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 | 4,422 | 382,900 | SH | Put | SOLE | 0 | 0 | 382,900 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 5,383 | 466,100 | SH | Call | SOLE | 0 | 0 | 466,100 | 0 |
3M Co | COM | 88579Y101 | 1,474 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
3M Co | COM | 88579Y101 | 4,849 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
3M Co | COM | 88579Y101 | 15,511 | 109,413 | SH | SOLE | 0 | 0 | 109,413 | 0 | |
58.Com Inc | SPON ADR REP A | 31680Q104 | 259 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
AAR Corp | COM | 000361105 | 571 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 575 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 320 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
ABM Industries Inc | COM | 000957100 | 1,314 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | 0 | |
ADT Corp/The | COM | 00101J106 | 212 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
ADTRAN Inc | COM | 00738A106 | 293 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 527 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 547 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 1,037 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 2,066 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 2,845 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 3,065 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 3,969 | 69,800 | SH | Call | SOLE | 0 | 0 | 69,800 | 0 |
AMPHENOL CORP | CL A | 032095101 | 6,136 | 120,400 | SH | SOLE | 0 | 0 | 120,400 | 0 | |
AO SMITH CORP | COM | 831865209 | 413 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 4,599 | 124,229 | SH | SOLE | 0 | 0 | 124,229 | 0 | |
ARM Holdings PLC | SPONSORED ADR | 042068106 | 14,063 | 325,167 | SH | SOLE | 0 | 0 | 325,167 | 0 | |
AT&T Inc | COM | 00206R102 | 691 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
AT&T Inc | COM | 00206R102 | 1,153 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,133 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,631 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
AbbVie Inc | COM | 00287Y109 | 4,788 | 88,000 | SH | Put | SOLE | 0 | 0 | 88,000 | 0 |
AbbVie Inc | COM | 00287Y109 | 11,845 | 217,700 | SH | Call | SOLE | 0 | 0 | 217,700 | 0 |
Abbott Laboratories | COM | 002824100 | 857 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
Abbott Laboratories | COM | 002824100 | 2,506 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 |
Abbott Laboratories | COM | 002824100 | 30,278 | 752,799 | SH | SOLE | 0 | 0 | 752,799 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 2,048 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 667 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 670 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 24,305 | 138,426 | SH | SOLE | 0 | 0 | 138,426 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 312 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 512 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 588 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Aetna Inc | COM | 00817Y108 | 5,602 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 |
Aetna Inc | COM | 00817Y108 | 6,663 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | 0 |
Affymetrix Inc | COM | 00826T108 | 213 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 4,419 | 128,710 | SH | SOLE | 0 | 0 | 128,710 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 7,151 | 101,299 | SH | SOLE | 0 | 0 | 101,299 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 329 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 433 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 24,795 | 979,254 | SH | SOLE | 0 | 0 | 979,254 | 0 | |
Agrium Inc | COM | 008916108 | 609 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Agrium Inc | COM | 008916108 | 2,455 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 22,618 | 177,287 | SH | SOLE | 0 | 0 | 177,287 | 0 | |
Akorn Inc | COM | 009728106 | 1,801 | 63,167 | SH | SOLE | 0 | 0 | 63,167 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 5,434 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | 0 |
Alaska Air Group Inc | COM | 011659109 | 6,435 | 81,000 | SH | Call | SOLE | 0 | 0 | 81,000 | 0 |
Alcoa Inc | COM | 013817101 | 376 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | 0 | |
Alcoa Inc | COM | 013817101 | 1,048 | 108,500 | SH | Call | SOLE | 0 | 0 | 108,500 | 0 |
Alcoa Inc | COM | 013817101 | 1,696 | 175,600 | SH | Put | SOLE | 0 | 0 | 175,600 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 21,450 | 137,154 | SH | SOLE | 0 | 0 | 137,154 | 0 | |
Alkermes Plc | SHS | G01767105 | 1,694 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 408 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 576 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | 0 |
Allegiant Travel Co | COM | 01748X102 | 4,142 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | 0 | |
