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 |
3D Systems Corp | COM NEW | 88554D205 | 203 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 498 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 |
3M Co | COM | 88579Y101 | 1,050 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
3M Co | COM | 88579Y101 | 2,633 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
A Schulman Inc | COM | 808194104 | 514 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | 0 | |
AAR Corp | COM | 000361105 | 834 | 35,861 | SH | SOLE | 0 | 0 | 35,861 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 2,058 | 105,982 | SH | SOLE | 0 | 0 | 105,982 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 487 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | 0 | |
ABM Industries Inc | COM | 000957100 | 892 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | 0 | |
ADT Corp/The | COM | 00101J106 | 223 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
AES Corp/VA | COM | 00130H105 | 875 | 74,111 | SH | SOLE | 0 | 0 | 74,111 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 488 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | 0 | |
AGCO Corp | COM | 001084102 | 2,102 | 42,291 | SH | SOLE | 0 | 0 | 42,291 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 15,387 | 228,400 | SH | SOLE | 0 | 0 | 228,400 | 0 | |
AMAG Pharmaceuticals Inc | COM | 00163U106 | 447 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 407 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 3,037 | 46,771 | SH | SOLE | 0 | 0 | 46,771 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 439 | 26,321 | SH | SOLE | 0 | 0 | 26,321 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 591 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 644 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 3,588 | 50,994 | SH | SOLE | 0 | 0 | 50,994 | 0 | |
AMETEK Inc | COM | 031100100 | 7,129 | 142,636 | SH | SOLE | 0 | 0 | 142,636 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 275 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 7,898 | 769,796 | SH | SOLE | 0 | 0 | 769,796 | 0 | |
AO SMITH CORP | COM | 831865209 | 2,285 | 29,942 | SH | SOLE | 0 | 0 | 29,942 | 0 | |
ARM Holdings PLC | SPONSORED ADR | 042068106 | 1,948 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 534 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | 0 | |
ARRIS International PLC | SHS | G0551A103 | 2,244 | 97,898 | SH | SOLE | 0 | 0 | 97,898 | 0 | |
AT&T Inc | COM | 00206R102 | 2,501 | 63,842 | SH | SOLE | 0 | 0 | 63,842 | 0 | |
AT&T Inc | COM | 00206R102 | 20,552 | 524,700 | SH | Put | SOLE | 0 | 0 | 524,700 | 0 |
AT&T Inc | COM | 00206R102 | 25,833 | 659,500 | SH | Call | SOLE | 0 | 0 | 659,500 | 0 |
AZZ Inc | COM | 002474104 | 232 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
AbbVie Inc | COM | 00287Y109 | 9,796 | 171,500 | SH | Put | SOLE | 0 | 0 | 171,500 | 0 |
AbbVie Inc | COM | 00287Y109 | 18,250 | 319,500 | SH | Call | SOLE | 0 | 0 | 319,500 | 0 |
AbbVie Inc | COM | 00287Y109 | 46,197 | 808,764 | SH | SOLE | 0 | 0 | 808,764 | 0 | |
Abbott Laboratories | COM | 002824100 | 456 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Abbott Laboratories | COM | 002824100 | 2,066 | 49,400 | SH | Call | SOLE | 0 | 0 | 49,400 | 0 |
Abbott Laboratories | COM | 002824100 | 27,409 | 655,244 | SH | SOLE | 0 | 0 | 655,244 | 0 | |
Abiomed Inc | COM | 003654100 | 530 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | 0 | |
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 1,451 | 188,003 | SH | SOLE | 0 | 0 | 188,003 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,768 | 81,800 | SH | Put | SOLE | 0 | 0 | 81,800 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 2,924 | 86,400 | SH | Call | SOLE | 0 | 0 | 86,400 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 28,331 | 837,201 | SH | SOLE | 0 | 0 | 837,201 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 3,978 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 2,035 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
Adobe Systems Inc | COM | 00724F101 | 4,230 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 |
Aegion Corp | COM | 00770F104 | 297 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 295 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
AerCap Holdings NV | SHS | N00985106 | 395 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
AerCap Holdings NV | SHS | N00985106 | 11,539 | 297,708 | SH | SOLE | 0 | 0 | 297,708 | 0 | |
Aetna Inc | COM | 00817Y108 | 5,413 | 48,180 | SH | SOLE | 0 | 0 | 48,180 | 0 | |
Affymetrix Inc | NO TITLE | 00826T108 | 699 | 49,870 | SH | SOLE | 0 | 0 | 49,870 | 0 | |
Aflac Inc | COM | 001055102 | 3,518 | 55,725 | SH | SOLE | 0 | 0 | 55,725 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,859 | 51,400 | SH | Put | SOLE | 0 | 0 | 51,400 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 3,113 | 86,100 | SH | Call | SOLE | 0 | 0 | 86,100 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 5,954 | 164,647 | SH | SOLE | 0 | 0 | 164,647 | 0 | |
Air Lease Corp | CL A | 00912X302 | 312 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Air Lease Corp | CL A | 00912X302 | 437 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 10,885 | 75,561 | SH | SOLE | 0 | 0 | 75,561 | 0 | |
Airgas Inc | COM | 009363102 | 629 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,539 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 1,634 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 5,647 | 101,611 | SH | SOLE | 0 | 0 | 101,611 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,911 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
Alaska Air Group Inc | COM | 011659109 | 2,325 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 2,436 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
Alcoa Inc | COM | 013817101 | 1,216 | 126,900 | SH | Put | SOLE | 0 | 0 | 126,900 | 0 |
Alcoa Inc | COM | 013817101 | 2,530 | 264,100 | SH | Call | SOLE | 0 | 0 | 264,100 | 0 |
Alexander & Baldwin Inc | COM | 014491104 | 308 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 710 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 738 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 2,845 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4,220 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4,852 | 61,393 | SH | SOLE | 0 | 0 | 61,393 | 0 | |
Alkermes Plc | SHS | G01767105 | 267 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Alkermes Plc | SHS | G01767105 | 756 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
Alkermes Plc | SHS | G01767105 | 18,794 | 549,706 | SH | SOLE | 0 | 0 | 549,706 | 0 | |
Alleghany Corp | COM | 017175100 | 1,637 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 440 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 869 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 |
Allegiant Travel Co | COM | 01748X102 | 4,748 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 688 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 242 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | 0 |
Allied World Assurance Co Holdings AG | SHS | H01531104 | 7,051 | 201,800 | SH | SOLE | 0 | 0 | 201,800 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 6,803 | 252,142 | SH | SOLE | 0 | 0 | 252,142 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,081 | 81,840 | SH | SOLE | 0 | 0 | 81,840 | 0 | |
Ally Financial Inc | COM | 02005N100 | 296 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 220 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 565 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 3,732 | 59,450 | SH | SOLE | 0 | 0 | 59,450 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 3,815 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 7,095 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 105,595 | 138,412 | SH | SOLE | 0 | 0 | 138,412 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 275 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | 0 | |
Altria Group Inc | COM | 02209S103 | 576 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Altria Group Inc | COM | 02209S103 | 18,026 | 287,681 | SH | SOLE | 0 | 0 | 287,681 | 0 | |
Amazon.com Inc | COM | 023135106 | 17,750 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
Amazon.com Inc | COM | 023135106 | 17,987 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 |
Amazon.com Inc | COM | 023135106 | 63,940 | 107,709 | SH | SOLE | 0 | 0 | 107,709 | 0 | |
Ambarella Inc | SHS | G037AX101 | 7,639 | 170,900 | SH | Call | SOLE | 0 | 0 | 170,900 | 0 |
Ambarella Inc | SHS | G037AX101 | 10,017 | 224,100 | SH | Put | SOLE | 0 | 0 | 224,100 | 0 |
Ambarella Inc | SHS | G037AX101 | 14,464 | 323,572 | SH | SOLE | 0 | 0 | 323,572 | 0 | |
Amdocs Ltd | SHS | G02602103 | 5,328 | 88,186 | SH | SOLE | 0 | 0 | 88,186 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 177 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 290 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
American Airlines Group Inc | COM | 02376R102 | 8,074 | 196,873 | SH | SOLE | 0 | 0 | 196,873 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 180 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 1,843 | 119,760 | SH | SOLE | 0 | 0 | 119,760 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 9,485 | 509,128 | SH | SOLE | 0 | 0 | 509,128 | 0 | |
American Capital Mortgage Investment Corp | COM | 02504A104 | 706 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | 0 | |
American Express Co | COM | 025816109 | 24,155 | 393,400 | SH | Put | SOLE | 0 | 0 | 393,400 | 0 |
American Express Co | COM | 025816109 | 37,393 | 609,000 | SH | Call | SOLE | 0 | 0 | 609,000 | 0 |
American Express Co | COM | 025816109 | 109,995 | 1,791,450 | SH | SOLE | 0 | 0 | 1,791,450 | 0 | |
American Tower Corp | COM | 03027X100 | 553 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
American Tower Corp | COM | 03027X100 | 2,027 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | 0 | |
American Vanguard Corp | COM | 030371108 | 333 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | 0 | |
American Water Works Co Inc | COM | 030420103 | 1,171 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 1,283 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | 0 | |
Amerisafe Inc | COM | 03071H100 | 630 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,942 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | 0 | |
Amgen Inc | COM | 031162100 | 1,808 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | 0 | |
Amgen Inc | COM | 031162100 | 5,592 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
Amgen Inc | COM | 031162100 | 8,756 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | 0 |
Amsurg Corp | COM | 03232P405 | 503 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | 0 | |
Amtrust Financial Services Inc | COM | 032359309 | 8,356 | 322,874 | SH | SOLE | 0 | 0 | 322,874 | 0 | |
Anacor Pharmaceuticals Inc | COM | 032420101 | 433 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 22,116 | 474,900 | SH | Call | SOLE | 0 | 0 | 474,900 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 23,224 | 498,700 | SH | Put | SOLE | 0 | 0 | 498,700 | 0 |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 6,626 | 484,000 | SH | SOLE | 0 | 0 | 484,000 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 12,067 | 96,799 | SH | SOLE | 0 | 0 | 96,799 | 0 | |
Ansys Inc | COM | 03662Q105 | 1,201 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | 0 | |
Anthem Inc | COM | 036752103 | 3,610 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | 0 | |
Apache Corp | COM | 037411105 | 2,997 | 61,400 | SH | Put | SOLE | 0 | 0 | 61,400 | 0 |
Apache Corp | COM | 037411105 | 3,534 | 72,400 | SH | Call | SOLE | 0 | 0 | 72,400 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 181 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Apollo Education Group Inc | CL A | 037604105 | 164 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | 0 | |
Apollo Residential Mortgage Inc | COM | 03763V102 | 746 | 55,571 | SH | SOLE | 0 | 0 | 55,571 | 0 | |
Apple Inc | COM | 037833100 | 19,673 | 180,500 | SH | Put | SOLE | 0 | 0 | 180,500 | 0 |
Apple Inc | COM | 037833100 | 29,482 | 270,500 | SH | Call | SOLE | 0 | 0 | 270,500 | 0 |
Apple Inc | COM | 037833100 | 113,853 | 1,044,616 | SH | SOLE | 0 | 0 | 1,044,616 | 0 | |
Applied Materials Inc | COM | 038222105 | 5,966 | 281,700 | SH | Call | SOLE | 0 | 0 | 281,700 | 0 |
Applied Materials Inc | COM | 038222105 | 7,496 | 353,900 | SH | Put | SOLE | 0 | 0 | 353,900 | 0 |
Aramark | COM | 03852U106 | 1,471 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 4,354 | 119,900 | SH | Put | SOLE | 0 | 0 | 119,900 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 5,014 | 138,100 | SH | Call | SOLE | 0 | 0 | 138,100 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 26,494 | 729,652 | SH | SOLE | 0 | 0 | 729,652 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 275 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
Arista Networks Inc | COM | 040413106 | 4,540 | 71,955 | SH | SOLE | 0 | 0 | 71,955 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 522 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 1,268 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 5,092 | 85,094 | SH | SOLE | 0 | 0 | 85,094 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 158 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Ascena Retail Group Inc | COM | 04351G101 | 170 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
Ascena Retail Group Inc | COM | 04351G101 | 4,144 | 374,690 | SH | SOLE | 0 | 0 | 374,690 | 0 | |
Ashland Inc | COM | 044209104 | 528 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | 0 | |
Aspen Technology Inc | COM | 045327103 | 6,124 | 169,503 | SH | SOLE | 0 | 0 | 169,503 | 0 | |
Assurant Inc | COM | 04621X108 | 2,369 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 6,938 | 274,242 | SH | SOLE | 0 | 0 | 274,242 | 0 | |
Astronics Corp | COM | 046433108 | 781 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | 0 | |
Atlantic Tele-Network Inc | COM NEW | 049079205 | 1,570 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | 0 | |
Atwood Oceanics Inc | COM | 050095108 | 6,141 | 669,732 | SH | SOLE | 0 | 0 | 669,732 | 0 | |
AutoNation Inc | COM | 05329W102 | 560 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
AutoNation Inc | COM | 05329W102 | 700 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Autodesk Inc | COM | 052769106 | 1,429 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 |
Autodesk Inc | COM | 052769106 | 3,714 | 63,700 | SH | Call | SOLE | 0 | 0 | 63,700 | 0 |
Autozone Inc | COM | 053332102 | 338 | 424 | SH | SOLE | 0 | 0 | 424 | 0 | |
Autozone Inc | COM | 053332102 | 1,992 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Autozone Inc | COM | 053332102 | 2,629 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Avery Dennison Corp | COM | 053611109 | 984 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 331 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 4,451 | 162,700 | SH | Call | SOLE | 0 | 0 | 162,700 | 0 |
Avis Budget Group Inc | COM | 053774105 | 5,664 | 207,000 | SH | Put | SOLE | 0 | 0 | 207,000 | 0 |
Avnet Inc | COM | 053807103 | 269 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 5,041 | 90,888 | SH | SOLE | 0 | 0 | 90,888 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 473 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 15,060 | 408,900 | SH | SOLE | 0 | 0 | 408,900 | 0 | |
BEMIS CO INC | COM | 081437105 | 2,334 | 45,066 | SH | SOLE | 0 | 0 | 45,066 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 394 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,121 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 325 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 3,990 | 160,952 | SH | SOLE | 0 | 0 | 160,952 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 8,313 | 584,622 | SH | SOLE | 0 | 0 | 584,622 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 6,423 | 108,297 | SH | SOLE | 0 | 0 | 108,297 | 0 | |
BT Group PLC | ADR | 05577E101 | 231 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 8,660 | 258,043 | SH | SOLE | 0 | 0 | 258,043 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 3,951 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 46,713 | 244,723 | SH | SOLE | 0 | 0 | 244,723 | 0 | |
