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 |
2U Inc | COM | 90214J101 | 220 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 155 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 808 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 |
3M Co | COM | 88579Y101 | 739 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | 0 | |
3M Co | COM | 88579Y101 | 3,018 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
3M Co | COM | 88579Y101 | 5,536 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 241 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
A Schulman Inc | COM | 808194104 | 716 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | 0 | |
AAR Corp | COM | 000361105 | 592 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
ABM Industries Inc | COM | 000957100 | 257 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
AECOM | COM | 00766T100 | 9,061 | 249,200 | SH | SOLE | 0 | 0 | 249,200 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 218 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 625 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 895 | 49,377 | SH | SOLE | 0 | 0 | 49,377 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 5,843 | 572,244 | SH | SOLE | 0 | 0 | 572,244 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 259 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 2,844 | 38,366 | SH | SOLE | 0 | 0 | 38,366 | 0 | |
AMAG Pharmaceuticals Inc | COM | 00163U106 | 2,392 | 68,742 | SH | SOLE | 0 | 0 | 68,742 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 6,994 | 461,025 | SH | SOLE | 0 | 0 | 461,025 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 353 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
AMETEK Inc | COM | 031100100 | 371 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 1,933 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | 0 | |
AO SMITH CORP | COM | 831865209 | 4,737 | 100,051 | SH | SOLE | 0 | 0 | 100,051 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 249 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 615 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | 0 | |
AT&T Inc | COM | 00206R102 | 16,862 | 396,473 | SH | SOLE | 0 | 0 | 396,473 | 0 | |
AT&T Inc | COM | 00206R102 | 54,430 | 1,279,800 | SH | Call | SOLE | 0 | 0 | 1,279,800 | 0 |
AT&T Inc | COM | 00206R102 | 72,611 | 1,707,300 | SH | Put | SOLE | 0 | 0 | 1,707,300 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 802 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,922 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
AZZ Inc | COM | 002474104 | 396 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
AbbVie Inc | COM | 00287Y109 | 26,920 | 429,900 | SH | Put | SOLE | 0 | 0 | 429,900 | 0 |
AbbVie Inc | COM | 00287Y109 | 36,194 | 578,000 | SH | Call | SOLE | 0 | 0 | 578,000 | 0 |
Abbott Laboratories | COM | 002824100 | 1,118 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
Abiomed Inc | COM | 003654100 | 203 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Abiomed Inc | COM | 003654100 | 462 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Abiomed Inc | COM | 003654100 | 12,962 | 115,030 | SH | SOLE | 0 | 0 | 115,030 | 0 | |
Acceleron Pharma Inc | COM | 00434H108 | 498 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 3,656 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 300 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 971 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 2,764 | 76,553 | SH | SOLE | 0 | 0 | 76,553 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 15,820 | 68,526 | SH | SOLE | 0 | 0 | 68,526 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 690 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Adobe Systems Inc | COM | 00724F101 | 1,709 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Adobe Systems Inc | COM | 00724F101 | 7,683 | 74,627 | SH | SOLE | 0 | 0 | 74,627 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 1,979 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 2,926 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 1,545 | 136,200 | SH | Call | SOLE | 0 | 0 | 136,200 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 1,620 | 142,900 | SH | Put | SOLE | 0 | 0 | 142,900 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 8,878 | 782,868 | SH | SOLE | 0 | 0 | 782,868 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 5,022 | 120,682 | SH | SOLE | 0 | 0 | 120,682 | 0 | |
Aetna Inc | COM | 00817Y108 | 24,694 | 199,128 | SH | SOLE | 0 | 0 | 199,128 | 0 | |
Aflac Inc | COM | 001055102 | 2,358 | 33,874 | SH | SOLE | 0 | 0 | 33,874 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 5,170 | 113,466 | SH | SOLE | 0 | 0 | 113,466 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 714 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 3,121 | 74,300 | SH | Call | SOLE | 0 | 0 | 74,300 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 12,216 | 290,848 | SH | SOLE | 0 | 0 | 290,848 | 0 | |
Air Lease Corp | CL A | 00912X302 | 257 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 17,201 | 119,604 | SH | SOLE | 0 | 0 | 119,604 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 2,460 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
Akorn Inc | COM | 009728106 | 3,504 | 160,533 | SH | SOLE | 0 | 0 | 160,533 | 0 | |
Alamo Group Inc | COM | 011311107 | 731 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,056 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
Alaska Air Group Inc | COM | 011659109 | 1,269 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Alaska Air Group Inc | COM | 011659109 | 9,459 | 106,606 | SH | SOLE | 0 | 0 | 106,606 | 0 | |
Albemarle Corp | COM | 012653101 | 250 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Albemarle Corp | COM | 012653101 | 525 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Albemarle Corp | COM | 012653101 | 11,193 | 130,030 | SH | SOLE | 0 | 0 | 130,030 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 25,755 | 293,300 | SH | SOLE | 0 | 0 | 293,300 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 31,418 | 357,800 | SH | Put | SOLE | 0 | 0 | 357,800 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 48,726 | 554,900 | SH | Call | SOLE | 0 | 0 | 554,900 | 0 |
Align Technology Inc | COM | 016255101 | 260 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Align Technology Inc | COM | 016255101 | 932 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Align Technology Inc | COM | 016255101 | 1,598 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | 0 | |
Alkermes Plc | SHS | G01767105 | 6,852 | 123,288 | SH | SOLE | 0 | 0 | 123,288 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 5,498 | 33,043 | SH | SOLE | 0 | 0 | 33,043 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 5,677 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | 0 | |
Allergan plc | SHS | G0177J108 | 46,517 | 221,500 | SH | Call | SOLE | 0 | 0 | 221,500 | 0 |
Allergan plc | SHS | G0177J108 | 47,672 | 227,000 | SH | Put | SOLE | 0 | 0 | 227,000 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 1,348 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Allied World Assurance Co Holdings AG | SHS | H01531104 | 689 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | 0 | |
Ally Financial Inc | COM | 02005N100 | 7,362 | 387,074 | SH | SOLE | 0 | 0 | 387,074 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 292 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 32,253 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 42,555 | 53,700 | SH | Call | SOLE | 0 | 0 | 53,700 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 69,663 | 87,909 | SH | SOLE | 0 | 0 | 87,909 | 0 | |
Altisource Residential Corp | CL B | 02153W100 | 199 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | 0 | |
Altria Group Inc | COM | 02209S103 | 23,924 | 353,800 | SH | Call | SOLE | 0 | 0 | 353,800 | 0 |
Altria Group Inc | COM | 02209S103 | 82,506 | 1,220,145 | SH | SOLE | 0 | 0 | 1,220,145 | 0 | |
Amazon.com Inc | COM | 023135106 | 3,899 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Amazon.com Inc | COM | 023135106 | 17,322 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Amazon.com Inc | COM | 023135106 | 91,081 | 121,463 | SH | SOLE | 0 | 0 | 121,463 | 0 | |
Ambarella Inc | SHS | G037AX101 | 487 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Ambarella Inc | SHS | G037AX101 | 969 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Ambarella Inc | SHS | G037AX101 | 19,122 | 353,262 | SH | SOLE | 0 | 0 | 353,262 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 146 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
American Airlines Group Inc | COM | 02376R102 | 1,722 | 36,878 | SH | SOLE | 0 | 0 | 36,878 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 21,930 | 469,700 | SH | Call | SOLE | 0 | 0 | 469,700 | 0 |
American Airlines Group Inc | COM | 02376R102 | 28,275 | 605,600 | SH | Put | SOLE | 0 | 0 | 605,600 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 2,938 | 152,246 | SH | SOLE | 0 | 0 | 152,246 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 512 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | 0 | |
American Express Co | COM | 025816109 | 13,075 | 176,500 | SH | Call | SOLE | 0 | 0 | 176,500 | 0 |
American Express Co | COM | 025816109 | 20,913 | 282,300 | SH | Put | SOLE | 0 | 0 | 282,300 | 0 |
American Express Co | COM | 025816109 | 74,907 | 1,011,158 | SH | SOLE | 0 | 0 | 1,011,158 | 0 | |
American International Group Inc | COM NEW | 026874784 | 281 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
American International Group Inc | COM NEW | 026874784 | 333 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
American Water Works Co Inc | COM | 030420103 | 347 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
American Water Works Co Inc | COM | 030420103 | 933 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
American Water Works Co Inc | COM | 030420103 | 9,757 | 134,840 | SH | SOLE | 0 | 0 | 134,840 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 233 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 5,424 | 48,894 | SH | SOLE | 0 | 0 | 48,894 | 0 | |
Amerisafe Inc | COM | 03071H100 | 779 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 19,697 | 251,914 | SH | SOLE | 0 | 0 | 251,914 | 0 | |
Amgen Inc | COM | 031162100 | 833 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Amgen Inc | COM | 031162100 | 3,478 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | 0 | |
Amgen Inc | COM | 031162100 | 4,576 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 |
Amtrust Financial Services Inc | COM | 032359309 | 1,370 | 50,030 | SH | SOLE | 0 | 0 | 50,030 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 35,137 | 503,900 | SH | Call | SOLE | 0 | 0 | 503,900 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 82,588 | 1,184,400 | SH | Put | SOLE | 0 | 0 | 1,184,400 | 0 |
Analog Devices Inc | COM | 032654105 | 290 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 884 | 84,099 | SH | SOLE | 0 | 0 | 84,099 | 0 | |
Anthem Inc | COM | 036752103 | 1,179 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Anthem Inc | COM | 036752103 | 1,725 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Anthem Inc | COM | 036752103 | 8,557 | 59,520 | SH | SOLE | 0 | 0 | 59,520 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 212 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Aon PLC | SHS CL A | G0408V102 | 18,134 | 162,593 | SH | SOLE | 0 | 0 | 162,593 | 0 | |
Apache Corp | COM | 037411105 | 10,714 | 168,800 | SH | Put | SOLE | 0 | 0 | 168,800 | 0 |
Apache Corp | COM | 037411105 | 15,468 | 243,700 | SH | Call | SOLE | 0 | 0 | 243,700 | 0 |
Apollo Education Group Inc | CL A | 037604105 | 826 | 83,391 | SH | SOLE | 0 | 0 | 83,391 | 0 | |
Apple Inc | COM | 037833100 | 36,460 | 314,800 | SH | Put | SOLE | 0 | 0 | 314,800 | 0 |
Apple Inc | COM | 037833100 | 83,460 | 720,600 | SH | Call | SOLE | 0 | 0 | 720,600 | 0 |
Apple Inc | COM | 037833100 | 90,645 | 782,636 | SH | SOLE | 0 | 0 | 782,636 | 0 | |
Applied Materials Inc | COM | 038222105 | 11,030 | 341,800 | SH | Call | SOLE | 0 | 0 | 341,800 | 0 |
Applied Materials Inc | COM | 038222105 | 14,744 | 456,900 | SH | Put | SOLE | 0 | 0 | 456,900 | 0 |
Applied Materials Inc | COM | 038222105 | 32,635 | 1,011,315 | SH | SOLE | 0 | 0 | 1,011,315 | 0 | |
Aramark | COM | 03852U106 | 425 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 3,757 | 82,300 | SH | Call | SOLE | 0 | 0 | 82,300 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 4,332 | 94,900 | SH | Put | SOLE | 0 | 0 | 94,900 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 7,364 | 161,304 | SH | SOLE | 0 | 0 | 161,304 | 0 | |
Arconic Inc | COM | 03965L100 | 321 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Arconic Inc | COM | 03965L100 | 2,208 | 119,100 | SH | Call | SOLE | 0 | 0 | 119,100 | 0 |
Argan Inc | COM | 04010E109 | 416 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Ariad Pharmaceuticals Inc | COM | 04033A100 | 586 | 47,102 | SH | SOLE | 0 | 0 | 47,102 | 0 | |
Arlington Asset Investment Corp | CL A NEW | 041356205 | 187 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | 0 | |
Ashford Hospitality Trust Inc | COM SHS | 044103109 | 225 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 696 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | 0 | |
Aspen Technology Inc | COM | 045327103 | 211 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | 0 | |
Assurant Inc | COM | 04621X108 | 815 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 1,292 | 34,197 | SH | SOLE | 0 | 0 | 34,197 | 0 | |
Astec Industries Inc | COM | 046224101 | 263 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Atwood Oceanics Inc | COM | 050095108 | 5,311 | 404,515 | SH | SOLE | 0 | 0 | 404,515 | 0 | |
Autodesk Inc | COM | 052769106 | 1,255 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | 0 | |
Autodesk Inc | COM | 052769106 | 10,236 | 138,300 | SH | Put | SOLE | 0 | 0 | 138,300 | 0 |
Autodesk Inc | COM | 052769106 | 15,749 | 212,800 | SH | Call | SOLE | 0 | 0 | 212,800 | 0 |
Avery Dennison Corp | COM | 053611109 | 2,824 | 40,222 | SH | SOLE | 0 | 0 | 40,222 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 690 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 1,992 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | 0 |
Avis Budget Group Inc | COM | 053774105 | 3,639 | 99,200 | SH | Put | SOLE | 0 | 0 | 99,200 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 3,702 | 136,107 | SH | SOLE | 0 | 0 | 136,107 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 869 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 940 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 21,625 | 456,416 | SH | SOLE | 0 | 0 | 456,416 | 0 | |
BB&T Corp | COM | 054937107 | 743 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
BB&T Corp | COM | 054937107 | 1,754 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
BEMIS CO INC | COM | 081437105 | 2,302 | 48,140 | SH | SOLE | 0 | 0 | 48,140 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,911 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,963 | 82,800 | SH | Put | SOLE | 0 | 0 | 82,800 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 4,170 | 115,619 | SH | SOLE | 0 | 0 | 115,619 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 243 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
BRADY CORP | CL A | 104674106 | 1,252 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | 0 | |
BT Group PLC | ADR | 05577E101 | 1,029 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 14,022 | 353,187 | SH | SOLE | 0 | 0 | 353,187 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 1,231 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 2,302 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 4,373 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 |
Baker Hughes Inc | COM | 057224107 | 309 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | 0 | |
BanColombia SA | SPON ADR PREF | 05968L102 | 392 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 183 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 14,073 | 1,615,745 | SH | SOLE | 0 | 0 | 1,615,745 | 0 | |
Banco Latinoamericano de Comercio Exterior SA | NO TITLE | P16994132 | 733 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | 0 | |
Banco Macro SA | SPON ADR B | 05961W105 | 386 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
Bank of America Corp | COM | 060505104 | 5,472 | 247,600 | SH | Put | SOLE | 0 | 0 | 247,600 | 0 |
Bank of America Corp | COM | 060505104 | 5,936 | 268,600 | SH | Call | SOLE | 0 | 0 | 268,600 | 0 |
Bank of America Corp | COM | 060505104 | 44,233 | 2,001,486 | SH | SOLE | 0 | 0 | 2,001,486 | 0 | |
BankUnited Inc | COM | 06652K103 | 247 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | 0 | |
Barclays PLC | ADR | 06738E204 | 3,354 | 304,930 | SH | SOLE | 0 | 0 | 304,930 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 152 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | 0 | |
Barracuda Networks Inc | COM | 068323104 | 1,375 | 64,176 | SH | SOLE | 0 | 0 | 64,176 | 0 | |
Barrick Gold Corp | COM | 067901108 | 16,269 | 1,018,100 | SH | Call | SOLE | 0 | 0 | 1,018,100 | 0 |
Barrick Gold Corp | COM | 067901108 | 25,801 | 1,614,600 | SH | Put | SOLE | 0 | 0 | 1,614,600 | 0 |
Barrick Gold Corp | COM | 067901108 | 59,841 | 3,744,721 | SH | SOLE | 0 | 0 | 3,744,721 | 0 | |
Baxter International Inc | COM | 071813109 | 8,243 | 185,913 | SH | SOLE | 0 | 0 | 185,913 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 613 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Becton Dickinson and Co | COM | 075887109 | 795 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Becton Dickinson and Co | COM | 075887109 | 12,171 | 73,519 | SH | SOLE | 0 | 0 | 73,519 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 3,966 | 97,600 | SH | SOLE | 0 | 0 | 97,600 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 5,328 | 131,100 | SH | Put | SOLE | 0 | 0 | 131,100 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 5,795 | 142,600 | SH | Call | SOLE | 0 | 0 | 142,600 | 0 |