Allergan plc | SHS | G0177J108 | 1,685 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Allergan plc | SHS | G0177J108 | 1,740 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 14,405 | 539,732 | SH | SOLE | 0 | 0 | 539,732 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 2,648 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | 0 | |
Altera Corp | COM | 021441100 | 316 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,735 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | 0 |
Altria Group Inc | COM | 02209S103 | 3,590 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 |
Altria Group Inc | COM | 02209S103 | 19,112 | 351,322 | SH | SOLE | 0 | 0 | 351,322 | 0 | |
Amazon.com Inc | COM | 023135106 | 6,980 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | 0 | |
Amazon.com Inc | COM | 023135106 | 7,269 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Amazon.com Inc | COM | 023135106 | 11,159 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
Ambarella Inc | SHS | G037AX101 | 2,085 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | 0 | |
Ambarella Inc | SHS | G037AX101 | 11,107 | 192,200 | SH | Put | SOLE | 0 | 0 | 192,200 | 0 |
Ambarella Inc | SHS | G037AX101 | 13,841 | 239,500 | SH | Call | SOLE | 0 | 0 | 239,500 | 0 |
Ambev SA | SPONSORED ADR | 02319V103 | 24,053 | 4,908,694 | SH | SOLE | 0 | 0 | 4,908,694 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 8,620 | 222,000 | SH | Put | SOLE | 0 | 0 | 222,000 | 0 |
American Airlines Group Inc | COM | 02376R102 | 11,781 | 303,400 | SH | Call | SOLE | 0 | 0 | 303,400 | 0 |
American Airlines Group Inc | COM | 02376R102 | 14,100 | 363,114 | SH | SOLE | 0 | 0 | 363,114 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 1,175 | 58,931 | SH | SOLE | 0 | 0 | 58,931 | 0 | |
American Express Co | COM | 025816109 | 667 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
American Express Co | COM | 025816109 | 882 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
American International Group Inc | COM NEW | 026874784 | 2,895 | 50,949 | SH | SOLE | 0 | 0 | 50,949 | 0 | |
American International Group Inc | COM NEW | 026874784 | 3,506 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 |
American International Group Inc | COM NEW | 026874784 | 6,335 | 111,500 | SH | Call | SOLE | 0 | 0 | 111,500 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 437 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 579 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 750 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 5,240 | 55,162 | SH | SOLE | 0 | 0 | 55,162 | 0 | |
Amgen Inc | COM | 031162100 | 3,665 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
Amgen Inc | COM | 031162100 | 4,758 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
Amgen Inc | COM | 031162100 | 41,647 | 301,089 | SH | SOLE | 0 | 0 | 301,089 | 0 | |
Anacor Pharmaceuticals Inc | COM | 032420101 | 739 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 6,999 | 115,900 | SH | Put | SOLE | 0 | 0 | 115,900 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 7,138 | 118,200 | SH | Call | SOLE | 0 | 0 | 118,200 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 30,396 | 503,324 | SH | SOLE | 0 | 0 | 503,324 | 0 | |
Analog Devices Inc | COM | 032654105 | 248 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Analog Devices Inc | COM | 032654105 | 316 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 938 | 114,580 | SH | SOLE | 0 | 0 | 114,580 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 10,285 | 96,733 | SH | SOLE | 0 | 0 | 96,733 | 0 | |
Anthem Inc | COM | 036752103 | 1,162 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Anthem Inc | COM | 036752103 | 1,638 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Anthem Inc | COM | 036752103 | 2,912 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
Aon PLC | SHS CL A | G0408V102 | 204 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Aon PLC | SHS CL A | G0408V102 | 1,653 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | 0 | |
Apache Corp | COM | 037411105 | 29,018 | 741,000 | SH | Put | SOLE | 0 | 0 | 741,000 | 0 |
Apache Corp | COM | 037411105 | 34,704 | 886,200 | SH | Call | SOLE | 0 | 0 | 886,200 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 784 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | 0 | |
Apollo Investment Corp | COM | 03761U106 | 59 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | 0 | |
Apple Inc | COM | 037833100 | 12,188 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | 0 |
Apple Inc | COM | 037833100 | 15,354 | 139,200 | SH | Put | SOLE | 0 | 0 | 139,200 | 0 |
Apple Inc | COM | 037833100 | 38,221 | 346,516 | SH | SOLE | 0 | 0 | 346,516 | 0 | |
Applied Materials Inc | COM | 038222105 | 6,857 | 466,800 | SH | Put | SOLE | 0 | 0 | 466,800 | 0 |
Applied Materials Inc | COM | 038222105 | 7,928 | 539,700 | SH | Call | SOLE | 0 | 0 | 539,700 | 0 |
Argan Inc | COM | 04010E109 | 309 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