Bank of America Corp | COM | 060505104 | 1,625 | 120,200 | SH | Put | SOLE | 0 | 0 | 120,200 | 0 |
Bank of America Corp | COM | 060505104 | 2,887 | 213,500 | SH | Call | SOLE | 0 | 0 | 213,500 | 0 |
Bank of America Corp | COM | 060505104 | 73,811 | 5,459,380 | SH | SOLE | 0 | 0 | 5,459,380 | 0 | |
Bank of the Ozarks Inc | COM | 063904106 | 5,546 | 132,150 | SH | SOLE | 0 | 0 | 132,150 | 0 | |
BankUnited Inc | COM | 06652K103 | 654 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | 0 | |
Bankrate Inc | COM | 06647F102 | 135 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
Barclays PLC | ADR | 06738E204 | 6,605 | 766,236 | SH | SOLE | 0 | 0 | 766,236 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 4,880 | 394,801 | SH | SOLE | 0 | 0 | 394,801 | 0 | |
Barracuda Networks Inc | COM | 068323104 | 183 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Barrick Gold Corp | COM | 067901108 | 4,533 | 333,800 | SH | Call | SOLE | 0 | 0 | 333,800 | 0 |
Barrick Gold Corp | COM | 067901108 | 4,858 | 357,700 | SH | Put | SOLE | 0 | 0 | 357,700 | 0 |
Barrick Gold Corp | COM | 067901108 | 43,549 | 3,206,857 | SH | SOLE | 0 | 0 | 3,206,857 | 0 | |
Baxter International Inc | COM | 071813109 | 3,472 | 84,507 | SH | SOLE | 0 | 0 | 84,507 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 213 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Becton Dickinson and Co | COM | 075887109 | 319 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 7,158 | 144,200 | SH | Put | SOLE | 0 | 0 | 144,200 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 8,791 | 177,100 | SH | Call | SOLE | 0 | 0 | 177,100 | 0 |
Belden Inc | COM | 077454106 | 1,257 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | 0 | |
Best Buy Co Inc | COM | 086516101 | 613 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | 0 | |
Best Buy Co Inc | COM | 086516101 | 1,388 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
Best Buy Co Inc | COM | 086516101 | 4,097 | 126,300 | SH | Call | SOLE | 0 | 0 | 126,300 | 0 |
Bio-Techne Corp | COM | 09073M104 | 482 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 396 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 569 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Biogen Inc | COM | 09062X103 | 1,171 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Biogen Inc | COM | 09062X103 | 1,328 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
BlackRock Inc | COM | 09247X101 | 579 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Blackberry Ltd | COM | 09228F103 | 1,229 | 151,895 | SH | SOLE | 0 | 0 | 151,895 | 0 | |
Blackhawk Network Holdings Inc | COM | 09238E104 | 1,859 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 514 | 30,466 | SH | SOLE | 0 | 0 | 30,466 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 230 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 255 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Boeing Co/The | COM | 097023105 | 14,267 | 112,394 | SH | SOLE | 0 | 0 | 112,394 | 0 | |
Boeing Co/The | COM | 097023105 | 63,229 | 498,100 | SH | Call | SOLE | 0 | 0 | 498,100 | 0 |
Boeing Co/The | COM | 097023105 | 71,023 | 559,500 | SH | Put | SOLE | 0 | 0 | 559,500 | 0 |
BorgWarner Inc | COM | 099724106 | 611 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
BorgWarner Inc | COM | 099724106 | 906 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 222 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 2,206 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,591 | 113,418 | SH | SOLE | 0 | 0 | 113,418 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 3,073 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 3,756 | 58,800 | SH | Call | SOLE | 0 | 0 | 58,800 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 9,410 | 147,305 | SH | SOLE | 0 | 0 | 147,305 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 1,113 | 43,441 | SH | SOLE | 0 | 0 | 43,441 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 201 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
Brocade Communications Systems Inc | COM NEW | 111621306 | 12,072 | 1,141,006 | SH | SOLE | 0 | 0 | 1,141,006 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 360 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
Brookdale Senior Living Inc | COM | 112463104 | 440 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
Brown & Brown Inc | COM | 115236101 | 494 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 815 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 1,837 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 289 | 25,599 | SH | SOLE | 0 | 0 | 25,599 | 0 | |
Bunge Ltd | COM | G16962105 | 1,887 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
Bunge Ltd | COM | G16962105 | 4,245 | 74,900 | SH | Call | SOLE | 0 | 0 | 74,900 | 0 |
CACI INTERNATIONAL INC | CL A | 127190304 | 3,201 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 964 | 105,726 | SH | SOLE | 0 | 0 | 105,726 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,273 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | 0 | |
CBIZ Inc | COM | 124805102 | 136 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
CBL & Associates Properties Inc | COM | 124830100 | 1,393 | 117,038 | SH | SOLE | 0 | 0 | 117,038 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 418 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 1,006 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
CBS CORP | CL B | 124857202 | 5,768 | 104,700 | SH | Call | SOLE | 0 | 0 | 104,700 | 0 |
CBS CORP | CL B | 124857202 | 6,980 | 126,700 | SH | Put | SOLE | 0 | 0 | 126,700 | 0 |
CEB Inc | COM | 125134106 | 4,615 | 71,293 | SH | SOLE | 0 | 0 | 71,293 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 3,867 | 123,400 | SH | Put | SOLE | 0 | 0 | 123,400 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 6,602 | 210,661 | SH | SOLE | 0 | 0 | 210,661 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 7,399 | 236,100 | SH | Call | SOLE | 0 | 0 | 236,100 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 208 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 751 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 201 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 10,339 | 333,183 | SH | SOLE | 0 | 0 | 333,183 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 250 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 5,763 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CNA Financial Corp | COM | 126117100 | 245 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
CR Bard Inc | COM | 067383109 | 1,589 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | 0 | |
CSX Corp | COM | 126408103 | 4,365 | 169,500 | SH | Put | SOLE | 0 | 0 | 169,500 | 0 |
CSX Corp | COM | 126408103 | 7,599 | 295,100 | SH | Call | SOLE | 0 | 0 | 295,100 | 0 |
CVR Energy Inc | COM | 12662P108 | 3,421 | 131,068 | SH | SOLE | 0 | 0 | 131,068 | 0 | |
CVS Health Corp | COM | 126650100 | 394 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
CYS Investments Inc | COM | 12673A108 | 2,009 | 246,811 | SH | SOLE | 0 | 0 | 246,811 | 0 | |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 853 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 229 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 772 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 |
Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 409 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 7,963 | 153,409 | SH | SOLE | 0 | 0 | 153,409 | 0 | |
Cameco Corp | COM | 13321L108 | 166 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | 0 | |
Canadian National Railway Co | COM | 136375102 | 369 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 610 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,221 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 12,934 | 97,478 | SH | SOLE | 0 | 0 | 97,478 | 0 | |
Canadian Solar Inc | COM | 136635109 | 3,016 | 156,429 | SH | SOLE | 0 | 0 | 156,429 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 527 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Capital One Financial Corp | COM | 14040H105 | 1,303 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Capital One Financial Corp | COM | 14040H105 | 9,324 | 134,527 | SH | SOLE | 0 | 0 | 134,527 | 0 | |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 476 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | 0 | |
Cardinal Financial Corp | COM | 14149F109 | 260 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 230 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | 0 | |
Carmax Inc | COM | 143130102 | 1,691 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | 0 |
Carmax Inc | COM | 143130102 | 1,778 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
Carmike Cinemas Inc | COM | 143436400 | 757 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | 0 | |
Carnival Corp | PAIRED CTF | 143658300 | 2,430 | 46,049 | SH | SOLE | 0 | 0 | 46,049 | 0 | |
Carter's Inc | COM | 146229109 | 5,729 | 54,362 | SH | SOLE | 0 | 0 | 54,362 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 4,866 | 42,939 | SH | SOLE | 0 | 0 | 42,939 | 0 | |
Caterpillar Inc | COM | 149123101 | 71,894 | 939,300 | SH | Call | SOLE | 0 | 0 | 939,300 | 0 |
Caterpillar Inc | COM | 149123101 | 93,524 | 1,221,900 | SH | Put | SOLE | 0 | 0 | 1,221,900 | 0 |
Celanese Corp | COM SER A | 150870103 | 2,595 | 39,618 | SH | SOLE | 0 | 0 | 39,618 | 0 | |
Celgene Corp | COM | 151020104 | 23,972 | 239,500 | SH | Put | SOLE | 0 | 0 | 239,500 | 0 |
Celgene Corp | COM | 151020104 | 38,445 | 384,100 | SH | Call | SOLE | 0 | 0 | 384,100 | 0 |
Centene Corp | COM | 15135B101 | 317 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | 0 | |
CenturyLink Inc | COM | 156700106 | 2,176 | 68,100 | SH | Put | SOLE | 0 | 0 | 68,100 | 0 |
CenturyLink Inc | COM | 156700106 | 3,044 | 95,257 | SH | SOLE | 0 | 0 | 95,257 | 0 | |
CenturyLink Inc | COM | 156700106 | 3,174 | 99,300 | SH | Call | SOLE | 0 | 0 | 99,300 | 0 |
Cerner Corp | COM | 156782104 | 572 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Cerner Corp | COM | 156782104 | 1,012 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
Changyou.com Ltd | ADS REP CL A | 15911M107 | 515 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 375 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 642 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 7,317 | 261,119 | SH | SOLE | 0 | 0 | 261,119 | 0 | |
Cheetah Mobile Inc | ADR | 163075104 | 768 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | 0 | |
Chemed Corp | COM | 16359R103 | 3,868 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 3,224 | 95,300 | SH | Put | SOLE | 0 | 0 | 95,300 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 5,511 | 162,900 | SH | Call | SOLE | 0 | 0 | 162,900 | 0 |
Chevron Corp | COM | 166764100 | 77,951 | 817,100 | SH | Put | SOLE | 0 | 0 | 817,100 | 0 |
Chevron Corp | COM | 166764100 | 81,157 | 850,700 | SH | Call | SOLE | 0 | 0 | 850,700 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 1,251 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 1,811 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 |
Chico's FAS Inc | COM | 168615102 | 546 | 41,182 | SH | SOLE | 0 | 0 | 41,182 | 0 | |
Children's Place Inc/The | COM | 168905107 | 5,940 | 71,162 | SH | SOLE | 0 | 0 | 71,162 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 6,268 | 461,205 | SH | SOLE | 0 | 0 | 461,205 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 3,432 | 61,887 | SH | SOLE | 0 | 0 | 61,887 | 0 | |
China Unicom Hong Kong Ltd | SPONSORED ADR | 16945R104 | 744 | 56,516 | SH | SOLE | 0 | 0 | 56,516 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 46,673 | 99,100 | SH | Put | SOLE | 0 | 0 | 99,100 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 83,267 | 176,800 | SH | Call | SOLE | 0 | 0 | 176,800 | 0 |
Cia Brasileira de Distribuicao | SPN ADR PFD CL A | 20440T201 | 1,155 | 83,068 | SH | SOLE | 0 | 0 | 83,068 | 0 | |
Ciena Corp | COM NEW | 171779309 | 2,383 | 125,278 | SH | SOLE | 0 | 0 | 125,278 | 0 | |
Cimarex Energy Co | COM | 171798101 | 282 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Cimarex Energy Co | COM | 171798101 | 516 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Cirrus Logic Inc | COM | 172755100 | 984 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 63,757 | 2,239,448 | SH | SOLE | 0 | 0 | 2,239,448 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 8,275 | 198,200 | SH | Put | SOLE | 0 | 0 | 198,200 | 0 |
Citigroup Inc | COM NEW | 172967424 | 11,043 | 264,500 | SH | Call | SOLE | 0 | 0 | 264,500 | 0 |
Citigroup Inc | COM NEW | 172967424 | 40,060 | 959,529 | SH | SOLE | 0 | 0 | 959,529 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 54,062 | 2,580,508 | SH | SOLE | 0 | 0 | 2,580,508 | 0 | |
Clorox Co/The | COM | 189054109 | 1,651 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Clorox Co/The | COM | 189054109 | 1,866 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
ClubCorp Holdings Inc | COM | 18948M108 | 1,665 | 118,600 | SH | SOLE | 0 | 0 | 118,600 | 0 | |
Coach Inc | COM | 189754104 | 2,474 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 |
Coach Inc | COM | 189754104 | 3,291 | 82,100 | SH | Call | SOLE | 0 | 0 | 82,100 | 0 |
Coca-Cola Bottling Co Consolidated | COM | 191098102 | 486 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 8,025 | 173,000 | SH | Put | SOLE | 0 | 0 | 173,000 | 0 |
Coca-Cola Co/The | COM | 191216100 | 8,540 | 184,100 | SH | Call | SOLE | 0 | 0 | 184,100 | 0 |
Colfax Corp | COM | 194014106 | 323 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Colfax Corp | COM | 194014106 | 526 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
Colony Capital Inc | CL A | 19624R106 | 844 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | 0 | |
Comcast Corp | CL A | 20030N101 | 4,403 | 72,088 | SH | SOLE | 0 | 0 | 72,088 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 378 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Commercial Metals Co | COM | 201723103 | 8,993 | 529,958 | SH | SOLE | 0 | 0 | 529,958 | 0 | |
Community Health Systems Inc | COM | 203668108 | 267 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Community Health Systems Inc | COM | 203668108 | 320 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Community Health Systems Inc | COM | 203668108 | 1,273 | 68,783 | SH | SOLE | 0 | 0 | 68,783 | 0 | |
Conagra Foods Inc | COM | 205887102 | 40,971 | 918,222 | SH | SOLE | 0 | 0 | 918,222 | 0 | |
ConocoPhillips | COM | 20825C104 | 18,083 | 449,051 | SH | SOLE | 0 | 0 | 449,051 | 0 | |
ConocoPhillips | COM | 20825C104 | 50,031 | 1,242,400 | SH | Put | SOLE | 0 | 0 | 1,242,400 | 0 |
ConocoPhillips | COM | 20825C104 | 59,145 | 1,468,700 | SH | Call | SOLE | 0 | 0 | 1,468,700 | 0 |
Consol Energy Inc | COM | 20854P109 | 1,012 | 89,600 | SH | Put | SOLE | 0 | 0 | 89,600 | 0 |
Consol Energy Inc | COM | 20854P109 | 1,977 | 175,100 | SH | Call | SOLE | 0 | 0 | 175,100 | 0 |
Consolidated Communications Holdings Inc | COM | 209034107 | 361 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,107 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
Consolidated Edison Inc | COM | 209115104 | 3,034 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 12,393 | 82,024 | SH | SOLE | 0 | 0 | 82,024 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 237 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,660 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 1,178 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 1,463 | 48,200 | SH | Call | SOLE | 0 | 0 | 48,200 | 0 |
Cooper Tire & Rubber Co | COM | 216831107 | 5,917 | 159,832 | SH | SOLE | 0 | 0 | 159,832 | 0 | |
Cooper-Standard Holding Inc | COM | 21676P103 | 1,063 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
Copa Holdings SA | CL A | P31076105 | 877 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 2,661 | 76,700 | SH | SOLE | 0 | 0 | 76,700 | 0 | |
Corning Inc | COM | 219350105 | 604 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 1,370 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 3,026 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 10,132 | 64,300 | SH | Call | SOLE | 0 | 0 | 64,300 | 0 |
Coty Inc | COM CL A | 222070203 | 9,340 | 335,597 | SH | SOLE | 0 | 0 | 335,597 | 0 | |
