The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 669 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 866 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 12 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,768 | 209,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,783 | 305,600 | SH | Put | SOLE | 305,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,561 | 219,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,512 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,005 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 427 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 191 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,443 | 72,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 975 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 196 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 649 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,379 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,833 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 534 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 221 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,054 | 104,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 826 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,079 | 91,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,336 | 83,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19,830 | 176,500 | SH | Put | SOLE | 176,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 766 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 455 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,042 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,534 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,144 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 312 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 351 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,313 | 229,900 | SH | Put | SOLE | 229,900 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 671 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,468 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,047 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 917 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,930 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 231 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 433 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 364 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 446 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,887 | 301,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,536 | 160,300 | SH | Put | SOLE | 160,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,370 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,788 | 301,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,123 | 368,500 | SH | Put | SOLE | 368,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 715 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 433 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,027 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 199 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 418 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 423 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 25 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,837 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 963 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 413 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 472 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,027 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,392 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,526 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 896 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,961 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,568 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,957 | 79,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 104,243 | 175,600 | SH | Put | SOLE | 175,600 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 54 | 839 | SH | SOLE | 839 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 71 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 94 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 133 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 452 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,288 | 55,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 328 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 147 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 52 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,752 | 56,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,773 | 177,300 | SH | Put | SOLE | 177,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 286 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,149 | 50,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,040 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 607 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 385 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,360 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 831 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 237 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,262 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,921 | 59,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,401 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 215 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,145 | 174,900 | SH | Put | SOLE | 174,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 112 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 22 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,698 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,011 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,416 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,817 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 205 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 24 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 161 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 219 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 552 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,308 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,966 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,461 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,157 | 44,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,378 | 233,100 | SH | Put | SOLE | 233,100 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 20 | 469 | SH | SOLE | 469 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 176 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 206 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,539 | 96,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,241 | 561,900 | SH | Put | SOLE | 561,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 783 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,387 | 65,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,601 | 831,000 | SH | Put | SOLE | 831,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 633 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 321 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 503 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 235 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,497 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,416 | 176,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,030 | 331,300 | SH | Put | SOLE | 331,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 931 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,079 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,653 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 747 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,461 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 827 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 594 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 934 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 479 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 781 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,313 | 110,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,730 | 248,400 | SH | Put | SOLE | 248,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,623 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 758 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 461 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 190 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,435 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 117 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 275 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,992 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,538 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 989 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 56 | 781 | SH | SOLE | 781 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 231 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AVNET INC | COM | 053807103 | 331 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 500 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 342 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 244 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,941 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,146 | 126,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 42,261 | 221,400 | SH | Put | SOLE | 221,400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 383 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,208 | 311,241 | SH | SOLE | 311,241 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,683 | 494,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 23,368 | 1,728,400 | SH | Put | SOLE | 1,728,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 132 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,335 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,152 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,588 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 298 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,013 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 412 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,512 | 774,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,453 | 1,285,200 | SH | Put | SOLE | 1,285,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 315 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 320 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 793 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,506 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 264 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,234 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,199 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,323 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,071 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 216 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,485 | 73,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,062 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16,441 | 506,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,726 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 724 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,831 | 418,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,896 | 111,800 | SH | Put | SOLE | 111,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,148 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 521 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,222 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,656 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,588 | 122,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,745 | 171,300 | SH | Put | SOLE | 171,300 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28 | 931 | SH | SOLE | 931 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 436 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,144 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,171 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,080 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 722 | 38,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 888 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,325 | 143,321 | SH | SOLE | 143,321 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 718 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,465 | 479,300 | SH | Put | SOLE | 479,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,814 | 59,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,311 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 899 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,715 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,271 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,101 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 595 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,009 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,851 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,554 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,734 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