Arista Networks Inc | COM | 040413106 | 202 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Arista Networks Inc | COM | 040413106 | 514 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Ashland Inc | COM | 044209104 | 8,110 | 80,605 | SH | SOLE | 0 | 0 | 80,605 | 0 | |
Aspen Insurance Holdings Ltd | SHS | G05384105 | 437 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
Aspen Technology Inc | COM | 045327103 | 1,725 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | 0 | |
Astec Industries Inc | COM | 046224101 | 402 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | 0 | |
Atwood Oceanics Inc | COM | 050095108 | 153 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Atwood Oceanics Inc | COM | 050095108 | 163 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Autozone Inc | COM | 053332102 | 10,857 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Autozone Inc | COM | 053332102 | 13,246 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 600 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 4,288 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 40,454 | 323,603 | SH | SOLE | 0 | 0 | 323,603 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 455 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 559 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Avis Budget Group Inc | COM | 053774105 | 703 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
Avis Budget Group Inc | COM | 053774105 | 1,944 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 |
Axiall Corp | COM | 05463D100 | 207 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
B&G Foods Inc | COM | 05508R106 | 558 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 771 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 2,396 | 61,208 | SH | SOLE | 0 | 0 | 61,208 | 0 | |
BB&T Corp | COM | 054937107 | 320 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
BEMIS CO INC | COM | 081437105 | 637 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 422 | 51,374 | SH | SOLE | 0 | 0 | 51,374 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 601 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 626 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 923 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 202 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 304 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 10,341 | 581,262 | SH | SOLE | 0 | 0 | 581,262 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 1,876 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 2,402 | 91,113 | SH | SOLE | 0 | 0 | 91,113 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 6,991 | 50,876 | SH | SOLE | 0 | 0 | 50,876 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 14,483 | 105,400 | SH | Put | SOLE | 0 | 0 | 105,400 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 48,052 | 349,700 | SH | Call | SOLE | 0 | 0 | 349,700 | 0 |
Baker Hughes Inc | COM | 057224107 | 661 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
Baker Hughes Inc | COM | 057224107 | 812 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Ball Corp | COM | 058498106 | 1,485 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 1,716 | 205,056 | SH | SOLE | 0 | 0 | 205,056 | 0 | |
Bank of America Corp | COM | 060505104 | 402 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
Bank of America Corp | COM | 060505104 | 520 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
Bank of Montreal | COM | 063671101 | 218 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 203 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 335 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Barclays PLC | ADR | 06738E204 | 2,680 | 181,304 | SH | SOLE | 0 | 0 | 181,304 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 1,225 | 101,161 | SH | SOLE | 0 | 0 | 101,161 | 0 | |
Barnes Group Inc | COM | 067806109 | 209 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Barracuda Networks Inc | COM | 068323104 | 304 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | 0 | |
Barrick Gold Corp | COM | 067901108 | 2,758 | 433,700 | SH | Put | SOLE | 0 | 0 | 433,700 | 0 |
Barrick Gold Corp | COM | 067901108 | 5,180 | 814,400 | SH | Call | SOLE | 0 | 0 | 814,400 | 0 |
Baxter International Inc | COM | 071813109 | 690 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
Baxter International Inc | COM | 071813109 | 818 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 388 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 535 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 900 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 991 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
Best Buy Co Inc | COM | 086516101 | 200 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Best Buy Co Inc | COM | 086516101 | 1,626 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 211 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 242 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 14,434 | 137,052 | SH | SOLE | 0 | 0 | 137,052 | 0 | |
