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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 52 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 207 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 61 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,790 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 559 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 322 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,066 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,288 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,447 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,906 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,756 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 846 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,109 | 165,400 | SH | Put | SOLE | 165,400 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 263 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 714 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 666 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,139 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 678 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 550 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ADVAXIS INC | COM | 007624109 | 91 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 131 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,884 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,711 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,129 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 889 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,505 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,430 | 59,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,488 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 237 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 16 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 897 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 902 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 517 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,172 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 232 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,683 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 537 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 383 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 98 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 953 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,432 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
AKORN INC | COM | 009728106 | 656 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 687 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 384 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 866 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,934 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 864 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 397 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,177 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 548 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,032 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,902 | 134,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 145 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 488 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,039 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 462 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 336 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 531 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 495 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,503 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 170 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,703 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,524 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,089 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,528 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,006 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 44 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 211 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 275 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,040 | 62,870 | SH | SOLE | 62,870 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 477 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,627 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,274 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,161 | 132,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,745 | 173,700 | SH | Put | SOLE | 173,700 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 129 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 541 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,674 | 82,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,269 | 180,600 | SH | Put | SOLE | 180,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,033 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,864 | 79,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,899 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,386 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 619 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 598 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 572 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 600 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 528 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,713 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,056 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,251 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,081 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,126 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 556 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 615 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,368 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 186 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 985 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,463 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 113 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 324 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 793 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,028 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 63 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,598 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 57 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 163 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,037 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,159 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 711 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 145 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 5 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 722 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 692 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,068 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 783 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,764 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 362 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 399 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 834 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,744 | 268,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,214 | 405,600 | SH | Put | SOLE | 405,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,205 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,126 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 290 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,665 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 550 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,450 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,188 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,357 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,818 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 31 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 784 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,348 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,178 | 95,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,542 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 137 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 186 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,889 | 378,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,970 | 1,089,200 | SH | Put | SOLE | 1,089,200 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 85 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 57 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 145 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 5,754 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 379 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 84 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 60 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 79 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,288 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 263 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,883 | 52,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,431 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 608 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 717 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,478 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,008 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,972 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 877 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,294 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,939 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,205 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,217 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,810 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,092 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,682 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 907 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,973 | 62,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,356 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,920 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,181 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,275 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 714 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 228 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 655 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,111 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,921 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,652 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,705 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,231 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 46 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,451 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 889 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 889 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,663 | 185,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,883 | 159,800 | SH | Put | SOLE | 159,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 302 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 296 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 45 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,641 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 145 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 271 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 359 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 550 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,143 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 605 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,210 | 32,600 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,101 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 383 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 166 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 286 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 126 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,183 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,514 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 778 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 694 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 720 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 653 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 783 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 847 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,795 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 564 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 819 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,634 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 534 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,885 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 277 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 224 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 805 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
CARTER INC | COM | 146229109 | 85 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,339 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,993 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,961 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 32 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 110 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 98 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 251 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 491 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 742 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,808 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,348 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 305 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 721 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 563 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,248 | 49,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,889 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 150 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 204 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 670 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,181 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,152 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 615 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,111 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 196 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 450 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,437 | 195,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,451 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 337 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 206 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 609 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 446 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,291 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,635 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,420 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 46 | 548 | SH | SOLE | 548 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 854 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,026 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 180 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 379 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 435 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,802 | 297,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,781 | 334,500 | SH | Put | SOLE | 334,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 104 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,065 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,465 | 231,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,142 | 365,700 | SH | Put | SOLE | 365,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 98 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 62 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 263 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 985 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 281 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,141 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 566 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