Cousins Properties Inc | COM | 222795106 | 1,837 | 176,963 | SH | SOLE | 0 | 0 | 176,963 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 2,304 | 136,627 | SH | SOLE | 0 | 0 | 136,627 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 459 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 5,206 | 368,432 | SH | SOLE | 0 | 0 | 368,432 | 0 | |
Crown Holdings Inc | COM | 228368106 | 6,377 | 128,600 | SH | SOLE | 0 | 0 | 128,600 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 274 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 19,199 | 433,774 | SH | SOLE | 0 | 0 | 433,774 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 265 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 568 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Cummins Inc | COM | 231021106 | 15,600 | 141,900 | SH | Put | SOLE | 0 | 0 | 141,900 | 0 |
Cummins Inc | COM | 231021106 | 25,088 | 228,200 | SH | Call | SOLE | 0 | 0 | 228,200 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 3,042 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 2,889 | 67,759 | SH | SOLE | 0 | 0 | 67,759 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 769 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 16,154 | 588,700 | SH | Call | SOLE | 0 | 0 | 588,700 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 16,206 | 590,600 | SH | Put | SOLE | 0 | 0 | 590,600 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 50,896 | 1,854,808 | SH | SOLE | 0 | 0 | 1,854,808 | 0 | |
DHI Group Inc | COM | 23331S100 | 196 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | 0 | |
DISH Network Corp | CL A | 25470M109 | 1,975 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 |
DISH Network Corp | CL A | 25470M109 | 2,244 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
DISH Network Corp | CL A | 25470M109 | 19,958 | 431,431 | SH | SOLE | 0 | 0 | 431,431 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 458 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 605 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 39,077 | 768,334 | SH | SOLE | 0 | 0 | 768,334 | 0 | |
DR Horton Inc | COM | 23331A109 | 2,248 | 74,377 | SH | SOLE | 0 | 0 | 74,377 | 0 | |
DST Systems Inc | COM | 233326107 | 8,628 | 76,511 | SH | SOLE | 0 | 0 | 76,511 | 0 | |
DSW Inc | CL A | 23334L102 | 791 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 810 | 46,134 | SH | SOLE | 0 | 0 | 46,134 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 308 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
DaVita HealthCare Partners Inc | COM | 23918K108 | 741 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Darden Restaurants Inc | COM | 237194105 | 239 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Darden Restaurants Inc | COM | 237194105 | 341 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 3,352 | 254,491 | SH | SOLE | 0 | 0 | 254,491 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 7,231 | 417,497 | SH | SOLE | 0 | 0 | 417,497 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 635 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 1,090 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
Deere & Co | COM | 244199105 | 14,105 | 183,200 | SH | Call | SOLE | 0 | 0 | 183,200 | 0 |
Deere & Co | COM | 244199105 | 18,031 | 234,200 | SH | Put | SOLE | 0 | 0 | 234,200 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 225 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 330 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 15,940 | 212,471 | SH | SOLE | 0 | 0 | 212,471 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 52,292 | 1,074,209 | SH | SOLE | 0 | 0 | 1,074,209 | 0 | |
DexCom Inc | COM | 252131107 | 3,907 | 57,530 | SH | SOLE | 0 | 0 | 57,530 | 0 | |
Diamond Resorts International Inc | COM | 25272T104 | 365 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 1,080 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 1,108 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 1,543 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
Diebold Inc | COM | 253651103 | 298 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 425 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 770 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Dillard's Inc | CL A | 254067101 | 263 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Dillard's Inc | CL A | 254067101 | 5,303 | 62,449 | SH | SOLE | 0 | 0 | 62,449 | 0 | |
Discover Financial Services | COM | 254709108 | 428 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Discover Financial Services | COM | 254709108 | 1,097 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | 0 | |
Dolby Laboratories Inc | COM | 25659T107 | 2,905 | 66,846 | SH | SOLE | 0 | 0 | 66,846 | 0 | |
Dollar General Corp | COM | 256677105 | 274 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Dollar General Corp | COM | 256677105 | 36,180 | 422,664 | SH | SOLE | 0 | 0 | 422,664 | 0 | |
Dollar Tree Inc | COM | 256746108 | 4,189 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 |
Dollar Tree Inc | COM | 256746108 | 5,459 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 264 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 448 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 1,439 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | 0 | |
Domtar Corp | COM NEW | 257559203 | 2,338 | 57,718 | SH | SOLE | 0 | 0 | 57,718 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 18,395 | 205,717 | SH | SOLE | 0 | 0 | 205,717 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 2,420 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 2,727 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 204 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 649 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 623 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 736 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
Dycom Industries Inc | COM | 267475101 | 207 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Dycom Industries Inc | COM | 267475101 | 351 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | 0 | |
Dycom Industries Inc | COM | 267475101 | 491 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Dynegy Inc | COM | 26817R108 | 13,870 | 965,228 | SH | SOLE | 0 | 0 | 965,228 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 325 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 665 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 3,280 | 51,800 | SH | Put | SOLE | 0 | 0 | 51,800 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 3,521 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 |
EMC Corp/MA | COM | 268648102 | 306 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 3,543 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | 0 | |
EOG Resources Inc | COM | 26875P101 | 2,562 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 |
EOG Resources Inc | COM | 26875P101 | 4,544 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 229 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | 0 | |
EVERTEC Inc | COM | 30040P103 | 254 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 358 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Eagle Materials Inc | COM | 26969P108 | 414 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Eagle Materials Inc | COM | 26969P108 | 4,852 | 69,204 | SH | SOLE | 0 | 0 | 69,204 | 0 | |
EarthLink Holdings Corp | COM | 27033X101 | 1,209 | 213,192 | SH | SOLE | 0 | 0 | 213,192 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 6,691 | 206,000 | SH | SOLE | 0 | 0 | 206,000 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 4,135 | 66,100 | SH | Call | SOLE | 0 | 0 | 66,100 | 0 |
Eaton Corp PLC | SHS | G29183103 | 5,580 | 89,200 | SH | Put | SOLE | 0 | 0 | 89,200 | 0 |
Edison International | COM | 281020107 | 5,481 | 76,242 | SH | SOLE | 0 | 0 | 76,242 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 392 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3,830 | 57,934 | SH | SOLE | 0 | 0 | 57,934 | 0 | |
Electronics for Imaging Inc | COM | 286082102 | 589 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
Eli Lilly & Co | COM | 532457108 | 871 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
Eli Lilly & Co | COM | 532457108 | 3,478 | 48,300 | SH | Put | SOLE | 0 | 0 | 48,300 | 0 |
Eli Lilly & Co | COM | 532457108 | 8,871 | 123,193 | SH | SOLE | 0 | 0 | 123,193 | 0 | |
Embraer SA | SP ADR REP 4 COM | 29082A107 | 810 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | 0 | |
Emerson Electric Co | COM | 291011104 | 4,611 | 84,800 | SH | Put | SOLE | 0 | 0 | 84,800 | 0 |
Emerson Electric Co | COM | 291011104 | 5,786 | 106,400 | SH | Call | SOLE | 0 | 0 | 106,400 | 0 |
Empire District Electric Co/The | COM | 291641108 | 1,315 | 39,793 | SH | SOLE | 0 | 0 | 39,793 | 0 | |
Employers Holdings Inc | COM | 292218104 | 329 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Encana Corp | COM | 292505104 | 79 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Encore Wire Corp | COM | 292562105 | 1,152 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | 0 | |
Endurance Specialty Holdings Ltd | SHS | G30397106 | 222 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Energen Corp | COM | 29265N108 | 2,414 | 65,971 | SH | SOLE | 0 | 0 | 65,971 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 23,821 | 384,700 | SH | Put | SOLE | 0 | 0 | 384,700 | 0 |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 33,232 | 536,700 | SH | Call | SOLE | 0 | 0 | 536,700 | 0 |
Entergy Corp | COM | 29364G103 | 7,381 | 93,095 | SH | SOLE | 0 | 0 | 93,095 | 0 | |
Entravision Communications Corp | CL A | 29382R107 | 476 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | 0 | |
Envision Healthcare Holdings Inc | COM | 29413U103 | 3,068 | 150,400 | SH | SOLE | 0 | 0 | 150,400 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 438 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 463 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Erie Indemnity Co | CL A | 29530P102 | 530 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
Essent Group Ltd | COM | G3198U102 | 1,398 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 453 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
Evercore Partners Inc | CLASS A | 29977A105 | 5,504 | 106,365 | SH | SOLE | 0 | 0 | 106,365 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 1,262 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | 0 | |
Exelon Corp | COM | 30161N101 | 2,238 | 62,400 | SH | Put | SOLE | 0 | 0 | 62,400 | 0 |
Exelon Corp | COM | 30161N101 | 2,675 | 74,600 | SH | Call | SOLE | 0 | 0 | 74,600 | 0 |
Expedia Inc | COM NEW | 30212P303 | 334 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Expedia Inc | COM NEW | 30212P303 | 5,316 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 317 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | 0 | |
Express Inc | COM | 30219E103 | 2,374 | 110,902 | SH | SOLE | 0 | 0 | 110,902 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 2,912 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 4,218 | 61,400 | SH | Put | SOLE | 0 | 0 | 61,400 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 28,965 | 421,683 | SH | SOLE | 0 | 0 | 421,683 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 367 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 34,723 | 415,400 | SH | Put | SOLE | 0 | 0 | 415,400 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 56,114 | 671,300 | SH | Call | SOLE | 0 | 0 | 671,300 | 0 |
F5 Networks Inc | COM | 315616102 | 730 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
F5 Networks Inc | COM | 315616102 | 1,376 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
F5 Networks Inc | COM | 315616102 | 6,980 | 65,943 | SH | SOLE | 0 | 0 | 65,943 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 779 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 9,637 | 352,236 | SH | SOLE | 0 | 0 | 352,236 | 0 | |
FNF Group | FNF GROUP COM | 31620R303 | 7,663 | 226,044 | SH | SOLE | 0 | 0 | 226,044 | 0 | |
FNFV Group | FNFV GROUP COM | 31620R402 | 122 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,647 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 234 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | 0 | |
FS Investment Corp | COM | 302635107 | 455 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | 0 | |
Facebook Inc | CL A | 30303M102 | 5,214 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 |
Facebook Inc | CL A | 30303M102 | 11,536 | 101,100 | SH | Put | SOLE | 0 | 0 | 101,100 | 0 |
Facebook Inc | CL A | 30303M102 | 17,380 | 152,322 | SH | SOLE | 0 | 0 | 152,322 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 670 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | 0 | |
FedEx Corp | COM | 31428X106 | 5,412 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | 0 | |
FedEx Corp | COM | 31428X106 | 9,064 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | 0 |
FedEx Corp | COM | 31428X106 | 9,763 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | 0 |
Federal Signal Corp | COM | 313855108 | 281 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | 0 | |
Fibria Celulose SA | SP ADR REP COM | 31573A109 | 4,861 | 573,248 | SH | SOLE | 0 | 0 | 573,248 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 11,886 | 712,162 | SH | SOLE | 0 | 0 | 712,162 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 254 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 8,885 | 394,719 | SH | SOLE | 0 | 0 | 394,719 | 0 | |
Finish Line Inc/The | CL A | 317923100 | 2,598 | 123,140 | SH | SOLE | 0 | 0 | 123,140 | 0 | |
FireEye Inc | COM | 31816Q101 | 3,501 | 194,600 | SH | Put | SOLE | 0 | 0 | 194,600 | 0 |
FireEye Inc | COM | 31816Q101 | 6,500 | 361,300 | SH | Call | SOLE | 0 | 0 | 361,300 | 0 |
First American Financial Corp | COM | 31847R102 | 726 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | 0 | |
First Interstate Bancsystem Inc | COM CL A | 32055Y201 | 610 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | 0 | |
First Solar Inc | COM | 336433107 | 1,788 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | 0 | |
FirstEnergy Corp | COM | 337932107 | 601 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
FirstEnergy Corp | COM | 337932107 | 996 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
FirstEnergy Corp | COM | 337932107 | 31,226 | 868,112 | SH | SOLE | 0 | 0 | 868,112 | 0 | |
FirstMerit Corp | COM | 337915102 | 882 | 41,879 | SH | SOLE | 0 | 0 | 41,879 | 0 | |
Fiserv Inc | COM | 337738108 | 310 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | 0 | |
Flamel Technologies SA | SPONSORED ADR | 338488109 | 575 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | 0 | |
FleetMatics Group PLC | COM | G35569105 | 969 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | 0 | |
Flotek Industries Inc | COM | 343389102 | 1,499 | 204,551 | SH | SOLE | 0 | 0 | 204,551 | 0 | |
Flowers Foods Inc | COM | 343498101 | 3,736 | 202,381 | SH | SOLE | 0 | 0 | 202,381 | 0 | |
Fluidigm Corp | COM | 34385P108 | 233 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | 0 | |
Fluor Corp | COM | 343412102 | 1,434 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
Fluor Corp | COM | 343412102 | 1,563 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 684 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Foot Locker Inc | COM | 344849104 | 11,334 | 175,719 | SH | SOLE | 0 | 0 | 175,719 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 1,377 | 102,000 | SH | Put | SOLE | 0 | 0 | 102,000 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 3,787 | 280,500 | SH | Call | SOLE | 0 | 0 | 280,500 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 4,357 | 322,718 | SH | SOLE | 0 | 0 | 322,718 | 0 | |
Fortinet Inc | COM | 34959E109 | 224 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Fossil Group Inc | COM | 34988V106 | 591 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Fossil Group Inc | COM | 34988V106 | 622 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
Franklin Resources Inc | COM | 354613101 | 648 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Franklin Resources Inc | COM | 354613101 | 918 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,192 | 212,000 | SH | Call | SOLE | 0 | 0 | 212,000 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,559 | 247,500 | SH | Put | SOLE | 0 | 0 | 247,500 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 3,805 | 121,075 | SH | SOLE | 0 | 0 | 121,075 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 16,636 | 529,300 | SH | Call | SOLE | 0 | 0 | 529,300 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 18,471 | 587,700 | SH | Put | SOLE | 0 | 0 | 587,700 | 0 |
