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 |
|
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 | 15 | 141 | SH | SOLE | 141 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 339 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 145 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,850 | 131,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,679 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,584 | 49,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,022 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 421 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 984 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 1,540 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 669 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 996 | 69,818 | SH | SOLE | 69,818 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 607 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 975 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,658 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
AES CORP | COM | 00130H105 | 65 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,478 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,467 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,789 | 65,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,592 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 456 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,197 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 278 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,761 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 3,926 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 109 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 647 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,861 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,637 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,534 | 116,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,788 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 75 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 115 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 85 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,904 | 65,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,300 | 124,400 | SH | Put | SOLE | 124,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,634 | 81,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,186 | 205,500 | SH | Put | SOLE | 205,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 485 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,261 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,235 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,084 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,340 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,083 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,042 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,117 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,073 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,023 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,793 | 125,600 | SH | Put | SOLE | 125,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 163 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 644 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,087 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 645 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,291 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,376 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 331 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 54 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 262 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,284 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,874 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 840 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,936 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,283 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 204 | 514 | SH | SOLE | 514 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,639 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,473 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,177 | 194,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 94 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,268 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,865 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 620 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,031 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 147 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 443 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 333 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,059 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,957 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,336 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 43 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 462 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,081 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,161 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,195 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 867 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 377 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,299 | 46,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 115 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,232 | 95,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,548 | 431,400 | SH | Put | SOLE | 431,400 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 64 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 38 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 281 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,556 | 162,368 | SH | SOLE | 162,368 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,924 | 185,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,177 | 328,900 | SH | Put | SOLE | 328,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,441 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,661 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,198 | 123,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,040 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
BEAM INC | COM | 073730103 | 527 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,679 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,737 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,638 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,531 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 545 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7,554 | 35,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,604 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,752 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,695 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 200 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,173 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,479 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 248 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,772 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,943 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 687 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,650 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,891 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,153 | 115,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,743 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 551 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,521 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,926 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,210 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 495 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 269 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,380 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 847 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,559 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 884 | 31,273 | SH | SOLE | 31,273 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,944 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,676 | 42,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 823 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 802 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 736 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 768 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,821 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 11 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,590 | 32,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 297 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 897 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,757 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,743 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 504 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 376 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,515 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,632 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,702 | 133,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,301 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 767 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 663 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 874 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,766 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,933 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 30 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 111 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,960 | 194,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,673 | 229,300 | SH | Put | SOLE | 229,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,148 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,142 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 495 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,066 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,892 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 230 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 256 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 153 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,356 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,259 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 212 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 660 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,284 | 59,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,770 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 186 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,783 | 73,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,903 | 160,400 | SH | Put | SOLE | 160,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 131 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,173 | 87,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,035 | 125,800 | SH | Put | SOLE | 125,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 719 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 205 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 489 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,438 | 32,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,673 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
CNH GLOBAL N V | SHS NEW | N20935206 | 2,158 | 51,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CNH GLOBAL N V | SHS NEW | N20935206 | 1,133 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 41 | 713 | SH | SOLE | 713 | 0 | 0 | ||
COACH INC | COM | 189754104 | 525 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 624 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 85 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 366 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,804 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,645 | 150,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,847 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 496 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 152 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 388 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,231 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,919 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 138 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,736 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,023 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 861 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,854 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 735 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 868 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,577 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 450 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 257 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 614 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,236 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,915 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,569 | 97,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,184 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 219 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 121 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,087 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 601 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,674 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,090 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 608 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 274 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,044 | 55,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,321 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,069 | 97,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 784 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,361 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,127 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 509 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,028 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,091 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,863 | 60,099 | SH | SOLE | 60,099 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,510 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,764 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,913 | 77,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,088 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,372 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 590 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,140 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 518 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 458 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 515 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 933 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 882 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 929 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 270 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 692 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,911 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,632 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,659 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,475 | 52,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,073 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 727 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,395 | 46,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,013 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 691 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 