Biogen Inc | COM | 09062X103 | 1,284 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Biogen Inc | COM | 09062X103 | 2,539 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Biogen Inc | COM | 09062X103 | 16,819 | 57,636 | SH | SOLE | 0 | 0 | 57,636 | 0 | |
BlackRock Inc | COM | 09247X101 | 297 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 |
BlackRock Inc | COM | 09247X101 | 25,815 | 86,781 | SH | SOLE | 0 | 0 | 86,781 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 1,963 | 107,975 | SH | SOLE | 0 | 0 | 107,975 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 231 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 475 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | 0 | |
Bob Evans Farms Inc/DE | COM | 096761101 | 303 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | 0 | |
Boeing Co/The | COM | 097023105 | 8,988 | 68,635 | SH | SOLE | 0 | 0 | 68,635 | 0 | |
Boeing Co/The | COM | 097023105 | 9,677 | 73,900 | SH | Put | SOLE | 0 | 0 | 73,900 | 0 |
Boeing Co/The | COM | 097023105 | 12,899 | 98,500 | SH | Call | SOLE | 0 | 0 | 98,500 | 0 |
Boise Cascade Co | COM | 09739D100 | 240 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
BorgWarner Inc | COM | 099724106 | 11,286 | 271,356 | SH | SOLE | 0 | 0 | 271,356 | 0 | |
Boston Beer Co Inc/The | CL A | 100557107 | 337 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Boston Properties Inc | COM | 101121101 | 17,473 | 147,576 | SH | SOLE | 0 | 0 | 147,576 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 8,359 | 141,200 | SH | Call | SOLE | 0 | 0 | 141,200 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 9,389 | 158,600 | SH | Put | SOLE | 0 | 0 | 158,600 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 9,875 | 166,811 | SH | SOLE | 0 | 0 | 166,811 | 0 | |
Broadcom Corp | CL A | 111320107 | 1,306 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
Broadcom Corp | CL A | 111320107 | 1,435 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
Brocade Communications Systems Inc | COM NEW | 111621306 | 1,902 | 183,243 | SH | SOLE | 0 | 0 | 183,243 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 3,520 | 111,962 | SH | SOLE | 0 | 0 | 111,962 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 14,601 | 304,879 | SH | SOLE | 0 | 0 | 304,879 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 445 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 870 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Bunge Ltd | COM | G16962105 | 257 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Bunge Ltd | COM | G16962105 | 462 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Burlington Stores Inc | COM | 122017106 | 762 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | 0 | |
CA Inc | COM | 12673P105 | 218 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 479 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | 0 | |
CATO CORP/THE | CL A | 149205106 | 284 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 255 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 3,882 | 57,873 | SH | SOLE | 0 | 0 | 57,873 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 1,795 | 56,091 | SH | SOLE | 0 | 0 | 56,091 | 0 | |
CBS CORP | CL B | 124857202 | 9,835 | 246,500 | SH | Call | SOLE | 0 | 0 | 246,500 | 0 |
CBS CORP | CL B | 124857202 | 9,991 | 250,400 | SH | Put | SOLE | 0 | 0 | 250,400 | 0 |
CBS CORP | CL B | 124857202 | 12,499 | 313,247 | SH | SOLE | 0 | 0 | 313,247 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 283 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 451 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,408 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | 0 | |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 2,363 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | 0 | |
CLARCOR Inc | COM | 179895107 | 2,131 | 44,691 | SH | SOLE | 0 | 0 | 44,691 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 260 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 5,565 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CMS Energy Corp | COM | 125896100 | 5,507 | 155,905 | SH | SOLE | 0 | 0 | 155,905 | 0 | |
CPFL Energia SA | SPONSORED ADR | 126153105 | 131 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | 0 | |
CR Bard Inc | COM | 067383109 | 1,248 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
CRH PLC | ADR | 12626K203 | 594 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | 0 | |
CSX Corp | COM | 126408103 | 629 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
CSX Corp | COM | 126408103 | 869 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
CSX Corp | COM | 126408103 | 82,384 | 3,062,606 | SH | SOLE | 0 | 0 | 3,062,606 | 0 | |
CVS Health Corp | COM | 126650100 | 6,772 | 70,195 | SH | SOLE | 0 | 0 | 70,195 | 0 | |
CVS Health Corp | COM | 126650100 | 23,647 | 245,100 | SH | Put | SOLE | 0 | 0 | 245,100 | 0 |
CVS Health Corp | COM | 126650100 | 44,960 | 466,000 | SH | Call | SOLE | 0 | 0 | 466,000 | 0 |