Belden Inc | COM | 077454106 | 3,774 | 50,472 | SH | SOLE | 0 | 0 | 50,472 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,895 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,242 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | 0 |
Berry Plastics Group Inc | COM | 08579W103 | 341 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Berry Plastics Group Inc | COM | 08579W103 | 824 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
Berry Plastics Group Inc | COM | 08579W103 | 7,379 | 151,420 | SH | SOLE | 0 | 0 | 151,420 | 0 | |
Best Buy Co Inc | COM | 086516101 | 204 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | 0 | |
Best Buy Co Inc | COM | 086516101 | 235 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Big Lots Inc | COM | 089302103 | 201 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Big Lots Inc | COM | 089302103 | 11,510 | 229,235 | SH | SOLE | 0 | 0 | 229,235 | 0 | |
Biogen Inc | COM | 09062X103 | 4,310 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Biogen Inc | COM | 09062X103 | 7,543 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
Biogen Inc | COM | 09062X103 | 23,316 | 82,219 | SH | SOLE | 0 | 0 | 82,219 | 0 | |
Blackberry Ltd | COM | 09228F103 | 492 | 71,409 | SH | SOLE | 0 | 0 | 71,409 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 5,829 | 323,286 | SH | SOLE | 0 | 0 | 323,286 | 0 | |
Blue Nile Inc | COM | 09578R103 | 452 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 327 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 395 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Boeing Co/The | COM | 097023105 | 14,561 | 93,530 | SH | SOLE | 0 | 0 | 93,530 | 0 | |
Boeing Co/The | COM | 097023105 | 50,845 | 326,600 | SH | Put | SOLE | 0 | 0 | 326,600 | 0 |
Boeing Co/The | COM | 097023105 | 52,853 | 339,500 | SH | Call | SOLE | 0 | 0 | 339,500 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,787 | 82,601 | SH | SOLE | 0 | 0 | 82,601 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,935 | 117,229 | SH | SOLE | 0 | 0 | 117,229 | 0 | |
Brinker International Inc | COM | 109641100 | 644 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 35,315 | 604,300 | SH | Put | SOLE | 0 | 0 | 604,300 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 60,141 | 1,029,100 | SH | Call | SOLE | 0 | 0 | 1,029,100 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 67,067 | 1,147,619 | SH | SOLE | 0 | 0 | 1,147,619 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 17,515 | 717,256 | SH | SOLE | 0 | 0 | 717,256 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 2,121 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Broadcom Ltd | SHS | Y09827109 | 9,298 | 52,600 | SH | Call | SOLE | 0 | 0 | 52,600 | 0 |
Broadcom Ltd | SHS | Y09827109 | 33,945 | 192,029 | SH | SOLE | 0 | 0 | 192,029 | 0 | |
Brocade Communications Systems Inc | COM NEW | 111621306 | 341 | 27,333 | SH | SOLE | 0 | 0 | 27,333 | 0 | |
Bruker Corp | COM | 116794108 | 3,445 | 162,677 | SH | SOLE | 0 | 0 | 162,677 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 556 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 1,420 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 299 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | 0 | |
Bunge Ltd | COM | G16962105 | 614 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Bunge Ltd | COM | G16962105 | 686 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Bunge Ltd | COM | G16962105 | 2,255 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | 0 | |
Burlington Stores Inc | COM | 122017106 | 701 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 702 | 64,048 | SH | SOLE | 0 | 0 | 64,048 | 0 | |
CBL & Associates Properties Inc | COM | 124830100 | 3,208 | 278,944 | SH | SOLE | 0 | 0 | 278,944 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 495 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 1,389 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
CBS CORP | CL B | 124857202 | 4,784 | 75,200 | SH | Put | SOLE | 0 | 0 | 75,200 | 0 |
CBS CORP | CL B | 124857202 | 5,363 | 84,300 | SH | Call | SOLE | 0 | 0 | 84,300 | 0 |
CDK Global Inc | COM | 12508E101 | 832 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 2,138 | 67,925 | SH | SOLE | 0 | 0 | 67,925 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 4,067 | 129,200 | SH | Put | SOLE | 0 | 0 | 129,200 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 6,060 | 192,500 | SH | Call | SOLE | 0 | 0 | 192,500 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 864 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 271 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 743 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
CIT Group Inc | COM NEW | 125581801 | 1,084 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
CIT Group Inc | COM NEW | 125581801 | 6,325 | 148,194 | SH | SOLE | 0 | 0 | 148,194 | 0 | |
CLARCOR Inc | COM | 179895107 | 661 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 334 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
CME Group Inc | COM | 12572Q105 | 2,918 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 |
CME Group Inc | COM | 12572Q105 | 5,537 | 48,000 | SH | Call | SOLE | 0 | 0 | 48,000 | 0 |
CME Group Inc | COM | 12572Q105 | 6,921 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 2,868 | 149,750 | SH | SOLE | 0 | 0 | 149,750 | 0 | |
CNOOC Ltd | SPONSORED ADR | 126132109 | 4,577 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | 0 | |
CR Bard Inc | COM | 067383109 | 1,836 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | 0 | |
CSX Corp | COM | 126408103 | 2,892 | 80,500 | SH | Call | SOLE | 0 | 0 | 80,500 | 0 |
CSX Corp | COM | 126408103 | 3,345 | 93,100 | SH | Put | SOLE | 0 | 0 | 93,100 | 0 |
CVS Health Corp | COM | 126650100 | 35,778 | 453,400 | SH | Call | SOLE | 0 | 0 | 453,400 | 0 |
CVS Health Corp | COM | 126650100 | 41,467 | 525,500 | SH | Put | SOLE | 0 | 0 | 525,500 | 0 |
CYS Investments Inc | COM | 12673A108 | 741 | 95,890 | SH | SOLE | 0 | 0 | 95,890 | 0 | |
Cabot Corp | COM | 127055101 | 1,031 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 3,288 | 74,436 | SH | SOLE | 0 | 0 | 74,436 | 0 | |
CalAtlantic Group Inc | COM | 128195104 | 1,829 | 53,766 | SH | SOLE | 0 | 0 | 53,766 | 0 | |
Calavo Growers Inc | COM | 128246105 | 1,124 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 1,669 | 108,599 | SH | SOLE | 0 | 0 | 108,599 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 3,842 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | 0 | |
Campbell Soup Co | COM | 134429109 | 230 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Campbell Soup Co | COM | 134429109 | 345 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Campbell Soup Co | COM | 134429109 | 13,281 | 219,629 | SH | SOLE | 0 | 0 | 219,629 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,100 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 233 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 7,237 | 50,689 | SH | SOLE | 0 | 0 | 50,689 | 0 | |
Cantel Medical Corp | COM | 138098108 | 630 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 3,461 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 7,817 | 89,600 | SH | Call | SOLE | 0 | 0 | 89,600 | 0 |
Capital One Financial Corp | COM | 14040H105 | 12,231 | 140,200 | SH | Put | SOLE | 0 | 0 | 140,200 | 0 |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 447 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | 0 | |
Cardinal Financial Corp | COM | 14149F109 | 1,312 | 40,018 | SH | SOLE | 0 | 0 | 40,018 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 247 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 331 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 494 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | 0 | |
Carmax Inc | COM | 143130102 | 1,307 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
Carmax Inc | COM | 143130102 | 2,254 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 213 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 10,739 | 206,283 | SH | SOLE | 0 | 0 | 206,283 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 203 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | 0 | |
Carter's Inc | COM | 146229109 | 4,604 | 53,297 | SH | SOLE | 0 | 0 | 53,297 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 17,129 | 144,083 | SH | SOLE | 0 | 0 | 144,083 | 0 | |
Caterpillar Inc | COM | 149123101 | 49,263 | 531,200 | SH | Call | SOLE | 0 | 0 | 531,200 | 0 |
Caterpillar Inc | COM | 149123101 | 118,921 | 1,282,300 | SH | Put | SOLE | 0 | 0 | 1,282,300 | 0 |
Celanese Corp | COM SER A | 150870103 | 4,352 | 55,270 | SH | SOLE | 0 | 0 | 55,270 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 233 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | 0 | |
Celgene Corp | COM | 151020104 | 14,677 | 126,800 | SH | Call | SOLE | 0 | 0 | 126,800 | 0 |
Celgene Corp | COM | 151020104 | 27,248 | 235,400 | SH | Put | SOLE | 0 | 0 | 235,400 | 0 |
Centene Corp | COM | 15135B101 | 1,022 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 596 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 452 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
CenturyLink Inc | COM | 156700106 | 3,203 | 134,700 | SH | Put | SOLE | 0 | 0 | 134,700 | 0 |
CenturyLink Inc | COM | 156700106 | 5,098 | 214,400 | SH | Call | SOLE | 0 | 0 | 214,400 | 0 |
CenturyLink Inc | COM | 156700106 | 8,672 | 364,677 | SH | SOLE | 0 | 0 | 364,677 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 999 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 2,096 | 53,100 | SH | Put | SOLE | 0 | 0 | 53,100 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 7,895 | 200,019 | SH | SOLE | 0 | 0 | 200,019 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 576 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Chatham Lodging Trust | COM | 16208T102 | 286 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 507 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Chemed Corp | COM | 16359R103 | 1,829 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | 0 | |
Chemours Co/The | COM | 163851108 | 13,320 | 603,009 | SH | SOLE | 0 | 0 | 603,009 | 0 | |
Chemtura Corp | COM NEW | 163893209 | 1,227 | 36,967 | SH | SOLE | 0 | 0 | 36,967 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 323 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 1,156 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
Chevron Corp | COM | 166764100 | 8,345 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | 0 |
Chevron Corp | COM | 166764100 | 19,267 | 163,700 | SH | Put | SOLE | 0 | 0 | 163,700 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 257 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 7,704 | 242,643 | SH | SOLE | 0 | 0 | 242,643 | 0 | |
Children's Place Inc/The | COM | 168905107 | 4,783 | 47,380 | SH | SOLE | 0 | 0 | 47,380 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 5,729 | 336,625 | SH | SOLE | 0 | 0 | 336,625 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 702 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 1,207 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | 0 | |
China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | 767 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 50,448 | 133,700 | SH | Put | SOLE | 0 | 0 | 133,700 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 66,408 | 176,000 | SH | Call | SOLE | 0 | 0 | 176,000 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 276 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | 0 | |
Ciena Corp | COM NEW | 171779309 | 1,571 | 64,370 | SH | SOLE | 0 | 0 | 64,370 | 0 | |
Cimarex Energy Co | COM | 171798101 | 1,020 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 986 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | 0 | |
Cintas Corp | COM | 172908105 | 220 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Cintas Corp | COM | 172908105 | 416 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Cisco Systems Inc | COM | 17275R102 | 19,728 | 652,800 | SH | Call | SOLE | 0 | 0 | 652,800 | 0 |
Cisco Systems Inc | COM | 17275R102 | 21,825 | 722,200 | SH | Put | SOLE | 0 | 0 | 722,200 | 0 |
Cisco Systems Inc | COM | 17275R102 | 39,622 | 1,311,132 | SH | SOLE | 0 | 0 | 1,311,132 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 19,515 | 328,365 | SH | SOLE | 0 | 0 | 328,365 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 35,503 | 597,400 | SH | Call | SOLE | 0 | 0 | 597,400 | 0 |
Citigroup Inc | COM NEW | 172967424 | 38,237 | 643,400 | SH | Put | SOLE | 0 | 0 | 643,400 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 2,718 | 76,274 | SH | SOLE | 0 | 0 | 76,274 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 9,519 | 1,131,898 | SH | SOLE | 0 | 0 | 1,131,898 | 0 | |
Clorox Co/The | COM | 189054109 | 1,008 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Clorox Co/The | COM | 189054109 | 1,560 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Clorox Co/The | COM | 189054109 | 9,562 | 79,666 | SH | SOLE | 0 | 0 | 79,666 | 0 | |
ClubCorp Holdings Inc | COM | 18948M108 | 875 | 61,008 | SH | SOLE | 0 | 0 | 61,008 | 0 | |
Coach Inc | COM | 189754104 | 378 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Coach Inc | COM | 189754104 | 700 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
Coach Inc | COM | 189754104 | 1,018 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 5,224 | 126,000 | SH | Put | SOLE | 0 | 0 | 126,000 | 0 |
Coca-Cola Co/The | COM | 191216100 | 6,041 | 145,700 | SH | Call | SOLE | 0 | 0 | 145,700 | 0 |
Coca-Cola European Partners PLC | SHS | G25839104 | 209 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | 0 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 239 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Coeur Mining Inc | COM NEW | 192108504 | 130 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Coeur Mining Inc | COM NEW | 192108504 | 3,509 | 386,019 | SH | SOLE | 0 | 0 | 386,019 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 558 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 25,899 | 395,773 | SH | SOLE | 0 | 0 | 395,773 | 0 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 676 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | 0 | |
Comcast Corp | CL A | 20030N101 | 1,740 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
Comcast Corp | CL A | 20030N101 | 4,854 | 70,300 | SH | Call | SOLE | 0 | 0 | 70,300 | 0 |
Comerica Inc | COM | 200340107 | 300 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Comerica Inc | COM | 200340107 | 688 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Comerica Inc | COM | 200340107 | 1,211 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | 0 | |
Commercial Metals Co | COM | 201723103 | 9,446 | 433,702 | SH | SOLE | 0 | 0 | 433,702 | 0 | |
Communications Sales & Leasing Inc | COM | 20341J104 | 6,014 | 236,668 | SH | SOLE | 0 | 0 | 236,668 | 0 | |
Commvault Systems Inc | COM | 204166102 | 797 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
Conagra Brands Inc | COM | 205887102 | 214 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Conagra Brands Inc | COM | 205887102 | 23,011 | 581,815 | SH | SOLE | 0 | 0 | 581,815 | 0 | |
Concho Resources Inc | COM | 20605P101 | 217 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | 0 | |
ConocoPhillips | COM | 20825C104 | 27,400 | 546,461 | SH | SOLE | 0 | 0 | 546,461 | 0 | |
ConocoPhillips | COM | 20825C104 | 42,574 | 849,100 | SH | Call | SOLE | 0 | 0 | 849,100 | 0 |
ConocoPhillips | COM | 20825C104 | 50,185 | 1,000,900 | SH | Put | SOLE | 0 | 0 | 1,000,900 | 0 |
Consol Energy Inc | COM | 20854P109 | 463 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
Consol Energy Inc | COM | 20854P109 | 481 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
Consol Energy Inc | COM | 20854P109 | 1,323 | 72,553 | SH | SOLE | 0 | 0 | 72,553 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 298 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 4,052 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | 0 |
Consolidated Edison Inc | COM | 209115104 | 6,071 | 82,400 | SH | Put | SOLE | 0 | 0 | 82,400 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 230 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 14,139 | 92,222 | SH | SOLE | 0 | 0 | 92,222 | 0 | |
Continental Building Products Inc | COM | 211171103 | 562 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 541 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 1,361 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 5,109 | 99,120 | SH | SOLE | 0 | 0 | 99,120 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 11,230 | 64,197 | SH | SOLE | 0 | 0 | 64,197 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 2,087 | 53,707 | SH | SOLE | 0 | 0 | 53,707 | 0 | |
Cooper-Standard Holdings Inc | COM | 21676P103 | 1,085 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
Copa Holdings SA | CL A | P31076105 | 15,600 | 171,750 | SH | SOLE | 0 | 0 | 171,750 | 0 | |
CorEnergy Infrastructure Trust Inc | COM NEW | 21870U502 | 767 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
Core Laboratories NV | COM | N22717107 | 336 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Core Laboratories NV | COM | N22717107 | 1,395 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 636 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | 0 | |