GNC HOLDINGS INC | COM CL A | 36191G107 | 12,944 | 407,673 | SH | SOLE | 0 | 0 | 407,673 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 16,484 | 105,009 | SH | SOLE | 0 | 0 | 105,009 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 37,032 | 235,900 | SH | Put | SOLE | 0 | 0 | 235,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 45,383 | 289,100 | SH | Call | SOLE | 0 | 0 | 289,100 | 0 |
GREIF INC | CL A | 397624107 | 861 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | 0 | |
GRIFOLS SA | SP ADR REP B NVT | 398438408 | 596 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | 0 | |
GTT Communications Inc | COM | 362393100 | 240 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 256 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | 0 | |
GameStop Corp | CL A | 36467W109 | 26,256 | 827,472 | SH | SOLE | 0 | 0 | 827,472 | 0 | |
Gap Inc/The | COM | 364760108 | 4,575 | 155,600 | SH | Call | SOLE | 0 | 0 | 155,600 | 0 |
Gap Inc/The | COM | 364760108 | 7,047 | 239,700 | SH | Put | SOLE | 0 | 0 | 239,700 | 0 |
Gap Inc/The | COM | 364760108 | 16,012 | 544,610 | SH | SOLE | 0 | 0 | 544,610 | 0 | |
General Cable Corp | COM | 369300108 | 506 | 41,459 | SH | SOLE | 0 | 0 | 41,459 | 0 | |
General Dynamics Corp | COM | 369550108 | 29,849 | 227,217 | SH | SOLE | 0 | 0 | 227,217 | 0 | |
General Electric Co | COM | 369604103 | 7,436 | 233,900 | SH | Put | SOLE | 0 | 0 | 233,900 | 0 |
General Electric Co | COM | 369604103 | 35,570 | 1,118,900 | SH | Call | SOLE | 0 | 0 | 1,118,900 | 0 |
General Growth Properties Inc | COM | 370023103 | 859 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | 0 | |
General Mills Inc | COM | 370334104 | 19,479 | 307,478 | SH | SOLE | 0 | 0 | 307,478 | 0 | |
Genuine Parts Co | COM | 372460105 | 209 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Genuine Parts Co | COM | 372460105 | 481 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 595 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | 0 | |
Gigamon Inc | COM | 37518B102 | 226 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,295 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
Gilead Sciences Inc | COM | 375558103 | 2,287 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 |
Gilead Sciences Inc | COM | 375558103 | 94,307 | 1,026,639 | SH | SOLE | 0 | 0 | 1,026,639 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 12,612 | 311,035 | SH | SOLE | 0 | 0 | 311,035 | 0 | |
Global Payments Inc | COM | 37940X102 | 11,508 | 176,238 | SH | SOLE | 0 | 0 | 176,238 | 0 | |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 427 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | 0 | |
Globant SA | COM | L44385109 | 605 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | 0 | |
GoPro Inc | CL A | 38268T103 | 6,375 | 533,000 | SH | Put | SOLE | 0 | 0 | 533,000 | 0 |
GoPro Inc | CL A | 38268T103 | 9,070 | 758,400 | SH | Call | SOLE | 0 | 0 | 758,400 | 0 |
GoPro Inc | CL A | 38268T103 | 17,439 | 1,458,118 | SH | SOLE | 0 | 0 | 1,458,118 | 0 | |
Gogo Inc | COM | 38046C109 | 323 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 223 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 320 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
Goldcorp Inc | COM | 380956409 | 2,118 | 130,500 | SH | Call | SOLE | 0 | 0 | 130,500 | 0 |
Goldcorp Inc | COM | 380956409 | 2,460 | 151,600 | SH | Put | SOLE | 0 | 0 | 151,600 | 0 |
Goldcorp Inc | COM | 380956409 | 20,556 | 1,266,547 | SH | SOLE | 0 | 0 | 1,266,547 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 221 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 449 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 11,364 | 344,562 | SH | SOLE | 0 | 0 | 344,562 | 0 | |
Graham Holdings Co | COM | 384637104 | 4,515 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 13,868 | 1,079,216 | SH | SOLE | 0 | 0 | 1,079,216 | 0 | |
Gray Television Inc | COM | 389375106 | 412 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | 0 | |
Green Plains Inc | COM | 393222104 | 1,375 | 86,140 | SH | SOLE | 0 | 0 | 86,140 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 202 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Greenbrier Cos Inc/The | COM | 393657101 | 2,885 | 104,386 | SH | SOLE | 0 | 0 | 104,386 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 2,729 | 46,502 | SH | SOLE | 0 | 0 | 46,502 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 1,865 | 67,911 | SH | SOLE | 0 | 0 | 67,911 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 769 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 1,051 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 624 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,850 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 18,869 | 241,751 | SH | SOLE | 0 | 0 | 241,751 | 0 | |
HCI Group Inc | COM | 40416E103 | 203 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
HCP Inc | COM | 40414L109 | 984 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 |
HCP Inc | COM | 40414L109 | 1,097 | 33,666 | SH | SOLE | 0 | 0 | 33,666 | 0 | |
HCP Inc | COM | 40414L109 | 2,636 | 80,900 | SH | Call | SOLE | 0 | 0 | 80,900 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 1,167 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | 0 | |
HP Inc | COM | 40434L105 | 689 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | 0 |
HP Inc | COM | 40434L105 | 866 | 70,300 | SH | Call | SOLE | 0 | 0 | 70,300 | 0 |
HP Inc | COM | 40434L105 | 45,463 | 3,690,146 | SH | SOLE | 0 | 0 | 3,690,146 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 952 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 5,872 | 42,880 | SH | SOLE | 0 | 0 | 42,880 | 0 | |
Halliburton Co | COM | 406216101 | 1,061 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
Halliburton Co | COM | 406216101 | 1,330 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 587 | 61,966 | SH | SOLE | 0 | 0 | 61,966 | 0 | |
Hanesbrands Inc | COM | 410345102 | 5,986 | 211,229 | SH | SOLE | 0 | 0 | 211,229 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 842 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Harley-Davidson Inc | COM | 412822108 | 1,098 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
Harman International Industries Inc | COM | 413086109 | 3,125 | 35,100 | SH | Put | SOLE | 0 | 0 | 35,100 | 0 |
Harman International Industries Inc | COM | 413086109 | 3,214 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 |
Harsco Corp | COM | 415864107 | 413 | 75,695 | SH | SOLE | 0 | 0 | 75,695 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 7,755 | 168,289 | SH | SOLE | 0 | 0 | 168,289 | 0 | |
Hasbro Inc | COM | 418056107 | 15,231 | 190,154 | SH | SOLE | 0 | 0 | 190,154 | 0 | |
Hatteras Financial Corp | COM | 41902R103 | 4,891 | 342,001 | SH | SOLE | 0 | 0 | 342,001 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 552 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 953 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 12,633 | 267,702 | SH | SOLE | 0 | 0 | 267,702 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 210 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 8,002 | 118,060 | SH | SOLE | 0 | 0 | 118,060 | 0 | |
Heartland Payment Systems Inc | COM | 42235N108 | 1,006 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 306 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | 0 | |
Herbalife Ltd | COM USD SHS | G4412G101 | 10,542 | 171,249 | SH | SOLE | 0 | 0 | 171,249 | 0 | |
Heritage Insurance Holdings Inc | COM | 42727J102 | 663 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | 0 | |
Hershey Co/The | COM | 427866108 | 862 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 390 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 |
Hertz Global Holdings Inc | COM | 42805T105 | 1,140 | 108,300 | SH | Put | SOLE | 0 | 0 | 108,300 | 0 |
Hess Corp | COM | 42809H107 | 6,002 | 114,000 | SH | Call | SOLE | 0 | 0 | 114,000 | 0 |
Hess Corp | COM | 42809H107 | 6,471 | 122,907 | SH | SOLE | 0 | 0 | 122,907 | 0 | |
Hess Corp | COM | 42809H107 | 7,561 | 143,600 | SH | Put | SOLE | 0 | 0 | 143,600 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 480 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 635 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 23,260 | 1,032,874 | SH | SOLE | 0 | 0 | 1,032,874 | 0 | |
HollyFrontier Corp | COM | 436106108 | 2,472 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | 0 |
HollyFrontier Corp | COM | 436106108 | 3,066 | 86,800 | SH | Call | SOLE | 0 | 0 | 86,800 | 0 |
HollyFrontier Corp | COM | 436106108 | 19,467 | 551,150 | SH | SOLE | 0 | 0 | 551,150 | 0 | |
Hologic Inc | COM | 436440101 | 14,700 | 426,095 | SH | SOLE | 0 | 0 | 426,095 | 0 | |
Home Depot Inc/The | COM | 437076102 | 400 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Home Depot Inc/The | COM | 437076102 | 3,980 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | 0 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 4,796 | 175,429 | SH | SOLE | 0 | 0 | 175,429 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 347 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | 0 | |
Hormel Foods Corp | COM | 440452100 | 277 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Hormel Foods Corp | COM | 440452100 | 554 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | 0 | |
Hortonworks Inc | COM | 440894103 | 516 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 4,763 | 179,341 | SH | SOLE | 0 | 0 | 179,341 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 2,878 | 301,721 | SH | SOLE | 0 | 0 | 301,721 | 0 | |
Huntsman Corp | COM | 447011107 | 722 | 54,300 | SH | Put | SOLE | 0 | 0 | 54,300 | 0 |
Huntsman Corp | COM | 447011107 | 1,442 | 108,400 | SH | Call | SOLE | 0 | 0 | 108,400 | 0 |
Hyatt Hotels Corp | COM CL A | 448579102 | 2,856 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 353 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 734 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 1,718 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 10,310 | 218,981 | SH | SOLE | 0 | 0 | 218,981 | 0 | |
IDACORP Inc | COM | 451107106 | 1,053 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | 0 | |
IMAX CORP | COM | 45245E109 | 3,724 | 119,784 | SH | SOLE | 0 | 0 | 119,784 | 0 | |
IMS Health Holdings Inc | COM | 44970B109 | 1,758 | 66,214 | SH | SOLE | 0 | 0 | 66,214 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 871 | 72,988 | SH | SOLE | 0 | 0 | 72,988 | 0 | |
Illumina Inc | COM | 452327109 | 567 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Infinera Corp | COM | 45667G103 | 3,437 | 214,026 | SH | SOLE | 0 | 0 | 214,026 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 285 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Ingles Markets Inc | CL A | 457030104 | 341 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | 0 | |
Ingram Micro Inc | CL A | 457153104 | 778 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | 0 | |
Innospec Inc | COM | 45768S105 | 499 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
Inogen Inc | COM | 45780L104 | 549 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 201 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 332 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 573 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | 0 | |
Intel Corp | COM | 458140100 | 4,348 | 134,400 | SH | Put | SOLE | 0 | 0 | 134,400 | 0 |
Intel Corp | COM | 458140100 | 8,663 | 267,800 | SH | Call | SOLE | 0 | 0 | 267,800 | 0 |
Intel Corp | COM | 458140100 | 10,673 | 329,938 | SH | SOLE | 0 | 0 | 329,938 | 0 | |
Inteliquent Inc | COM | 45825N107 | 677 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 5,083 | 91,345 | SH | SOLE | 0 | 0 | 91,345 | 0 | |
InterOil Corp | COM | 460951106 | 955 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 405 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | 0 | |
International Business Machines Corp | COM | 459200101 | 63,604 | 419,964 | SH | SOLE | 0 | 0 | 419,964 | 0 | |
International Business Machines Corp | COM | 459200101 | 74,695 | 493,200 | SH | Put | SOLE | 0 | 0 | 493,200 | 0 |
International Business Machines Corp | COM | 459200101 | 93,929 | 620,200 | SH | Call | SOLE | 0 | 0 | 620,200 | 0 |
International Paper Co | COM | 460146103 | 3,932 | 95,800 | SH | Put | SOLE | 0 | 0 | 95,800 | 0 |
International Paper Co | COM | 460146103 | 4,867 | 118,600 | SH | Call | SOLE | 0 | 0 | 118,600 | 0 |
Intersil Corp | CL A | 46069S109 | 727 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | 0 | |
Interval Leisure Group Inc | COM | 46113M108 | 734 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | 0 | |
Intrexon Corp | COM | 46122T102 | 359 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Intrexon Corp | COM | 46122T102 | 4,738 | 139,820 | SH | SOLE | 0 | 0 | 139,820 | 0 | |
Intuit Inc | COM | 461202103 | 8,374 | 80,513 | SH | SOLE | 0 | 0 | 80,513 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,322 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 4,942 | 405,770 | SH | SOLE | 0 | 0 | 405,770 | 0 | |
Investment Technology Group Inc | COM | 46145F105 | 278 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 742 | 63,769 | SH | SOLE | 0 | 0 | 63,769 | 0 | |
Investors Real Estate Trust | SH BEN INT | 461730103 | 125 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,089 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 2,535 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 2,591 | 63,986 | SH | SOLE | 0 | 0 | 63,986 | 0 | |
Ixia | COM | 45071R109 | 512 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 489 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 581 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 16,690 | 629,822 | SH | SOLE | 0 | 0 | 629,822 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 65,328 | 1,103,138 | SH | SOLE | 0 | 0 | 1,103,138 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,259 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | 0 | |
Jack in the Box Inc | COM | 466367109 | 4,197 | 65,707 | SH | SOLE | 0 | 0 | 65,707 | 0 | |
Jarden Corp | COM | 471109108 | 1,128 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 4,446 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 4,109 | 194,561 | SH | SOLE | 0 | 0 | 194,561 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 339 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,298 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Johnson & Johnson | COM | 478160104 | 4,122 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
Johnson & Johnson | COM | 478160104 | 18,815 | 173,890 | SH | SOLE | 0 | 0 | 173,890 | 0 | |
Johnson Controls Inc | COM | 478366107 | 507 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Johnson Controls Inc | COM | 478366107 | 542 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 2,203 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | 0 | |
Joy Global Inc | COM | 481165108 | 1,666 | 103,700 | SH | Call | SOLE | 0 | 0 | 103,700 | 0 |
Joy Global Inc | COM | 481165108 | 2,804 | 174,500 | SH | Put | SOLE | 0 | 0 | 174,500 | 0 |
Joy Global Inc | COM | 481165108 | 9,361 | 582,487 | SH | SOLE | 0 | 0 | 582,487 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 224 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Juniper Networks Inc | COM | 48203R104 | 10,977 | 430,310 | SH | SOLE | 0 | 0 | 430,310 | 0 | |
K2M Group Holdings Inc | COM | 48273J107 | 289 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 14,517 | 380,628 | SH | SOLE | 0 | 0 | 380,628 | 0 | |
KB Home | COM | 48666K109 | 11,116 | 778,431 | SH | SOLE | 0 | 0 | 778,431 | 0 | |
KBR Inc | COM | 48242W106 | 7,271 | 469,684 | SH | SOLE | 0 | 0 | 469,684 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 204 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
KLA-Tencor Corp | COM | 482480100 | 1,216 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | 0 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 223 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
KROGER CO/THE | COM | 501044101 | 203 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
KROGER CO/THE | COM | 501044101 | 700 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