COACH INC | COM | 189754104 | 720 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 535 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,164 | 203,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,725 | 342,100 | SH | Put | SOLE | 342,100 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 972 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 227 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,428 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 389 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,274 | 83,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,737 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,185 | 56,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,581 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,193 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 144 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,163 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 815 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,743 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 227 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,130 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,045 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,374 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 645 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,863 | 59,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,424 | 154,800 | SH | Put | SOLE | 154,800 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 172 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 721 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,424 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,484 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 563 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,492 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,688 | 92,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 574 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 60 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,498 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 20 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,206 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,243 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 476 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 103 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,869 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 559 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 512 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 347 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,471 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,260 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 688 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,965 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,987 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,351 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 427 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 851 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,674 | 159,200 | SH | Put | SOLE | 159,200 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 159 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 49 | 709 | SH | SOLE | 709 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 279 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 444 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 984 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 25 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 441 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 363 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,760 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 991 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 555 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,502 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,850 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,492 | 67,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,744 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 244 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 438 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 962 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,634 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,337 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,742 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 382 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,325 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 239 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 421 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 292 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 504 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 105 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,649 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,165 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 121 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 536 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 163 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 313 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 293 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 203 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 232 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 493 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 939 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 162 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,685 | 86,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 477 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,320 | 42,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 33 | 415 | SH | SOLE | 415 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 137 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,199 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 53 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,354 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 655 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 662 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,000 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 655 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,824 | 75,500 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,165 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 436 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 195 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,398 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 502 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,120 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,149 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,256 | 51,387 | SH | SOLE | 51,387 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 249 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,990 | 245,100 | SH | Put | SOLE | 245,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 279 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 592 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,282 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 551 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 228 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 983 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,715 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 176 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,012 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 147 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 215 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 450 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 54 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 468 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 954 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,084 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 477 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 142 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 176 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 616 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 810 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 901 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,322 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,220 | 142,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,819 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,649 | 56,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,860 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 283 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,773 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,773 | 37,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,762 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 82 | 708 | SH | SOLE | 708 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 313 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,494 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,565 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,705 | 130,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,048 | 223,000 | SH | Put | SOLE | 223,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 160 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 77 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,250 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,736 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,918 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,387 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,348 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,765 | 93,332 | SH | SOLE | 93,332 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,262 | 119,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,559 | 188,200 | SH | Put | SOLE | 188,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,196 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 977 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,902 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32 | 748 | SH | SOLE | 748 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 56 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 142 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,953 | 94,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 100 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25 | 283 | SH | SOLE | 283 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 121 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 308 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,065 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,111 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 967 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 889 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 373 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 854 | 62,969 | SH | SOLE | 62,969 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 733 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,410 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 498 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 38 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 820 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 309 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 585 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 114 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 197 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,500 | 154,784 | SH | SOLE | 154,784 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,016 | 104,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,005 | 413,300 | SH | Put | SOLE | 413,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 132 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 71 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 129 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 510 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,101 | 321,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,392 | 134,500 | SH | Put | SOLE | 134,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 803 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 539 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,125 | 70,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,239 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,652 | 98,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,501 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 270 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 777 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 261 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,518 | 121,227 | SH | SOLE | 121,227 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 732 | 58,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,050 | 323,500 | SH | Put | SOLE | 323,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,355 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,143 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 933 | 31,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 719 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,407 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 10,150 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 38,175 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 608 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,996 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 140 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,779 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 455 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 279 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,079 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 84 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 90 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 46 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 155 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,390 | 95,905 | SH | SOLE | 95,905 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,081 | 200,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,315 | 291,800 | SH | Put | SOLE | 291,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,181 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,740 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,216 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,968 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,584 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,590 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 694 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 549 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 90 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 231 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,080 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,456 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
HCP INC | COM | 40414L109 | 235 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 425 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 644 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 203 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,105 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,246 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 822 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 506 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 955 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,231 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 772 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,044 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,485 | 88,789 | SH | SOLE | 88,789 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 206 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,077 | 183,900 | SH | Put | SOLE | 183,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 833 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,001 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,816 | 109,945 | SH | SOLE | 109,945 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,127 | 278,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 9,150 | 357,300 | SH | Put | SOLE | 357,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 227 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 303 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 147 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,606 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,570 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,345 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,062 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 19 | 306 | SH | SOLE | 306 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 71 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 113 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 378 | SH | SOLE | 378 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 354 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 176 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 169 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 212 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 121 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 206 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 104 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 405 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 105 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 422 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 236 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,401 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 59 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 289 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 289 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 586 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,321 | 408,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,296 | 507,500 | SH | Put | SOLE | 507,500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 516 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 763 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,358 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,436 | 30,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,540 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,029 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,353 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,127 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 551 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 385 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 614 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 65 | 732 | SH | SOLE | 732 | 0 | 0 | ||
