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 | 1,899 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,311 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 163 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,789 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 206 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,994 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,882 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 2,485 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 495 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,370 | 48,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,168 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 411 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,152 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,458 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 908 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,725 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,627 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 338 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,359 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 993 | 34,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,595 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 287 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 625 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 286 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 510 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,423 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,022 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 153 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 151 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 542 | 33,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 453 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,161 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,321 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,031 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,336 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 88 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,111 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 304 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,427 | 139,900 | SH | Put | SOLE | 139,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 549 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,512 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,734 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,055 | 160,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,197 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,234 | 119,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,032 | 211,300 | SH | Put | SOLE | 211,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 888 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,300 | 37,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,617 | 178,400 | SH | Put | SOLE | 178,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,054 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,803 | 70,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,821 | 163,300 | SH | Put | SOLE | 163,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,763 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,577 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,270 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,515 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,317 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 629 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,394 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 88 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 644 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 199 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 546 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,407 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,816 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,454 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,096 | 447,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 65,568 | 650,800 | SH | Put | SOLE | 650,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 711 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 214 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,952 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,208 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,709 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,344 | 102,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,822 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,316 | 94,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,431 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 350 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 316 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 843 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,432 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,345 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,670 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 295 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,223 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 846 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 439 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,485 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,167 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,491 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,054 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11,047 | 169,800 | SH | Put | SOLE | 169,800 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 198 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 284 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,226 | 189,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,627 | 623,300 | SH | Put | SOLE | 623,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 78 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,559 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,640 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,524 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 614 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,784 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,722 | 390,292 | SH | SOLE | 390,292 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,890 | 128,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,636 | 657,300 | SH | Put | SOLE | 657,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,614 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,038 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,117 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 648 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,696 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,304 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,102 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,816 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,918 | 35,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,035 | 268,100 | SH | Put | SOLE | 268,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 447 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,721 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 264 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,660 | 130,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,621 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 616 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7,840 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 14,390 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 164 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 317 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 242 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,923 | 62,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,082 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29 | 551 | SH | SOLE | 551 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,059 | 92,359 | SH | SOLE | 92,359 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,016 | 182,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,616 | 218,800 | SH | Put | SOLE | 218,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 545 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,535 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 8 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 473 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 850 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,123 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 269 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 895 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 426 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 190 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 785 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 355 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 19 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,283 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,742 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 170 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 556 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 51 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 159 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,326 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,644 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 650 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,679 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,900 | 40,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,835 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 963 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,446 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,803 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,134 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 385 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,838 | 82,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,553 | 185,200 | SH | Put | SOLE | 185,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 148 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 795 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 355 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,980 | 170,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,031 | 147,500 | SH | Put | SOLE | 147,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 345 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 113 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 477 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,480 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,424 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 733 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 605 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 571 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 450 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,642 | 114,905 | SH | SOLE | 114,905 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,308 | 100,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,771 | 294,500 | SH | Put | SOLE | 294,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 158 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,732 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,792 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,237 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,140 | 172,600 | SH | Put | SOLE | 172,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,733 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,865 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 116 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,193 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,868 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,475 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 105 | 827 | SH | SOLE | 827 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 291 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,451 | 97,388 | SH | SOLE | 97,388 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,777 | 189,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,390 | 690,900 | SH | Put | SOLE | 690,900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 319 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,117 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,876 | 94,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,882 | 229,300 | SH | Put | SOLE | 229,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,149 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 201 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 598 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,943 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 168 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
COACH INC | COM | 189754104 | 820 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
COACH INC | COM | 189754104 | 449 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,033 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,524 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,944 | 115,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,191 | 473,300 | SH | Put | SOLE | 473,300 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,773 | 62,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 346 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 429 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 260 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 952 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 496 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,889 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,512 | 46,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 807 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 300 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 77 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,649 | 49,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,531 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,520 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 150 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,384 | 57,290 | SH | SOLE | 57,290 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,048 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,626 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 273 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 280 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 390 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,244 | 74,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,847 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 584 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 589 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 461 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,161 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,697 | 29,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,587 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 205 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
CREE INC | COM | 225447101 | 270 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,740 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 0 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,845 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 201 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,025 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 869 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 155 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,032 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,311 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,905 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,369 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 747 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 478 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,305 | 209,800 | SH | Put | SOLE | 209,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,649 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,292 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 622 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 95 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 245 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,082 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,615 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,681 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 122 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,051 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,050 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,629 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 969 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 104 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 237 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 128 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 125 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 126 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 432 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,780 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,980 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,739 | 289,100 | SH | Put | SOLE | 289,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,461 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,451 | 40,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,705 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,123 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,383 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,198 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 15 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 55 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,145 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,248 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,921 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 742 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 163 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 190 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 502 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 657 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,406 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,498 | 146,300 | SH | Put | SOLE | 146,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,757 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 880 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,328 | 45,400 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,325 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 470 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,327 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,511 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,462 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,679 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,632 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,892 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,440 | 78,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,455 | 149,300 | SH | Put | SOLE | 149,300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,409 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,058 | 144,100 | SH | Put | SOLE | 144,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,237 