KROGER CO/THE | COM | 501044101 | 14,897 | 389,468 | SH | SOLE | 0 | 0 | 389,468 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 820 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 205 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Kansas City Southern | COM NEW | 485170302 | 598 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Kapstone Paper and Packaging Corp | COM | 48562P103 | 6,606 | 476,960 | SH | SOLE | 0 | 0 | 476,960 | 0 | |
Kennametal Inc | COM | 489170100 | 10,574 | 470,153 | SH | SOLE | 0 | 0 | 470,153 | 0 | |
Kforce Inc | COM | 493732101 | 1,102 | 56,301 | SH | SOLE | 0 | 0 | 56,301 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 7,640 | 56,800 | SH | Put | SOLE | 0 | 0 | 56,800 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 7,842 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 17,456 | 977,400 | SH | Put | SOLE | 0 | 0 | 977,400 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 32,234 | 1,804,800 | SH | Call | SOLE | 0 | 0 | 1,804,800 | 0 |
Kindred Healthcare Inc | COM | 494580103 | 1,052 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | 0 | |
Kirkland's Inc | COM | 497498105 | 179 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 1,017 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | 0 | |
Knoll Inc | COM NEW | 498904200 | 502 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | 0 | |
Knowles Corp | COM | 49926D109 | 888 | 67,401 | SH | SOLE | 0 | 0 | 67,401 | 0 | |
Kohl's Corp | COM | 500255104 | 3,947 | 84,691 | SH | SOLE | 0 | 0 | 84,691 | 0 | |
Kohl's Corp | COM | 500255104 | 5,169 | 110,900 | SH | Put | SOLE | 0 | 0 | 110,900 | 0 |
Kohl's Corp | COM | 500255104 | 9,294 | 199,400 | SH | Call | SOLE | 0 | 0 | 199,400 | 0 |
Koppers Holdings Inc | COM | 50060P106 | 429 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | 0 | |
Korn/Ferry International | COM NEW | 500643200 | 690 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | 0 | |
L Brands Inc | COM | 501797104 | 3,706 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 |
L Brands Inc | COM | 501797104 | 5,225 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | 0 |
LHC Group Inc | COM | 50187A107 | 213 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 5,258 | 212,000 | SH | SOLE | 0 | 0 | 212,000 | 0 | |
La Quinta Holdings Inc | COM | 50420D108 | 4,939 | 395,083 | SH | SOLE | 0 | 0 | 395,083 | 0 | |
Lannett Co Inc | COM | 516012101 | 400 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 4,667 | 90,300 | SH | Call | SOLE | 0 | 0 | 90,300 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 4,677 | 90,500 | SH | Put | SOLE | 0 | 0 | 90,500 | 0 |
Lear Corp | COM NEW | 521865204 | 211 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Lear Corp | COM NEW | 521865204 | 1,077 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 11,091 | 220,418 | SH | SOLE | 0 | 0 | 220,418 | 0 | |
LendingTree Inc | COM | 52603B107 | 15,129 | 154,728 | SH | SOLE | 0 | 0 | 154,728 | 0 | |
Lennox International Inc | COM | 526107107 | 2,707 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | 0 | |
Level 3 Communications Inc | COM NEW | 52729N308 | 844 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | 0 | |
Lexington Realty Trust | COM | 529043101 | 925 | 107,522 | SH | SOLE | 0 | 0 | 107,522 | 0 | |
Lexmark International Inc | CL A | 529771107 | 5,133 | 153,551 | SH | SOLE | 0 | 0 | 153,551 | 0 | |
Liberty Global Plc | SHS CL C | G5480U120 | 27,557 | 733,691 | SH | SOLE | 0 | 0 | 733,691 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 6,099 | 182,270 | SH | SOLE | 0 | 0 | 182,270 | 0 | |
LifePoint Health Inc | COM | 53219L109 | 2,193 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 4,711 | 80,428 | SH | SOLE | 0 | 0 | 80,428 | 0 | |
Lincoln National Corp | COM | 534187109 | 31,123 | 793,958 | SH | SOLE | 0 | 0 | 793,958 | 0 | |
Linear Technology Corp | COM | 535678106 | 1,219 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 17,210 | 150,500 | SH | Put | SOLE | 0 | 0 | 150,500 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 38,124 | 333,400 | SH | Call | SOLE | 0 | 0 | 333,400 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 450 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 808 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 |
Lithia Motors Inc | CL A | 536797103 | 3,396 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 1,445 | 64,748 | SH | SOLE | 0 | 0 | 64,748 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 1,247 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 7,249 | 95,700 | SH | Put | SOLE | 0 | 0 | 95,700 | 0 |
Lowe's Cos Inc | COM | 548661107 | 10,658 | 140,700 | SH | Call | SOLE | 0 | 0 | 140,700 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 6,323 | 73,886 | SH | SOLE | 0 | 0 | 73,886 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,454 | 146,700 | SH | Put | SOLE | 0 | 0 | 146,700 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,235 | 221,500 | SH | Call | SOLE | 0 | 0 | 221,500 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 29,836 | 802,478 | SH | SOLE | 0 | 0 | 802,478 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,568 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,254 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 6,883 | 43,148 | SH | SOLE | 0 | 0 | 43,148 | 0 | |
MDC Holdings Inc | COM | 552676108 | 4,047 | 161,488 | SH | SOLE | 0 | 0 | 161,488 | 0 | |
MEDNAX INC | COM | 58502B106 | 227 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | 0 | |
MGIC Investment Corp | COM | 552848103 | 11,006 | 1,434,900 | SH | SOLE | 0 | 0 | 1,434,900 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 875 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,039 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
MRC Global Inc | COM | 55345K103 | 3,685 | 280,476 | SH | SOLE | 0 | 0 | 280,476 | 0 | |
MSCI Inc | COM | 55354G100 | 4,304 | 58,097 | SH | SOLE | 0 | 0 | 58,097 | 0 | |
MSG Networks Inc | CL A | 553573106 | 2,253 | 130,300 | SH | SOLE | 0 | 0 | 130,300 | 0 | |
MTS Systems Corp | COM | 553777103 | 648 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 5,539 | 82,126 | SH | SOLE | 0 | 0 | 82,126 | 0 | |
Macy's Inc | COM | 55616P104 | 24,448 | 554,500 | SH | Call | SOLE | 0 | 0 | 554,500 | 0 |
Macy's Inc | COM | 55616P104 | 25,607 | 580,800 | SH | Put | SOLE | 0 | 0 | 580,800 | 0 |
Macy's Inc | COM | 55616P104 | 35,283 | 800,246 | SH | SOLE | 0 | 0 | 800,246 | 0 | |
Magna International Inc | COM | 559222401 | 425 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Magna International Inc | COM | 559222401 | 485 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Magna International Inc | COM | 559222401 | 1,228 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | 0 | |
Maiden Holdings Ltd | SHS | G5753U112 | 507 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 227 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Mallinckrodt PLC | SHS | G5785G107 | 428 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 686 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
Manhattan Associates Inc | COM | 562750109 | 7,036 | 123,722 | SH | SOLE | 0 | 0 | 123,722 | 0 | |
Manitowoc Co Inc/The | COM | 563571108 | 1,102 | 254,455 | SH | SOLE | 0 | 0 | 254,455 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 3,037 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 208 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | 0 | |
Marathon Oil Corp | COM | 565849106 | 2,760 | 247,800 | SH | Put | SOLE | 0 | 0 | 247,800 | 0 |
Marathon Oil Corp | COM | 565849106 | 6,710 | 602,300 | SH | Call | SOLE | 0 | 0 | 602,300 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 609 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 876 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 1,295 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 3,306 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | 0 | |
Masco Corp | COM | 574599106 | 819 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 56,205 | 594,765 | SH | SOLE | 0 | 0 | 594,765 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 7,531 | 168,064 | SH | SOLE | 0 | 0 | 168,064 | 0 | |
Materion Corp | COM | 576690101 | 632 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | 0 | |
Matson Inc | COM | 57686G105 | 233 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Mattel Inc | COM | 577081102 | 1,711 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 |
Mattel Inc | COM | 577081102 | 2,683 | 79,800 | SH | Put | SOLE | 0 | 0 | 79,800 | 0 |
Mattel Inc | COM | 577081102 | 18,270 | 543,430 | SH | SOLE | 0 | 0 | 543,430 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 5,512 | 149,861 | SH | SOLE | 0 | 0 | 149,861 | 0 | |
McDonald's Corp | COM | 580135101 | 47,620 | 378,900 | SH | Put | SOLE | 0 | 0 | 378,900 | 0 |
McDonald's Corp | COM | 580135101 | 55,965 | 445,300 | SH | Call | SOLE | 0 | 0 | 445,300 | 0 |
McKesson Corp | COM | 58155Q103 | 550 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
McKesson Corp | COM | 58155Q103 | 613 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Mead Johnson Nutrition Co | COM | 582839106 | 61,791 | 727,215 | SH | SOLE | 0 | 0 | 727,215 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 1,718 | 44,393 | SH | SOLE | 0 | 0 | 44,393 | 0 | |
Mellanox Technologies Ltd | SHS | M51363113 | 4,126 | 75,940 | SH | SOLE | 0 | 0 | 75,940 | 0 | |
Memorial Resource Development Corp | COM | 58605Q109 | 2,503 | 245,905 | SH | SOLE | 0 | 0 | 245,905 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 10,241 | 86,895 | SH | SOLE | 0 | 0 | 86,895 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 444 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Merck & Co Inc | COM | 58933Y105 | 550 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | 0 | |
MetLife Inc | COM | 59156R108 | 2,869 | 65,300 | SH | Put | SOLE | 0 | 0 | 65,300 | 0 |
MetLife Inc | COM | 59156R108 | 8,019 | 182,500 | SH | Call | SOLE | 0 | 0 | 182,500 | 0 |
MetLife Inc | COM | 59156R108 | 15,126 | 344,235 | SH | SOLE | 0 | 0 | 344,235 | 0 | |
Methode Electronics Inc | COM | 591520200 | 395 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 3,027 | 53,134 | SH | SOLE | 0 | 0 | 53,134 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 8,760 | 153,800 | SH | Call | SOLE | 0 | 0 | 153,800 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 9,239 | 162,200 | SH | Put | SOLE | 0 | 0 | 162,200 | 0 |
MicroStrategy Inc | CL A NEW | 594972408 | 718 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | 0 | |
Micron Technology Inc | COM | 595112103 | 4,883 | 466,400 | SH | Put | SOLE | 0 | 0 | 466,400 | 0 |
Micron Technology Inc | COM | 595112103 | 10,804 | 1,031,900 | SH | Call | SOLE | 0 | 0 | 1,031,900 | 0 |
Microsoft Corp | COM | 594918104 | 25,108 | 454,615 | SH | SOLE | 0 | 0 | 454,615 | 0 | |
Microsoft Corp | COM | 594918104 | 54,208 | 981,500 | SH | Put | SOLE | 0 | 0 | 981,500 | 0 |
Microsoft Corp | COM | 594918104 | 65,994 | 1,194,900 | SH | Call | SOLE | 0 | 0 | 1,194,900 | 0 |
Minerals Technologies Inc | COM | 603158106 | 273 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
Mobileye NV | ORD SHS | N51488117 | 2,883 | 77,300 | SH | Put | SOLE | 0 | 0 | 77,300 | 0 |
Mobileye NV | ORD SHS | N51488117 | 5,944 | 159,400 | SH | Call | SOLE | 0 | 0 | 159,400 | 0 |
Moelis & Co | CL A | 60786M105 | 522 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 424 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 1,305 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | 0 | |
Mondelez International Inc | CL A | 609207105 | 40,187 | 1,001,665 | SH | SOLE | 0 | 0 | 1,001,665 | 0 | |
Monsanto Co | COM | 61166W101 | 360 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Monsanto Co | COM | 61166W101 | 2,071 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
Monsanto Co | COM | 61166W101 | 3,031 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 12,766 | 95,711 | SH | SOLE | 0 | 0 | 95,711 | 0 | |
Moody's Corp | COM | 615369105 | 1,477 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 23,367 | 934,317 | SH | SOLE | 0 | 0 | 934,317 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 26,891 | 1,075,200 | SH | Put | SOLE | 0 | 0 | 1,075,200 | 0 |
Morgan Stanley | COM NEW | 617446448 | 27,003 | 1,079,700 | SH | Call | SOLE | 0 | 0 | 1,079,700 | 0 |
Morningstar Inc | COM | 617700109 | 1,214 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | 0 | |
Mosaic Co/The | COM | 61945C103 | 6,202 | 229,699 | SH | SOLE | 0 | 0 | 229,699 | 0 | |
Mosaic Co/The | COM | 61945C103 | 12,026 | 445,400 | SH | Call | SOLE | 0 | 0 | 445,400 | 0 |
Mosaic Co/The | COM | 61945C103 | 15,161 | 561,500 | SH | Put | SOLE | 0 | 0 | 561,500 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 250 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 310 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Murphy Oil Corp | COM | 626717102 | 534 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
Murphy Oil Corp | COM | 626717102 | 554 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
Mylan NV | SHS EURO | N59465109 | 274 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | 0 | |
Mylan NV | SHS EURO | N59465109 | 1,344 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
Mylan NV | SHS EURO | N59465109 | 1,900 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
NCR CORP | COM | 62886E108 | 326 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
NCR CORP | COM | 62886E108 | 392 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
NCR CORP | COM | 62886E108 | 15,945 | 532,745 | SH | SOLE | 0 | 0 | 532,745 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 333 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 404 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | 0 | |
NIKE Inc | CL B | 654106103 | 3,606 | 58,666 | SH | SOLE | 0 | 0 | 58,666 | 0 | |
NIKE Inc | CL B | 654106103 | 7,124 | 115,900 | SH | Put | SOLE | 0 | 0 | 115,900 | 0 |
NIKE Inc | CL B | 654106103 | 15,097 | 245,600 | SH | Call | SOLE | 0 | 0 | 245,600 | 0 |
NOAH HOLDINGS LTD | SPON ADS CL A | 65487X102 | 363 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 210 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,024 | 165,979 | SH | SOLE | 0 | 0 | 165,979 | 0 | |
NTT DoCoMo Inc | SPONS ADR | 62942M201 | 411 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,985 | 130,329 | SH | SOLE | 0 | 0 | 130,329 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 11,986 | 1,302,822 | SH | SOLE | 0 | 0 | 1,302,822 | 0 | |
Nasdaq Inc | COM | 631103108 | 232 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Nasdaq Inc | COM | 631103108 | 358 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 2,448 | 78,700 | SH | Call | SOLE | 0 | 0 | 78,700 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 3,147 | 101,200 | SH | Put | SOLE | 0 | 0 | 101,200 | 0 |
Natus Medical Inc | COM | 639050103 | 869 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | 0 | |
Navient Corp | COM | 63938C108 | 6,000 | 501,221 | SH | SOLE | 0 | 0 | 501,221 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 697 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | 0 | |
Neenah Paper Inc | COM | 640079109 | 350 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
NetApp Inc | COM | 64110D104 | 1,591 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | 0 |
NetApp Inc | COM | 64110D104 | 2,865 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | 0 |
NetApp Inc | COM | 64110D104 | 10,766 | 394,486 | SH | SOLE | 0 | 0 | 394,486 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 316 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 40,967 | 285,325 | SH | SOLE | 0 | 0 | 285,325 | 0 | |
NetFlix Inc | COM | 64110L106 | 6,154 | 60,200 | SH | Call | SOLE | 0 | 0 | 60,200 | 0 |
NetFlix Inc | COM | 64110L106 | 10,847 | 106,100 | SH | Put | SOLE | 0 | 0 | 106,100 | 0 |
NetFlix Inc | COM | 64110L106 | 42,511 | 415,841 | SH | SOLE | 0 | 0 | 415,841 | 0 | |
NetSuite Inc | COM | 64118Q107 | 281 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
NetSuite Inc | COM | 64118Q107 | 438 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Netgear Inc | COM | 64111Q104 | 460 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
NeuStar Inc | CL A | 64126X201 | 1,923 | 78,165 | SH | SOLE | 0 | 0 | 78,165 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 163 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 7,217 | 620,555 | SH | SOLE | 0 | 0 | 620,555 | 0 | |
Newfield Exploration Co | COM | 651290108 | 535 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