CYS Investments Inc | COM | 12673A108 | 459 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | 0 | |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 211 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | 0 | |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 266 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 552 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 10,381 | 474,873 | SH | SOLE | 0 | 0 | 474,873 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 306 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Cal-Maine Foods Inc | COM NEW | 128030202 | 988 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Cal-Maine Foods Inc | COM NEW | 128030202 | 3,246 | 59,438 | SH | SOLE | 0 | 0 | 59,438 | 0 | |
Calpine Corp | COM NEW | 131347304 | 257 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Calpine Corp | COM NEW | 131347304 | 1,038 | 71,100 | SH | Call | SOLE | 0 | 0 | 71,100 | 0 |
Cameron International Corp | COM | 13342B105 | 865 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Cameron International Corp | COM | 13342B105 | 1,067 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
Campbell Soup Co | COM | 134429109 | 3,773 | 74,438 | SH | SOLE | 0 | 0 | 74,438 | 0 | |
Canadian National Railway Co | COM | 136375102 | 358 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Canadian National Railway Co | COM | 136375102 | 511 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Canadian National Railway Co | COM | 136375102 | 13,162 | 231,882 | SH | SOLE | 0 | 0 | 231,882 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 638 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 1,912 | 98,300 | SH | Call | SOLE | 0 | 0 | 98,300 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 330 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 747 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 29,105 | 202,724 | SH | SOLE | 0 | 0 | 202,724 | 0 | |
Canadian Solar Inc | COM | 136635109 | 542 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | 0 | |
Capella Education Co | COM | 139594105 | 277 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Carmax Inc | COM | 143130102 | 386 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Carmax Inc | COM | 143130102 | 9,992 | 168,439 | SH | SOLE | 0 | 0 | 168,439 | 0 | |
Carnival Corp | PAIRED CTF | 143658300 | 28,657 | 576,603 | SH | SOLE | 0 | 0 | 576,603 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 1,305 | 42,739 | SH | SOLE | 0 | 0 | 42,739 | 0 | |
Carter's Inc | COM | 146229109 | 1,024 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 6,314 | 61,347 | SH | SOLE | 0 | 0 | 61,347 | 0 | |
Caterpillar Inc | COM | 149123101 | 2,235 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
Caterpillar Inc | COM | 149123101 | 3,634 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 |
Cavium Inc | COM | 14964U108 | 5,230 | 85,219 | SH | SOLE | 0 | 0 | 85,219 | 0 | |
Celanese Corp | COM SER A | 150870103 | 1,193 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | 0 | |
Celgene Corp | COM | 151020104 | 6,339 | 58,600 | SH | Put | SOLE | 0 | 0 | 58,600 | 0 |
Celgene Corp | COM | 151020104 | 12,224 | 113,003 | SH | SOLE | 0 | 0 | 113,003 | 0 | |
Celgene Corp | COM | 151020104 | 13,835 | 127,900 | SH | Call | SOLE | 0 | 0 | 127,900 | 0 |
Cempra Inc | COM | 15130J109 | 6,621 | 237,821 | SH | SOLE | 0 | 0 | 237,821 | 0 | |
Centene Corp | COM | 15135B101 | 385 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Centene Corp | COM | 15135B101 | 792 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Centene Corp | COM | 15135B101 | 4,784 | 88,221 | SH | SOLE | 0 | 0 | 88,221 | 0 | |
Century Aluminum Co | COM | 156431108 | 58 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Century Aluminum Co | COM | 156431108 | 124 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
Century Aluminum Co | COM | 156431108 | 296 | 64,283 | SH | SOLE | 0 | 0 | 64,283 | 0 | |
CenturyLink Inc | COM | 156700106 | 1,022 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | 0 | |
CenturyLink Inc | COM | 156700106 | 2,798 | 111,400 | SH | Put | SOLE | 0 | 0 | 111,400 | 0 |
CenturyLink Inc | COM | 156700106 | 3,024 | 120,400 | SH | Call | SOLE | 0 | 0 | 120,400 | 0 |
Cepheid | COM | 15670R107 | 4,493 | 99,405 | SH | SOLE | 0 | 0 | 99,405 | 0 | |
Cerner Corp | COM | 156782104 | 204 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Cerner Corp | COM | 156782104 | 1,517 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 443 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 31,322 | 1,096,709 | SH | SOLE | 0 | 0 | 1,096,709 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 352 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 420 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 468 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 10,010 | 126,176 | SH | SOLE | 0 | 0 | 126,176 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 546 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 865 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 1,350 | 184,147 | SH | SOLE | 0 | 0 | 184,147 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 2,598 | 354,500 | SH | Put | SOLE | 0 | 0 | 354,500 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 5,253 | 716,600 | SH | Call | SOLE | 0 | 0 | 716,600 | 0 |