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 765 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,040 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,004 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 231 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 343 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 974 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,276 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 155 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,228 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,585 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 596 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,707 | 30,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,532 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 795 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,155 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,550 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,427 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,273 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,859 | 62,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,320 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 145 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 392 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 950 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,035 | 38,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,784 | 199,700 | SH | Put | SOLE | 199,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 48 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,008 | 49,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,716 | 140,700 | SH | Put | SOLE | 140,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 394 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST CTZNS BANC CORP | 6.50% PFD SER B | 319459400 | 1,692 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 215 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 65 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,783 | 112,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,862 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,088 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,610 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,449 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,752 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 117 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,080 | 63,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,602 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 380 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 292 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 270 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 839 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 203 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,274 | 283,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,379 | 249,000 | SH | Put | SOLE | 249,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 125 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,261 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 747 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,376 | 105,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,919 | 122,700 | SH | Put | SOLE | 122,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,353 | 40,889 | SH | SOLE | 40,889 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,041 | 141,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,956 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 968 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,593 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,472 | 150,758 | SH | SOLE | 150,758 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,587 | 68,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,287 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,755 | 36,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,498 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 184 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 300 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 867 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 67 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,788 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,265 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 262 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,716 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,529 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,203 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,395 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 156 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,776 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 125 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 196 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,630 | 108,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,636 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 933 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 401 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,221 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 158 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,349 | 136,300 | SH | Put | SOLE | 136,300 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,676 | 42,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 69 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 338 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 773 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,611 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,943 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,160 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 20,722 | 584,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 24,290 | 684,800 | SH | Put | SOLE | 684,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,573 | 58,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 22 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,675 | 40,058 | SH | SOLE | 40,058 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,440 | 81,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,614 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 55 | 595 | SH | SOLE | 595 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,170 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 968 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 512 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 245 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,739 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 911 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,485 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,123 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 873 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,997 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 112 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 337 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,455 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,597 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 99 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 492 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 221 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 39 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 564 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,811 | 63,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,390 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,196 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 877 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,868 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,110 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,458 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 812 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,049 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,308 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 607 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 617 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 239 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 411 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,817 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
INTUIT | COM | 461202103 | 701 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 622 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,171 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,680 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 786 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 435 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,888 | 593,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,203 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 530 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,363 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,975 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,282 | 77,700 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,938 | 215,200 | SH | Put | SOLE | 215,200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 3,352 | 76,186 | SH | SOLE | 76,186 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,181 | 72,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,259 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 303 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,181 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,379 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 522 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 979 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,067 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,090 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,262 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 795 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,415 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,750 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 5,570 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 105 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 43 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,655 | 121,401 | SH | SOLE | 121,401 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,085 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,502 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 276 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 709 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 570 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,777 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,558 | 187,200 | SH | Put | SOLE | 187,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,206 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,070 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 22 | 322 | SH | SOLE | 322 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,494 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 887 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,368 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 95 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 104 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,869 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,498 | 72,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,730 | 156,400 | SH | Put | SOLE | 156,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 117 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 598 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 749 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 132 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 330 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 424 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 253 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 188 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,752 | 57,852 | SH | SOLE | 57,852 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,204 | 49,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,725 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 670 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,950 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,657 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 11,200 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,353 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,478 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 609 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,207 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 152 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 423 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 122 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,513 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 206 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 190 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,412 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,929 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 20,606 | 964,681 | SH | SOLE | 964,681 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30,737 | 1,439,000 | SH | Put | SOLE | 1,439,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,129 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 154 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 67 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 787 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,212 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 485 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,125 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,698 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,973 | 175,500 | SH | Put | SOLE | 175,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,624 | 85,617 | SH | SOLE | 85,617 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,793 | 58,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,770 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 300 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,361 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 569 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 183 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 380 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 118 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 867 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 592 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 806 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,928 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 770 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,858 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,256 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,064 | 46,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,907 | 215,400 | SH | Put | SOLE | 215,400 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,161 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,669 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,669 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 149 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,128 | 91,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,256 | 211,800 | SH | Put | SOLE | 211,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,707 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,186 | 90,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,775 | 318,700 | SH | Put | SOLE | 318,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,941 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,992 | 80,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,454 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 60 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,969 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 12,455 | 110,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,577 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 303 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 202 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 85 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,917 | 113,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,451 | 273,400 | SH | Put | SOLE | 273,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,083 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,150 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,905 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 224 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 234 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 837 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 107 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,062 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,750 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 359 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 605 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 411 | 911 | SH | SOLE | 911 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,369 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,790 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,528 | 66,281 | SH | SOLE | 66,281 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,159 | 50,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,100 | 134,500 | SH | Put | SOLE | 134,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 166 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 113 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 498 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,655 | 63,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,214 | 215,400 | SH | Put | SOLE | 215,400 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,160 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,799 | 92,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 471 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 111 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 49 | 717 | SH | SOLE | 717 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 725 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 179 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,724 | 69,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,030 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 327 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,177 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 76 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,344 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,878 | 41,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,982 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,167 | 71,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 482 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 116 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 689 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 759 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 840 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,417 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 69 | 461 | SH | SOLE | 461 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 269 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,894 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,731 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 548 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 315 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,669 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,691 | 305,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,633 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,014 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 696 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,142 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,998 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 598 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 654 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,325 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,254 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,366 | 46,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,687 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 583 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 736 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,010 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,475 | 174,413 | SH | SOLE | 174,413 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,903 | 204,600 | SH | Put | SOLE | 204,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,409 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,455 | 49,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,144 | 275,400 | SH | Put | SOLE | 275,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,510 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,193 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 89 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 470 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,276 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,018 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,727 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,620 | 42,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,446 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,195 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,393 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,502 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 67,928 | 687,600 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22,396 | 226,700 | SH | Put | SOLE | 226,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 571 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 630 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 33 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,895 | 57,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,665 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 520 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 592 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 711 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 811 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,140 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18,074 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 656 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,606 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 34,735 | 414,800 | SH | Put | SOLE | 414,800 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 830 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 37 | 426 | SH | SOLE | 426 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,609 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,794 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,858 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 600 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,565 | 176,300 | SH | Put | SOLE | 176,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,272 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORP | COM | 693656100 | 582 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,445 | 86,200 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,197 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 72 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 158 | 958 | SH | SOLE | 958 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 735 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 380 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,807 | 47,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,532 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 228 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 552 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,971 | 35,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,577 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,326 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,687 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 537 | 53,500 | SH | Call | SOLE | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 523 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 796 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 628 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,044 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,062 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 236 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 445 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,428 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,024 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 2,531 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,821 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,383 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,852 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 424 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,965 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,213 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,056 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,669 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,091 | 175,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,970 | 173,300 | SH | Put | SOLE | 173,300 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 672 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 280 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 5,309 | 54,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 13,507 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 45 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 569 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 676 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,992 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,095 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,396 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,505 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 79 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 109 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,270 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 771 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,414 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 641 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 269 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,626 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,577 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,261 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 24,857 | 274,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,304 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,161 | 144,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 50 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 328 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,711 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,627 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 281 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 155 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 310 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 4,597 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,375 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 221 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,078 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,971 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,642 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 554 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 356 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,838 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,183 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 246 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,662 | 49,229 | SH | SOLE | 49,229 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 336 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,170 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 291 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,680 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381,234 | 1,935,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 431,750 | 2,191,400 | SH | Put | SOLE | 2,191,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,633 | 44,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,240 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,717 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 34 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 211 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 626 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 880 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 84 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 643 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,632 | 40,900 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,443 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,660 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,992 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,098 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,236 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,994 | 88,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 538 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,236 | 61,858 | SH | SOLE | 61,858 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,778 | 104,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,408 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,795 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 297 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 490 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 776 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 6 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,725 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 373 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 336 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,756 | 139,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,522 | 295,500 | SH | Put | SOLE | 295,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 133 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 201 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 48 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,698 | 89,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,111 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 465 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,378 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 53 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 318 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,425 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 12,352 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 731 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 674 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,118 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,407 | 156,400 | SH | Put | SOLE | 156,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,089 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,748 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,172 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 94 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,947 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 58 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119 | 974 | SH | SOLE | 974 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,107 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,252 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,868 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 77 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,996 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,432 | 74,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,609 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 146 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 40 | 643 | SH | SOLE | 643 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,182 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,257 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 717 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 276 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,379 | 47,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,450 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,462 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,228 | 82,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,602 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,654 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,545 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,301 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,720 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 121 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 198 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 210 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,183 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 373 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,179 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,240 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,160 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,483 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,086 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 936 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 402 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,762 | 28,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,546 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 511 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,277 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,644 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 866 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,418 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 489 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,303 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,105 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,481 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 609 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,189 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,329 | 120,724 | SH | SOLE | 120,724 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,660 | 150,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,322 | 301,700 | SH | Put | SOLE | 301,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,968 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,834 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,194 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,104 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 691 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,239 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,419 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,649 | 73,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,915 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,416 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,303 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,734 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,357 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 34 | 364 | SH | SOLE | 364 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 479 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 638 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,016 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 776 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,098 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 3,126 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,756 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 12,002 | 202,500 | SH | Put | SOLE | 202,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,756 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,925 | 64,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14,927 | 195,200 | SH | Put | SOLE | 195,200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,263 | 60,711 | SH | SOLE | 60,711 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,506 | 72,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,326 | 159,900 | SH | Put | SOLE | 159,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,573 | 146,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,142 | 137,700 | SH | Put | SOLE | 137,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,010 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 136 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,375 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 479 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,484 | 92,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,731 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 918 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 978 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 578 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,330 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,802 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,158 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 713 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,405 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,434 | 63,872 | SH | SOLE | 63,872 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,412 | 63,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,431 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,037 | 36,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,113 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 204 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,438 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,280 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 849 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,892 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,858 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,459 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,002 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,953 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 460 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 94 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 530 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,032 | 71,600 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,258 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,791 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 5,041 | 123,700 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 15,016 | 368,500 | SH | Put | SOLE | 368,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 512 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,763 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,102 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,875 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 945 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 14 | 474 | SH | SOLE | 474 | 0 | 0 |