Newfield Exploration Co | COM | 651290108 | 2,863 | 86,100 | SH | SOLE | 0 | 0 | 86,100 | 0 | |
Newmont Mining Corp | COM | 651639106 | 12,841 | 483,100 | SH | Call | SOLE | 0 | 0 | 483,100 | 0 |
Newmont Mining Corp | COM | 651639106 | 15,385 | 578,800 | SH | Put | SOLE | 0 | 0 | 578,800 | 0 |
Newmont Mining Corp | COM | 651639106 | 53,114 | 1,998,259 | SH | SOLE | 0 | 0 | 1,998,259 | 0 | |
Newport Corp | COM | 651824104 | 615 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | 0 | |
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 2,278 | 51,460 | SH | SOLE | 0 | 0 | 51,460 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 473 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
NextEra Energy Inc | COM | 65339F101 | 497 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Nordic American Tankers Ltd | COM | G65773106 | 793 | 56,292 | SH | SOLE | 0 | 0 | 56,292 | 0 | |
Nordstrom Inc | COM | 655664100 | 4,216 | 73,692 | SH | SOLE | 0 | 0 | 73,692 | 0 | |
Nordstrom Inc | COM | 655664100 | 15,533 | 271,500 | SH | Call | SOLE | 0 | 0 | 271,500 | 0 |
Nordstrom Inc | COM | 655664100 | 17,415 | 304,400 | SH | Put | SOLE | 0 | 0 | 304,400 | 0 |
Norfolk Southern Corp | COM | 655844108 | 400 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Norfolk Southern Corp | COM | 655844108 | 433 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
NorthStar Asset Management Group Inc/New York | COM | 66705Y104 | 702 | 61,825 | SH | SOLE | 0 | 0 | 61,825 | 0 | |
NorthStar Realty Finance Corp | COM | 66704R803 | 135 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
NorthStar Realty Finance Corp | COM | 66704R803 | 551 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | 0 |
NorthStar Realty Finance Corp | COM | 66704R803 | 2,185 | 166,504 | SH | SOLE | 0 | 0 | 166,504 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,972 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | 0 | |
Northwest Natural Gas Co | COM | 667655104 | 275 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 5,417 | 97,978 | SH | SOLE | 0 | 0 | 97,978 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 1,398 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | 0 | |
NuVasive Inc | COM | 670704105 | 4,169 | 85,699 | SH | SOLE | 0 | 0 | 85,699 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 1,417 | 75,842 | SH | SOLE | 0 | 0 | 75,842 | 0 | |
Nucor Corp | COM | 670346105 | 516 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Nucor Corp | COM | 670346105 | 847 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Nucor Corp | COM | 670346105 | 5,159 | 109,077 | SH | SOLE | 0 | 0 | 109,077 | 0 | |
Nutrisystem Inc | COM | 67069D108 | 202 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Nvidia Corp | COM | 67066G104 | 544 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | 0 | |
Nvidia Corp | COM | 67066G104 | 1,201 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | 0 |
Nvidia Corp | COM | 67066G104 | 1,254 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 520 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,867 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | 0 | |
OGE Energy Corp | COM | 670837103 | 246 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 6,206 | 339,491 | SH | SOLE | 0 | 0 | 339,491 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 324 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 2,427 | 253,057 | SH | SOLE | 0 | 0 | 253,057 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 2,224 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 2,662 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 297 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 5,142 | 145,665 | SH | SOLE | 0 | 0 | 145,665 | 0 | |
Omeros Corp | COM | 682143102 | 538 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | 0 | |
Oneok Inc | COM | 682680103 | 472 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
Oneok Inc | COM | 682680103 | 648 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
Opko Health Inc | COM | 68375N103 | 246 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | 0 | |
Outerwall Inc | COM | 690070107 | 536 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
Outerwall Inc | COM | 690070107 | 6,955 | 188,037 | SH | SOLE | 0 | 0 | 188,037 | 0 | |
Owens Corning | COM | 690742101 | 14,286 | 302,164 | SH | SOLE | 0 | 0 | 302,164 | 0 | |
Owens-Illinois Inc | COM NEW | 690768403 | 171 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Oxford Industries Inc | COM | 691497309 | 995 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
PACCAR Inc | COM | 693718108 | 815 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
PACCAR Inc | COM | 693718108 | 1,127 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
PBF Energy Inc | CL A | 69318G106 | 1,944 | 58,568 | SH | SOLE | 0 | 0 | 58,568 | 0 | |
PG&E CORP | COM | 69331C108 | 6,671 | 111,710 | SH | SOLE | 0 | 0 | 111,710 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 3,255 | 38,484 | SH | SOLE | 0 | 0 | 38,484 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 283 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | 0 | |
PTC Inc | COM | 69370C100 | 2,915 | 87,900 | SH | SOLE | 0 | 0 | 87,900 | 0 | |
PVH Corp | COM | 693656100 | 1,070 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
PVH Corp | COM | 693656100 | 31,222 | 315,183 | SH | SOLE | 0 | 0 | 315,183 | 0 | |
PacWest Bancorp | COM | 695263103 | 3,927 | 105,700 | SH | SOLE | 0 | 0 | 105,700 | 0 | |
Packaging Corp of America | COM | 695156109 | 495 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Packaging Corp of America | COM | 695156109 | 719 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Packaging Corp of America | COM | 695156109 | 10,351 | 171,370 | SH | SOLE | 0 | 0 | 171,370 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,516 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 4,340 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 4,519 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
Pan American Silver Corp | COM | 697900108 | 6,867 | 631,703 | SH | SOLE | 0 | 0 | 631,703 | 0 | |
Panera Bread Co | CL A | 69840W108 | 696 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Papa John's International Inc | COM | 698813102 | 9,687 | 178,751 | SH | SOLE | 0 | 0 | 178,751 | 0 | |
Paramount Group Inc | COM | 69924R108 | 1,422 | 89,163 | SH | SOLE | 0 | 0 | 89,163 | 0 | |
Paychex Inc | COM | 704326107 | 470 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Paychex Inc | COM | 704326107 | 832 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Paychex Inc | COM | 704326107 | 1,178 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | 0 | |
Pegasystems Inc | COM | 705573103 | 569 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | 0 | |
PennantPark Investment Corp | COM | 708062104 | 506 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 3,519 | 92,845 | SH | SOLE | 0 | 0 | 92,845 | 0 | |
PepsiCo Inc | COM | 713448108 | 57,870 | 564,699 | SH | SOLE | 0 | 0 | 564,699 | 0 | |
PerkinElmer Inc | COM | 714046109 | 554 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
Perrigo Co Plc | SHS | G97822103 | 371 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Perrigo Co Plc | SHS | G97822103 | 6,243 | 48,797 | SH | SOLE | 0 | 0 | 48,797 | 0 | |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 208 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | 0 | |
Pfizer Inc | COM | 717081103 | 1,337 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 |
Pfizer Inc | COM | 717081103 | 2,674 | 90,200 | SH | Call | SOLE | 0 | 0 | 90,200 | 0 |
PharMerica Corp | COM | 71714F104 | 796 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | 0 | |
Philip Morris International Inc | COM | 718172109 | 5,435 | 55,400 | SH | Put | SOLE | 0 | 0 | 55,400 | 0 |
Philip Morris International Inc | COM | 718172109 | 9,487 | 96,700 | SH | Call | SOLE | 0 | 0 | 96,700 | 0 |
Phillips 66 | COM | 718546104 | 1,189 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | 0 | |
Phillips 66 | COM | 718546104 | 1,801 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
Phillips 66 | COM | 718546104 | 2,909 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
Pilgrim's Pride Corp | COM | 72147K108 | 2,096 | 82,538 | SH | SOLE | 0 | 0 | 82,538 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 12,869 | 288,022 | SH | SOLE | 0 | 0 | 288,022 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 690 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 901 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Plantronics Inc | COM | 727493108 | 243 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | 0 | |
Polaris Industries Inc | COM | 731068102 | 1,635 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Polaris Industries Inc | COM | 731068102 | 2,235 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
Pool Corp | COM | 73278L105 | 496 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | 0 | |
Popular Inc | COM NEW | 733174700 | 508 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | 0 | |
Post Holdings Inc | COM | 737446104 | 1,892 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | 0 | |
Post Properties Inc | COM | 737464107 | 1,099 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 15,646 | 919,300 | SH | Put | SOLE | 0 | 0 | 919,300 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 20,975 | 1,232,392 | SH | SOLE | 0 | 0 | 1,232,392 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 38,014 | 2,233,500 | SH | Call | SOLE | 0 | 0 | 2,233,500 | 0 |
Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 2,765 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | 0 | |
Premier Inc | CL A | 74051N102 | 385 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 3,389 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 10,827 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 12,890 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
ProAssurance Corp | COM | 74267C106 | 1,240 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 19,944 | 242,300 | SH | Put | SOLE | 0 | 0 | 242,300 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 21,993 | 267,200 | SH | Call | SOLE | 0 | 0 | 267,200 | 0 |
Proofpoint Inc | COM | 743424103 | 1,217 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 643 | 88,490 | SH | SOLE | 0 | 0 | 88,490 | 0 | |
Prudential Financial Inc | COM | 744320102 | 282 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,091 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Prudential Financial Inc | COM | 744320102 | 20,024 | 277,261 | SH | SOLE | 0 | 0 | 277,261 | 0 | |
Public Storage | COM | 74460D109 | 579 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Public Storage | COM | 74460D109 | 1,324 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Qiagen NV | REG SHS | N72482107 | 762 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | 0 | |
Qlik Technologies Inc | COM | 74733T105 | 1,600 | 55,341 | SH | SOLE | 0 | 0 | 55,341 | 0 | |
Quad/Graphics Inc | COM CL A | 747301109 | 194 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | 0 | |
Qualcomm Inc | COM | 747525103 | 8,274 | 161,800 | SH | Put | SOLE | 0 | 0 | 161,800 | 0 |
Qualcomm Inc | COM | 747525103 | 21,177 | 414,100 | SH | Call | SOLE | 0 | 0 | 414,100 | 0 |
Quanta Services Inc | COM | 74762E102 | 4,063 | 180,108 | SH | SOLE | 0 | 0 | 180,108 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 3,337 | 46,699 | SH | SOLE | 0 | 0 | 46,699 | 0 | |
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 4,186 | 64,306 | SH | SOLE | 0 | 0 | 64,306 | 0 | |
Qunar Cayman Islands Ltd | SPNS ADR CL B | 74906P104 | 464 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 515 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 601 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 802 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 1,145 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,528 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | 0 | |
REX American Resources Corp | COM | 761624105 | 527 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 8,167 | 356,929 | SH | SOLE | 0 | 0 | 356,929 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 747 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | 0 | |
RPX Corp | COM | 74972G103 | 1,032 | 91,659 | SH | SOLE | 0 | 0 | 91,659 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 2,726 | 166,199 | SH | SOLE | 0 | 0 | 166,199 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 404 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
Rackspace Hosting Inc | COM | 750086100 | 827 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 |
Radian Group Inc | COM | 750236101 | 6,781 | 546,858 | SH | SOLE | 0 | 0 | 546,858 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 6,055 | 62,900 | SH | Call | SOLE | 0 | 0 | 62,900 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 6,575 | 68,300 | SH | Put | SOLE | 0 | 0 | 68,300 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 16,599 | 172,437 | SH | SOLE | 0 | 0 | 172,437 | 0 | |
Randgold Resources Ltd | ADR | 752344309 | 581 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 1,746 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | 0 | |
Range Resources Corp | COM | 75281A109 | 745 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Range Resources Corp | COM | 75281A109 | 1,392 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 |
Raymond James Financial Inc | COM | 754730109 | 2,225 | 46,739 | SH | SOLE | 0 | 0 | 46,739 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 133 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 260 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Realogy Holdings Corp | COM | 75605Y106 | 4,059 | 112,401 | SH | SOLE | 0 | 0 | 112,401 | 0 | |
Realty Income Corp | COM | 756109104 | 1,344 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
Realty Income Corp | COM | 756109104 | 3,044 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 |
Red Hat Inc | COM | 756577102 | 3,220 | 43,220 | SH | SOLE | 0 | 0 | 43,220 | 0 | |
Redwood Trust Inc | COM | 758075402 | 573 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,406 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,785 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Regions Financial Corp | COM | 7591EP100 | 178 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 469 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 3,859 | 243,491 | SH | SOLE | 0 | 0 | 243,491 | 0 | |
Resmed Inc | COM | 761152107 | 2,139 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 345 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 729 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Restoration Hardware Holdings Inc | COM | 761283100 | 1,056 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 5,170 | 326,159 | SH | SOLE | 0 | 0 | 326,159 | 0 | |
Reynolds American Inc | COM | 761713106 | 1,585 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 |
Reynolds American Inc | COM | 761713106 | 2,299 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 |
RingCentral Inc | CL A | 76680R206 | 564 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 288 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 619 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Rite Aid Corp | COM | 767754104 | 644 | 78,964 | SH | SOLE | 0 | 0 | 78,964 | 0 | |
Rofin-Sinar Technologies Inc | COM | 775043102 | 735 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | 0 | |
Rowan Cos Plc | SHS CL A | G7665A101 | 13,929 | 865,186 | SH | SOLE | 0 | 0 | 865,186 | 0 | |
Royal Bank of Canada | COM | 780087102 | 576 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 899 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 8,240 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 13,604 | 165,600 | SH | Put | SOLE | 0 | 0 | 165,600 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 354 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,139 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 10,932 | 225,641 | SH | SOLE | 0 | 0 | 225,641 | 0 | |
Royal Gold Inc | COM | 780287108 | 3,563 | 69,473 | SH | SOLE | 0 | 0 | 69,473 | 0 | |
Royal Gold Inc | COM | 780287108 | 4,806 | 93,700 | SH | Call | SOLE | 0 | 0 | 93,700 | 0 |
Royal Gold Inc | COM | 780287108 | 5,744 | 112,000 | SH | Put | SOLE | 0 | 0 | 112,000 | 0 |