Chevron Corp | COM | 166764100 | 10,257 | 130,028 | SH | SOLE | 0 | 0 | 130,028 | 0 | |
Chevron Corp | COM | 166764100 | 69,272 | 878,200 | SH | Put | SOLE | 0 | 0 | 878,200 | 0 |
Chevron Corp | COM | 166764100 | 91,264 | 1,157,000 | SH | Call | SOLE | 0 | 0 | 1,157,000 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 3,121 | 78,700 | SH | Put | SOLE | 0 | 0 | 78,700 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 3,554 | 89,600 | SH | Call | SOLE | 0 | 0 | 89,600 | 0 |
Children's Place Inc/The | COM | 168905107 | 2,434 | 42,205 | SH | SOLE | 0 | 0 | 42,205 | 0 | |
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 730 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 15,293 | 257,027 | SH | SOLE | 0 | 0 | 257,027 | 0 | |
China Unicom Hong Kong Ltd | SPONSORED ADR | 16945R104 | 525 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 648 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
Ciena Corp | COM NEW | 171779309 | 3,440 | 166,000 | SH | SOLE | 0 | 0 | 166,000 | 0 | |
Cigna Corp | COM | 125509109 | 2,228 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
Cigna Corp | COM | 125509109 | 3,376 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 1,306 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | 0 | |
Cintas Corp | COM | 172908105 | 7,754 | 90,431 | SH | SOLE | 0 | 0 | 90,431 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 391 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Cirrus Logic Inc | COM | 172755100 | 2,714 | 86,133 | SH | SOLE | 0 | 0 | 86,133 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 2,373 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,998 | 114,200 | SH | Call | SOLE | 0 | 0 | 114,200 | 0 |
Citigroup Inc | COM NEW | 172967424 | 213 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Citigroup Inc | COM NEW | 172967424 | 1,781 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 |
Citigroup Inc | COM NEW | 172967424 | 17,770 | 358,202 | SH | SOLE | 0 | 0 | 358,202 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 66 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 116 | 47,431 | SH | SOLE | 0 | 0 | 47,431 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 189 | 77,500 | SH | Put | SOLE | 0 | 0 | 77,500 | 0 |
Clorox Co/The | COM | 189054109 | 6,884 | 59,583 | SH | SOLE | 0 | 0 | 59,583 | 0 | |
CoStar Group Inc | COM | 22160N109 | 3,861 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | 0 | |
Coach Inc | COM | 189754104 | 819 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
Coach Inc | COM | 189754104 | 20,092 | 694,507 | SH | SOLE | 0 | 0 | 694,507 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 263 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 432 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 1,115 | 40,605 | SH | SOLE | 0 | 0 | 40,605 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 11,193 | 176,380 | SH | SOLE | 0 | 0 | 176,380 | 0 | |
Comcast Corp | CL A | 20030N101 | 916 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
Comcast Corp | CL A | 20030N101 | 3,883 | 68,271 | SH | SOLE | 0 | 0 | 68,271 | 0 | |
Comcast Corp | CL A | 20030N101 | 5,187 | 91,200 | SH | Put | SOLE | 0 | 0 | 91,200 | 0 |
Comerica Inc | COM | 200340107 | 363 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 567 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | 0 | |
Computer Programs & Systems Inc | COM | 205306103 | 575 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | 0 | |
Computer Sciences Corp | COM | 205363104 | 1,105 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
Conagra Foods Inc | COM | 205887102 | 433 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Conagra Foods Inc | COM | 205887102 | 1,637 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | 0 |
Conagra Foods Inc | COM | 205887102 | 30,033 | 741,361 | SH | SOLE | 0 | 0 | 741,361 | 0 | |
Concho Resources Inc | COM | 20605P101 | 3,704 | 37,683 | SH | SOLE | 0 | 0 | 37,683 | 0 | |
Conmed Corp | COM | 207410101 | 220 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
ConocoPhillips | COM | 20825C104 | 724 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | 0 | |
ConocoPhillips | COM | 20825C104 | 36,215 | 755,100 | SH | Put | SOLE | 0 | 0 | 755,100 | 0 |
ConocoPhillips | COM | 20825C104 | 59,538 | 1,241,400 | SH | Call | SOLE | 0 | 0 | 1,241,400 | 0 |
Consol Energy Inc | COM | 20854P109 | 2,041 | 208,300 | SH | Call | SOLE | 0 | 0 | 208,300 | 0 |
Consol Energy Inc | COM | 20854P109 | 2,230 | 227,600 | SH | Put | SOLE | 0 | 0 | 227,600 | 0 |
Consol Energy Inc | COM | 20854P109 | 3,562 | 363,441 | SH | SOLE | 0 | 0 | 363,441 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 6,632 | 99,200 | SH | Call | SOLE | 0 | 0 | 99,200 | 0 |
