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 | 2,266 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,214 | 65,700 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,641 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,798 | 67,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 776 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,339 | 139,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,956 | 129,300 | SH | Put | SOLE | 129,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,814 | 107,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,014 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 9,483 | 91,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,584 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 249 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 554 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 756 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 185 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 234 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,533 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,904 | 71,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,583 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,810 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,222 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,204 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,058 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 650 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,351 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 128 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 324 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 361 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 282 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,684 | 50,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,475 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 767 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,644 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 5,921 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,288 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,050 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 584 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,310 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,240 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,777 | 161,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,522 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 375 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,833 | 82,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,183 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,994 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,518 | 104,900 | SH | Put | SOLE | 104,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 643 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,813 | 55,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,151 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,094 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,592 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,522 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,549 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,529 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,932 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,649 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,998 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 813 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 325 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,712 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,360 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 224 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,189 | 119,211 | SH | SOLE | 119,211 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,496 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,693 | 169,800 | SH | Put | SOLE | 169,800 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,247 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,456 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,922 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,953 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 357 | 636 | SH | SOLE | 636 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,897 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,489 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,245 | 240,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,011 | 170,300 | SH | Put | SOLE | 170,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,789 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,260 | 41,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,136 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,758 | 63,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,760 | 164,400 | SH | Put | SOLE | 164,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,739 | 77,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,459 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 720 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,363 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,341 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,915 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,768 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,496 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 686 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,978 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,554 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,336 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,112 | 92,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,133 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,101 | 87,890 | SH | SOLE | 87,890 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 252 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,752 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 620 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 835 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,131 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,872 | 248,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 15,962 | 1,025,200 | SH | Put | SOLE | 1,025,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 469 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,787 | 153,700 | SH | Put | SOLE | 153,700 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,531 | 86,866 | SH | SOLE | 86,866 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 374 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,341 | 416,400 | SH | Put | SOLE | 416,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,140 | 73,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,750 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,632 | 284,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,034 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,348 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 2,226 | 32,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BEAM INC | COM | 073730103 | 231 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 178 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,304 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,132 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,285 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54 | 453 | SH | SOLE | 453 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,754 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,721 | 132,600 | SH | Put | SOLE | 132,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,535 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,288 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 191 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,192 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 696 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,513 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,047 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 11,211 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,595 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,969 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,736 | 34,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,016 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 87 | 862 | SH | SOLE | 862 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 562 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,061 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 628 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,295 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,678 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,881 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,670 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 672 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,988 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,059 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 652 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 958 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 361 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,051 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
CA INC | COM | 12673P105 | 666 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,378 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 810 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,307 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,219 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,623 | 60,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,129 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 310 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 210 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,526 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,720 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,053 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 108 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 282 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,088 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 639 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 236 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 142 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 783 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 117 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,914 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,105 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,210 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,307 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,313 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 688 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,734 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,197 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,628 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 369 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 109 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 569 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,012 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,017 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,342 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 244 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,646 | 97,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,299 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,799 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,223 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,112 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,170 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,411 | 122,600 | SH | Put | SOLE | 122,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 751 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,877 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,717 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 609 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 831 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,167 | 70,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,438 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,575 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,885 | 217,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,886 | 529,900 | SH | Put | SOLE | 529,900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 191 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,337 | 121,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,615 | 203,700 | SH | Put | SOLE | 203,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,550 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,345 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,969 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,102 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 830 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,050 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,945 | 106,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,910 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,261 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,075 | 116,900 | SH | Put | SOLE | 116,900 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7,360 | 218,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,339 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,064 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 238 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 896 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 701 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,540 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,218 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 713 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,920 | 55,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,681 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,124 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,125 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,841 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 110 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 987 | 55,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,790 | 212,700 | SH | Put | SOLE | 212,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 989 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,452 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,440 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,267 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 630 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,032 | 105,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,205 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,814 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,001 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,231 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,908 | 54,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 7,515 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,424 | 85,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,314 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,292 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,224 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 511 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 481 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 968 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 299 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,763 | 100,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,357 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 153 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,877 | 38,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,674 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 876 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,673 | 43,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,635 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,641 | 42,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,483 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 872 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 6,243 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,426 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 716 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,006 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 755 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,242 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,831 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,321 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,769 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,877 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,705 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,637 | 59,398 | SH | SOLE | 59,398 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,534 | 79,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 8,067 | 181,700 | SH | Put | SOLE | 181,700 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,299 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,962 | 78,031 | SH | SOLE | 78,031 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 822 | 32,700 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,343 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 952 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 468 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,389 | 70,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 974 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,870 | 52,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13,608 | 248,000 | SH | Put | SOLE | 248,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,470 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 662 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 786 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 533 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 745 | 41,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 516 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 403 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,727 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 275 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 743 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,578 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,438 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 845 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 606 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,170 | 30,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,971 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,493 | 93,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,380 | 191,500 | SH | Put | SOLE | 191,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,689 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,317 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,793 | 197,500 | SH | Put | SOLE | 197,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 193 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,034 | 127,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,739 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 398 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 431 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,545 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,693 | 175,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,873 | 326,800 | SH | Put | SOLE | 326,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,419 | 164,323 | SH | SOLE | 164,323 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,750 | 113,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,144 | 186,300 | SH | Put | SOLE | 186,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 354 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 812 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,879 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,323 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 244 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,380 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,245 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 338 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,013 | 389,700 | SH | Put | SOLE | 389,700 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 3,964 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 2,245 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,567 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,035 | 69,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,425 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 521 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 827 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 466 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,822 | 97,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,724 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 659 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,128 | 111,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,550 | 340,700 | SH | Put | SOLE | 340,700 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 883 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 638 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,623 | 72,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,437 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,864 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,067 | 99,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,501 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,680 | 49,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,689 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,198 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,223 | 102,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,439 | 343,300 | SH | Put | SOLE | 343,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,313 | 46,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,984 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 24,992 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 34,406 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,584 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,193 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 5,431 | 71,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 589 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 730 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,669 | 72,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,391 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,165 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 580 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,746 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,546 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,722 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,493 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,034 | 56,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,265 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,060 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,971 | 36,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,512 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 367 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,604 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,292 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,565 | 124,560 | SH | SOLE | 124,560 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 529 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 687 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 480 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 913 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 681 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,165 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,637 | 80,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,705 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11 | 263 | SH | SOLE | 263 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,733 | 51,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 156 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 76 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,069 | 73,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,183 | 184,700 | SH | Put | SOLE | 184,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25 | 238 | SH | SOLE | 238 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 330 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 506 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,181 | 139,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,966 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 730 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,396 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,441 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 511 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,990 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,385 | 91,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,529 | 367,200 | SH | Put | SOLE | 367,200 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 281 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 652 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,507 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,726 | 110,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,599 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,790 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,667 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 37 | 489 | SH | SOLE | 489 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,877 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 817 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,834 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,686 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 961 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 153 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,333 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 26,533 | 230,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 46,652 | 404,400 | SH | Put | SOLE | 404,400 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 443 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 33,988 | 538,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 12,250 | 194,200 | SH | Put | SOLE | 194,200 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 338 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 271 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,582 | 116,600 | SH | Put | SOLE | 116,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,624 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,792 | 41,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,699 | 105,900 | SH | Put | SOLE | 105,900 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,688 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 852 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,094 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,485 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,140 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,269 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,146 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
KB HOME | COM | 48666K109 | 324 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,167 | 86,977 | SH | SOLE | 86,977 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 647 | SH | SOLE | 647 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,732 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,554 | 126,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,572 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 387 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,930 | 35,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,148 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 64 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 174 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 154 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,251 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 383 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,751 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,717 | 186,600 | SH | Put | SOLE | 186,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 761 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,243 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 801 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,381 | 105,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,004 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,347 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,662 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 222 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,277 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,212 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 83 | 555 | SH | SOLE | 555 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 241 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 188 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,889 | 58,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,503 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 679 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,541 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,943 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,320 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,281 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,151 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,463 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,750 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 812 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,426 | 40,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,278 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,623 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,833 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,688 | 79,867 | SH | SOLE | 79,867 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,266 | 201,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11,362 | 537,700 | SH | Put | SOLE | 537,700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 207 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,881 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 37,930 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 994 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,575 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 389 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,945 | 112,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,200 | 239,100 | SH | Put | SOLE | 239,100 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,034 | 38,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,224 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 535 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,969 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,326 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 152 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 218 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,575 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 4,396 | 76,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,422 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 34 | 679 | SH | SOLE | 679 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 926 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,063 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,165 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 609 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,784 | 118,361 | SH | SOLE | 118,361 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 172 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,529 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,812 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,521 | 141,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,659 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,414 | 156,953 | SH | SOLE | 156,953 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,203 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,576 | 282,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,823 | 369,500 | SH | Put | SOLE | 369,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,606 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,675 | 47,464 | SH | SOLE | 47,464 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,683 | 76,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,945 | 451,700 | SH | Put | SOLE | 451,700 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,014 | 51,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,937 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,546 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 2,440 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,769 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 691 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,397 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 319 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,537 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,017 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,691 | 120,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,593 | 224,100 | SH | Put | SOLE | 224,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,307 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,052 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,579 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 474 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,674 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,619 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 165 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,288 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,675 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,311 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,440 | 68,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,193 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 666 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,732 | 66,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,193 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 980 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,856 | 48,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,733 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,174 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,580 | 68,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,817 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,125 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,296 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,933 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 459 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,463 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 236 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 272 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,922 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,857 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,360 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 106 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,860 | 127,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,178 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,584 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,708 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 734 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,173 | 76,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,552 | 106,400 | SH | Put | SOLE | 106,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 148 | 802 | SH | SOLE | 802 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 905 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 571 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 459 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,569 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 375 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 978 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 140 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,731 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,499 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 367 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,623 | 94,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,643 | 147,500 | SH | Put | SOLE | 147,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 527 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,055 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 103 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,711 | 81,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,245 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 23 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 46 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 523 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 796 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,297 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