Rpm International Inc | COM | 749685103 | 450 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 876 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | 0 | |
Ryder System Inc | COM | 783549108 | 1,114 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
Ryder System Inc | COM | 783549108 | 1,600 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
Ryman Hospitality Properties Inc | COM | 78377T107 | 2,111 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | 0 | |
SBA Communications Corp | COM | 78388J106 | 210 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
SBA Communications Corp | COM | 78388J106 | 5,657 | 56,476 | SH | SOLE | 0 | 0 | 56,476 | 0 | |
SEI Investments Co | COM | 784117103 | 12,256 | 284,693 | SH | SOLE | 0 | 0 | 284,693 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 7,551 | 422,077 | SH | SOLE | 0 | 0 | 422,077 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 2,098 | 104,030 | SH | SOLE | 0 | 0 | 104,030 | 0 | |
SM Energy Co | COM | 78454L100 | 193 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | 0 | |
SONY CORP | ADR NEW | 835699307 | 910 | 35,397 | SH | SOLE | 0 | 0 | 35,397 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 300 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 23,244 | 131,591 | SH | SOLE | 0 | 0 | 131,591 | 0 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 6,310 | 207,758 | SH | SOLE | 0 | 0 | 207,758 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 13,101 | 253,600 | SH | Put | SOLE | 0 | 0 | 253,600 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 20,912 | 404,800 | SH | Call | SOLE | 0 | 0 | 404,800 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 4,494 | 132,810 | SH | SOLE | 0 | 0 | 132,810 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 508 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 783 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 3,367 | 164,321 | SH | SOLE | 0 | 0 | 164,321 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,905 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 27,494 | 905,900 | SH | Call | SOLE | 0 | 0 | 905,900 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 34,034 | 1,121,400 | SH | Put | SOLE | 0 | 0 | 1,121,400 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 587 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 587 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 6,319 | 167,891 | SH | SOLE | 0 | 0 | 167,891 | 0 | |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 7,255 | 157,097 | SH | SOLE | 0 | 0 | 157,097 | 0 | |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 58,646 | 285,300 | SH | Put | SOLE | 0 | 0 | 285,300 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 60,126 | 292,500 | SH | Call | SOLE | 0 | 0 | 292,500 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 148,555 | 722,682 | SH | SOLE | 0 | 0 | 722,682 | 0 | |
SVB Financial Group | COM | 78486Q101 | 286 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
SYKES Enterprises Inc | COM | 871237103 | 726 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | 0 | |
SYNNEX Corp | COM | 87162W100 | 4,496 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | 0 | |
Sabre Corp | COM | 78573M104 | 20,660 | 714,377 | SH | SOLE | 0 | 0 | 714,377 | 0 | |
SanDisk Corp | COM | 80004C101 | 440 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | 0 | |
SanDisk Corp | COM | 80004C101 | 1,058 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
Sanderson Farms Inc | COM | 800013104 | 216 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Sanderson Farms Inc | COM | 800013104 | 505 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Sanderson Farms Inc | COM | 800013104 | 2,047 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | 0 | |
Schlumberger Ltd | COM | 806857108 | 6,313 | 85,600 | SH | Put | SOLE | 0 | 0 | 85,600 | 0 |
Schlumberger Ltd | COM | 806857108 | 8,599 | 116,600 | SH | Call | SOLE | 0 | 0 | 116,600 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 1,387 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | 0 | |
Scholastic Corp | COM | 807066105 | 1,081 | 28,916 | SH | SOLE | 0 | 0 | 28,916 | 0 | |
Science Applications International Corp | COM | 808625107 | 2,070 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C106 | 217 | 37,171 | SH | SOLE | 0 | 0 | 37,171 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 252 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 2,825 | 134,149 | SH | SOLE | 0 | 0 | 134,149 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 591 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 8,706 | 252,700 | SH | Put | SOLE | 0 | 0 | 252,700 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 8,761 | 254,300 | SH | Call | SOLE | 0 | 0 | 254,300 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 26,372 | 765,512 | SH | SOLE | 0 | 0 | 765,512 | 0 | |
Sealed Air Corp | COM | 81211K100 | 322 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Sealed Air Corp | COM | 81211K100 | 538 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
Sealed Air Corp | COM | 81211K100 | 22,850 | 475,939 | SH | SOLE | 0 | 0 | 475,939 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 692 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | 0 | |
Sensata Technologies Holding NV | SHS | N7902X106 | 233 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Sensata Technologies Holding NV | SHS | N7902X106 | 260 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
ServiceMaster Global Holdings Inc | COM | 81761R109 | 1,172 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 262 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 384 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 262 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 455 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 4,241 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | 0 | |
Shire PLC | SPONSORED ADR | 82481R106 | 63,815 | 371,232 | SH | SOLE | 0 | 0 | 371,232 | 0 | |
Sigma Designs Inc | COM | 826565103 | 175 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 285 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 422 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 47,415 | 382,285 | SH | SOLE | 0 | 0 | 382,285 | 0 | |
Silver Bay Realty Trust Corp | COM | 82735Q102 | 287 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 418 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
Silver Wheaton Corp | COM | 828336107 | 645 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 |
Silver Wheaton Corp | COM | 828336107 | 2,613 | 157,607 | SH | SOLE | 0 | 0 | 157,607 | 0 | |
Sina Corp/China | ORD | G81477104 | 806 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 340 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 10,632 | 191,604 | SH | SOLE | 0 | 0 | 191,604 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 1,318 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 1,848 | 60,700 | SH | Call | SOLE | 0 | 0 | 60,700 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 2,088 | 68,560 | SH | SOLE | 0 | 0 | 68,560 | 0 | |
Skywest Inc | COM | 830879102 | 2,567 | 128,400 | SH | SOLE | 0 | 0 | 128,400 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 608 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 496 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
Smith & Wesson Holding Corp | COM | 831756101 | 226 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Smith & Wesson Holding Corp | COM | 831756101 | 666 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
Smith & Wesson Holding Corp | COM | 831756101 | 2,207 | 82,900 | SH | SOLE | 0 | 0 | 82,900 | 0 | |
Snap-On Inc | COM | 833034101 | 328 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | 0 | |
Sohu.com Inc | COM | 83408W103 | 2,598 | 52,433 | SH | SOLE | 0 | 0 | 52,433 | 0 | |
SolarCity Corp | COM | 83416T100 | 467 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
SolarCity Corp | COM | 83416T100 | 610 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
Sonic Corp | COM | 835451105 | 4,225 | 120,175 | SH | SOLE | 0 | 0 | 120,175 | 0 | |
Sotheby's | COM | 835898107 | 305 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Sotheby's | COM | 835898107 | 524 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
Southern Co/The | COM | 842587107 | 2,204 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
Southern Co/The | COM | 842587107 | 2,478 | 47,900 | SH | Put | SOLE | 0 | 0 | 47,900 | 0 |
Southwest Airlines Co | COM | 844741108 | 403 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Southwest Airlines Co | COM | 844741108 | 13,851 | 309,180 | SH | SOLE | 0 | 0 | 309,180 | 0 | |
Southwestern Energy Co | COM | 845467109 | 90 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Southwestern Energy Co | COM | 845467109 | 133 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
SpartanNash Co | COM | 847215100 | 355 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Spectra Energy Corp | COM | 847560109 | 474 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
Spectra Energy Corp | COM | 847560109 | 872 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 20,122 | 443,610 | SH | SOLE | 0 | 0 | 443,610 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 379 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Splunk Inc | COM | 848637104 | 2,319 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 |
Splunk Inc | COM | 848637104 | 2,760 | 56,400 | SH | Put | SOLE | 0 | 0 | 56,400 | 0 |
St Jude Medical Inc | COM | 790849103 | 23,272 | 423,125 | SH | SOLE | 0 | 0 | 423,125 | 0 | |
Standex International Corp | COM | 854231107 | 1,074 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 2,208 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | 0 | |
Staples Inc | COM | 855030102 | 17,371 | 1,574,915 | SH | SOLE | 0 | 0 | 1,574,915 | 0 | |
Starbucks Corp | COM | 855244109 | 1,069 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Starbucks Corp | COM | 855244109 | 2,937 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 |
Starbucks Corp | COM | 855244109 | 98,402 | 1,648,271 | SH | SOLE | 0 | 0 | 1,648,271 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 911 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 4,774 | 252,168 | SH | SOLE | 0 | 0 | 252,168 | 0 | |
Starz | COM SER A | 85571Q102 | 7,920 | 300,812 | SH | SOLE | 0 | 0 | 300,812 | 0 | |
State Street Corp | COM | 857477103 | 351 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Steel Dynamics Inc | COM | 858119100 | 8,554 | 379,998 | SH | SOLE | 0 | 0 | 379,998 | 0 | |
Steelcase Inc | CL A | 858155203 | 1,864 | 124,956 | SH | SOLE | 0 | 0 | 124,956 | 0 | |
Stepan Co | COM | 858586100 | 863 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | 0 | |
Stillwater Mining Co | COM | 86074Q102 | 127 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Stillwater Mining Co | COM | 86074Q102 | 1,430 | 134,244 | SH | SOLE | 0 | 0 | 134,244 | 0 | |
Stryker Corp | COM | 863667101 | 204 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Stryker Corp | COM | 863667101 | 494 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
SunEdison Inc | COM | 86732Y109 | 21 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | 0 | |
SunEdison Inc | COM | 86732Y109 | 32 | 60,100 | SH | Put | SOLE | 0 | 0 | 60,100 | 0 |
SunEdison Inc | COM | 86732Y109 | 73 | 135,800 | SH | Call | SOLE | 0 | 0 | 135,800 | 0 |
SunTrust Banks Inc | COM | 867914103 | 7,955 | 220,488 | SH | SOLE | 0 | 0 | 220,488 | 0 | |
Suncor Energy Inc | COM | 867224107 | 3,673 | 132,064 | SH | SOLE | 0 | 0 | 132,064 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 15,997 | 1,194,665 | SH | SOLE | 0 | 0 | 1,194,665 | 0 | |
Symantec Corp | COM | 871503108 | 322 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Symantec Corp | COM | 871503108 | 9,783 | 532,249 | SH | SOLE | 0 | 0 | 532,249 | 0 | |
Synchrony Financial | COM | 87165B103 | 22,572 | 787,565 | SH | SOLE | 0 | 0 | 787,565 | 0 | |
Sysco Corp | COM | 871829107 | 280 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Sysco Corp | COM | 871829107 | 1,154 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
Sysco Corp | COM | 871829107 | 11,841 | 253,400 | SH | SOLE | 0 | 0 | 253,400 | 0 | |
T-Mobile US Inc | COM | 872590104 | 5,905 | 154,173 | SH | SOLE | 0 | 0 | 154,173 | 0 | |
TCF Financial Corp | COM | 872275102 | 1,640 | 133,789 | SH | SOLE | 0 | 0 | 133,789 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 287 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,566 | 49,657 | SH | SOLE | 0 | 0 | 49,657 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 1,245 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | 0 | |
TEGNA Inc | COM | 87901J105 | 1,181 | 50,335 | SH | SOLE | 0 | 0 | 50,335 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 5,305 | 176,315 | SH | SOLE | 0 | 0 | 176,315 | 0 | |
TRI Pointe Group Inc | COM | 87265H109 | 841 | 71,395 | SH | SOLE | 0 | 0 | 71,395 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 447 | 67,194 | SH | SOLE | 0 | 0 | 67,194 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,493 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,580 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
TYSON FOODS INC | CL A | 902494103 | 33,330 | 500,006 | SH | SOLE | 0 | 0 | 500,006 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 326 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Tahoe Resources Inc | COM | 873868103 | 486 | 48,419 | SH | SOLE | 0 | 0 | 48,419 | 0 | |
Tailored Brands Inc | COM | 87403A107 | 8,404 | 469,510 | SH | SOLE | 0 | 0 | 469,510 | 0 | |
Targa Resources Corp | COM | 87612G101 | 842 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
Targa Resources Corp | COM | 87612G101 | 1,451 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | 0 |
Target Corp | COM | 87612E106 | 17,246 | 209,600 | SH | Call | SOLE | 0 | 0 | 209,600 | 0 |
Target Corp | COM | 87612E106 | 22,997 | 279,500 | SH | Put | SOLE | 0 | 0 | 279,500 | 0 |
Target Corp | COM | 87612E106 | 66,510 | 808,341 | SH | SOLE | 0 | 0 | 808,341 | 0 | |
Taser International Inc | COM | 87651B104 | 1,098 | 55,926 | SH | SOLE | 0 | 0 | 55,926 | 0 | |
Teekay Corp | COM | Y8564W103 | 4,025 | 464,833 | SH | SOLE | 0 | 0 | 464,833 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 394 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | 0 | |
Telefonica SA | SPONSORED ADR | 879382208 | 3,148 | 282,860 | SH | SOLE | 0 | 0 | 282,860 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 219 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 456 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 9,719 | 159,873 | SH | SOLE | 0 | 0 | 159,873 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,258 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,802 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 |
Tenneco Inc | COM | 880349105 | 304 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Ternium SA | SPON ADR | 880890108 | 198 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
TerraForm Power Inc | CL A COM | 88104R100 | 3,868 | 447,193 | SH | SOLE | 0 | 0 | 447,193 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 16,452 | 71,600 | SH | Put | SOLE | 0 | 0 | 71,600 | 0 |
Tesla Motors Inc | COM | 88160R101 | 25,229 | 109,800 | SH | Call | SOLE | 0 | 0 | 109,800 | 0 |
Tesoro Corp | COM | 881609101 | 1,032 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Tesoro Corp | COM | 881609101 | 1,617 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
Tesoro Corp | COM | 881609101 | 70,884 | 824,138 | SH | SOLE | 0 | 0 | 824,138 | 0 | |
Tessera Technologies Inc | COM | 88164L100 | 3,020 | 97,420 | SH | SOLE | 0 | 0 | 97,420 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 322 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 16,363 | 305,793 | SH | SOLE | 0 | 0 | 305,793 | 0 | |
Texas Instruments Inc | COM | 882508104 | 293 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Texas Instruments Inc | COM | 882508104 | 6,833 | 119,003 | SH | SOLE | 0 | 0 | 119,003 | 0 | |
Tiffany & Co | COM | 886547108 | 3,508 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 |
Tiffany & Co | COM | 886547108 | 5,342 | 72,800 | SH | Call | SOLE | 0 | 0 | 72,800 | 0 |