Consolidated Edison Inc | COM | 209115104 | 6,738 | 100,800 | SH | Put | SOLE | 0 | 0 | 100,800 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 388 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 1,089 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 2,173 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,151 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 2,599 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 609 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 1,301 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 2,161 | 74,600 | SH | Call | SOLE | 0 | 0 | 74,600 | 0 |
Cooper Tire & Rubber Co | COM | 216831107 | 7,130 | 180,459 | SH | SOLE | 0 | 0 | 180,459 | 0 | |
Copa Holdings SA | CL A | P31076105 | 465 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Core Laboratories NV | COM | N22717107 | 1,793 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | 0 | |
Corning Inc | COM | 219350105 | 440 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | 0 | |
Corning Inc | COM | 219350105 | 539 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
Corning Inc | COM | 219350105 | 609 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 2,449 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,747 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 4,337 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
Cott Corp | COM | 22163N106 | 196 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | 0 | |
Coty Inc | COM CL A | 222070203 | 203 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Covenant Transportation Group Inc | CL A | 22284P105 | 275 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 427 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 9,340 | 63,417 | SH | SOLE | 0 | 0 | 63,417 | 0 | |
Cree Inc | COM | 225447101 | 385 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Cree Inc | COM | 225447101 | 732 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
Crown Castle International Corp | COM | 22822V101 | 4,530 | 57,439 | SH | SOLE | 0 | 0 | 57,439 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 524 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,459 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
CubeSmart | COM | 229663109 | 838 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 266 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 11,298 | 304,600 | SH | Put | SOLE | 0 | 0 | 304,600 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 12,024 | 324,181 | SH | SOLE | 0 | 0 | 324,181 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 12,918 | 348,300 | SH | Call | SOLE | 0 | 0 | 348,300 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 344 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 458 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 19,160 | 1,107,498 | SH | SOLE | 0 | 0 | 1,107,498 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 9,765 | 230,300 | SH | Call | SOLE | 0 | 0 | 230,300 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 10,931 | 257,800 | SH | Put | SOLE | 0 | 0 | 257,800 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 49,736 | 1,173,008 | SH | SOLE | 0 | 0 | 1,173,008 | 0 | |
DR Horton Inc | COM | 23331A109 | 2,706 | 92,179 | SH | SOLE | 0 | 0 | 92,179 | 0 | |
DSW Inc | CL A | 23334L102 | 4,762 | 188,163 | SH | SOLE | 0 | 0 | 188,163 | 0 | |
Dana Holding Corp | COM | 235825205 | 326 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 1,289 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Darden Restaurants Inc | COM | 237194105 | 1,426 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
Darden Restaurants Inc | COM | 237194105 | 27,494 | 401,134 | SH | SOLE | 0 | 0 | 401,134 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 7,035 | 425,827 | SH | SOLE | 0 | 0 | 425,827 | 0 | |
Deere & Co | COM | 244199105 | 1,428 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
Deere & Co | COM | 244199105 | 2,494 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 21,830 | 287,081 | SH | SOLE | 0 | 0 | 287,081 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 386 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 1,856 | 41,369 | SH | SOLE | 0 | 0 | 41,369 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 120 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 124 | 51,000 | SH | Put | SOLE | 0 | 0 | 51,000 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 151 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | 0 |
Denny's Corp | COM | 24869P104 | 1,237 | 112,119 | SH | SOLE | 0 | 0 | 112,119 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 6,881 | 255,245 | SH | SOLE | 0 | 0 | 255,245 | 0 | |
DexCom Inc | COM | 252131107 | 352 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
DexCom Inc | COM | 252131107 | 472 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
DexCom Inc | COM | 252131107 | 1,611 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | 0 | |