CA INC | COM | 12673P105 | 506 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 207 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,665 | 70,628 | SH | SOLE | 70,628 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 238 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 115 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 671 | 44,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 217 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 82 | 976 | SH | SOLE | 976 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 223 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,056 | 335,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,277 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,292 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 387 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,476 | 135,700 | SH | Put | SOLE | 135,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 165 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,808 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,537 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,660 | 52,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,263 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,073 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 213 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 454 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,866 | 89,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,186 | 198,400 | SH | Put | SOLE | 198,400 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 24 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 700 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,303 | 45,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,228 | 146,700 | SH | Put | SOLE | 146,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,454 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,490 | 117,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 27,165 | 493,100 | SH | Put | SOLE | 493,100 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 32 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 344 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 429 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 279 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 334 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 85 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,123 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,158 | 91,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,489 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 138 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 342 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,075 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,416 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 887 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,438 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,452 | 46,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,626 | 238,400 | SH | Put | SOLE | 238,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,374 | 299,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,695 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 106 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 81 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 333 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,954 | 188,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,589 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 306 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,469 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,221 | 85,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,945 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 572 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 453 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 211 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 542 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 99 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,050 | 353,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,632 | 584,200 | SH | Put | SOLE | 584,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,365 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,759 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,604 | 110,274 | SH | SOLE | 110,274 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,834 | 163,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,237 | 341,000 | SH | Put | SOLE | 341,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 234 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,345 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 432 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 597 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 1,125 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 61 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,141 | 32,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,642 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 331 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 166 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 936 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,201 | 54,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,488 | 136,900 | SH | Put | SOLE | 136,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,471 | 139,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 29,931 | 645,200 | SH | Put | SOLE | 645,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,227 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,878 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,026 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 477 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,306 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,960 | 225,900 | SH | Put | SOLE | 225,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 148 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,454 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,124 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 854 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 424 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 140 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,081 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,217 | 104,722 | SH | SOLE | 104,722 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,506 | 186,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,466 | 185,400 | SH | Put | SOLE | 185,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,191 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,444 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 383 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 636 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,998 | 287,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,268 | 204,300 | SH | Put | SOLE | 204,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,632 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,593 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 71 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 571 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 510 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,566 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
CUBESMART | COM | 229663109 | 448 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 17 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 727 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 330 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,224 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,282 | 70,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,576 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,460 | 180,600 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,512 | 215,400 | SH | Put | SOLE | 215,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,420 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 537 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,774 | 37,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 234 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,563 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,717 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 3 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 338 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 630 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,208 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,181 | 225,270 | SH | SOLE | 225,270 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 494 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,931 | 762,800 | SH | Put | SOLE | 762,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 204 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 43 | 395 | SH | SOLE | 395 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,061 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 432 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 106 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,040 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,260 | 42,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 44,054 | 443,600 | SH | Put | SOLE | 443,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 976 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 892 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,715 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 142 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 208 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 145 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 636 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 132 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 497 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,070 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,807 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,913 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 481 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,555 | 104,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,063 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,239 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,702 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,254 | 94,456 | SH | SOLE | 94,456 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,307 | 96,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,906 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,922 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,130 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,009 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 847 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 282 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,023 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,014 | 227,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,374 | 141,800 | SH | Put | SOLE | 141,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 626 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,185 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 294 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,074 | 53,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,494 | 269,700 | SH | Put | SOLE | 269,700 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 233 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 238 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,372 | 211,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,584 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,278 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,051 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 114 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 595 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,455 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 82 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 682 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 99 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,577 | 211,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,007 | 195,400 | SH | Put | SOLE | 195,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 869 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,803 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 222 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,518 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 505 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 252 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,081 | 252,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,440 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 743 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,381 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 764 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,800 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,804 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 64 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 106 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 419 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,607 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,962 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 32,251 | 198,200 | SH | Put | SOLE | 198,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,139 | 128,163 | SH | SOLE | 128,163 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,531 | 271,500 | SH | Put | SOLE | 271,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 141 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,293 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,442 | 40,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 651 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 91 | 889 | SH | SOLE | 889 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 387 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 565 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 46 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 231 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 275 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,911 | 54,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10,858 | 202,200 | SH | Put | SOLE | 202,200 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,281 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 380 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 719 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 123 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,103 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,155 | 85,561 | SH | SOLE | 85,561 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 761 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 254 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 264 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 95 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,898 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 571 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 190 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 993 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 105 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,267 | 509,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,170 | 209,900 | SH | Put | SOLE | 209,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 334 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,035 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 108 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 450 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 972 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 854 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,975 | 376,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,403 | 862,000 | SH | Put | SOLE | 862,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,809 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 102 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 880 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,041 