PERRIGO CO PCL | SHS | G97822103 | 2,992 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PERRIGO CO PCL | SHS | G97822103 | 2,333 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,731 | 125,608 | SH | SOLE | 125,608 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,127 | 299,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,057 | 367,000 | SH | Put | SOLE | 367,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,968 | 162,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,529 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 49 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,336 | 84,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,366 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,705 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 856 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,476 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 951 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 607 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,270 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,889 | 88,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,840 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,500 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 183 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,631 | 140,500 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,549 | 198,700 | SH | Put | SOLE | 198,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,528 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42,186 | 479,600 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 53,374 | 606,800 | SH | Put | SOLE | 606,800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,585 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 379 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,380 | 79,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 843 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,014 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,406 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 692 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 955 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 12,089 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 21,156 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,478 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,057 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,305 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 996 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,735 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 361 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 49 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,576 | 49,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 529 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 138 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,292 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,088 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,316 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,328 | 139,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,460 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 307 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 653 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,430 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 414 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 42 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,425 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 161 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,007 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 906 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,692 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 40 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 256 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,025 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,380 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 976 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 581 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 967 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,064 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,936 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 296 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,627 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,912 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,592 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,713 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 741 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,782 | 141,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,405 | 152,300 | SH | Put | SOLE | 152,300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 9,946 | 141,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 12,986 | 184,100 | SH | Put | SOLE | 184,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 588 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,118 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,659 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 152 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 550 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 575 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,234 | 75,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,516 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 863 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,060 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,284 | 64,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,778 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,043 | 541,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,983 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,869 | 145,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16,914 | 191,100 | SH | Put | SOLE | 191,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 797 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,348 | 107,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,461 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,278 | 158,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 370 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 758 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 831 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,125 | 143,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,523 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 936 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,695 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 6,648 | 48,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 4,225 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,171 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 240 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,335 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 404 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,995 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,911 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,181 | 159,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,975 | 189,300 | SH | Put | SOLE | 189,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,368 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 746 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 149 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,966 | 113,700 | SH | Put | SOLE | 113,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,630 | 88,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,400 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 267 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 451 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 789 | 41,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 674 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,891 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,170 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,678 | 46,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,502 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,306 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 818,398 | 4,431,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382,511 | 2,071,100 | SH | Put | SOLE | 2,071,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 276 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 186 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,624 | 289,000 | SH | Put | SOLE | 289,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,019 | 47,989 | SH | SOLE | 47,989 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,483 | 59,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,108 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21,608 | 315,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,556 | 227,000 | SH | Put | SOLE | 227,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 17,453 | 198,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,563 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,899 | 53,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,706 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 737 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 426 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,873 | 35,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,105 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 596 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,042 | 38,800 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 494 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,046 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 779 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,985 | 54,300 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,366 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 825 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 331 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 934 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,059 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,505 | 185,600 | SH | Put | SOLE | 185,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 396 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 39 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,263 | 145,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,466 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 269 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 386 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 260 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,613 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,088 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,491 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,271 | 203,600 | SH | Put | SOLE | 203,600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 567 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,802 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,818 | 108,344 | SH | SOLE | 108,344 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,890 | 188,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,579 | 137,600 | SH | Put | SOLE | 137,600 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 236 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 280 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 454 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,360 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 481 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,597 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,515 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,916 | 47,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,956 | 148,600 | SH | Put | SOLE | 148,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,528 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 786 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 374 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 382 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,757 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,637 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 791 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,552 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,969 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,734 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,423 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,043 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,628 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 933 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 89 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,031 | 90,105 | SH | SOLE | 90,105 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,947 | 87,600 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,624 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 311 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,901 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,412 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 54 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,301 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 244 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 905 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 315 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 298 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 179 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 361 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 318 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,582 | 38,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 823 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 233 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,067 | 28,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,821 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,563 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 378 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,659 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,895 | 122,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 523 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,080 | 40,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,142 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 106 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,610 | 114,100 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,655 | 338,000 | SH | Put | SOLE | 338,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 494 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
V F CORP | COM | 918204108 | 648 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 703 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 566 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,050 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 968 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,082 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 258 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 808 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 407 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,587 | 73,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,334 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,715 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,459 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,363 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 377 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,607 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,229 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,122 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,616 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,754 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 224 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 5,499 | 139,900 | SH | Put | SOLE | 139,900 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,128 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,589 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 87 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,665 | 84,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,310 | 105,600 | SH | Put | SOLE | 105,600 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,246 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 3,309 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 634 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 198 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 369 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 564 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 582 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,523 | 253,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,947 | 219,100 | SH | Put | SOLE | 219,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 575 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 277 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,082 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,051 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,255 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 289 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,668 | 115,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,068 | 156,800 | SH | Put | SOLE | 156,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,329 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,368 | 61,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 725 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,826 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 26,180 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 59 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 923 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,429 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,123 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 950 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,844 | 144,500 | SH | Put | SOLE | 144,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 987 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,219 | 161,600 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,064 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 546 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 494 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 |