Corning Inc | COM | 219350105 | 291 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Corning Inc | COM | 219350105 | 323 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Corning Inc | COM | 219350105 | 7,639 | 314,742 | SH | SOLE | 0 | 0 | 314,742 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 2,328 | 74,562 | SH | SOLE | 0 | 0 | 74,562 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 10,151 | 63,400 | SH | Call | SOLE | 0 | 0 | 63,400 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 13,865 | 86,597 | SH | SOLE | 0 | 0 | 86,597 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 37,994 | 237,300 | SH | Put | SOLE | 0 | 0 | 237,300 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 1,302 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,004 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 13,754 | 82,372 | SH | SOLE | 0 | 0 | 82,372 | 0 | |
Crane Co | COM | 224399105 | 1,486 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 11,262 | 786,978 | SH | SOLE | 0 | 0 | 786,978 | 0 | |
Crown Holdings Inc | COM | 228368106 | 3,943 | 74,997 | SH | SOLE | 0 | 0 | 74,997 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 203 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 274 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Cummins Inc | COM | 231021106 | 23,658 | 173,100 | SH | Call | SOLE | 0 | 0 | 173,100 | 0 |
Cummins Inc | COM | 231021106 | 26,418 | 193,300 | SH | Put | SOLE | 0 | 0 | 193,300 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 3,474 | 35,318 | SH | SOLE | 0 | 0 | 35,318 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 4,641 | 101,991 | SH | SOLE | 0 | 0 | 101,991 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 7,925 | 692,732 | SH | SOLE | 0 | 0 | 692,732 | 0 | |
CyrusOne Inc | COM | 23283R100 | 251 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 17,304 | 378,900 | SH | Call | SOLE | 0 | 0 | 378,900 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 22,867 | 500,700 | SH | Put | SOLE | 0 | 0 | 500,700 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 28,263 | 618,861 | SH | SOLE | 0 | 0 | 618,861 | 0 | |
DISH Network Corp | CL A | 25470M109 | 487 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 401 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
DR Horton Inc | COM | 23331A109 | 31,107 | 1,138,195 | SH | SOLE | 0 | 0 | 1,138,195 | 0 | |
DST Systems Inc | COM | 233326107 | 8,586 | 80,130 | SH | SOLE | 0 | 0 | 80,130 | 0 | |
DSW Inc | CL A | 23334L102 | 4,477 | 197,652 | SH | SOLE | 0 | 0 | 197,652 | 0 | |
DXP Enterprises Inc/TX | COM NEW | 233377407 | 426 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | 0 | |
DaVita Inc | COM | 23918K108 | 1,573 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
DaVita Inc | COM | 23918K108 | 1,843 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
Danaher Corp | COM | 235851102 | 631 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Danaher Corp | COM | 235851102 | 1,386 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
Danaher Corp | COM | 235851102 | 7,714 | 99,102 | SH | SOLE | 0 | 0 | 99,102 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 2,014 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
Darden Restaurants Inc | COM | 237194105 | 3,301 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | 0 |
Darden Restaurants Inc | COM | 237194105 | 4,195 | 57,691 | SH | SOLE | 0 | 0 | 57,691 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 5,561 | 430,750 | SH | SOLE | 0 | 0 | 430,750 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,548 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | 0 | |
Deere & Co | COM | 244199105 | 17,764 | 172,400 | SH | Call | SOLE | 0 | 0 | 172,400 | 0 |
Deere & Co | COM | 244199105 | 20,278 | 196,794 | SH | SOLE | 0 | 0 | 196,794 | 0 | |
Deere & Co | COM | 244199105 | 22,236 | 215,800 | SH | Put | SOLE | 0 | 0 | 215,800 | 0 |
Delek US Holdings Inc | COM | 246647101 | 1,858 | 77,196 | SH | SOLE | 0 | 0 | 77,196 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 593 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 613 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 2,301 | 34,158 | SH | SOLE | 0 | 0 | 34,158 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 1,240 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 1,431 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 14,600 | 296,800 | SH | SOLE | 0 | 0 | 296,800 | 0 | |
Depomed Inc | COM | 249908104 | 277 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 333 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
DexCom Inc | COM | 252131107 | 1,726 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 1,263 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 430 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 430 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 631 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 762 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 2,751 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 3,891 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 |
Dillard's Inc | CL A | 254067101 | 401 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Dillard's Inc | CL A | 254067101 | 606 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | 0 | |
Dillard's Inc | CL A | 254067101 | 677 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Discover Financial Services | COM | 254709108 | 411 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Discover Financial Services | COM | 254709108 | 476 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Discover Financial Services | COM | 254709108 | 4,159 | 57,693 | SH | SOLE | 0 | 0 | 57,693 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 590 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | 0 | |
Dolby Laboratories Inc | COM | 25659T107 | 6,586 | 145,736 | SH | SOLE | 0 | 0 | 145,736 | 0 | |
Dollar General Corp | COM | 256677105 | 5,259 | 71,000 | SH | Put | SOLE | 0 | 0 | 71,000 | 0 |
Dollar General Corp | COM | 256677105 | 5,429 | 73,300 | SH | Call | SOLE | 0 | 0 | 73,300 | 0 |
Dollar General Corp | COM | 256677105 | 29,459 | 397,722 | SH | SOLE | 0 | 0 | 397,722 | 0 | |
Dollar Tree Inc | COM | 256746108 | 3,933 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | 0 | |
Dollar Tree Inc | COM | 256746108 | 5,642 | 73,100 | SH | Call | SOLE | 0 | 0 | 73,100 | 0 |
Dollar Tree Inc | COM | 256746108 | 8,227 | 106,600 | SH | Put | SOLE | 0 | 0 | 106,600 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 621 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 748 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 1,078 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | 0 | |
Domtar Corp | COM NEW | 257559203 | 3,629 | 92,986 | SH | SOLE | 0 | 0 | 92,986 | 0 | |
Donaldson Co Inc | COM | 257651109 | 1,473 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | 0 | |
Drew Industries Inc | NO TITLE | 26168L205 | 783 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | 0 | |
Dril-Quip Inc | COM | 262037104 | 923 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 469 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,809 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 2,187 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 8,204 | 105,700 | SH | Put | SOLE | 0 | 0 | 105,700 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 1,311 | 49,361 | SH | SOLE | 0 | 0 | 49,361 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 6,900 | 56,875 | SH | SOLE | 0 | 0 | 56,875 | 0 | |
Dycom Industries Inc | COM | 267475101 | 10,371 | 129,175 | SH | SOLE | 0 | 0 | 129,175 | 0 | |
E Trade Financial Corp | COM NEW | 269246401 | 1,709 | 49,326 | SH | SOLE | 0 | 0 | 49,326 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,051 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 396 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
EOG Resources Inc | COM | 26875P101 | 8,705 | 86,100 | SH | Call | SOLE | 0 | 0 | 86,100 | 0 |
EOG Resources Inc | COM | 26875P101 | 8,917 | 88,200 | SH | Put | SOLE | 0 | 0 | 88,200 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 3,577 | 49,613 | SH | SOLE | 0 | 0 | 49,613 | 0 | |
EVERTEC Inc | COM | 30040P103 | 302 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 303 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | 0 | |
EarthLink Holdings Corp | COM | 27033X101 | 100 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 306 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 590 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Eaton Corp PLC | SHS | G29183103 | 1,691 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
Eaton Corp PLC | SHS | G29183103 | 4,910 | 73,180 | SH | SOLE | 0 | 0 | 73,180 | 0 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 6,557 | 156,564 | SH | SOLE | 0 | 0 | 156,564 | 0 | |
Ecolab Inc | COM | 278865100 | 434 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Ecolab Inc | COM | 278865100 | 1,125 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 262 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 525 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 6,101 | 65,112 | SH | SOLE | 0 | 0 | 65,112 | 0 | |
Eli Lilly & Co | COM | 532457108 | 2,404 | 32,681 | SH | SOLE | 0 | 0 | 32,681 | 0 | |
Eli Lilly & Co | COM | 532457108 | 2,435 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 |
Eli Lilly & Co | COM | 532457108 | 9,569 | 130,100 | SH | Put | SOLE | 0 | 0 | 130,100 | 0 |
Ellie Mae Inc | COM | 28849P100 | 351 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Ellie Mae Inc | COM | 28849P100 | 818 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | 0 | |
Ellie Mae Inc | COM | 28849P100 | 954 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Emerson Electric Co | COM | 291011104 | 6,857 | 123,000 | SH | Put | SOLE | 0 | 0 | 123,000 | 0 |
Emerson Electric Co | COM | 291011104 | 7,978 | 143,100 | SH | Call | SOLE | 0 | 0 | 143,100 | 0 |
Empire District Electric Co/The | NO TITLE | 291641108 | 1,357 | 39,793 | SH | SOLE | 0 | 0 | 39,793 | 0 | |
Employers Holdings Inc | COM | 292218104 | 558 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 334 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
Encana Corp | COM | 292505104 | 157 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
Encana Corp | COM | 292505104 | 167 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Encana Corp | COM | 292505104 | 26,894 | 2,290,768 | SH | SOLE | 0 | 0 | 2,290,768 | 0 | |
Encore Wire Corp | COM | 292562105 | 213 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | 0 | |
Endurance Specialty Holdings Ltd | SHS | G30397106 | 627 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | 0 | |
Enel Americas SA | SPONSORED ADR | 29274F104 | 532 | 64,799 | SH | SOLE | 0 | 0 | 64,799 | 0 | |
Energen Corp | COM | 29265N108 | 8,013 | 138,948 | SH | SOLE | 0 | 0 | 138,948 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 134 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 5,049 | 67,039 | SH | SOLE | 0 | 0 | 67,039 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 10,115 | 134,300 | SH | Call | SOLE | 0 | 0 | 134,300 | 0 |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 22,573 | 299,700 | SH | Put | SOLE | 0 | 0 | 299,700 | 0 |
Engility Holdings Inc | COM | 29286C107 | 839 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | 0 | |
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 227 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Ennis Inc | COM | 293389102 | 397 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | 0 | |
Envision Healthcare Corp | COM | 29414D100 | 2,467 | 38,985 | SH | SOLE | 0 | 0 | 38,985 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 2,445 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | 0 | |
Equity One Inc | COM | 294752100 | 697 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 4,047 | 62,875 | SH | SOLE | 0 | 0 | 62,875 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 3,307 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | 0 | |
Esterline Technologies Corp | COM | 297425100 | 1,365 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
Evercore Partners Inc | CLASS A | 29977A105 | 4,795 | 69,801 | SH | SOLE | 0 | 0 | 69,801 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 303 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 387 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
Exelixis Inc | COM | 30161Q104 | 1,752 | 117,486 | SH | SOLE | 0 | 0 | 117,486 | 0 | |
Exelon Corp | COM | 30161N101 | 2,917 | 82,200 | SH | Put | SOLE | 0 | 0 | 82,200 | 0 |
Exelon Corp | COM | 30161N101 | 3,986 | 112,300 | SH | Call | SOLE | 0 | 0 | 112,300 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 3,281 | 61,948 | SH | SOLE | 0 | 0 | 61,948 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 2,690 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 4,141 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 5,908 | 85,881 | SH | SOLE | 0 | 0 | 85,881 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 601 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 901 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 18,946 | 209,900 | SH | Put | SOLE | 0 | 0 | 209,900 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 25,914 | 287,100 | SH | Call | SOLE | 0 | 0 | 287,100 | 0 |
Ezcorp Inc | CL A NON VTG | 302301106 | 172 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | 0 | |
F5 Networks Inc | COM | 315616102 | 449 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
F5 Networks Inc | COM | 315616102 | 15,876 | 109,702 | SH | SOLE | 0 | 0 | 109,702 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 6,951 | 245,796 | SH | SOLE | 0 | 0 | 245,796 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 9,097 | 120,265 | SH | SOLE | 0 | 0 | 120,265 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 340 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,259 | 165,057 | SH | SOLE | 0 | 0 | 165,057 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,599 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | 0 | |
FNF Group | FNF GROUP COM | 31620R303 | 9,655 | 284,300 | SH | SOLE | 0 | 0 | 284,300 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,757 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 2,695 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | 0 |
Facebook Inc | CL A | 30303M102 | 20,559 | 178,700 | SH | Put | SOLE | 0 | 0 | 178,700 | 0 |
Facebook Inc | CL A | 30303M102 | 26,070 | 226,600 | SH | Call | SOLE | 0 | 0 | 226,600 | 0 |
Facebook Inc | CL A | 30303M102 | 76,366 | 663,763 | SH | SOLE | 0 | 0 | 663,763 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 1,057 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | 0 | |
Fair Isaac Corp | COM | 303250104 | 238 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | 0 | |
Fastenal Co | COM | 311900104 | 324 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Fastenal Co | COM | 311900104 | 517 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
FedEx Corp | COM | 31428X106 | 13,984 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | 0 |
FedEx Corp | COM | 31428X106 | 19,123 | 102,700 | SH | Put | SOLE | 0 | 0 | 102,700 | 0 |
Federal Signal Corp | COM | 313855108 | 215 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
Fibria Celulose SA | SP ADR REP COM | 31573A109 | 1,592 | 165,678 | SH | SOLE | 0 | 0 | 165,678 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 612 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
Fifth Third Bancorp | COM | 316773100 | 750 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
Fifth Third Bancorp | COM | 316773100 | 21,087 | 781,867 | SH | SOLE | 0 | 0 | 781,867 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 375 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 14,587 | 627,400 | SH | Call | SOLE | 0 | 0 | 627,400 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 37,837 | 1,627,400 | SH | Put | SOLE | 0 | 0 | 1,627,400 | 0 |
Finisar Corp | COM NEW | 31787A507 | 230 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Finisar Corp | COM NEW | 31787A507 | 973 | 32,129 | SH | SOLE | 0 | 0 | 32,129 | 0 | |
Finisar Corp | COM NEW | 31787A507 | 1,713 | 56,600 | SH | Call | SOLE | 0 | 0 | 56,600 | 0 |
Finish Line Inc/The | CL A | 317923100 | 1,866 | 99,178 | SH | SOLE | 0 | 0 | 99,178 | 0 | |
FireEye Inc | COM | 31816Q101 | 392 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | 0 |
FireEye Inc | COM | 31816Q101 | 678 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | 0 |
First American Financial Corp | COM | 31847R102 | 2,692 | 73,499 | SH | SOLE | 0 | 0 | 73,499 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 454 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | 0 | |
First Solar Inc | COM | 336433107 | 2,930 | 91,300 | SH | Call | SOLE | 0 | 0 | 91,300 | 0 |
First Solar Inc | COM | 336433107 | 4,701 | 146,500 | SH | Put | SOLE | 0 | 0 | 146,500 | 0 |
FirstEnergy Corp | COM | 337932107 | 523 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
Fiserv Inc | COM | 337738108 | 223 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Fiserv Inc | COM | 337738108 | 447 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | 0 | |
Five Below Inc | COM | 33829M101 | 527 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Five Prime Therapeutics Inc | COM | 33830X104 | 8,366 | 166,945 | SH | SOLE | 0 | 0 | 166,945 | 0 | |
Five9 Inc | COM | 338307101 | 539 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 515 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | 0 | |
Flex Ltd | ORD | Y2573F102 | 1,112 | 77,349 | SH | SOLE | 0 | 0 | 77,349 | 0 | |
Flowserve Corp | COM | 34354P105 | 1,259 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | 0 | |
Fluor Corp | COM | 343412102 | 346 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | 0 | |
Foot Locker Inc | COM | 344849104 | 574 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Foot Locker Inc | COM | 344849104 | 879 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 1,196 | 98,600 | SH | Call | SOLE | 0 | 0 | 98,600 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 20,048 | 1,652,741 | SH | SOLE | 0 | 0 | 1,652,741 | 0 | |