551 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 726 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,761 | 87,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,631 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 415 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 169 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 836 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,185 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,188 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,397 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,067 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 546 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 74 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54 | 929 | SH | SOLE | 929 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 337 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 157 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 45 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,025 | 49,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 661 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,038 | 77,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,644 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 311 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36 | 366 | SH | SOLE | 366 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 375 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,617 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 215 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,359 | 186,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,442 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,341 | 62,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,155 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,858 | 32,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,264 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 529 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 996 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,948 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 183 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,012 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,418 | 479,500 | SH | Put | SOLE | 479,500 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 461 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 2,854 | 69,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 832 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 979 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,680 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,411 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,997 | 181,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,987 | 108,200 | SH | Put | SOLE | 108,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,443 | 82,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,752 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44 | 562 | SH | SOLE | 562 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,288 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 730 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,448 | 191,800 | SH | Put | SOLE | 191,800 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 109 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,012 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,713 | 55,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,872 | 162,200 | SH | Put | SOLE | 162,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,855 | 85,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,950 | 148,600 | SH | Put | SOLE | 148,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,917 | 56,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,619 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,291 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,271 | 51,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,322 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,353 | 42,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,455 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 673 | 765 | SH | SOLE | 765 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 9,244 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 15,142 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,522 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,219 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 95 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,836 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,560 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 696 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 269 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,143 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,432 | 111,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,535 | 243,700 | SH | Put | SOLE | 243,700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 390 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,356 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,388 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 18 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 149 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,384 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,607 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 323 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,044 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,569 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 304 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 642 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,909 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,434 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,664 | 47,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,462 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 365 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,150 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,377 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,342 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,316 | 39,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 768 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,285 | 33,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 264 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 574 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,594 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,027 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 278 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,432 | 59,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,201 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 129 | 676 | SH | SOLE | 676 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,854 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,618 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,467 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,369 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277 | 547 | SH | SOLE | 547 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,808 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,581 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 22,679 | 341,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 13,034 | 196,200 | SH | Put | SOLE | 196,200 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 358 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 41,875 | 431,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 19,963 | 205,800 | SH | Put | SOLE | 205,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,417 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,418 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,615 | 125,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,369 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 347 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 55 | 568 | SH | SOLE | 568 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 437 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,392 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,125 | 55,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 897 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,591 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 231 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 493 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,415 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,059 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,298 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 998 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,421 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,216 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 4,188 | 56,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3,582 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 467 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,287 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,129 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 30 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,764 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,067 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 499 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 346 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 302 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,601 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 472 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,332 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,703 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,195 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,344 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 381 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,243 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 109 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,241 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,136 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 421 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 682 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,585 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,551 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,228 | 131,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10,778 | 440,100 | SH | Put | SOLE | 440,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,779 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,237 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 231 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,821 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,859 | 129,300 | SH | Put | SOLE | 129,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,318 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,752 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,483 | 176,600 | SH | Put | SOLE | 176,600 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,574 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,484 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 428 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,114 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 803 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 903 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,494 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 634 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,965 | 57,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,426 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,730 | 80,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,463 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,196 | 91,700 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,095 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 558 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,193 | 67,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,185 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,196 | 83,486 | SH | SOLE | 83,486 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,269 | 65,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,129 | 264,300 | SH | Put | SOLE | 264,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,057 | 142,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,431 | 225,400 | SH | Put | SOLE | 225,400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 766 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,980 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,090 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,632 | 43,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 883 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,139 | 128,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,340 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 924 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,837 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,050 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,818 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,171 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 318 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 530 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,762 | 56,794 | SH | SOLE | 56,794 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 698 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 91 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,419 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,380 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 397 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,773 | 73,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,045 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,612 | 40,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,209 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,152 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,009 | 33,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,674 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 632 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 106 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 359 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,004 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,579 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 109 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 791 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,047 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,344 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,608 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,412 | 76,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,270 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,573 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 224 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 697 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,393 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,269 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,425 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,854 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 188 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,704 | 30,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 89 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,460 | 80,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,296 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 129 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,100 | 37,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,552 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 169 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 266 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,345 | 174,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 665 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 113 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 753 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,014 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 165 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 380 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,660 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,218 | 48,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,504 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,401 | 40,756 | SH | SOLE | 40,756 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 359 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,297 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,924 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,028 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,186 | 57,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,232 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,070 | 54,300 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,868 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 649 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,505 | 105,300 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,125 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 176 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 84 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,315 | 142,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,073 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 288 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,002 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 10,912 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 12,400 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 369 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,649 | 47,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,097 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,984 | 52,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 298 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 491 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,653 | 77,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,097 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 233 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,257 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 537 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,160 | 68,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,301 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 390 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,127 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 730 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,145 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,979 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,144 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 595 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,550 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 459 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,821 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 270 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 381 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,382 | 90,600 | SH | Call | SOLE | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,059 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 271 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 744 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,199 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,119 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,093 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 146 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,402 | 41,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,067 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 204 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,230 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 8,572 | 140,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 13,442 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 946 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,125 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,647 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,086 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 33 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,290 | 95,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 883 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 164 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,857 | 139,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,913 | 193,500 | SH | Put | SOLE | 193,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,147 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,866 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,130 | 116,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 14,822 | 189,300 | SH | Put | SOLE | 189,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,437 | 434,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,569 | 80,700 | SH | Put | SOLE | 80,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 452 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,126 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 863 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 446 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 614 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,949 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,932 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 215 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 410 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 5,005 | 49,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 3,809 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 15 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 31 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,658 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,806 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,929 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,880 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,197 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 2,005 | 94,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 7,817 | 368,900 | SH | Put | SOLE | 368,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 514 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 304 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,068 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 296 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 837 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 157 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 31,656 | 213,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,051 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,053 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 582,806 | 3,633,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,980 | 1,227,900 | SH | Put | SOLE | 1,227,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,348 | 147,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,542 | 154,400 | SH | Put | SOLE | 154,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 453 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,011 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,328 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 413 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,409 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,884 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 520 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,952 | 143,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,532 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,528 | 55,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,269 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,535 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,507 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 632 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 701 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,404 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 416 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,826 | 28,900 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,719 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,010 | 107,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,917 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 169 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 716 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 45 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 65 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 561 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 935 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,625 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 509 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 76 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 594 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 740 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 780 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 881 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 687 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 618 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,956 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 792 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 514 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,280 | 54,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,092 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 174 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,933 | 79,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,697 | 152,200 | SH | Put | SOLE | 152,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 620 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,934 | 90,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 938 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 798 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 964 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,321 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 353 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,534 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,907 | 169,500 | SH | Put | SOLE | 169,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,766 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,536 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 118 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,584 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,766 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,894 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,004 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,354 | 75,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,002 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 473 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 581 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 646 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,311 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,244 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,127 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 51 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,034 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,057 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 424 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 799 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 674 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3,150 | 95,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,157 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 509 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,608 | 51,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,703 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,163 | 59,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,841 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 697 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,379 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,781 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,012 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,326 | 92,000 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,300 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,533 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 283 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 71 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 610 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 275 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 807 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 500 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,035 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,515 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,341 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,057 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 411 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,680 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 5 | 541 | SH | SOLE | 541 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 697 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,937 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,851 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 502 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,646 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,239 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 589 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,297 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,941 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,819 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 977 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,594 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,626 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 725 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,975 | 67,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,653 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 67 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 305 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 1,539 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,121 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,928 | 264,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,975 | 241,700 | SH | Put | SOLE | 241,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 503 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,056 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,302 | 103,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,601 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 571 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 26 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,620 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,367 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 806 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,987 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,322 | 139,036 | SH | SOLE | 139,036 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,390 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,862 | 55,700 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,306 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 96 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,522 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,948 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 |