INTUIT | COM | 461202103 | 550 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 756 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,654 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,466 | 471,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,153 | 669,900 | SH | Put | SOLE | 669,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 115 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,548 | 64,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,455 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 238 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 27 | 561 | SH | SOLE | 561 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 106 | 795 | SH | SOLE | 795 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 93 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 740 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,334 | 67,851 | SH | SOLE | 67,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,576 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,181 | 141,200 | SH | Put | SOLE | 141,200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 438 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,142 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 877 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,944 | 179,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,834 | 276,100 | SH | Put | SOLE | 276,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 368 | SH | SOLE | 368 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,146 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,945 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 266 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,398 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 985 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 104 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,054 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12 | 924 | SH | SOLE | 924 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 683 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 384 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 715 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 632 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,424 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 80 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 758 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 235 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 708 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 639 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 620 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,508 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,192 | 68,700 | SH | Call | SOLE | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 216 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,556 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 512 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,042 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 614 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 482 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,379 | 168,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,063 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,671 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,549 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 544 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 19 | 470 | SH | SOLE | 470 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,469 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,501 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 204 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 28 | 840 | SH | SOLE | 840 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 600 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 240 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 721 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,502 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,477 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,674 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 53 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 612 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 142 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 936 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 521 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,856 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,883 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 288 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,161 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,557 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 855 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 876 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 446 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,970 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,502 | 78,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,542 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 134 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 94 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 744 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 420 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 374 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 562 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 192 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 278 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,025 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,475 | 95,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,824 | 248,300 | SH | Put | SOLE | 248,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,109 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,924 | 84,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,937 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,633 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,085 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,297 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,606 | 408,037 | SH | SOLE | 408,037 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 9,450 | 687,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 21,700 | 1,579,300 | SH | Put | SOLE | 1,579,300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,109 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 623 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,933 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 586 | 64,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 171 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 208 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,136 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,482 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 253 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 529 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 53 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 150 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 995 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 584 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,616 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,642 | 148,600 | SH | Put | SOLE | 148,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,109 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,018 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,070 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 43 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 232 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 100 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 34 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 298 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,002 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,847 | 72,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,323 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 897 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 116 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 927 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,399 | 109,304 | SH | SOLE | 109,304 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,480 | 90,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,819 | 198,800 | SH | Put | SOLE | 198,800 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 401 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,037 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 585 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,565 | 84,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,197 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,559 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,060 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,849 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 99 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 543 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 598 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,279 | 85,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,385 | 292,700 | SH | Put | SOLE | 292,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,258 | 118,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,501 | 418,000 | SH | Put | SOLE | 418,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 860 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 974 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 133 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 158 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 121 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 583 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 91 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,768 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,031 | 191,800 | SH | Put | SOLE | 191,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 555 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 282 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 756 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 324 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,243 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 175 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 614 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 785 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 460 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 406 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 51 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 58 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,397 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 475 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,637 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 304 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 187 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 352 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 181 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,643 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 542 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,844 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 897 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 737 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,192 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,687 | 103,500 | SH | Put | SOLE | 103,500 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 85 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 135 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 600 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,652 | 50,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,536 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 807 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,933 | 182,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,370 | 209,700 | SH | Put | SOLE | 209,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,424 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,912 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,141 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 347 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,099 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,864 | 177,800 | SH | Put | SOLE | 177,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 214 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 779 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 222 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 711 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,010 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,145 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,152 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,427 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,310 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,427 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,264 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 108 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 347 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 174 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,919 | 51,095 | SH | SOLE | 51,095 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,255 | 193,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,181 | 164,600 | SH | Put | SOLE | 164,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,194 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 279 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,178 | 169,500 | SH | Put | SOLE | 169,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 383 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 212 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,097 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 164 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 283 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 100 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 43 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 92 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,726 | 49,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 380 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 472 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 36 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 592 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,282 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,989 | 165,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,250 | 256,100 | SH | Put | SOLE | 256,100 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 227 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 720 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 25 | 422 | SH | SOLE | 422 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 229 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 66 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 129 | 748 | SH | SOLE | 748 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 85 | 877 | SH | SOLE | 877 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,129 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,707 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 287 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 174 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 490 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,309 | 66,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,359 | 237,100 | SH | Put | SOLE | 237,100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 163 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 83 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 165 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 47 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 299 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,648 | 84,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,243 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 91 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 143 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 586 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,127 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,028 | 113,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,561 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 279 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,667 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,375 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 206 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 131 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 109 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,148 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 793 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,764 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,375 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 65 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,448 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,316 | 59,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,121 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 75 | 625 | SH | SOLE | 625 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 384 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 96 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,003 | 48,800 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 393 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,915 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 37,071 | 364,300 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 48,143 | 473,100 | SH | Put | SOLE | 473,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,569 | 78,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 82 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,348 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,184 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 24,737 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 76 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,198 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,921 | 82,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,251 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 525 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 210 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,260 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,917 | 51,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,396 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 95 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 698 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,799 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 805 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 185 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 281 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 572 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 701 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,799 | 52,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,799 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 567 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,215 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 553 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 291 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 153 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 709 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 711 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,671 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 449 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,072 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 421 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,050 | 34,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,328 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 267 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,611 | 42,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,526 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 232 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 77 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 309 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 370 | 796 | SH | SOLE | 796 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,907 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,837 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 144 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 394 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,400 | 99,400 | SH | Call | SOLE | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,311 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14 | 410 | SH | SOLE | 410 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 781 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,393 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 26 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 172 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 