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 435 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,028 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 119 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,308 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,158 | 99,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,662 | 170,500 | SH | Put | SOLE | 170,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 300 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 952 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,617 | 99,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 15,665 | 965,200 | SH | Put | SOLE | 965,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,567 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,205 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,419 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 119 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 592 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,428 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,358 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,422 | 151,800 | SH | Put | SOLE | 151,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 757 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 417 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 198 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,505 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,629 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,499 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,359 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 382 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 185 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,343 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,403 | 43,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,233 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,737 | 84,019 | SH | SOLE | 84,019 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,088 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,753 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 572 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 549 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 356 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 136 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 235 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,328 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 790 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 175 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 976 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 174 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 928 | 88,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 186 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,878 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,365 | 101,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 15,906 | 302,100 | SH | Put | SOLE | 302,100 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 552 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 622 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 46 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,145 | 121,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,386 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 598 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,911 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,331 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,120 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,600 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,972 | 403,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 10,548 | 856,200 | SH | Put | SOLE | 856,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 373 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 641 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 778 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 877 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 75 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 122 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 884 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,045 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,068 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 360 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
IHS INC | CL A | 451734107 | 914 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 5,401 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 197 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,168 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 761 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,978 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,653 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 54 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 112 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 39 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 539 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 418 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 657 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 673 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,617 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,400 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,528 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,222 | 80,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,522 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 795 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,513 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 572 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,724 | 115,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,837 | 166,600 | SH | Put | SOLE | 166,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 541 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 820 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,378 | 44,800 | SH | Call | SOLE | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 136 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,599 | 602,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,896 | 170,800 | SH | Put | SOLE | 170,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,191 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,293 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 39 | 890 | SH | SOLE | 890 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 694 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 157 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 343 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,785 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,046 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 845 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,716 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,387 | 175,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,352 | 309,900 | SH | Put | SOLE | 309,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 651 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,982 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 649 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 595 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 225 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 403 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 137 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,490 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 224 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,345 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,547 | 142,626 | SH | SOLE | 142,626 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,586 | 144,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,101 | 453,600 | SH | Put | SOLE | 453,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 338 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 719 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,299 | 105,900 | SH | Call | SOLE | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 449 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 869 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,031 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 281 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 917 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,264 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 720 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 707 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,185 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,269 | 82,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,532 | 358,600 | SH | Put | SOLE | 358,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 626 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,782 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 16 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 194 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 202 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 233 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 90 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,163 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 142 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 547 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,179 | 85,811 | SH | SOLE | 85,811 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 662 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,877 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,724 | 120,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 259 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,345 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,533 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 35 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 396 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,706 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 43 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,484 | 125,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,598 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 313 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,209 | 136,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,629 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 235 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,160 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,120 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 76 | 689 | SH | SOLE | 689 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 133 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 211 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 268 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 372 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 550 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,783 | 56,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,581 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 661 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,738 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 362 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 541 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,672 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,080 | 82,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,875 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 593 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 961 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 153 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 605 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 545 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 584 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,351 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,636 | 97,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,885 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 530 | 594 | SH | SOLE | 594 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,248 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,477 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,124 | 306,675 | SH | SOLE | 306,675 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,243 | 362,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 46,266 | 2,316,800 | SH | Put | SOLE | 2,316,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 669 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 334 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,201 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,180 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,672 | 70,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 43,546 | 460,800 | SH | Put | SOLE | 460,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,106 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 863 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 395 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,620 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,794 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 128 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 831 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 220 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 765 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 365 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 688 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 258 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,715 | 36,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,560 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 33 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,344 | 63,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 26,392 | 498,800 | SH | Put | SOLE | 498,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 912 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,528 | 80,300 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,306 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,432 | 66,792 | SH | SOLE | 66,792 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,686 | 265,200 | SH | Put | SOLE | 265,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,507 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,583 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,516 | 149,500 | SH | Put | SOLE | 149,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 425 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,113 | 183,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,574 | 1,223,500 | SH | Put | SOLE | 1,223,500 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 208 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,615 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 234 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 363 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,506 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,260 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 876 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 545 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,958 | 148,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,466 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 437 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 391 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 520 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,054 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 269 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,859 | 194,290 | SH | SOLE | 194,290 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,838 | 313,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,911 | 396,300 | SH | Put | SOLE | 396,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,423 | 460,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,110 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 149 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 159 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,997 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,351 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 79 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 138 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 136 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 914 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,749 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,426 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 844 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 666 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 221 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 164 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,602 | 54,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,739 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,821 | 114,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,477 | 281,600 | SH | Put | SOLE | 281,600 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 415 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 948 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 482 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,182 | 82,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,166 | 420,100 | SH | Put | SOLE | 420,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 105 | 885 | SH | SOLE | 885 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,385 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 216 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,022 | 179,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,482 | 235,600 | SH | Put | SOLE | 235,600 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 238 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 351 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 261 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 653 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,147 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,275 | 92,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 47 | 715 | SH | SOLE | 715 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 411 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,276 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,013 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 697 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,448 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,289 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,318 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,322 | 42,844 | SH | SOLE | 42,844 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,647 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 322 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,622 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,268 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,143 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,207 | 90,018 | SH | SOLE | 90,018 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,057 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,489 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,129 | 75,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,752 | 157,300 | SH | Put | SOLE | 157,300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 70 | 257 | SH | SOLE | 257 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 794 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 575 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,732 | 127,600 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 643 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 248 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,144 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 367 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 483 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,715 | 157,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,329 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,480 | 158,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,198 | 371,500 | SH | Put | SOLE | 371,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 387 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 266 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 452 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,184 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,780 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 489 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,193 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 258 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 703 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 93 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 38 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,120 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,459 | 209,400 | SH | Put | SOLE | 209,400 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 76 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 325 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 665 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 598 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,849 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 104 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 415 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 71 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,013 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 14,104 | 828,700 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,269 | 133,300 | SH | Put | SOLE | 133,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,812 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,480 | 196,700 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 66,994 | 613,500 | SH | Put | SOLE | 613,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,986 | 262,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,092 | 186,300 | SH | Put | SOLE | 186,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,569 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 916 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 872 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,996 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 31,708 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,568 | 104,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,454 | 321,400 | SH | Put | SOLE | 321,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 344 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 85 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,736 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,116 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,964 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 109 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 529 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,200 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,090 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 34 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 277 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 373 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,381 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,876 | 154,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,889 | 310,700 | SH | Put | SOLE | 310,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 61 | 860 | SH | SOLE | 860 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 205 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,088 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,059 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 338 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,360 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 929 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 654 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,844 | 118,700 | SH | Put | SOLE | 118,700 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,072 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,378 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9 | 261 | SH | SOLE | 261 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 245 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 469 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,107 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,167 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,280 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,220 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,695 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 649 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 94 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 489 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 50 | 985 | SH | SOLE | 985 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 252 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,629 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,402 | 49,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,702 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,138 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 83 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 207 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 844 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,724 | 64,691 | SH | SOLE | 64,691 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,032 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,233 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,432 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,524 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 635 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,915 | 80,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,231 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,431 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 577 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 734 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 28 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 496 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 165 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,787 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 620 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,090 | 299,200 | SH | Put | SOLE | 299,200 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 213 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,446 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 175 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,186 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 318 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,503 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,873 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,884 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 301 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 747 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,213 | 238,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,949 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 643 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 687 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 95 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,602 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,186 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 427 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,030 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,153 | 179,300 | SH | Put | SOLE | 179,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,988 | 80,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 29,237 | 472,400 | SH | Put | SOLE | 472,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 576 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,866 | 260,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,516 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,033 | 161,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,389 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 970 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,510 | 167,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 892 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,529 | 259,900 | SH | Put | SOLE | 259,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 29 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 562 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 287 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 618 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,281 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,520 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 430 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,418 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 602 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,147 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 198 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,700 | 102,561 | SH | SOLE | 102,561 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,941 | 177,400 | SH | Put | SOLE | 177,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 291 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 371 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,107 | 78,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,051 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 649 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,201 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,659 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 758 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 730 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 471 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,147 | 44,602 | SH | SOLE | 44,602 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 880 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 528 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,309 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 205 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,522 | 91,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,910 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,236 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 37,730 | 213,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 762,849 | 3,711,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,436 | 955,800 | SH | Put | SOLE | 955,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,107 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,811 | 186,247 | SH | SOLE | 186,247 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 552 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,162 | 104,178 | SH | SOLE | 104,178 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,883 | 226,800 | SH | Put | SOLE | 226,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,525 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,796 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,831 | 92,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,344 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 631 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 774 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,209 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,634 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 226 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 983 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,231 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,530 | 138,726 | SH | SOLE | 138,726 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,242 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,481 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 40,035 | 670,600 | SH | Put | SOLE | 670,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,489 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 189 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 25 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 991 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,155 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,902 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 231 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,101 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,113 | 75,982 | SH | SOLE | 75,982 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,363 | 49,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,676 | 383,900 | SH | Put | SOLE | 383,900 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,436 | 67,527 | SH | SOLE | 67,527 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,862 | 51,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,662 | 129,200 | SH | Put | SOLE | 129,200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 122 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 839 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,057 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,316 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 198 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,668 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 52 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 327 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,719 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,486 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,087 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,236 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,747 | 82,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,879 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 306 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,124 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,244 | 146,100 | SH | Put | SOLE | 146,100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 125 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 696 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,413 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,779 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 955 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,153 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,233 | 97,788 | SH | SOLE | 97,788 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,629 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 632 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,677 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 184 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 202 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,294 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,913 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 344 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 573 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,742 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 597 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 624 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 493 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 388 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,285 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 295 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,415 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,010 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,082 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 57 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 950 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,089 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 210 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 408 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 356 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 193 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 462 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 828 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 190 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,417 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,267 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,585 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,826 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,420 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,173 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 189 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,104 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 949 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,188 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 86 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 97 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 153 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,748 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,021 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,832 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,521 | 283,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,676 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,448 | 74,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,377 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 485 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 759 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 56 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,703 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,640 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 368 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,537 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,271 | 149,500 | SH | Put | SOLE | 149,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,557 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11 | 341 | SH | SOLE | 341 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 164 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,446 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,761 | 191,200 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,703 | 337,600 | SH | Put | SOLE | 337,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 739 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
V F CORP | COM | 918204108 | 311 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,326 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 266 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 694 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,476 | 225,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,482 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,608 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 150 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 216 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 140 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 168 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,630 | 105,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,114 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 474 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 540 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 290 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,990 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,183 | 188,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,094 | 279,100 | SH | Put | SOLE | 279,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 30 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,031 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,109 | 66,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,300 | 330,800 | SH | Put | SOLE | 330,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 520 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 267 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,219 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,033 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 987 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12,448 | 388,400 | SH | Put | SOLE | 388,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 701 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,785 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 376 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 838 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 105 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 995 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 327 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,065 | 273,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,075 | 202,700 | SH | Put | SOLE | 202,700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,643 | 126,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 42,882 | 626,100 | SH | Put | SOLE | 626,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 513 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 507 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 630 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 372 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 565 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 152 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,654 | 137,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,057 | 166,600 | SH | Put | SOLE | 166,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12,890 | 185,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,157 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 189 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 869 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,885 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 968 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 358 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 292 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,891 | 93,322 | SH | SOLE | 93,322 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,677 | 86,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 13,046 | 421,100 | SH | Put | SOLE | 421,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,453 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 24,833 | 137,700 | SH | Put | SOLE | 137,700 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 553 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 61 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 24 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 24 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 570 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,498 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,834 | 88,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 668 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 414 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 700 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 204 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 445 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,495 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,707 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 499 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 225 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 104 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 489 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 637 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 417 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 520 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 48 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 177 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,257 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,988 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,195 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 937 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 940 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,131 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 246 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 208 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 434 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 |