Tiffany & Co | COM | 886547108 | 33,619 | 458,153 | SH | SOLE | 0 | 0 | 458,153 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 936 | 62,800 | SH | SOLE | 0 | 0 | 62,800 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 479 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Time Warner Inc | COM NEW | 887317303 | 559 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Time Warner Inc | COM NEW | 887317303 | 4,414 | 60,834 | SH | SOLE | 0 | 0 | 60,834 | 0 | |
Toll Brothers Inc | COM | 889478103 | 257 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Toll Brothers Inc | COM | 889478103 | 705 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
Torchmark Corp | COM | 891027104 | 600 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | 0 | |
Total System Services Inc | COM | 891906109 | 17,872 | 375,629 | SH | SOLE | 0 | 0 | 375,629 | 0 | |
Tower International Inc | COM | 891826109 | 272 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 1,532 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | 0 | |
Tractor Supply Co | COM | 892356106 | 1,476 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | 0 | |
TravelCenters of America LLC | COM | 894174101 | 348 | 51,408 | SH | SOLE | 0 | 0 | 51,408 | 0 | |
Trinity Industries Inc | COM | 896522109 | 7,550 | 412,367 | SH | SOLE | 0 | 0 | 412,367 | 0 | |
TripAdvisor Inc | COM | 896945201 | 918 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
TripAdvisor Inc | COM | 896945201 | 1,217 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
TripAdvisor Inc | COM | 896945201 | 6,983 | 105,007 | SH | SOLE | 0 | 0 | 105,007 | 0 | |
Triumph Group Inc | COM | 896818101 | 7,436 | 236,204 | SH | SOLE | 0 | 0 | 236,204 | 0 | |
TrueBlue Inc | COM | 89785X101 | 615 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 517 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 491 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 899 | 32,244 | SH | SOLE | 0 | 0 | 32,244 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,427 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 |
Twitter Inc | COM | 90184L102 | 2,898 | 175,124 | SH | SOLE | 0 | 0 | 175,124 | 0 | |
Twitter Inc | COM | 90184L102 | 9,073 | 548,200 | SH | Put | SOLE | 0 | 0 | 548,200 | 0 |
Twitter Inc | COM | 90184L102 | 21,429 | 1,294,800 | SH | Call | SOLE | 0 | 0 | 1,294,800 | 0 |
Two Harbors Investment Corp | COM | 90187B101 | 3,368 | 424,226 | SH | SOLE | 0 | 0 | 424,226 | 0 | |
Tyco International Plc | SHS | G91442106 | 1,843 | 50,213 | SH | SOLE | 0 | 0 | 50,213 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 265 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 559 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,076 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,505 | 42,717 | SH | SOLE | 0 | 0 | 42,717 | 0 | |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 10,767 | 86,331 | SH | SOLE | 0 | 0 | 86,331 | 0 | |
US Concrete Inc | COM NEW | 90333L201 | 262 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
US Ecology Inc | COM | 91732J102 | 481 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
USG Corp | COM NEW | 903293405 | 241 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Ubiquiti Networks Inc | COM | 90347A100 | 446 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 639 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 2,912 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 271 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 799 | 50,408 | SH | SOLE | 0 | 0 | 50,408 | 0 | |
Under Armour Inc | CL A | 904311107 | 5,624 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | 0 |
Under Armour Inc | CL A | 904311107 | 16,101 | 189,800 | SH | Call | SOLE | 0 | 0 | 189,800 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 25,141 | 562,690 | SH | SOLE | 0 | 0 | 562,690 | 0 | |
Union Pacific Corp | COM | 907818108 | 36,370 | 457,200 | SH | Put | SOLE | 0 | 0 | 457,200 | 0 |
Union Pacific Corp | COM | 907818108 | 38,431 | 483,100 | SH | Call | SOLE | 0 | 0 | 483,100 | 0 |
United Continental Holdings Inc | COM | 910047109 | 365 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
United Continental Holdings Inc | COM | 910047109 | 748 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
United Continental Holdings Inc | COM | 910047109 | 46,995 | 785,080 | SH | SOLE | 0 | 0 | 785,080 | 0 | |
United Rentals Inc | COM | 911363109 | 2,606 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | 0 |
United Rentals Inc | COM | 911363109 | 3,340 | 53,714 | SH | SOLE | 0 | 0 | 53,714 | 0 | |
United Rentals Inc | COM | 911363109 | 5,050 | 81,200 | SH | Call | SOLE | 0 | 0 | 81,200 | 0 |
United Technologies Corp | COM | 913017109 | 6,567 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | 0 | |
United Technologies Corp | COM | 913017109 | 19,149 | 191,300 | SH | Call | SOLE | 0 | 0 | 191,300 | 0 |
United Technologies Corp | COM | 913017109 | 23,323 | 233,000 | SH | Put | SOLE | 0 | 0 | 233,000 | 0 |
United Therapeutics Corp | COM | 91307C102 | 11,043 | 99,104 | SH | SOLE | 0 | 0 | 99,104 | 0 | |
Universal Corp/VA | COM | 913456109 | 1,170 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | 0 | |
Unum Group | COM | 91529Y106 | 3,609 | 116,732 | SH | SOLE | 0 | 0 | 116,732 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 1,132 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
Urban Outfitters Inc | COM | 917047102 | 1,257 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 392 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,466 | 49,691 | SH | SOLE | 0 | 0 | 49,691 | 0 | |
VALMONT INDUSTRIES INC | COM | 920253101 | 2,231 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | 0 | |
VEREIT Inc | COM | 92339V100 | 5,078 | 572,543 | SH | SOLE | 0 | 0 | 572,543 | 0 | |
VF Corp | COM | 918204108 | 1,787 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
VF Corp | COM | 918204108 | 2,001 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
VMware Inc | CL A COM | 928563402 | 12,367 | 236,412 | SH | SOLE | 0 | 0 | 236,412 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 473 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 4,019 | 152,800 | SH | Put | SOLE | 0 | 0 | 152,800 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 6,280 | 238,800 | SH | Call | SOLE | 0 | 0 | 238,800 | 0 |
Valero Energy Corp | COM | 91913Y100 | 9,191 | 143,300 | SH | Put | SOLE | 0 | 0 | 143,300 | 0 |
Valero Energy Corp | COM | 91913Y100 | 19,858 | 309,600 | SH | Call | SOLE | 0 | 0 | 309,600 | 0 |
Valero Energy Corp | COM | 91913Y100 | 51,845 | 808,309 | SH | SOLE | 0 | 0 | 808,309 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 2,300 | 48,748 | SH | SOLE | 0 | 0 | 48,748 | 0 | |
Valspar Corp/The | COM | 920355104 | 2,186 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 8,076 | 166,369 | SH | SOLE | 0 | 0 | 166,369 | 0 | |
Vantiv Inc | CL A | 92210H105 | 510 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | 0 | |
Ventas Inc | COM | 92276F100 | 787 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Ventas Inc | COM | 92276F100 | 1,643 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 294 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 890 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | 0 | |
Verint Systems Inc | COM | 92343X100 | 904 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,616 | 48,370 | SH | SOLE | 0 | 0 | 48,370 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 6,333 | 117,100 | SH | Put | SOLE | 0 | 0 | 117,100 | 0 |
Verizon Communications Inc | COM | 92343V104 | 6,549 | 121,100 | SH | Call | SOLE | 0 | 0 | 121,100 | 0 |
Viacom Inc | CL B | 92553P201 | 6,510 | 157,700 | SH | Call | SOLE | 0 | 0 | 157,700 | 0 |
Viacom Inc | CL B | 92553P201 | 7,922 | 191,900 | SH | Put | SOLE | 0 | 0 | 191,900 | 0 |
Viacom Inc | CL B | 92553P201 | 20,763 | 502,979 | SH | SOLE | 0 | 0 | 502,979 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 21,629 | 1,679,300 | SH | SOLE | 0 | 0 | 1,679,300 | 0 | |
Virgin America Inc | COM VTG | 92765X208 | 1,512 | 39,203 | SH | SOLE | 0 | 0 | 39,203 | 0 | |
Virtusa Corp | COM | 92827P102 | 350 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | 0 | |
Visa Inc | COM CL A | 92826C839 | 337 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Visa Inc | COM CL A | 92826C839 | 359 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Visteon Corp | COM NEW | 92839U206 | 454 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Visteon Corp | COM NEW | 92839U206 | 16,372 | 205,705 | SH | SOLE | 0 | 0 | 205,705 | 0 | |
Voya Financial Inc | COM | 929089100 | 10,611 | 356,418 | SH | SOLE | 0 | 0 | 356,418 | 0 | |
Vulcan Materials Co | COM | 929160109 | 207 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | 0 | |
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 238 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
WD-40 Co | COM | 929236107 | 346 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 1,115 | 36,375 | SH | SOLE | 0 | 0 | 36,375 | 0 | |
WR Grace & Co | COM | 38388F108 | 249 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
WR Grace & Co | COM | 38388F108 | 6,181 | 86,839 | SH | SOLE | 0 | 0 | 86,839 | 0 | |
WW Grainger Inc | COM | 384802104 | 980 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
WW Grainger Inc | COM | 384802104 | 1,541 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 54,737 | 799,200 | SH | Put | SOLE | 0 | 0 | 799,200 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 109,125 | 1,593,300 | SH | Call | SOLE | 0 | 0 | 1,593,300 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 202 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 5,860 | 69,561 | SH | SOLE | 0 | 0 | 69,561 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 35,046 | 352,900 | SH | Put | SOLE | 0 | 0 | 352,900 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 39,078 | 393,500 | SH | Call | SOLE | 0 | 0 | 393,500 | 0 |
Washington Federal Inc | COM | 938824109 | 290 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Watsco Inc | COM | 942622200 | 6,964 | 51,687 | SH | SOLE | 0 | 0 | 51,687 | 0 | |
Weatherford International plc | ORD SHS | G48833100 | 867 | 111,496 | SH | SOLE | 0 | 0 | 111,496 | 0 | |
Web.com Group Inc | COM | 94733A104 | 339 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
Webster Financial Corp | COM | 947890109 | 1,188 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | 0 | |
Wellcare Health Plans Inc | COM | 94946T106 | 1,811 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,652 | 199,586 | SH | SOLE | 0 | 0 | 199,586 | 0 | |
Welltower Inc | COM | 95040Q104 | 513 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Welltower Inc | COM | 95040Q104 | 922 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 471 | 46,895 | SH | SOLE | 0 | 0 | 46,895 | 0 | |
Western Digital Corp | COM | 958102105 | 16,104 | 340,900 | SH | Put | SOLE | 0 | 0 | 340,900 | 0 |
Western Digital Corp | COM | 958102105 | 18,849 | 399,000 | SH | Call | SOLE | 0 | 0 | 399,000 | 0 |
Western Digital Corp | COM | 958102105 | 41,592 | 880,441 | SH | SOLE | 0 | 0 | 880,441 | 0 | |
Western Refining Inc | COM | 959319104 | 602 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
Western Refining Inc | COM | 959319104 | 980 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
Western Refining Inc | COM | 959319104 | 23,459 | 806,442 | SH | SOLE | 0 | 0 | 806,442 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 352 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Westlake Chemical Corp | COM | 960413102 | 4,015 | 86,709 | SH | SOLE | 0 | 0 | 86,709 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 298 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 737 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
Weyerhaeuser Co | COM | 962166104 | 998 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 |
Whirlpool Corp | COM | 963320106 | 3,679 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
Whirlpool Corp | COM | 963320106 | 4,653 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 321 | 400 | SH | SOLE | 0 | 0 | 400 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 184 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Whole Foods Market Inc | COM | 966837106 | 4,396 | 141,300 | SH | Put | SOLE | 0 | 0 | 141,300 | 0 |
Whole Foods Market Inc | COM | 966837106 | 8,655 | 278,200 | SH | Call | SOLE | 0 | 0 | 278,200 | 0 |
William Lyon Homes | CL A NEW | 552074700 | 428 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 810 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 887 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 7,875 | 143,864 | SH | SOLE | 0 | 0 | 143,864 | 0 | |
Wilshire Bancorp Inc | COM | 97186T108 | 961 | 93,292 | SH | SOLE | 0 | 0 | 93,292 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 308 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 357 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 145 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
WisdomTree Investments Inc | COM | 97717P104 | 2,061 | 180,335 | SH | SOLE | 0 | 0 | 180,335 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 4,823 | 110,334 | SH | SOLE | 0 | 0 | 110,334 | 0 | |
Wix.com Ltd | SHS | M98068105 | 288 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 2,695 | 146,299 | SH | SOLE | 0 | 0 | 146,299 | 0 | |
Workday Inc | CL A | 98138H101 | 2,574 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 |
Workday Inc | CL A | 98138H101 | 2,743 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 260 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 451 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 19,938 | 213,400 | SH | Put | SOLE | 0 | 0 | 213,400 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 22,498 | 240,800 | SH | Call | SOLE | 0 | 0 | 240,800 | 0 |
XPO Logistics Inc | COM | 983793100 | 258 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Yahoo! Inc | COM | 984332106 | 1,785 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
Yahoo! Inc | COM | 984332106 | 3,022 | 82,100 | SH | Call | SOLE | 0 | 0 | 82,100 | 0 |
Yelp Inc | CL A | 985817105 | 471 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
Youku Tudou Inc | SPONSORED ADR | 98742U100 | 682 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | 0 | |
Yum! Brands Inc | COM | 988498101 | 50,516 | 617,180 | SH | SOLE | 0 | 0 | 617,180 | 0 | |
ZIOPHARM Oncology Inc | COM | 98973P101 | 1,702 | 229,395 | SH | SOLE | 0 | 0 | 229,395 | 0 | |
Zagg Inc | COM | 98884U108 | 456 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 2,381 | 93,204 | SH | SOLE | 0 | 0 | 93,204 | 0 | |
Zoetis Inc | CL A | 98978V103 | 33,791 | 762,255 | SH | SOLE | 0 | 0 | 762,255 | 0 | |
athenahealth Inc | COM | 04685W103 | 900 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | 0 | |
eBay Inc | COM | 278642103 | 10,606 | 444,511 | SH | SOLE | 0 | 0 | 444,511 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,092 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 754 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 4,413 | 167,800 | SH | Put | SOLE | 0 | 0 | 167,800 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 9,626 | 366,000 | SH | Call | SOLE | 0 | 0 | 366,000 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 12,170 | 355,325 | SH | SOLE | 0 | 0 | 355,325 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 7,808 | 394,952 | SH | SOLE | 0 | 0 | 394,952 | 0 | |
iShares MSCI Italy Capped ETF | MSCI ITALCPD ETF | 464286855 | 2,814 | 230,626 | SH | SOLE | 0 | 0 | 230,626 | 0 | |
iShares MSCI Japan ETF | MSCI JAPAN ETF | 464286848 | 7,134 | 625,271 | SH | SOLE | 0 | 0 | 625,271 | 0 | |
iShares MSCI Spain Capped ETF | MSCI SPAN CP ETF | 464286764 | 2,478 | 91,169 | SH | SOLE | 0 | 0 | 91,169 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 37,087 | 142,200 | SH | Put | SOLE | 0 | 0 | 142,200 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 44,703 | 171,400 | SH | Call | SOLE | 0 | 0 | 171,400 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,790 | 124,662 | SH | SOLE | 0 | 0 | 124,662 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 46,261 | 418,200 | SH | Call | SOLE | 0 | 0 | 418,200 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 71,483 | 646,200 | SH | Put | SOLE | 0 | 0 | 646,200 | 0 |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 342 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 249 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 4,399 | 56,499 | SH | SOLE | 0 | 0 | 56,499 | 0 | |
j2 Global Inc | COM | 48123V102 | 5,444 | 88,412 | SH | SOLE | 0 | 0 | 88,412 | 0 | |
uniQure NV | SHS | N90064101 | 508 | 42,795 | SH | SOLE | 0 | 0 | 42,795 | 0 |