468 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 756 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 443 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,312 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,684 | 153,600 | SH | Put | SOLE | 153,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,517 | 137,521 | SH | SOLE | 137,521 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,592 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,663 | 161,700 | SH | Put | SOLE | 161,700 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 54 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 118 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 923 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,992 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,019 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,396 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,933 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,410 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,214 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,897 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 90 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 671 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 608 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 21 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 19 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,459 | 77,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,289 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 699 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 820 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 93 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 391 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,440 | 72,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 742 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,786 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,547 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,072 | 179,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,894 | 1,275,100 | SH | Put | SOLE | 1,275,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,058 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,913 | 182,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,857 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,683 | 67,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,451 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,400 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 242 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 212 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 67 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,570 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 347 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 67 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 67 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,751 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,744 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,295 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 99 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 60 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 278 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 376 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,102 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 154 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 592 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 483 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,844 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 413 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 106 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 584 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SMITH A O | COM | 831865209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 327 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 513 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,643 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,672 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6,853 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 414 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 194 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 439 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 300 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 858 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,445 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 525 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 974 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 138 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 211 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,259 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,627 | 71,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24,897 | 153,100 | SH | Put | SOLE | 153,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,939 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617,566 | 3,222,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 509,582 | 2,659,200 | SH | Put | SOLE | 2,659,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 228 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,216 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,322 | 70,711 | SH | SOLE | 70,711 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,747 | 418,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,635 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 124 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 23 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 175 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 256 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 327 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 225 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 302 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20 | 291 | SH | SOLE | 291 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,660 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 359 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,449 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 247 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 512 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,577 | 133,300 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,802 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 51 | 774 | SH | SOLE | 774 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 133 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,811 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,754 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,757 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 817 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 66 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 849 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 994 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 382 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,832 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 644 | 89,753 | SH | SOLE | 89,753 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 611 | 85,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 654 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,949 | 77,118 | SH | SOLE | 77,118 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,841 | 74,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,596 | 120,200 | SH | Put | SOLE | 120,200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,309 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,022 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,814 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 835 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 691 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 34 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 90 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 359 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,358 | 34,100 | SH | Call | SOLE | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 541 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,035 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,803 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,059 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,159 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 51 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 55 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 52 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 48 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 42 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,237 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 16 | 734 | SH | SOLE | 734 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 3,197 | 132,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 314 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 174 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 16 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,825 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,726 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,391 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,945 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 649 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 836 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,342 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,545 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,451 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 56 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 124 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 514 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,053 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,290 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,015 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 761 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 914 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 303 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 194 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 507 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 621 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 166 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 469 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,017 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 327 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,025 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 907 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,595 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 252 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 51 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 291 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 524 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 528 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,085 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 634 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 154 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 637 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 378 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 410 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 418 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,682 | 62,430 | SH | SOLE | 62,430 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,907 | 70,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,414 | 238,100 | SH | Put | SOLE | 238,100 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 689 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 402 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 203 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 32 | 905 | SH | SOLE | 905 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 49 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,836 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,423 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 129 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 596 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 934 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 188 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 532 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,732 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,380 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,035 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 331 | SH | SOLE | 331 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 239 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,527 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,534 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 174 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,875 | 91,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,859 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,086 | 41,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,586 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 113 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,483 | 58,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 594 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 881 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,204 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 486 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,823 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,211 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,759 | 118,600 | SH | Put | SOLE | 118,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 974 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 156 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 607 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 491 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 484 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 499 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,265 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 429 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,539 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 439 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 35 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,170 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,083 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 929 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,912 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,913 | 242,800 | SH | Put | SOLE | 242,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 527 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,733 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,909 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 407 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 873 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,317 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 535 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,062 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 21 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 159 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 17 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,604 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,457 | 41,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,858 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 760 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,429 | 68,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,954 | 138,100 | SH | Put | SOLE | 138,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 254 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 271 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 615 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 757 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 89 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 660 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 287 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 461 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,607 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,772 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 200 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 433 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 799 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 500 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,144 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 31 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 198 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 218 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 77 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,692 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,372 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,197 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 237 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 870 | 56,973 | SH | SOLE | 56,973 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 212 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,049 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,363 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 522 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,725 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 431 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 204 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 199 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 267 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 331 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 29 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,275 | 99,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,886 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,068 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,526 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,456 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 23 | 631 | SH | SOLE | 631 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 807 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 385 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,422 | 30,300 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,215 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,179 | 79,114 | SH | SOLE | 79,114 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,256 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,580 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 30 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 412 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 |