Forest City Realty Trust Inc | COM CL A | 345605109 | 1,863 | 89,400 | SH | SOLE | 0 | 0 | 89,400 | 0 | |
Fortinet Inc | COM | 34959E109 | 14,728 | 488,992 | SH | SOLE | 0 | 0 | 488,992 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 13,396 | 250,575 | SH | SOLE | 0 | 0 | 250,575 | 0 | |
Fossil Group Inc | COM | 34988V106 | 328 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
Fossil Group Inc | COM | 34988V106 | 574 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Franklin Electric Co Inc | COM | 353514102 | 292 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,957 | 224,200 | SH | Call | SOLE | 0 | 0 | 224,200 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 3,200 | 242,600 | SH | Put | SOLE | 0 | 0 | 242,600 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 10,581 | 303,700 | SH | Call | SOLE | 0 | 0 | 303,700 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 14,793 | 424,593 | SH | SOLE | 0 | 0 | 424,593 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 34,067 | 977,800 | SH | Put | SOLE | 0 | 0 | 977,800 | 0 |
GNC HOLDINGS INC | COM CL A | 36191G107 | 1,090 | 98,699 | SH | SOLE | 0 | 0 | 98,699 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 55,505 | 231,800 | SH | Put | SOLE | 0 | 0 | 231,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 67,333 | 281,200 | SH | Call | SOLE | 0 | 0 | 281,200 | 0 |
GREIF INC | CL A | 397624107 | 1,231 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | 0 | |
GRIFOLS SA | SP ADR REP B NVT | 398438408 | 1,458 | 90,726 | SH | SOLE | 0 | 0 | 90,726 | 0 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 481 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 1,252 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 16,951 | 151,691 | SH | SOLE | 0 | 0 | 151,691 | 0 | |
GameStop Corp | CL A | 36467W109 | 719 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | 0 | |
Gap Inc/The | COM | 364760108 | 1,815 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | 0 |
Gap Inc/The | COM | 364760108 | 2,078 | 92,600 | SH | Call | SOLE | 0 | 0 | 92,600 | 0 |
Gap Inc/The | COM | 364760108 | 5,808 | 258,807 | SH | SOLE | 0 | 0 | 258,807 | 0 | |
Gartner Inc | COM | 366651107 | 303 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
General Cable Corp | COM | 369300108 | 948 | 49,761 | SH | SOLE | 0 | 0 | 49,761 | 0 | |
General Dynamics Corp | COM | 369550108 | 4,748 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
General Dynamics Corp | COM | 369550108 | 7,045 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | 0 |
General Electric Co | COM | 369604103 | 3,561 | 112,700 | SH | Put | SOLE | 0 | 0 | 112,700 | 0 |
General Electric Co | COM | 369604103 | 6,949 | 219,900 | SH | Call | SOLE | 0 | 0 | 219,900 | 0 |
General Growth Properties Inc | COM | 370023103 | 3,254 | 130,250 | SH | SOLE | 0 | 0 | 130,250 | 0 | |
General Mills Inc | COM | 370334104 | 1,310 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
General Mills Inc | COM | 370334104 | 2,211 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 |
General Mills Inc | COM | 370334104 | 33,075 | 535,453 | SH | SOLE | 0 | 0 | 535,453 | 0 | |
Geo Group Inc/The | COM | 36162J106 | 1,423 | 39,602 | SH | SOLE | 0 | 0 | 39,602 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 500 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Gigamon Inc | COM | 37518B102 | 1,944 | 42,688 | SH | SOLE | 0 | 0 | 42,688 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 436 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 42,895 | 599,003 | SH | SOLE | 0 | 0 | 599,003 | 0 | |
Glaukos Corp | COM | 377322102 | 353 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Global Payments Inc | COM | 37940X102 | 2,474 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | 0 | |
Globant SA | COM | L44385109 | 520 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | 0 | |
GoPro Inc | CL A | 38268T103 | 1,494 | 171,500 | SH | Put | SOLE | 0 | 0 | 171,500 | 0 |
GoPro Inc | CL A | 38268T103 | 2,298 | 263,800 | SH | Call | SOLE | 0 | 0 | 263,800 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 259 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Goldcorp Inc | COM | 380956409 | 876 | 64,400 | SH | Put | SOLE | 0 | 0 | 64,400 | 0 |
Goldcorp Inc | COM | 380956409 | 917 | 67,402 | SH | SOLE | 0 | 0 | 67,402 | 0 | |
Goldcorp Inc | COM | 380956409 | 1,036 | 76,200 | SH | Call | SOLE | 0 | 0 | 76,200 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,417 | 45,898 | SH | SOLE | 0 | 0 | 45,898 | 0 | |
Government Properties Income Trust | COM SHS BEN INT | 38376A103 | 368 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 6,595 | 528,483 | SH | SOLE | 0 | 0 | 528,483 | 0 | |
Green Plains Inc | COM | 393222104 | 810 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 6,158 | 148,207 | SH | SOLE | 0 | 0 | 148,207 | 0 | |
Greenhill & Co Inc | COM | 395259104 | 374 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
GrubHub Inc | COM | 400110102 | 343 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | 0 | |
Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | 216 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 240 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
H&R Block Inc | COM | 093671105 | 363 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 1,288 | 32,995 | SH | SOLE | 0 | 0 | 32,995 | 0 | |
HB FULLER CO | COM | 359694106 | 329 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 738 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | 0 | |
HCP Inc | COM | 40414L109 | 372 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
HCP Inc | COM | 40414L109 | 6,046 | 203,430 | SH | SOLE | 0 | 0 | 203,430 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 839 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 642 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 891 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,865 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
HP Inc | COM | 40434L105 | 1,140 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | 0 |
HP Inc | COM | 40434L105 | 1,282 | 86,400 | SH | Put | SOLE | 0 | 0 | 86,400 | 0 |
HP Inc | COM | 40434L105 | 35,665 | 2,403,310 | SH | SOLE | 0 | 0 | 2,403,310 | 0 | |
HSN Inc | COM | 404303109 | 578 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 221 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 27,036 | 146,781 | SH | SOLE | 0 | 0 | 146,781 | 0 | |
Halliburton Co | COM | 406216101 | 9,509 | 175,800 | SH | Call | SOLE | 0 | 0 | 175,800 | 0 |
Halliburton Co | COM | 406216101 | 13,414 | 248,000 | SH | Put | SOLE | 0 | 0 | 248,000 | 0 |
Hanesbrands Inc | COM | 410345102 | 5,131 | 237,896 | SH | SOLE | 0 | 0 | 237,896 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 449 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Harman International Industries Inc | COM | 413086109 | 1,133 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | 0 | |
Harris Corp | COM | 413875105 | 3,459 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | 0 | |
Harsco Corp | COM | 415864107 | 439 | 32,292 | SH | SOLE | 0 | 0 | 32,292 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 740 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | 0 | |
Hasbro Inc | COM | 418056107 | 835 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 14,420 | 252,984 | SH | SOLE | 0 | 0 | 252,984 | 0 | |
HealthEquity Inc | COM | 42226A107 | 348 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | 0 | |
Hecla Mining Co | COM | 422704106 | 693 | 132,281 | SH | SOLE | 0 | 0 | 132,281 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 857 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 4,806 | 119,671 | SH | SOLE | 0 | 0 | 119,671 | 0 | |
Hercules Capital Inc | COM | 427096508 | 165 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Herman Miller Inc | COM | 600544100 | 1,186 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | 0 | |
Hershey Co/The | COM | 427866108 | 228 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Hershey Co/The | COM | 427866108 | 621 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Hershey Co/The | COM | 427866108 | 11,128 | 107,592 | SH | SOLE | 0 | 0 | 107,592 | 0 | |
Hertz Global Holdings Inc | COM | 42806J106 | 280 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Hertz Global Holdings Inc | COM | 42806J106 | 545 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 |
Hess Corp | COM | 42809H107 | 2,498 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | 0 |
Hess Corp | COM | 42809H107 | 5,089 | 81,700 | SH | Put | SOLE | 0 | 0 | 81,700 | 0 |
Highwoods Properties Inc | COM | 431284108 | 490 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1,117 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | 0 |
HollyFrontier Corp | COM | 436106108 | 1,648 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | 0 |
Hologic Inc | COM | 436440101 | 510 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | 0 | |
Home Depot Inc/The | COM | 437076102 | 2,588 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
Home Depot Inc/The | COM | 437076102 | 5,591 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 |
Home Depot Inc/The | COM | 437076102 | 35,256 | 262,950 | SH | SOLE | 0 | 0 | 262,950 | 0 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 7,206 | 246,864 | SH | SOLE | 0 | 0 | 246,864 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 4,724 | 291,939 | SH | SOLE | 0 | 0 | 291,939 | 0 | |
Hormel Foods Corp | COM | 440452100 | 13,823 | 397,106 | SH | SOLE | 0 | 0 | 397,106 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 1,172 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | 0 | |
HubSpot Inc | COM | 443573100 | 1,297 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 135 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 140 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 5,917 | 447,617 | SH | SOLE | 0 | 0 | 447,617 | 0 | |
Huntsman Corp | COM | 447011107 | 502 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
Huntsman Corp | COM | 447011107 | 536 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
Huntsman Corp | COM | 447011107 | 9,777 | 512,413 | SH | SOLE | 0 | 0 | 512,413 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 314 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 253 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 3,285 | 438,560 | SH | SOLE | 0 | 0 | 438,560 | 0 | |
ILG Inc | COM | 44967H101 | 1,313 | 72,257 | SH | SOLE | 0 | 0 | 72,257 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,363 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,294 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
INC Research Holdings Inc | CL A | 45329R109 | 619 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | 0 | |
ITT Inc | COM | 45073V108 | 1,763 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 258 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
Illumina Inc | COM | 452327109 | 7,469 | 58,335 | SH | SOLE | 0 | 0 | 58,335 | 0 | |
Incyte Corp | COM | 45337C102 | 211 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Incyte Corp | COM | 45337C102 | 10,909 | 108,798 | SH | SOLE | 0 | 0 | 108,798 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 865 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,253 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,493 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 5,817 | 77,519 | SH | SOLE | 0 | 0 | 77,519 | 0 | |
Ingredion Inc | COM | 457187102 | 15,851 | 126,849 | SH | SOLE | 0 | 0 | 126,849 | 0 | |
Innospec Inc | COM | 45768S105 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 360 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 3,827 | 162,424 | SH | SOLE | 0 | 0 | 162,424 | 0 | |
Intel Corp | COM | 458140100 | 12,796 | 352,800 | SH | Call | SOLE | 0 | 0 | 352,800 | 0 |
Intel Corp | COM | 458140100 | 13,910 | 383,500 | SH | Put | SOLE | 0 | 0 | 383,500 | 0 |
Inteliquent Inc | COM | 45825N107 | 312 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 375 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 767 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 3,109 | 34,029 | SH | SOLE | 0 | 0 | 34,029 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 522 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 902 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Interface Inc | COM | 458665304 | 213 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
International Business Machines Corp | COM | 459200101 | 18,878 | 113,730 | SH | SOLE | 0 | 0 | 113,730 | 0 | |
International Business Machines Corp | COM | 459200101 | 40,402 | 243,400 | SH | Call | SOLE | 0 | 0 | 243,400 | 0 |
International Business Machines Corp | COM | 459200101 | 49,266 | 296,800 | SH | Put | SOLE | 0 | 0 | 296,800 | 0 |
International Paper Co | COM | 460146103 | 4,558 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | 0 | |
International Paper Co | COM | 460146103 | 5,911 | 111,400 | SH | Call | SOLE | 0 | 0 | 111,400 | 0 |
International Paper Co | COM | 460146103 | 8,585 | 161,800 | SH | Put | SOLE | 0 | 0 | 161,800 | 0 |
Intersil Corp | CL A | 46069S109 | 597 | 26,779 | SH | SOLE | 0 | 0 | 26,779 | 0 | |
Intrexon Corp | COM | 46122T102 | 2,204 | 90,700 | SH | SOLE | 0 | 0 | 90,700 | 0 | |
Intuit Inc | COM | 461202103 | 997 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Intuit Inc | COM | 461202103 | 1,937 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
Intuit Inc | COM | 461202103 | 8,623 | 75,237 | SH | SOLE | 0 | 0 | 75,237 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 398 | 628 | SH | SOLE | 0 | 0 | 628 | 0 | |
Invesco Ltd | SHS | G491BT108 | 2,738 | 90,244 | SH | SOLE | 0 | 0 | 90,244 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 2,074 | 142,080 | SH | SOLE | 0 | 0 | 142,080 | 0 | |
Investment Technology Group Inc | COM | 46145F105 | 586 | 29,679 | SH | SOLE | 0 | 0 | 29,679 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 201 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Iron Mountain Inc | COM | 46284V101 | 364 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
Iron Mountain Inc | COM | 46284V101 | 526 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 30,567 | 2,973,475 | SH | SOLE | 0 | 0 | 2,973,475 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 504 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 640 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 1,357 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
JOHN WILEY & SONS INC | CL A | 968223206 | 262 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 19,174 | 222,200 | SH | Call | SOLE | 0 | 0 | 222,200 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 20,131 | 233,300 | SH | Put | SOLE | 0 | 0 | 233,300 | 0 |
Jabil Circuit Inc | COM | 466313103 | 1,288 | 54,398 | SH | SOLE | 0 | 0 | 54,398 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 219 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | 0 | |
Jack in the Box Inc | COM | 466367109 | 882 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Jack in the Box Inc | COM | 466367109 | 1,172 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 5,643 | 98,998 | SH | SOLE | 0 | 0 | 98,998 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 220 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
JetBlue Airways Corp | COM | 477143101 | 1,291 | 57,578 | SH | SOLE | 0 | 0 | 57,578 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,961 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | 0 | |
Johnson & Johnson | COM | 478160104 | 33,561 | 291,300 | SH | Put | SOLE | 0 | 0 | 291,300 | 0 |
Johnson & Johnson | COM | 478160104 | 53,699 | 466,100 | SH | Call | SOLE | 0 | 0 | 466,100 | 0 |
Johnson Controls International plc | SHS | G51502105 | 573 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Johnson Controls International plc | SHS | G51502105 | 3,367 | 81,749 | SH | SOLE | 0 | 0 | 81,749 | 0 | |
Joy Global Inc | COM | 481165108 | 223 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | 0 | |
Joy Global Inc | COM | 481165108 | 400 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Joy Global Inc | COM | 481165108 | 865 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
Juniper Networks Inc | COM | 48203R104 | 1,211 | 42,869 | SH | SOLE | 0 | 0 | 42,869 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 1,782 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | 0 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 483 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
KB Home | COM | 48666K109 | 4,067 | 257,219 | SH | SOLE | 0 | 0 | 257,219 | 0 | |
KBR Inc | COM | 48242W106 | 5,855 | 350,835 | SH | SOLE | 0 | 0 | 350,835 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 433 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
KLA-Tencor Corp | COM | 482480100 | 14,499 | 184,280 | SH | SOLE | 0 | 0 | 184,280 | 0 | |
KROGER CO/THE | COM | 501044101 | 21,075 | 610,700 | SH | Call | SOLE | 0 | 0 | 610,700 | 0 |
KROGER CO/THE | COM | 501044101 | 21,565 | 624,900 | SH | Put | SOLE | 0 | 0 | 624,900 | 0 |
Kansas City Southern | COM NEW | 485170302 | 7,500 | 88,397 | SH | SOLE | 0 | 0 | 88,397 | 0 | |
Kapstone Paper and Packaging Corp | COM | 48562P103 | 7,593 | 344,375 | SH | SOLE | 0 | 0 | 344,375 | 0 | |
Kate Spade & Co | COM | 485865109 | 7,008 | 375,358 | SH | SOLE | 0 | 0 | 375,358 | 0 | |
Kellogg Co | COM | 487836108 | 287 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Kellogg Co | COM | 487836108 | 1,002 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Kennametal Inc | COM | 489170100 | 10,393 | 332,470 | SH | SOLE | 0 | 0 | 332,470 | 0 | |
KeyCorp | COM | 493267108 | 258 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
