | 106,724 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 2,030 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 1,366 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 289 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 9,623 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 7,964 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 43,687 | 276,483 | SH | SOLE | 0 | 0 | 276,483 | 0 | |
XL Group Plc | SHS | G98290102 | 9,174 | 297,674 | SH | SOLE | 0 | 0 | 297,674 | 0 | |
Xerox Corp | COM | 984121103 | 5,973 | 580,432 | SH | SOLE | 0 | 0 | 580,432 | 0 | |
Xerox Corp | COM | 984121103 | 496 | 48,200 | SH | Call | SOLE | 0 | 0 | 48,200 | 0 |
Xerox Corp | COM | 984121103 | 578 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | 0 |
Xilinx Inc | COM | 983919101 | 417 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Xilinx Inc | COM | 983919101 | 745 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Yahoo! Inc | COM | 984332106 | 2,218 | 66,900 | SH | Put | SOLE | 0 | 0 | 66,900 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 174 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 231 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 298 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 313 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 626 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Yum! Brands Inc | COM | 988498101 | 37,213 | 521,259 | SH | SOLE | 0 | 0 | 521,259 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 1,556 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | 0 | |
Zillow Inc | CL A | 98954A107 | 3,130 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 |
Zillow Inc | CL A | 98954A107 | 3,214 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
Zillow Inc | CL A | 98954A107 | 8,139 | 96,470 | SH | SOLE | 0 | 0 | 96,470 | 0 | |
Zions Bancorporation | COM | 989701107 | 4,025 | 146,800 | SH | Call | SOLE | 0 | 0 | 146,800 | 0 |
Zions Bancorporation | COM | 989701107 | 5,346 | 194,966 | SH | SOLE | 0 | 0 | 194,966 | 0 | |
Zions Bancorporation | COM | 989701107 | 2,506 | 91,400 | SH | Put | SOLE | 0 | 0 | 91,400 | 0 |
eBay Inc | COM | 278642103 | 7,850 | 140,700 | SH | Put | SOLE | 0 | 0 | 140,700 | 0 |
eBay Inc | COM | 278642103 | 13,786 | 247,100 | SH | Call | SOLE | 0 | 0 | 247,100 | 0 |
iGate Corp | COM | 45169U105 | 512 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 18,680 | 175,200 | SH | Call | SOLE | 0 | 0 | 175,200 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 50,559 | 474,200 | SH | Put | SOLE | 0 | 0 | 474,200 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 44,830 | 420,461 | SH | SOLE | 0 | 0 | 420,461 | 0 | |
iStar Financial Inc | COM | 45031U101 | 222 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | 0 | |
priceline.com Inc | COM NEW | 741503403 | 14,254 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
priceline.com Inc | COM NEW | 741503403 | 2,628 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |