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 | 5,601 | 39,100 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,607 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 115 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,555 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,778 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,953 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 625 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,633 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 115 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,700 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,554 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 754 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,923 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,198 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 896 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 928 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 916 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,520 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 965 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,465 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,896 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 207 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 727 | 48,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,307 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,195 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,313 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,141 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,863 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 7,463 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,895 | 49,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 323 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 161 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 167 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,297 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,693 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,240 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,224 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,576 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 114 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,557 | 135,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,223 | 183,300 | SH | Put | SOLE | 183,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,943 | 52,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,013 | 274,200 | SH | Put | SOLE | 274,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,129 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,398 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,693 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 774 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,737 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,780 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,664 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,279 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,073 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,218 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,762 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,667 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,839 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,931 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,656 | 144,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,446 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 725 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 838 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,100 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 956 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,899 | 74,236 | SH | SOLE | 74,236 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,855 | 310,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,958 | 505,300 | SH | Put | SOLE | 505,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,316 | 235,756 | SH | SOLE | 235,756 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 72 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 406 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,122 | 48,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,635 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,043 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,434 | 53,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,239 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,034 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 816 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,460 | 127,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,696 | 157,400 | SH | Put | SOLE | 157,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,591 | 186,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,714 | 303,000 | SH | Put | SOLE | 303,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,275 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,146 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,246 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,500 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 731 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,877 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,413 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 417 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 57 | 399 | SH | SOLE | 399 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,379 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,223 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,432 | 86,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 27,651 | 371,400 | SH | Put | SOLE | 371,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 464 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,552 | 41,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,308 | 215,192 | SH | SOLE | 215,192 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,601 | 169,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,825 | 574,200 | SH | Put | SOLE | 574,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 358 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 715 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,102 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 248 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 452 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,869 | 320,735 | SH | SOLE | 320,735 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,434 | 133,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,417 | 623,900 | SH | Put | SOLE | 623,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 461 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 521 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,658 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 150 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 615 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 535 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,203 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 637 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,146 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,797 | 37,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,730 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 34 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,177 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 6,022 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 16,428 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,114 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,648 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,307 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,153 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,240 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 271 | SH | SOLE | 271 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,002 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 601 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,014 | 62,132 | SH | SOLE | 62,132 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,823 | 223,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,033 | 330,500 | SH | Put | SOLE | 330,500 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,715 | 46,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,181 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 315 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 590 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
CA INC | COM | 12673P105 | 673 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 232 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,117 | 62,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 445 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 298 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 630 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,583 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 169 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,332 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 551 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 580 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 752 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,693 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 488 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,461 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,626 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 590 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 22 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 598 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,945 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 139 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 864 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,458 | 75,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,283 | 189,600 | SH | Put | SOLE | 189,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,946 | 76,175 | SH | SOLE | 76,175 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,037 | 194,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,536 | 235,800 | SH | Put | SOLE | 235,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 27 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 180 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,020 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,381 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,362 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,281 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,141 | 76,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 54 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,876 | 92,521 | SH | SOLE | 92,521 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 656 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,646 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 181 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,452 | 34,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,457 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 723 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,267 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,081 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,207 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 406 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,604 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,789 | 41,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13,409 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 488 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,731 | 190,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,496 | 462,600 | SH | Put | SOLE | 462,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,403 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,914 | 146,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,174 | 279,700 | SH | Put | SOLE | 279,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 380 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,377 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,125 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 683 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,499 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 283 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,306 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 490 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,197 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,258 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,313 | 78,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,574 | 202,400 | SH | Put | SOLE | 202,400 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 484 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 162 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 149 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,202 | 120,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,100 | 118,800 | SH | Put | SOLE | 118,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,003 | 93,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 342 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,745 | 58,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,131 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 881 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,257 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 134 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,561 | 88,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,626 | 170,600 | SH | Put | SOLE | 170,600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 153 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,400 | 52,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,199 | 55,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 214 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,873 | 32,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,116 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 57 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 284 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,481 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,701 | 77,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 479 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,307 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,599 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 253 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 456 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,548 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,296 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,703 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,359 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,673 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 145 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 567 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,403 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,032 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,295 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,440 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,381 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 495 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 577 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 811 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,903 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 806 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,393 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,009 | 37,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,198 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,069 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 395 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,178 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 490 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,172 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 654 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,611 | 112,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,220 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,588 | 62,548 | SH | SOLE | 62,548 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,717 | 117,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,585 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 912 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,057 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,980 | 57,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,734 | 150,300 | SH | Put | SOLE | 150,300 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 316 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 240 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 501 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 195 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,591 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,461 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,489 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 194 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 948 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 74 | 843 | SH | SOLE | 843 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 192 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,685 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,477 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,173 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,882 | 117,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,483 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,336 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,374 | 144,100 | SH | Put | SOLE | 144,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 208 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 31 | 464 | SH | SOLE | 464 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 53 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 478 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,627 | 237,340 | SH | SOLE | 237,340 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4,362 | 78,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 6,018 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,625 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 287 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 52 | 441 | SH | SOLE | 441 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,032 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,394 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,060 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 361 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 141 | 765 | SH | SOLE | 765 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,740 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 340 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 405 | SH | SOLE | 405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,004 | 79,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,461 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 543 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,011 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 548 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,907 | 43,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,208 | 151,700 | SH | Put | SOLE | 151,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 342 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 232 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,857 | 51,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,392 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,164 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,552 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,603 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
FIRST CTZNS BANC CORP | 6.50% PFD SER B | 319459400 | 1,653 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,784 | 137,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,545 | 217,300 | SH | Put | SOLE | 217,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,068 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 199 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 937 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 431 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 424 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,199 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,891 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,600 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 384 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,752 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 706 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,464 | 67,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 237 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,559 | 37,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,190 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 272 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 426 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 844 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,872 | 261,500 | SH | Put | SOLE | 261,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,102 | 97,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,333 | 215,700 | SH | Put | SOLE | 215,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,870 | 216,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,380 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 360 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 228 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,584 | 175,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,847 | 420,300 | SH | Put | SOLE | 420,300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 130 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 508 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,230 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,545 | 91,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12,007 | 430,200 | SH | Put | SOLE | 430,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,543 | 98,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,597 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 175 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 526 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 374 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,967 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,408 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 412 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 943 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,081 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,282 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 366 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,298 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 124 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,028 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 717 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 197 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,308 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,532 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 604 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 946 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,598 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 175 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,049 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,775 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,801 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 793 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,662 | 49,354 | SH | SOLE | 49,354 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6,032 | 179,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 12,182 | 361,700 | SH | Put | SOLE | 361,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,031 | 123,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,886 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 846 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,249 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,266 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,991 | 39,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,839 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 725 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 878 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 758 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,750 | 9,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,785 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,943 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,517 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,500 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,119 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,613 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 859 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,957 | 95,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,051 | 228,200 | SH | Put | SOLE | 228,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92 | 485 | SH | SOLE | 485 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,870 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,719 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,801 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,822 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,613 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 553 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
INTUIT | COM | 461202103 | 185 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,440 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,236 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,083 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,072 | 54,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 38 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 42 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,765 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 145,043 | 1,220,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 13,129 | 110,500 | SH | Put | SOLE | 110,500 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,996 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 9,986 | 139,100 | SH | Put | SOLE | 139,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,037 | 57,700 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,855 | 208,900 | SH | Put | SOLE | 208,900 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,205 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,610 | 72,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8,124 | 162,700 | SH | Put | SOLE | 162,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,109 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,682 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,180 | 48,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,745 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 769 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,236 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,955 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,399 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,928 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,105 | 153,800 | SH | Put | SOLE | 153,800 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 270 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 4,137 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,925 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 355 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,494 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,817 | 77,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,621 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,003 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,504 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,512 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 20 | 328 | SH | SOLE | 328 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,022 | 40,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,799 | 238,700 | SH | Put | SOLE | 238,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 400 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 798 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,608 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,089 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 97 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,352 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 739 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,515 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,616 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 594 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 143 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 39 | 917 | SH | SOLE | 917 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 374 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41 | 654 | SH | SOLE | 654 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,580 | 154,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,425 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,731 | 53,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,272 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,193 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,767 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,955 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 162 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,065 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,838 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 149 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 630 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 232 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,062 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 596 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 248 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 110 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,085 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 12,656 | 478,469 | SH | SOLE | 478,469 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 16,642 | 629,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 55,230 | 2,088,100 | SH | Put | SOLE | 2,088,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 83 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,939 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,712 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,123 | 151,400 | SH | Put | SOLE | 151,400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,775 | 71,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 608 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,929 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,797 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 670 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 42 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,357 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 317 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,557 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 116 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 595 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,129 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 954 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,500 | 60,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,924 | 223,400 | SH | Put | SOLE | 223,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 709 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,289 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,356 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,813 | 182,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,590 | 287,500 | SH | Put | SOLE | 287,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,730 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,704 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,324 | 40,173 | SH | SOLE | 40,173 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,035 | 92,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,181 | 126,900 | SH | Put | SOLE | 126,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,951 | 166,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,094 | 433,900 | SH | Put | SOLE | 433,900 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 25 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 93 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,109 | 41,921 | SH | SOLE | 41,921 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,261 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,528 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,268 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 124 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,761 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,049 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,534 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,202 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,333 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 219 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 140 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,078 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,075 | 95,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,532 | 171,100 | SH | Put | SOLE | 171,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,920 | 99,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,077 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,338 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 213 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,030 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,061 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 5,115 | 99,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 469 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,564 | 104,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,520 | 115,600 | SH | Put | SOLE | 115,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,125 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 917 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,406 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,722 | 49,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,799 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,580 | 101,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,073 | 199,400 | SH | Put | SOLE | 199,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,016 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,398 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 274 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,552 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,492 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 543 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 506 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 387 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,429 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,445 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,773 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 907 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,978 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,069 | 47,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,111 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,244 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,671 | 51,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,039 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,593 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,116 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,605 | 73,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,423 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 431 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 375 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,005 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,370 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 102 | 677 | SH | SOLE | 677 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,210 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,700 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,963 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,648 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 295 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,604 | 286,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,967 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 685 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,106 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,401 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,401 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 112 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,931 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,559 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,007 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,239 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,451 | 167,501 | SH | SOLE | 167,501 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 348 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,982 | 340,500 | SH | Put | SOLE | 340,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,731 | 159,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,779 | 733,800 | SH | Put | SOLE | 733,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 912 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,991 | 59,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,249 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 246 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 853 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 217 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 157 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,091 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,573 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,226 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 819 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,164 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,527 | 145,600 | SH | Put | SOLE | 145,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 48,505 | 516,500 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 65,765 | 700,300 | SH | Put | SOLE | 700,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 220 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,130 | 31,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,223 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,769 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,370 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,316 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 115 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 802 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,359 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,414 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,714 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 300 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,772 | 48,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,380 | 144,800 | SH | Put | SOLE | 144,800 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 745 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,666 | 41,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,853 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 165 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 148 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,006 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,389 | 143,800 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,075 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 983 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 505 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,172 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 387 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 575 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 900 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,548 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,203 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,562 | 147,099 | SH | SOLE | 147,099 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,536 | 58,598 | SH | SOLE | 58,598 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 418 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,143 | 57,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,449 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 35 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 200 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,316 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,434 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,785 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,553 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,588 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,623 | 182,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,357 | 161,100 | SH | Put | SOLE | 161,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 13,075 | 125,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 16,302 | 156,100 | SH | Put | SOLE | 156,100 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 343 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 524 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 177 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,185 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,872 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 475 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,600 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,349 | 181,000 | SH | Put | SOLE | 181,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,478 | 54,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 524 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 104 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,102 | 107,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,108 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,546 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,591 | 53,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,376 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 22,432 | 224,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 39,339 | 393,000 | SH | Put | SOLE | 393,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 444 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 407 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,487 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 151 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,485 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,631 | 172,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,991 | 182,300 | SH | Put | SOLE | 182,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 662 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 414 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,301 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,201 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 123 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 3,278 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 4,997 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,430 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,749 | 46,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,842 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 442 | 53,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,684 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 842 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 9 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 683 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,927 | 64,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,570 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 422 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 367 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 467 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 273 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,040 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,764 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 320 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,674 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 752,680 | 3,845,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402,009 | 2,054,000 | SH | Put | SOLE | 2,054,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,209 | 159,065 | SH | SOLE | 159,065 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,779 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,095 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,505 | 51,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,207 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,729 | 68,292 | SH | SOLE | 68,292 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,728 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,357 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 102 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 325 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,445 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,503 | 226,200 | SH | Put | SOLE | 226,200 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 62 | 763 | SH | SOLE | 763 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 663 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 962 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,186 | 77,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,143 | 106,200 | SH | Put | SOLE | 106,200 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,830 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,889 | 44,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,837 | 371,500 | SH | Put | SOLE | 371,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,760 | 68,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 525 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 563 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 224 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 898 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 183 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,850 | 118,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,428 | 162,700 | SH | Put | SOLE | 162,700 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 242 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,156 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 571 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,110 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,646 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 217 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 486 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 411 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,481 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 13,515 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,988 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,867 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,781 | 58,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,526 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,921 | 50,179 | SH | SOLE | 50,179 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,332 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,954 | 155,500 | SH | Put | SOLE | 155,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,220 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,594 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 36 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 676 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,618 | 51,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,297 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,919 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,736 | 89,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,690 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,436 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,580 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,341 | 96,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,526 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,279 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 912 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 322 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,228 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,868 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,744 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 821 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,697 | 45,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,753 | 179,900 | SH | Put | SOLE | 179,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 262 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 684 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,624 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 446 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 276 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,738 | 82,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,196 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,142 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,224 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,821 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,856 | 45,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,468 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,427 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,552 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,221 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 168 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,239 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,001 | 69,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,265 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,673 | 32,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,480 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
V F CORP | COM | 918204108 | 296 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,004 | 75,856 | SH | SOLE | 75,856 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 959 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 255 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,450 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,964 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 420 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,647 | 72,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,064 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,045 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,506 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,762 | 138,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,452 | 315,800 | SH | Put | SOLE | 315,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 352 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,368 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 459 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,373 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,873 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 892 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,965 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,382 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,411 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,361 | 130,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,665 | 199,600 | SH | Put | SOLE | 199,600 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 3,417 | 46,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 9,481 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,919 | 52,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,844 | 171,100 | SH | Put | SOLE | 171,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 607 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,098 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,394 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 893 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 732 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,937 | 151,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19,815 | 377,000 | SH | Put | SOLE | 377,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,645 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,218 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 914 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,087 | 48,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,044 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 23 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 668 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,965 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,226 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,404 | 139,880 | SH | SOLE | 139,880 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,409 | 165,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8,031 | 207,900 | SH | Put | SOLE | 207,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,790 | 65,112 | SH | SOLE | 65,112 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,842 | 151,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 955 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 346 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 225 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,684 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,511 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,389 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 447 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 37 | 779 | SH | SOLE | 779 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 752 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,165 | 90,100 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 358 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,304 | 126,900 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,367 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 577 | 5,556 | SH | SOLE | 5,556 | 0 | 0 |