Kforce Inc | COM | 493732101 | 413 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 1,047 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 3,138 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 3,492 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 9,667 | 84,706 | SH | SOLE | 0 | 0 | 84,706 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 8,644 | 417,400 | SH | Put | SOLE | 0 | 0 | 417,400 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 17,740 | 856,600 | SH | Call | SOLE | 0 | 0 | 856,600 | 0 |
Kindred Healthcare Inc | COM | 494580103 | 381 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 507 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | 0 | |
Kohl's Corp | COM | 500255104 | 7,382 | 149,500 | SH | Put | SOLE | 0 | 0 | 149,500 | 0 |
Kohl's Corp | COM | 500255104 | 8,345 | 169,000 | SH | Call | SOLE | 0 | 0 | 169,000 | 0 |
Kohl's Corp | COM | 500255104 | 16,242 | 328,922 | SH | SOLE | 0 | 0 | 328,922 | 0 | |
Korea Electric Power Corp | SPONSORED ADR | 500631106 | 1,097 | 59,362 | SH | SOLE | 0 | 0 | 59,362 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 6,811 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 7,553 | 86,500 | SH | Call | SOLE | 0 | 0 | 86,500 | 0 |
L Brands Inc | COM | 501797104 | 5,425 | 82,400 | SH | Put | SOLE | 0 | 0 | 82,400 | 0 |
L Brands Inc | COM | 501797104 | 8,270 | 125,600 | SH | Call | SOLE | 0 | 0 | 125,600 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | NO TITLE | 502424104 | 3,997 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | 0 | |
LENNAR CORP | CL A | 526057104 | 438 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
LENNAR CORP | CL A | 526057104 | 2,088 | 48,648 | SH | SOLE | 0 | 0 | 48,648 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 6,174 | 175,341 | SH | SOLE | 0 | 0 | 175,341 | 0 | |
Lam Research Corp | COM | 512807108 | 4,310 | 40,761 | SH | SOLE | 0 | 0 | 40,761 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 204 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 455 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 226 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Landstar System Inc | COM | 515098101 | 3,974 | 46,588 | SH | SOLE | 0 | 0 | 46,588 | 0 | |
Lannett Co Inc | COM | 516012101 | 694 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | 0 | |
Laredo Petroleum Inc | COM | 516806106 | 402 | 28,421 | SH | SOLE | 0 | 0 | 28,421 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,831 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 5,573 | 104,342 | SH | SOLE | 0 | 0 | 104,342 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 7,413 | 138,800 | SH | Put | SOLE | 0 | 0 | 138,800 | 0 |
Lattice Semiconductor Corp | COM | 518415104 | 350 | 47,559 | SH | SOLE | 0 | 0 | 47,559 | 0 | |
Lear Corp | COM NEW | 521865204 | 5,121 | 38,684 | SH | SOLE | 0 | 0 | 38,684 | 0 | |
LegacyTexas Financial Group Inc | COM | 52471Y106 | 211 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Legg Mason Inc | COM | 524901105 | 6,240 | 208,612 | SH | SOLE | 0 | 0 | 208,612 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 30,146 | 589,476 | SH | SOLE | 0 | 0 | 589,476 | 0 | |
LendingTree Inc | COM | 52603B107 | 4,656 | 45,938 | SH | SOLE | 0 | 0 | 45,938 | 0 | |
Lennox International Inc | COM | 526107107 | 1,694 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | 0 | |
Leucadia National Corp | COM | 527288104 | 664 | 28,538 | SH | SOLE | 0 | 0 | 28,538 | 0 | |
Level 3 Communications Inc | COM NEW | 52729N308 | 2,639 | 46,831 | SH | SOLE | 0 | 0 | 46,831 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 520 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | 0 | |
Liberty Interactive Corp QVC Group | QVC GP COM SER A | 53071M104 | 1,236 | 61,883 | SH | SOLE | 0 | 0 | 61,883 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 4,022 | 101,818 | SH | SOLE | 0 | 0 | 101,818 | 0 | |
Life Storage Inc | COM | 53223X107 | 435 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Life Storage Inc | COM | 53223X107 | 793 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 234 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 274 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 1,641 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 1,789 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | 0 | |
Lincoln National Corp | COM | 534187109 | 471 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Lincoln National Corp | COM | 534187109 | 1,113 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
Lincoln National Corp | COM | 534187109 | 30,910 | 466,432 | SH | SOLE | 0 | 0 | 466,432 | 0 | |
Linear Technology Corp | COM | 535678106 | 558 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 2,061 | 76,616 | SH | SOLE | 0 | 0 | 76,616 | 0 | |
LogMeIn Inc | COM | 54142L109 | 560 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 293 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 3,394 | 47,729 | SH | SOLE | 0 | 0 | 47,729 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 14,110 | 198,400 | SH | Put | SOLE | 0 | 0 | 198,400 | 0 |
Lowe's Cos Inc | COM | 548661107 | 14,594 | 205,200 | SH | Call | SOLE | 0 | 0 | 205,200 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 3,262 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 3,347 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 6,336 | 97,487 | SH | SOLE | 0 | 0 | 97,487 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 257 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 10,618 | 123,785 | SH | SOLE | 0 | 0 | 123,785 | 0 | |
M&T BANK CORP | COM | 55261F104 | 579 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,478 | 108,800 | SH | Call | SOLE | 0 | 0 | 108,800 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,822 | 135,500 | SH | Put | SOLE | 0 | 0 | 135,500 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 56,591 | 1,123,946 | SH | SOLE | 0 | 0 | 1,123,946 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 291 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,636 | 38,994 | SH | SOLE | 0 | 0 | 38,994 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,258 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,706 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,750 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
MASTEC INC | COM | 576323109 | 1,202 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | 0 | |
MEDNAX INC | COM | 58502B106 | 281 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | 0 | |
MFA Financial Inc | COM | 55272X102 | 430 | 56,308 | SH | SOLE | 0 | 0 | 56,308 | 0 | |
MGIC Investment Corp | COM | 552848103 | 9,485 | 930,852 | SH | SOLE | 0 | 0 | 930,852 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 924 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 506 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,148 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22,161 | 227,741 | SH | SOLE | 0 | 0 | 227,741 | 0 | |
MOOG INC | CL A | 615394202 | 768 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
MRC Global Inc | COM | 55345K103 | 6,487 | 320,166 | SH | SOLE | 0 | 0 | 320,166 | 0 | |
MSCI Inc | COM | 55354G100 | 9,476 | 120,286 | SH | SOLE | 0 | 0 | 120,286 | 0 | |
MTGE Investment Corp | COM | 55378A105 | 942 | 59,977 | SH | SOLE | 0 | 0 | 59,977 | 0 | |
Macerich Co/The | COM | 554382101 | 15,395 | 217,326 | SH | SOLE | 0 | 0 | 217,326 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 1,797 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | 0 | |
Macy's Inc | COM | 55616P104 | 1,533 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
Macy's Inc | COM | 55616P104 | 4,559 | 127,300 | SH | Call | SOLE | 0 | 0 | 127,300 | 0 |
Magellan Health Inc | COM NEW | 559079207 | 512 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Magna International Inc | COM | 559222401 | 373 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Magna International Inc | COM | 559222401 | 2,815 | 64,856 | SH | SOLE | 0 | 0 | 64,856 | 0 | |
Maiden Holdings Ltd | SHS | G5753U112 | 1,086 | 62,262 | SH | SOLE | 0 | 0 | 62,262 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 269 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Mallinckrodt PLC | SHS | G5785G107 | 19,892 | 399,283 | SH | SOLE | 0 | 0 | 399,283 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 7,538 | 142,144 | SH | SOLE | 0 | 0 | 142,144 | 0 | |
Marathon Oil Corp | COM | 565849106 | 1,108 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | 0 |
Marathon Oil Corp | COM | 565849106 | 1,255 | 72,500 | SH | Call | SOLE | 0 | 0 | 72,500 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 11,254 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 248 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Marvell Technology Group Ltd | ORD | G5876H105 | 3,969 | 286,164 | SH | SOLE | 0 | 0 | 286,164 | 0 | |
Masco Corp | COM | 574599106 | 13,549 | 428,483 | SH | SOLE | 0 | 0 | 428,483 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 13,598 | 131,700 | SH | Call | SOLE | 0 | 0 | 131,700 | 0 |
Mastercard Inc | CL A | 57636Q104 | 16,778 | 162,500 | SH | Put | SOLE | 0 | 0 | 162,500 | 0 |
Mastercard Inc | CL A | 57636Q104 | 22,362 | 216,577 | SH | SOLE | 0 | 0 | 216,577 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 7,595 | 152,826 | SH | SOLE | 0 | 0 | 152,826 | 0 | |
Mattel Inc | COM | 577081102 | 226 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 17,311 | 448,828 | SH | SOLE | 0 | 0 | 448,828 | 0 | |
McDonald's Corp | COM | 580135101 | 25,926 | 213,000 | SH | Call | SOLE | 0 | 0 | 213,000 | 0 |
McDonald's Corp | COM | 580135101 | 32,396 | 266,154 | SH | SOLE | 0 | 0 | 266,154 | 0 | |
McDonald's Corp | COM | 580135101 | 45,779 | 376,100 | SH | Put | SOLE | 0 | 0 | 376,100 | 0 |
McKesson Corp | COM | 58155Q103 | 337 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
McKesson Corp | COM | 58155Q103 | 1,461 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
McKesson Corp | COM | 58155Q103 | 24,741 | 176,156 | SH | SOLE | 0 | 0 | 176,156 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 17,587 | 248,541 | SH | SOLE | 0 | 0 | 248,541 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 1,247 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | 0 | |
Medifast Inc | COM | 58470H101 | 304 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Medtronic PLC | SHS | G5960L103 | 1,083 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,752 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
Medtronic PLC | SHS | G5960L103 | 54,738 | 768,468 | SH | SOLE | 0 | 0 | 768,468 | 0 | |
Mentor Graphics Corp | COM | 587200106 | 388 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,686 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
MercadoLibre Inc | COM | 58733R102 | 2,529 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
MercadoLibre Inc | COM | 58733R102 | 18,989 | 121,615 | SH | SOLE | 0 | 0 | 121,615 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 7,656 | 130,049 | SH | SOLE | 0 | 0 | 130,049 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 19,250 | 327,000 | SH | Call | SOLE | 0 | 0 | 327,000 | 0 |
Merck & Co Inc | COM | 58933Y105 | 42,039 | 714,100 | SH | Put | SOLE | 0 | 0 | 714,100 | 0 |
MetLife Inc | COM | 59156R108 | 577 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
MetLife Inc | COM | 59156R108 | 948 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
MetLife Inc | COM | 59156R108 | 28,480 | 528,487 | SH | SOLE | 0 | 0 | 528,487 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 804 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 864 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 8,267 | 192,351 | SH | SOLE | 0 | 0 | 192,351 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 874 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,456 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,674 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 |
Micron Technology Inc | COM | 595112103 | 46,315 | 2,112,900 | SH | Put | SOLE | 0 | 0 | 2,112,900 | 0 |
Micron Technology Inc | COM | 595112103 | 46,497 | 2,121,200 | SH | Call | SOLE | 0 | 0 | 2,121,200 | 0 |
Microsoft Corp | COM | 594918104 | 60,332 | 970,900 | SH | Put | SOLE | 0 | 0 | 970,900 | 0 |
Microsoft Corp | COM | 594918104 | 85,641 | 1,378,200 | SH | Call | SOLE | 0 | 0 | 1,378,200 | 0 |
Mobileye NV | ORD SHS | N51488117 | 3,057 | 80,200 | SH | Call | SOLE | 0 | 0 | 80,200 | 0 |
Mobileye NV | ORD SHS | N51488117 | 32,371 | 849,188 | SH | SOLE | 0 | 0 | 849,188 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 534 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 2,330 | 42,941 | SH | SOLE | 0 | 0 | 42,941 | 0 | |
Monsanto Co | COM | 61166W101 | 873 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Monsanto Co | COM | 61166W101 | 2,428 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 9,320 | 210,200 | SH | SOLE | 0 | 0 | 210,200 | 0 | |
Moody's Corp | COM | 615369105 | 1,025 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 43,205 | 1,022,600 | SH | Call | SOLE | 0 | 0 | 1,022,600 | 0 |
Morgan Stanley | COM NEW | 617446448 | 54,244 | 1,283,870 | SH | SOLE | 0 | 0 | 1,283,870 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 56,518 | 1,337,700 | SH | Put | SOLE | 0 | 0 | 1,337,700 | 0 |
Morningstar Inc | COM | 617700109 | 690 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | 0 | |
Mosaic Co/The | COM | 61945C103 | 4,218 | 143,800 | SH | Call | SOLE | 0 | 0 | 143,800 | 0 |
Mosaic Co/The | COM | 61945C103 | 7,485 | 255,200 | SH | Put | SOLE | 0 | 0 | 255,200 | 0 |
Mosaic Co/The | COM | 61945C103 | 14,079 | 480,034 | SH | SOLE | 0 | 0 | 480,034 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 295 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | 0 | |
Murphy Oil Corp | COM | 626717102 | 258 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Murphy Oil Corp | COM | 626717102 | 3,631 | 116,645 | SH | SOLE | 0 | 0 | 116,645 | 0 | |
Murphy USA Inc | COM | 626755102 | 277 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Mylan NV | SHS EURO | N59465109 | 1,946 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | 0 |
NCR CORP | COM | 62886E108 | 276 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
NCR CORP | COM | 62886E108 | 9,760 | 240,628 | SH | SOLE | 0 | 0 | 240,628 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,111 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | 0 | |
NIKE Inc | CL B | 654106103 | 22,721 | 447,000 | SH | Put | SOLE | 0 | 0 | 447,000 | 0 |
NIKE Inc | CL B | 654106103 | 23,219 | 456,800 | SH | Call | SOLE | 0 | 0 | 456,800 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 340 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | 0 | |
NOW Inc | COM | 67011P100 | 302 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 593 | 48,375 | SH | SOLE | 0 | 0 | 48,375 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,578 | 200,464 | SH | SOLE | 0 | 0 | 200,464 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 666 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 5,662 | 57,772 | SH | SOLE | 0 | 0 | 57,772 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 7,449 | 76,000 | SH | Call | SOLE | 0 | 0 | 76,000 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 4,864 | 296,586 | SH | SOLE | 0 | 0 | 296,586 | 0 | |
National Beverage Corp | COM | 635017106 | 373 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,127 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,632 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 7,182 | 191,818 | SH | SOLE | 0 | 0 | 191,818 | 0 | |
Natus Medical Inc | COM | 639050103 | 839 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | 0 | |
Navient Corp | COM | 63938C108 | 15,690 | 954,948 | SH | SOLE | 0 | 0 | 954,948 | 0 | |
Nelnet Inc | CL A | 64031N108 | 376 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
NetApp Inc | COM | 64110D104 | 3,076 | 87,200 | SH | Call | SOLE | 0 | 0 | 87,200 | 0 |
NetApp Inc | COM | 64110D104 | 4,663 | 132,200 | SH | Put | SOLE | 0 | 0 | 132,200 | 0 |
NetApp Inc | COM | 64110D104 | 8,773 | 248,735 | SH | SOLE | 0 | 0 | 248,735 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 11,198 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 13,200 | 61,300 | SH | Put | SOLE | 0 | 0 | 61,300 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 23,663 | 109,889 | SH | SOLE | 0 | 0 | 109,889 | 0 | |
NetFlix Inc | COM | 64110L106 | 1,845 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
NetFlix Inc | COM | 64110L106 | 3,169 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
NetFlix Inc | COM | 64110L106 | 3,922 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 215 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | 0 | |
Nevro Corp | COM | 64157F103 | 822 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | 0 | |
New Media Investment Group Inc | COM | 64704V106 | 219 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 15,905 | 377,781 | SH | SOLE | 0 | 0 | 377,781 | 0 | |
New Relic Inc | COM | 64829B100 | 602 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 6,554 | 416,942 | SH | SOLE | 0 | 0 | 416,942 | 0 | |
Newell Brands Inc | COM | 651229106 | 5,233 | 117,207 | SH | SOLE | 0 | 0 | 117,207 | 0 | |
Newfield Exploration Co | COM | 651290108 | 360 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Newfield Exploration Co | COM | 651290108 | 4,787 | 118,186 | SH | SOLE | 0 | 0 | 118,186 | 0 | |
Newmarket Corp | COM | 651587107 | 649 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | 0 | |
Newmont Mining Corp | COM | 651639106 | 14,507 | 425,812 | SH | SOLE | 0 | 0 | 425,812 | 0 | |
Newmont Mining Corp | COM | 651639106 | 21,403 | 628,200 | SH | Call | SOLE | 0 | 0 | 628,200 | 0 |
Newmont Mining Corp | COM | 651639106 | 26,435 | 775,900 | SH | Put | SOLE | 0 | 0 | 775,900 | 0 |
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 234 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 6,606 | 104,365 | SH | SOLE | 0 | 0 | 104,365 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 251 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,595 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,596 | 38,043 | SH | SOLE | 0 | 0 | 38,043 | 0 | |
Noble Energy Inc | COM | 655044105 | 221 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Nordic American Tankers Ltd | COM | G65773106 | 1,700 | 202,345 | SH | SOLE | 0 | 0 | 202,345 | 0 | |
Nordstrom Inc | COM | 655664100 | 6,931 | 144,602 | SH | SOLE | 0 | 0 | 144,602 | 0 | |
Nordstrom Inc | COM | 655664100 | 17,145 | 357,700 | SH | Put | SOLE | 0 | 0 | 357,700 | 0 |
Nordstrom Inc | COM | 655664100 | 37,946 | 791,700 | SH | Call | SOLE | 0 | 0 | 791,700 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,945 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,831 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
Northrop Grumman Corp | COM | 666807102 | 2,748 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 4,186 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
Northrop Grumman Corp | COM | 666807102 | 6,489 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 19,041 | 530,988 | SH | SOLE | 0 | 0 | 530,988 | 0 | |
Nucor Corp | COM | 670346105 | 8,565 | 143,900 | SH | Call | SOLE | 0 | 0 | 143,900 | 0 |
Nucor Corp | COM | 670346105 | 9,196 | 154,500 | SH | Put | SOLE | 0 | 0 | 154,500 | 0 |
Nvidia Corp | COM | 67066G104 | 8,318 | 77,929 | SH | SOLE | 0 | 0 | 77,929 | 0 | |
Nvidia Corp | COM | 67066G104 | 22,970 | 215,200 | SH | Put | SOLE | 0 | 0 | 215,200 | 0 |
Nvidia Corp | COM | 67066G104 | 35,907 | 336,400 | SH | Call | SOLE | 0 | 0 | 336,400 | 0 |
NxStage Medical Inc | COM | 67072V103 | 234 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | 0 | |
OFG Bancorp | COM | 67103X102 | 1,092 | 83,375 | SH | SOLE | 0 | 0 | 83,375 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 4,478 | 235,680 | SH | SOLE | 0 | 0 | 235,680 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 4,067 | 57,100 | SH | Call | SOLE | 0 | 0 | 57,100 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 5,535 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 10,305 | 402,395 | SH | SOLE | 0 | 0 | 402,395 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 506 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 510 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 672 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
OneMain Holdings Inc | COM | 68268W103 | 1,369 | 61,816 | SH | SOLE | 0 | 0 | 61,816 | 0 | |
Oneok Inc | COM | 682680103 | 614 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Oneok Inc | COM | 682680103 | 844 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
Oneok Inc | COM | 682680103 | 1,032 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | 0 | |
Opko Health Inc | COM | 68375N103 | 885 | 95,163 | SH | SOLE | 0 | 0 | 95,163 | 0 | |
Oracle Corp | COM | 68389X105 | 2,057 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 |
Oracle Corp | COM | 68389X105 | 2,849 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 |
Oracle Corp | COM | 68389X105 | 9,182 | 238,804 | SH | SOLE | 0 | 0 | 238,804 | 0 | |
Oshkosh Corp | COM | 688239201 | 5,773 | 89,348 | SH | SOLE | 0 | 0 | 89,348 | 0 | |
Owens Corning | COM | 690742101 | 222 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Owens Corning | COM | 690742101 | 325 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Owens Corning | COM | 690742101 | 13,570 | 263,189 | SH | SOLE | 0 | 0 | 263,189 | 0 | |
Owens-Illinois Inc | COM NEW | 690768403 | 4,418 | 253,787 | SH | SOLE | 0 | 0 | 253,787 | 0 | |
PACCAR Inc | COM | 693718108 | 754 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
PACCAR Inc | COM | 693718108 | 1,316 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
PLDT Inc | SPONSORED ADR | 69344D408 | 256 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 3,673 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 11,322 | 96,800 | SH | Put | SOLE | 0 | 0 | 96,800 | 0 |
POSCO | SPONSORED ADR | 693483109 | 2,623 | 49,921 | SH | SOLE | 0 | 0 | 49,921 | 0 | |
PPG Industries Inc | COM | 693506107 | 5,222 | 55,110 | SH | SOLE | 0 | 0 | 55,110 | 0 | |
PVH Corp | COM | 693656100 | 2,057 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
PVH Corp | COM | 693656100 | 3,637 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | 0 |
PVH Corp | COM | 693656100 | 14,366 | 159,200 | SH | SOLE | 0 | 0 | 159,200 | 0 | |
PacWest Bancorp | COM | 695263103 | 822 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,510 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
Packaging Corp of America | COM | 695156109 | 2,672 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 |
Packaging Corp of America | COM | 695156109 | 11,527 | 135,901 | SH | SOLE | 0 | 0 | 135,901 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 587 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,238 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,676 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
Pan American Silver Corp | COM | 697900108 | 493 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
Pan American Silver Corp | COM | 697900108 | 598 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | 0 |
Pan American Silver Corp | COM | 697900108 | 4,290 | 284,646 | SH | SOLE | 0 | 0 | 284,646 | 0 | |
Pandora Media Inc | COM | 698354107 | 374 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 |
Panera Bread Co | CL A | 69840W108 | 923 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Panera Bread Co | CL A | 69840W108 | 3,193 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | 0 | |
Papa John's International Inc | COM | 698813102 | 317 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Papa John's International Inc | COM | 698813102 | 573 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Papa John's International Inc | COM | 698813102 | 5,672 | 66,279 | SH | SOLE | 0 | 0 | 66,279 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 1,540 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 1,568 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 9,985 | 71,324 | SH | SOLE | 0 | 0 | 71,324 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 4,381 | 124,327 | SH | SOLE | 0 | 0 | 124,327 | 0 | |
Party City Holdco Inc | COM | 702149105 | 325 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 792 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 268 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2,854 | 72,319 | SH | SOLE | 0 | 0 | 72,319 | 0 | |
Paychex Inc | COM | 704326107 | 5,102 | 83,800 | SH | Put | SOLE | 0 | 0 | 83,800 | 0 |
Paychex Inc | COM | 704326107 | 6,447 | 105,900 | SH | Call | SOLE | 0 | 0 | 105,900 | 0 |
Paycom Software Inc | COM | 70432V102 | 888 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 1,086 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 956 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | 0 | |
Pentair plc | SHS | G7S00T104 | 7,693 | 137,195 | SH | SOLE | 0 | 0 | 137,195 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,614 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | 0 | |
PerkinElmer Inc | COM | 714046109 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
Perrigo Co Plc | SHS | G97822103 | 899 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Perrigo Co Plc | SHS | G97822103 | 965 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 228 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
Pfizer Inc | COM | 717081103 | 38,737 | 1,192,648 | SH | SOLE | 0 | 0 | 1,192,648 | 0 | |
Pfizer Inc | COM | 717081103 | 49,646 | 1,528,500 | SH | Call | SOLE | 0 | 0 | 1,528,500 | 0 |
Pfizer Inc | COM | 717081103 | 72,352 | 2,227,600 | SH | Put | SOLE | 0 | 0 | 2,227,600 | 0 |
Philip Morris International Inc | COM | 718172109 | 1,272 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
Philip Morris International Inc | COM | 718172109 | 42,670 | 466,394 | SH | SOLE | 0 | 0 | 466,394 | 0 | |
Philip Morris International Inc | COM | 718172109 | 43,998 | 480,900 | SH | Put | SOLE | 0 | 0 | 480,900 | 0 |
Phillips 66 | COM | 718546104 | 207 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Phillips 66 | COM | 718546104 | 251 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Photronics Inc | COM | 719405102 | 333 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 11,578 | 609,697 | SH | SOLE | 0 | 0 | 609,697 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 882 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Pitney Bowes Inc | COM | 724479100 | 3,899 | 256,685 | SH | SOLE | 0 | 0 | 256,685 | 0 | |
Platform Specialty Products Corp | COM | 72766Q105 | 2,827 | 288,225 | SH | SOLE | 0 | 0 | 288,225 | 0 | |
Polaris Industries Inc | COM | 731068102 | 330 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Polaris Industries Inc | COM | 731068102 | 412 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | 0 | |
Polaris Industries Inc | COM | 731068102 | 478 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
PolyOne Corp | COM | 73179P106 | 2,957 | 92,300 | SH | SOLE | 0 | 0 | 92,300 | 0 | |
Pool Corp | COM | 73278L105 | 1,020 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | 0 | |
Popular Inc | COM NEW | 733174700 | 2,569 | 58,617 | SH | SOLE | 0 | 0 | 58,617 | 0 | |
Post Holdings Inc | COM | 737446104 | 2,899 | 36,058 | SH | SOLE | 0 | 0 | 36,058 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 7,046 | 389,500 | SH | Put | SOLE | 0 | 0 | 389,500 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 12,817 | 708,500 | SH | Call | SOLE | 0 | 0 | 708,500 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 21,458 | 1,186,177 | SH | SOLE | 0 | 0 | 1,186,177 | 0 | |
Praxair Inc | COM | 74005P104 | 316 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Praxair Inc | COM | 74005P104 | 621 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Praxair Inc | COM | 74005P104 | 2,238 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | 0 | |
Premier Inc | CL A | 74051N102 | 902 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 3,519 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 3,665 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Pricesmart Inc | COM | 741511109 | 309 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Primerica Inc | COM | 74164M108 | 5,094 | 73,670 | SH | SOLE | 0 | 0 | 73,670 | 0 | |
ProLogis Inc | COM | 74340W103 | 211 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
ProLogis Inc | COM | 74340W103 | 269 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
ProLogis Inc | COM | 74340W103 | 8,744 | 165,646 | SH | SOLE | 0 | 0 | 165,646 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 15,244 | 181,300 | SH | Call | SOLE | 0 | 0 | 181,300 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 57,174 | 680,000 | SH | Put | SOLE | 0 | 0 | 680,000 | 0 |
Proofpoint Inc | COM | 743424103 | 1,787 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | 0 | |
Prothena Corp PLC | SHS | G72800108 | 334 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Prudential Financial Inc | COM | 744320102 | 458 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,769 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Prudential Financial Inc | COM | 744320102 | 39,257 | 377,252 | SH | SOLE | 0 | 0 | 377,252 | 0 | |
Public Storage | COM | 74460D109 | 1,050 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Public Storage | COM | 74460D109 | 1,252 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
PulteGroup Inc | COM | 745867101 | 642 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | 0 | |
QEP Resources Inc | COM | 74733V100 | 454 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | 0 | |
Qorvo Inc | COM | 74736K101 | 209 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,532 | 38,842 | SH | SOLE | 0 | 0 | 38,842 | 0 | |
Qualcomm Inc | COM | 747525103 | 75,058 | 1,151,200 | SH | Call | SOLE | 0 | 0 | 1,151,200 | 0 |
Qualcomm Inc | COM | 747525103 | 97,213 | 1,491,000 | SH | Put | SOLE | 0 | 0 | 1,491,000 | 0 |
Quanta Services Inc | COM | 74762E102 | 1,678 | 48,143 | SH | SOLE | 0 | 0 | 48,143 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 248 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,434 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 34,681 | 244,233 | SH | SOLE | 0 | 0 | 244,233 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,604 | 70,451 | SH | SOLE | 0 | 0 | 70,451 | 0 | |
RPX Corp | COM | 74972G103 | 340 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | 0 | |
RR Donnelley & Sons Co | COM | 257867200 | 7,270 | 445,485 | SH | SOLE | 0 | 0 | 445,485 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 848 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | 0 | |
Radian Group Inc | COM | 750236101 | 8,831 | 491,142 | SH | SOLE | 0 | 0 | 491,142 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 434 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 777 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 3,931 | 43,524 | SH | SOLE | 0 | 0 | 43,524 | 0 | |
Randgold Resources Ltd | ADR | 752344309 | 1,076 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 1,252 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
Range Resources Corp | COM | 75281A109 | 298 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | 0 | |
Range Resources Corp | COM | 75281A109 | 632 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
Range Resources Corp | COM | 75281A109 | 722 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
Raymond James Financial Inc | COM | 754730109 | 3,513 | 50,719 | SH | SOLE | 0 | 0 | 50,719 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 830 | 53,712 | SH | SOLE | 0 | 0 | 53,712 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 1,187 | 46,132 | SH | SOLE | 0 | 0 | 46,132 | 0 | |
Realty Income Corp | COM | 756109104 | 1,260 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | 0 | |
Realty Income Corp | COM | 756109104 | 1,874 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
Realty Income Corp | COM | 756109104 | 3,570 | 62,100 | SH | Call | SOLE | 0 | 0 | 62,100 | 0 |
Red Hat Inc | COM | 756577102 | 383 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Red Hat Inc | COM | 756577102 | 6,252 | 89,697 | SH | SOLE | 0 | 0 | 89,697 | 0 | |
Redwood Trust Inc | COM | 758075402 | 862 | 56,667 | SH | SOLE | 0 | 0 | 56,667 | 0 | |
Regal Beloit Corp | COM | 758750103 | 4,987 | 72,021 | SH | SOLE | 0 | 0 | 72,021 | 0 | |
Regency Centers Corp | COM | 758849103 | 446 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 918 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,138 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Regions Financial Corp | COM | 7591EP100 | 309 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
Regions Financial Corp | COM | 7591EP100 | 398 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
Regions Financial Corp | COM | 7591EP100 | 558 | 38,838 | SH | SOLE | 0 | 0 | 38,838 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 272 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Restoration Hardware Holdings Inc | NO TITLE | 761283100 | 500 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
Restoration Hardware Holdings Inc | NO TITLE | 761283100 | 2,076 | 67,634 | SH | SOLE | 0 | 0 | 67,634 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 4,918 | 320,836 | SH | SOLE | 0 | 0 | 320,836 | 0 | |
Rexnord Corp | COM | 76169B102 | 345 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
Reynolds American Inc | COM | 761713106 | 403 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Reynolds American Inc | COM | 761713106 | 525 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | 0 | |
Rice Energy Inc | COM | 762760106 | 1,654 | 77,489 | SH | SOLE | 0 | 0 | 77,489 | 0 | |
RingCentral Inc | CL A | 76680R206 | 531 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 269 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 581 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
Rite Aid Corp | COM | 767754104 | 649 | 78,757 | SH | SOLE | 0 | 0 | 78,757 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 900 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Rockwell Automation Inc | COM | 773903109 | 1,048 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Rowan Cos Plc | SHS CL A | G7665A101 | 6,781 | 358,980 | SH | SOLE | 0 | 0 | 358,980 | 0 | |
Royal Bank of Canada | COM | 780087102 | 237 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 566 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 714 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 790 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,773 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | 0 | |
Royal Gold Inc | COM | 780287108 | 1,311 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
Royal Gold Inc | COM | 780287108 | 1,330 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
Royal Gold Inc | COM | 780287108 | 6,873 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | 0 | |
Rpm International Inc | COM | 749685103 | 2,449 | 45,496 | SH | SOLE | 0 | 0 | 45,496 | 0 | |
Ryerson Holding Corp | COM | 783754104 | 188 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | 0 | |
S&P Global Inc | COM | 78409V104 | 31,239 | 290,488 | SH | SOLE | 0 | 0 | 290,488 | 0 | |
SBA Communications Corp | COM | 78388J106 | 392 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
SBA Communications Corp | COM | 78388J106 | 1,415 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
SEI Investments Co | COM | 784117103 | 1,180 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 1,862 | 98,355 | SH | SOLE | 0 | 0 | 98,355 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 5,200 | 248,803 | SH | SOLE | 0 | 0 | 248,803 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 269 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
SL Green Realty Corp | COM | 78440X101 | 398 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
SL Green Realty Corp | COM | 78440X101 | 1,442 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | 0 | |
SM Energy Co | COM | 78454L100 | 238 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
SM Energy Co | COM | 78454L100 | 11,315 | 328,166 | SH | SOLE | 0 | 0 | 328,166 | 0 | |
SONY CORP | ADR NEW | 835699307 | 5,433 | 193,840 | SH | SOLE | 0 | 0 | 193,840 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 415 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 1,304 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 5,412 | 124,492 | SH | SOLE | 0 | 0 | 124,492 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 852 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 3,812 | 64,400 | SH | Call | SOLE | 0 | 0 | 64,400 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 4,072 | 68,790 | SH | SOLE | 0 | 0 | 68,790 | 0 | |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 8,295 | 245,040 | SH | SOLE | 0 | 0 | 245,040 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 4,963 | 163,200 | SH | Call | SOLE | 0 | 0 | 163,200 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 10,713 | 352,300 | SH | Put | SOLE | 0 | 0 | 352,300 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,569 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,022 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,625 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 4,366 | 105,400 | SH | Call | SOLE | 0 | 0 | 105,400 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 12,389 | 299,100 | SH | Put | SOLE | 0 | 0 | 299,100 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 12,475 | 301,181 | SH | SOLE | 0 | 0 | 301,181 | 0 | |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 1,734 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 2,306 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 2,307 | 41,523 | SH | SOLE | 0 | 0 | 41,523 | 0 | |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 2,821 | 64,004 | SH | SOLE | 0 | 0 | 64,004 | 0 | |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 4,120 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | 0 | |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 97,817 | 437,600 | SH | Call | SOLE | 0 | 0 | 437,600 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 110,826 | 495,800 | SH | Put | SOLE | 0 | 0 | 495,800 | 0 |
SYNNEX Corp | COM | 87162W100 | 1,759 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 921 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 15,447 | 225,633 | SH | SOLE | 0 | 0 | 225,633 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 7,106 | 75,408 | SH | SOLE | 0 | 0 | 75,408 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 2,992 | 221,604 | SH | SOLE | 0 | 0 | 221,604 | 0 | |
Scansource Inc | COM | 806037107 | 404 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
Schlumberger Ltd | COM | 806857108 | 5,474 | 65,200 | SH | Put | SOLE | 0 | 0 | 65,200 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 642 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | 0 | |
Scholastic Corp | COM | 807066105 | 337 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 838 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | 0 | |
Science Applications International Corp | COM | 808625107 | 1,560 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 682 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 2,029 | 107,200 | SH | Put | SOLE | 0 | 0 | 107,200 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 2,317 | 122,400 | SH | Call | SOLE | 0 | 0 | 122,400 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 4,559 | 240,820 | SH | SOLE | 0 | 0 | 240,820 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 8,409 | 220,300 | SH | Call | SOLE | 0 | 0 | 220,300 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 13,873 | 363,453 | SH | SOLE | 0 | 0 | 363,453 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 22,536 | 590,400 | SH | Put | SOLE | 0 | 0 | 590,400 | 0 |
Sealed Air Corp | COM | 81211K100 | 11,359 | 250,529 | SH | SOLE | 0 | 0 | 250,529 | 0 | |
Select Comfort Corp | COM | 81616X103 | 357 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
Select Income REIT | COM SH BEN INT | 81618T100 | 1,061 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | 0 | |
Service Corp International/US | COM | 817565104 | 209 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | 0 | |
ServiceNow Inc | COM | 81762P102 | 6,719 | 90,387 | SH | SOLE | 0 | 0 | 90,387 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 463 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 403 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 26,529 | 98,716 | SH | SOLE | 0 | 0 | 98,716 | 0 | |
Shire PLC | SPONSORED ADR | 82481R106 | 3,339 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | 0 | |
Sibanye Gold Ltd | SPONSORED ADR | 825724206 | 910 | 128,962 | SH | SOLE | 0 | 0 | 128,962 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 1,395 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 6,576 | 69,769 | SH | SOLE | 0 | 0 | 69,769 | 0 | |
Silver Bay Realty Trust Corp | COM | 82735Q102 | 348 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | 0 | |
Silver Standard Resources Inc | COM | 82823L106 | 176 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 1,973 | 102,100 | SH | Put | SOLE | 0 | 0 | 102,100 | 0 |
Silver Wheaton Corp | COM | 828336107 | 3,308 | 171,240 | SH | SOLE | 0 | 0 | 171,240 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 3,632 | 188,000 | SH | Call | SOLE | 0 | 0 | 188,000 | 0 |
Simon Property Group Inc | COM | 828806109 | 8,155 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 |
Simon Property Group Inc | COM | 828806109 | 13,041 | 73,400 | SH | Call | SOLE | 0 | 0 | 73,400 | 0 |
Sina Corp/China | ORD | G81477104 | 529 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Sina Corp/China | ORD | G81477104 | 1,392 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 610 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 22,828 | 380,718 | SH | SOLE | 0 | 0 | 380,718 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 2,235 | 90,928 | SH | SOLE | 0 | 0 | 90,928 | 0 | |
Skywest Inc | COM | 830879102 | 744 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 209 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 2,557 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | 0 | |
Smith & Wesson Holding Corp | NO TITLE | 831756101 | 9,794 | 464,616 | SH | SOLE | 0 | 0 | 464,616 | 0 | |
Sonic Corp | COM | 835451105 | 4,171 | 157,347 | SH | SOLE | 0 | 0 | 157,347 | 0 | |
Sotheby's | COM | 835898107 | 363 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Sotheby's | COM | 835898107 | 371 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Southern Co/The | COM | 842587107 | 930 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
Southern Co/The | COM | 842587107 | 1,446 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
Southwest Airlines Co | COM | 844741108 | 4,052 | 81,300 | SH | Call | SOLE | 0 | 0 | 81,300 | 0 |
Southwest Airlines Co | COM | 844741108 | 5,742 | 115,200 | SH | Put | SOLE | 0 | 0 | 115,200 | 0 |
Southwest Airlines Co | COM | 844741108 | 48,197 | 967,025 | SH | SOLE | 0 | 0 | 967,025 | 0 | |
SpartanNash Co | COM | 847215100 | 419 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
Spectra Energy Corp | COM | 847560109 | 440 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Spectra Energy Corp | COM | 847560109 | 970 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
Spectrum Brands Holdings Inc | COM | 84763R101 | 7,491 | 61,235 | SH | SOLE | 0 | 0 | 61,235 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 9,996 | 171,311 | SH | SOLE | 0 | 0 | 171,311 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 260 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Spirit Airlines Inc | COM | 848577102 | 550 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Spirit Realty Capital Inc | COM | 84860W102 | 7,964 | 733,368 | SH | SOLE | 0 | 0 | 733,368 | 0 | |
Splunk Inc | COM | 848637104 | 220 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Splunk Inc | COM | 848637104 | 1,846 | 36,099 | SH | SOLE | 0 | 0 | 36,099 | 0 | |
Sprint Corp | COM SER 1 | 85207U105 | 476 | 56,549 | SH | SOLE | 0 | 0 | 56,549 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 554 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | 0 | |
St Jude Medical Inc | COM | 790849103 | 206 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 241 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 2,033 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | 0 | |
Staples Inc | COM | 855030102 | 8,907 | 984,242 | SH | SOLE | 0 | 0 | 984,242 | 0 | |
Starbucks Corp | COM | 855244109 | 766 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Starbucks Corp | COM | 855244109 | 8,630 | 155,442 | SH | SOLE | 0 | 0 | 155,442 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 407 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | 0 | |
State Street Corp | COM | 857477103 | 40,902 | 526,275 | SH | SOLE | 0 | 0 | 526,275 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 1,697 | 47,700 | SH | Call | SOLE | 0 | 0 | 47,700 | 0 |
Steel Dynamics Inc | COM | 858119100 | 2,369 | 66,587 | SH | SOLE | 0 | 0 | 66,587 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 3,942 | 110,800 | SH | Put | SOLE | 0 | 0 | 110,800 | 0 |
Steelcase Inc | CL A | 858155203 | 2,370 | 132,398 | SH | SOLE | 0 | 0 | 132,398 | 0 | |
Stericycle Inc | COM | 858912108 | 377 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Stericycle Inc | COM | 858912108 | 447 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Stillwater Mining Co | COM | 86074Q102 | 198 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Stillwater Mining Co | COM | 86074Q102 | 358 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 381 | 49,862 | SH | SOLE | 0 | 0 | 49,862 | 0 | |
SunEdison Inc | NO TITLE | 86732Y109 | 7 | 104,200 | SH | Call | SOLE | 0 | 0 | 104,200 | 0 |
SunTrust Banks Inc | COM | 867914103 | 1,525 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
SunTrust Banks Inc | COM | 867914103 | 1,837 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
Suncor Energy Inc | COM | 867224107 | 209 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Superior Industries International Inc | COM | 868168105 | 213 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Symantec Corp | COM | 871503108 | 654 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | 0 | |
Symantec Corp | COM | 871503108 | 2,076 | 86,900 | SH | Put | SOLE | 0 | 0 | 86,900 | 0 |
Symantec Corp | COM | 871503108 | 3,022 | 126,500 | SH | Call | SOLE | 0 | 0 | 126,500 | 0 |
Synchrony Financial | COM | 87165B103 | 7,025 | 193,674 | SH | SOLE | 0 | 0 | 193,674 | 0 | |
Sysco Corp | COM | 871829107 | 1,417 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
Sysco Corp | COM | 871829107 | 2,303 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 |
Sysco Corp | COM | 871829107 | 7,037 | 127,085 | SH | SOLE | 0 | 0 | 127,085 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,054 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,460 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
T-Mobile US Inc | COM | 872590104 | 431 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | COM | 872590104 | 535 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 429 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | 0 | |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 1,592 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | 0 | |
TCF Financial Corp | COM | 872275102 | 219 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 301 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 628 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 2,824 | 64,766 | SH | SOLE | 0 | 0 | 64,766 | 0 | |
TEGNA Inc | COM | 87901J105 | 708 | 33,092 | SH | SOLE | 0 | 0 | 33,092 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 2,480 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 5,618 | 74,774 | SH | SOLE | 0 | 0 | 74,774 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 443 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,483 | 88,900 | SH | Call | SOLE | 0 | 0 | 88,900 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,310 | 102,300 | SH | Put | SOLE | 0 | 0 | 102,300 | 0 |
TYSON FOODS INC | CL A | 902494103 | 21,682 | 351,517 | SH | SOLE | 0 | 0 | 351,517 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 261 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Tableau Software Inc | CL A | 87336U105 | 849 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | 0 | |
Tailored Brands Inc | COM | 87403A107 | 1,851 | 72,440 | SH | SOLE | 0 | 0 | 72,440 | 0 | |
Targa Resources Corp | COM | 87612G101 | 1,474 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | 0 | |
Targa Resources Corp | COM | 87612G101 | 1,514 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
Targa Resources Corp | COM | 87612G101 | 1,716 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 |
Target Corp | COM | 87612E106 | 1,156 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | 0 | |
Target Corp | COM | 87612E106 | 73,248 | 1,014,100 | SH | Call | SOLE | 0 | 0 | 1,014,100 | 0 |
Target Corp | COM | 87612E106 | 76,109 | 1,053,700 | SH | Put | SOLE | 0 | 0 | 1,053,700 | 0 |
Taser International Inc | COM | 87651B104 | 1,550 | 63,938 | SH | SOLE | 0 | 0 | 63,938 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 5,152 | 149,808 | SH | SOLE | 0 | 0 | 149,808 | 0 | |
Tech Data Corp | COM | 878237106 | 266 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 2,631 | 54,400 | SH | Put | SOLE | 0 | 0 | 54,400 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 3,037 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 |
Teck Resources Ltd | CL B | 878742204 | 355 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
Teck Resources Ltd | CL B | 878742204 | 557 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
Teekay Corp | COM | Y8564W103 | 2,417 | 301,007 | SH | SOLE | 0 | 0 | 301,007 | 0 | |
Teleflex Inc | COM | 879369106 | 7,340 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 58 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 2,632 | 196,728 | SH | SOLE | 0 | 0 | 196,728 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,024 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 1,209 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 151 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 243 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
Terex Corp | COM | 880779103 | 1,219 | 38,677 | SH | SOLE | 0 | 0 | 38,677 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 2,407 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 10,172 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | 0 |
Tesla Motors Inc | COM | 88160R101 | 10,214 | 47,800 | SH | Call | SOLE | 0 | 0 | 47,800 | 0 |
Tesoro Corp | COM | 881609101 | 52,470 | 600,003 | SH | SOLE | 0 | 0 | 600,003 | 0 | |
Tessera Holding Corp | COM | 88166T101 | 2,452 | 55,481 | SH | SOLE | 0 | 0 | 55,481 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 5,156 | 142,244 | SH | SOLE | 0 | 0 | 142,244 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 17,556 | 484,300 | SH | Call | SOLE | 0 | 0 | 484,300 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 24,505 | 676,000 | SH | Put | SOLE | 0 | 0 | 676,000 | 0 |
Texas Instruments Inc | COM | 882508104 | 12,901 | 176,800 | SH | Call | SOLE | 0 | 0 | 176,800 | 0 |
Texas Instruments Inc | COM | 882508104 | 16,272 | 222,994 | SH | SOLE | 0 | 0 | 222,994 | 0 | |
Texas Instruments Inc | COM | 882508104 | 43,687 | 598,700 | SH | Put | SOLE | 0 | 0 | 598,700 | 0 |
Textron Inc | COM | 883203101 | 364 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Textron Inc | COM | 883203101 | 709 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Thor Industries Inc | COM | 885160101 | 330 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Thor Industries Inc | COM | 885160101 | 490 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Tiffany & Co | COM | 886547108 | 1,270 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Tiffany & Co | COM | 886547108 | 3,701 | 47,800 | SH | Call | SOLE | 0 | 0 | 47,800 | 0 |
Time Warner Inc | COM NEW | 887317303 | 483 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Time Warner Inc | COM NEW | 887317303 | 1,863 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | 0 | |
Toro Co/The | COM | 891092108 | 3,296 | 58,906 | SH | SOLE | 0 | 0 | 58,906 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 266 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 331 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Total System Services Inc | COM | 891906109 | 2,422 | 49,408 | SH | SOLE | 0 | 0 | 49,408 | 0 | |
Tower International Inc | COM | 891826109 | 456 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 4,861 | 41,474 | SH | SOLE | 0 | 0 | 41,474 | 0 | |
Tractor Supply Co | COM | 892356106 | 1,873 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
Tractor Supply Co | COM | 892356106 | 5,238 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | 0 |
TransCanada Corp | COM | 89353D107 | 524 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 441 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 1,090 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 18,884 | 154,259 | SH | SOLE | 0 | 0 | 154,259 | 0 | |
Trinity Industries Inc | COM | 896522109 | 8,518 | 306,835 | SH | SOLE | 0 | 0 | 306,835 | 0 | |
Trinseo SA | SHS | L9340P101 | 23,681 | 399,342 | SH | SOLE | 0 | 0 | 399,342 | 0 | |
Triumph Group Inc | COM | 896818101 | 5,414 | 204,313 | SH | SOLE | 0 | 0 | 204,313 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 7,494 | 142,410 | SH | SOLE | 0 | 0 | 142,410 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 261 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 6,306 | 224,894 | SH | SOLE | 0 | 0 | 224,894 | 0 | |
Twitter Inc | COM | 90184L102 | 2,528 | 155,100 | SH | Put | SOLE | 0 | 0 | 155,100 | 0 |
Twitter Inc | COM | 90184L102 | 6,619 | 406,100 | SH | Call | SOLE | 0 | 0 | 406,100 | 0 |
Two Harbors Investment Corp | COM | 90187B101 | 2,456 | 281,607 | SH | SOLE | 0 | 0 | 281,607 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 505 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | 0 | |
UBS Group AG | SHS | H42097107 | 2,570 | 164,031 | SH | SOLE | 0 | 0 | 164,031 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,066 | 122,700 | SH | Call | SOLE | 0 | 0 | 122,700 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,372 | 177,700 | SH | Put | SOLE | 0 | 0 | 177,700 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 9,750 | 91,655 | SH | SOLE | 0 | 0 | 91,655 | 0 | |
US Bancorp | COM NEW | 902973304 | 1,110 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
US Bancorp | COM NEW | 902973304 | 2,003 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 374 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 1,515 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 3,365 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 4,538 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 11,328 | 44,433 | SH | SOLE | 0 | 0 | 44,433 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 1,282 | 68,278 | SH | SOLE | 0 | 0 | 68,278 | 0 | |
Under Armour Inc | CL C | 904311206 | 206 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Under Armour Inc | CL A | 904311107 | 575 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
Under Armour Inc | CL A | 904311107 | 1,333 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 710 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | 0 | |
Union Pacific Corp | COM | 907818108 | 20,798 | 200,600 | SH | Call | SOLE | 0 | 0 | 200,600 | 0 |
Union Pacific Corp | COM | 907818108 | 39,979 | 385,600 | SH | Put | SOLE | 0 | 0 | 385,600 | 0 |
United Continental Holdings Inc | COM | 910047109 | 4,698 | 64,457 | SH | SOLE | 0 | 0 | 64,457 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 8,286 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | 0 |
United Continental Holdings Inc | COM | 910047109 | 14,226 | 195,200 | SH | Put | SOLE | 0 | 0 | 195,200 | 0 |
United Natural Foods Inc | COM | 911163103 | 1,078 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | 0 | |
United Rentals Inc | COM | 911363109 | 2,513 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
United Rentals Inc | COM | 911363109 | 4,329 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
United Rentals Inc | COM | 911363109 | 37,813 | 358,147 | SH | SOLE | 0 | 0 | 358,147 | 0 | |
United Technologies Corp | COM | 913017109 | 318 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
United Technologies Corp | COM | 913017109 | 2,741 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
United Technologies Corp | COM | 913017109 | 12,830 | 117,042 | SH | SOLE | 0 | 0 | 117,042 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 1,756 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 560 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 12,665 | 79,139 | SH | SOLE | 0 | 0 | 79,139 | 0 | |
Universal Corp/VA | COM | 913456109 | 752 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Universal Display Corp | COM | 91347P105 | 225 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Universal Display Corp | COM | 91347P105 | 276 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Universal Display Corp | COM | 91347P105 | 457 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 800 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 701 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 4,041 | 83,200 | SH | Call | SOLE | 0 | 0 | 83,200 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 14,464 | 297,800 | SH | Put | SOLE | 0 | 0 | 297,800 | 0 |
VEREIT Inc | COM | 92339V100 | 7,214 | 852,702 | SH | SOLE | 0 | 0 | 852,702 | 0 | |
VF Corp | COM | 918204108 | 1,723 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | 0 |
VF Corp | COM | 918204108 | 2,273 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
VMware Inc | CL A COM | 928563402 | 787 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
VMware Inc | CL A COM | 928563402 | 2,346 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
VMware Inc | CL A COM | 928563402 | 37,942 | 481,931 | SH | SOLE | 0 | 0 | 481,931 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 16,966 | 105,177 | SH | SOLE | 0 | 0 | 105,177 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 530 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 540 | 37,200 | SH | Put | SOLE | 0 | 0 | 37,200 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 1,503 | 103,500 | SH | Call | SOLE | 0 | 0 | 103,500 | 0 |
Valero Energy Corp | COM | 91913Y100 | 3,238 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 |
Valero Energy Corp | COM | 91913Y100 | 4,277 | 62,600 | SH | Put | SOLE | 0 | 0 | 62,600 | 0 |
Valero Energy Corp | COM | 91913Y100 | 95,811 | 1,402,388 | SH | SOLE | 0 | 0 | 1,402,388 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 3,831 | 69,649 | SH | SOLE | 0 | 0 | 69,649 | 0 | |
Valspar Corp/The | COM | 920355104 | 713 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | 0 | |
VanEck Vectors Biotech ETF | BIOTECH ETF | 92189F726 | 947 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 1,845 | 88,200 | SH | Put | SOLE | 0 | 0 | 88,200 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 2,519 | 120,400 | SH | Call | SOLE | 0 | 0 | 120,400 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 1,079 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,612 | 156,858 | SH | SOLE | 0 | 0 | 156,858 | 0 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 1,205 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 2,253 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 2,722 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | 0 | |
Vantiv Inc | CL A | 92210H105 | 657 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 236 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 1,879 | 46,178 | SH | SOLE | 0 | 0 | 46,178 | 0 | |
Ventas Inc | COM | 92276F100 | 835 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | 0 | |
Ventas Inc | COM | 92276F100 | 1,844 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 |
Ventas Inc | COM | 92276F100 | 3,495 | 55,900 | SH | Call | SOLE | 0 | 0 | 55,900 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 535 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 686 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 1,485 | 83,767 | SH | SOLE | 0 | 0 | 83,767 | 0 | |
VeriSign Inc | COM | 92343E102 | 668 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 3,769 | 70,600 | SH | Call | SOLE | 0 | 0 | 70,600 | 0 |
Verizon Communications Inc | COM | 92343V104 | 9,627 | 180,340 | SH | SOLE | 0 | 0 | 180,340 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 10,537 | 197,400 | SH | Put | SOLE | 0 | 0 | 197,400 | 0 |
Viacom Inc | CL B | 92553P201 | 1,618 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 |
Viacom Inc | CL B | 92553P201 | 1,769 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 |
Viacom Inc | CL B | 92553P201 | 25,981 | 740,195 | SH | SOLE | 0 | 0 | 740,195 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 12,229 | 1,110,762 | SH | SOLE | 0 | 0 | 1,110,762 | 0 | |
Visa Inc | COM CL A | 92826C839 | 1,038 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Visa Inc | COM CL A | 92826C839 | 1,319 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
Visa Inc | COM CL A | 92826C839 | 1,649 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 794 | 48,996 | SH | SOLE | 0 | 0 | 48,996 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 781 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | 0 | |
Vulcan Materials Co | COM | 929160109 | 451 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Vulcan Materials Co | COM | 929160109 | 627 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | 0 | |
Vulcan Materials Co | COM | 929160109 | 1,327 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 673 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | 0 | |
WD-40 Co | COM | 929236107 | 351 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
WESCO International Inc | COM | 95082P105 | 3,498 | 52,557 | SH | SOLE | 0 | 0 | 52,557 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 857 | 31,118 | SH | SOLE | 0 | 0 | 31,118 | 0 | |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 229 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | 0 | |
WP Carey Inc | COM | 92936U109 | 242 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
WP Carey Inc | COM | 92936U109 | 443 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
WP Carey Inc | COM | 92936U109 | 2,739 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | 0 | |
WPX Energy Inc | COM | 98212B103 | 1,200 | 82,384 | SH | SOLE | 0 | 0 | 82,384 | 0 | |
WR Grace & Co | COM | 38388F108 | 11,692 | 172,861 | SH | SOLE | 0 | 0 | 172,861 | 0 | |
WW Grainger Inc | COM | 384802104 | 2,160 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
WW Grainger Inc | COM | 384802104 | 3,553 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 20,238 | 292,800 | SH | Call | SOLE | 0 | 0 | 292,800 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 31,685 | 458,400 | SH | Put | SOLE | 0 | 0 | 458,400 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 51,479 | 744,782 | SH | SOLE | 0 | 0 | 744,782 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 41,767 | 504,680 | SH | SOLE | 0 | 0 | 504,680 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 12,631 | 121,200 | SH | Call | SOLE | 0 | 0 | 121,200 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 22,220 | 213,200 | SH | Put | SOLE | 0 | 0 | 213,200 | 0 |
Washington Prime Group Inc | COM | 93964W108 | 400 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,255 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
Waste Management Inc | COM | 94106L109 | 1,617 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
Waters Corp | COM | 941848103 | 1,183 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
Watsco Inc | COM | 942622200 | 270 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | 0 | |
WebMD Health Corp | COM | 94770V102 | 1,054 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 1,815 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 2,127 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 16,718 | 411,775 | SH | SOLE | 0 | 0 | 411,775 | 0 | |
Wellcare Health Plans Inc | COM | 94946T106 | 1,407 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | 0 | |
Wells Fargo & Co | COM | 949746101 | 44,248 | 802,900 | SH | Call | SOLE | 0 | 0 | 802,900 | 0 |
Wells Fargo & Co | COM | 949746101 | 48,976 | 888,700 | SH | Put | SOLE | 0 | 0 | 888,700 | 0 |
Welltower Inc | COM | 95040Q104 | 395 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,633 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
Welltower Inc | COM | 95040Q104 | 2,517 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 |
West Corp | COM | 952355204 | 203 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
Westar Energy Inc | COM | 95709T100 | 1,193 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 338 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | 0 | |
Western Digital Corp | COM | 958102105 | 23,273 | 342,500 | SH | Call | SOLE | 0 | 0 | 342,500 | 0 |
Western Digital Corp | COM | 958102105 | 52,790 | 776,900 | SH | Put | SOLE | 0 | 0 | 776,900 | 0 |
Western Refining Inc | COM | 959319104 | 783 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
Western Refining Inc | COM | 959319104 | 1,105 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
Weyerhaeuser Co | COM | 962166104 | 5,722 | 190,177 | SH | SOLE | 0 | 0 | 190,177 | 0 | |
Whirlpool Corp | COM | 963320106 | 1,254 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Whirlpool Corp | COM | 963320106 | 2,290 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
Whirlpool Corp | COM | 963320106 | 12,174 | 66,974 | SH | SOLE | 0 | 0 | 66,974 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 1,116 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 1,924 | 160,096 | SH | SOLE | 0 | 0 | 160,096 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 1,040 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 |
Whole Foods Market Inc | COM | 966837106 | 1,753 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | 0 |
Whole Foods Market Inc | COM | 966837106 | 4,214 | 136,993 | SH | SOLE | 0 | 0 | 136,993 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 1,258 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 1,684 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 7,884 | 162,918 | SH | SOLE | 0 | 0 | 162,918 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 391 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 5,822 | 522,627 | SH | SOLE | 0 | 0 | 522,627 | 0 | |
Wix.com Ltd | SHS | M98068105 | 753 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 3,113 | 141,800 | SH | SOLE | 0 | 0 | 141,800 | 0 | |
Woodward Inc | COM | 980745103 | 879 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | 0 | |
Workday Inc | CL A | 98138H101 | 12,831 | 194,137 | SH | SOLE | 0 | 0 | 194,137 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 4,758 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 8,798 | 101,700 | SH | Put | SOLE | 0 | 0 | 101,700 | 0 |
XPO Logistics Inc | COM | 983793100 | 254 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | 0 | |
Xerox Corp | COM | 984121103 | 9,839 | 1,127,071 | SH | SOLE | 0 | 0 | 1,127,071 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 3,819 | 77,129 | SH | SOLE | 0 | 0 | 77,129 | 0 | |
YY Inc | ADS REPCOM CLA | 98426T106 | 260 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Yadkin Financial Corp | COM | 984305102 | 1,333 | 38,897 | SH | SOLE | 0 | 0 | 38,897 | 0 | |
Yahoo! Inc | COM | 984332106 | 4,443 | 114,900 | SH | Put | SOLE | 0 | 0 | 114,900 | 0 |
Yahoo! Inc | COM | 984332106 | 13,453 | 347,900 | SH | Call | SOLE | 0 | 0 | 347,900 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 10,150 | 504,198 | SH | SOLE | 0 | 0 | 504,198 | 0 | |
Yelp Inc | CL A | 985817105 | 271 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Yelp Inc | CL A | 985817105 | 290 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Yelp Inc | CL A | 985817105 | 1,361 | 35,696 | SH | SOLE | 0 | 0 | 35,696 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 432 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | 0 | |
Yum! Brands Inc | COM | 988498101 | 1,077 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
Yum! Brands Inc | COM | 988498101 | 38,011 | 600,210 | SH | SOLE | 0 | 0 | 600,210 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,765 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,920 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 30,727 | 297,742 | SH | SOLE | 0 | 0 | 297,742 | 0 | |
Zions Bancorporation | COM | 989701107 | 1,881 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 |
Zions Bancorporation | COM | 989701107 | 4,389 | 101,968 | SH | SOLE | 0 | 0 | 101,968 | 0 | |
Zions Bancorporation | COM | 989701107 | 17,582 | 408,500 | SH | Put | SOLE | 0 | 0 | 408,500 | 0 |
athenahealth Inc | COM | 04685W103 | 386 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | 0 | |
athenahealth Inc | COM | 04685W103 | 536 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
eBay Inc | COM | 278642103 | 2,981 | 100,400 | SH | Put | SOLE | 0 | 0 | 100,400 | 0 |
eBay Inc | COM | 278642103 | 5,893 | 198,500 | SH | Call | SOLE | 0 | 0 | 198,500 | 0 |
eBay Inc | COM | 278642103 | 13,024 | 438,652 | SH | SOLE | 0 | 0 | 438,652 | 0 | |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 336 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 32,200 | 965,800 | SH | Call | SOLE | 0 | 0 | 965,800 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 46,613 | 1,398,100 | SH | Put | SOLE | 0 | 0 | 1,398,100 | 0 |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 1,643 | 62,034 | SH | SOLE | 0 | 0 | 62,034 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 6,085 | 312,391 | SH | SOLE | 0 | 0 | 312,391 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2,110 | 43,194 | SH | SOLE | 0 | 0 | 43,194 | 0 | |
iShares MSCI Mexico Capped ETF | MSCI MEX CAP ETF | 464286822 | 290 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
iShares MSCI Taiwan Capped ETF | MSCI TAIWAN ETF | 46434G772 | 3,425 | 116,626 | SH | SOLE | 0 | 0 | 116,626 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 4,406 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 4,724 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 4,963 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 34,656 | 257,000 | SH | Call | SOLE | 0 | 0 | 257,000 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 40,388 | 299,500 | SH | Put | SOLE | 0 | 0 | 299,500 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 6,771 | 43,982 | SH | SOLE | 0 | 0 | 43,982 | 0 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 7,743 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | 0 | |
iShares Russell Mid-Cap ETF | RUS MID-CAP ETF | 464287499 | 393 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 2,576 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | 0 | |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 5,179 | 188,461 | SH | SOLE | 0 | 0 | 188,461 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 3,998 | 51,969 | SH | SOLE | 0 | 0 | 51,969 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 16,496 | 214,400 | SH | Put | SOLE | 0 | 0 | 214,400 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 36,508 | 474,500 | SH | Call | SOLE | 0 | 0 | 474,500 | 0 |
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 1,035 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
iShares US Preferred Stock ETF | U.S. PFD STK ETF | 464288687 | 16,292 | 437,828 | SH | SOLE | 0 | 0 | 437,828 | 0 |