DigitalGlobe Inc | COM NEW | 25389M877 | 1,118 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 268 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Dollar General Corp | COM | 256677105 | 369 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Dollar General Corp | COM | 256677105 | 1,521 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
Dollar General Corp | COM | 256677105 | 29,082 | 401,459 | SH | SOLE | 0 | 0 | 401,459 | 0 | |
Dollar Tree Inc | COM | 256746108 | 459 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,853 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
Dollar Tree Inc | COM | 256746108 | 2,293 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 359 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 1,218 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 14,812 | 137,267 | SH | SOLE | 0 | 0 | 137,267 | 0 | |
Domtar Corp | COM NEW | 257559203 | 1,101 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | 0 | |
Dover Corp | COM | 260003108 | 3,606 | 63,062 | SH | SOLE | 0 | 0 | 63,062 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 285 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
DuPont Fabros Technology Inc | COM | 26613Q106 | 3,196 | 123,500 | SH | SOLE | 0 | 0 | 123,500 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,885 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 8,000 | 111,200 | SH | Put | SOLE | 0 | 0 | 111,200 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 10,791 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 4,588 | 240,822 | SH | SOLE | 0 | 0 | 240,822 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 353 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 953 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | 0 | |
Dyax Corp | COM | 26746E103 | 7,281 | 381,385 | SH | SOLE | 0 | 0 | 381,385 | 0 | |
E*Trade Financial Corp | COM NEW | 269246401 | 2,767 | 105,083 | SH | SOLE | 0 | 0 | 105,083 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 26,886 | 557,800 | SH | Put | SOLE | 0 | 0 | 557,800 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 28,202 | 585,100 | SH | Call | SOLE | 0 | 0 | 585,100 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,434 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
EOG Resources Inc | COM | 26875P101 | 3,218 | 44,200 | SH | Call | SOLE | 0 | 0 | 44,200 | 0 |
EOG Resources Inc | COM | 26875P101 | 49,443 | 679,159 | SH | SOLE | 0 | 0 | 679,159 | 0 | |
EP Energy Corp | CL A | 268785102 | 3,097 | 601,285 | SH | SOLE | 0 | 0 | 601,285 | 0 | |
EQT Corp | COM | 26884L109 | 4,849 | 74,865 | SH | SOLE | 0 | 0 | 74,865 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 1,359 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | 0 | |
EVERTEC Inc | COM | 30040P103 | 475 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 2,479 | 36,238 | SH | SOLE | 0 | 0 | 36,238 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 930 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,411 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
Eaton Corp PLC | SHS | G29183103 | 1,595 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
Eaton Corp PLC | SHS | G29183103 | 7,507 | 146,339 | SH | SOLE | 0 | 0 | 146,339 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 645 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Edison International | COM | 281020107 | 202 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Edison International | COM | 281020107 | 530 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 21,713 | 152,723 | SH | SOLE | 0 | 0 | 152,723 | 0 | |
Electronic Arts Inc | COM | 285512109 | 2,270 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 |
Electronic Arts Inc | COM | 285512109 | 2,778 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
Electronic Arts Inc | COM | 285512109 | 13,613 | 200,930 | SH | SOLE | 0 | 0 | 200,930 | 0 | |
Eli Lilly & Co | COM | 532457108 | 8,628 | 103,100 | SH | Put | SOLE | 0 | 0 | 103,100 | 0 |
Eli Lilly & Co | COM | 532457108 | 16,504 | 197,200 | SH | Call | SOLE | 0 | 0 | 197,200 | 0 |
Ellie Mae Inc | COM | 28849P100 | 726 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
Emerson Electric Co | COM | 291011104 | 2,235 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 |
Emerson Electric Co | COM | 291011104 | 3,913 | 88,600 | SH | Call | SOLE | 0 | 0 | 88,600 | 0 |
Empresa Nacional de Electricidad SA/Chile | SPONSORED ADR | 29244T101 | 668 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,178 | 85,591 | SH | SOLE | 0 | 0 | 85,591 | 0 | |
Encana Corp | COM | 292505104 | 1,580 | 245,300 | SH | Put | SOLE | 0 | 0 | 245,300 | 0 |
Encana Corp | COM | 292505104 | 2,215 | 343,900 | SH | Call | SOLE | 0 | 0 | 343,900 | 0 |
Encana Corp | COM | 292505104 | 14,265 | 2,215,093 | SH | SOLE | 0 | 0 | 2,215,093 | 0 | |
Endurance International Group Holdings Inc | COM | 29272B105 | 1,081 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | 0 | |
Energen Corp | COM | 29265N108 | 10,611 | 212,809 | SH | SOLE | 0 | 0 | 212,809 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 4,642 | 75,853 | SH | SOLE | 0 | 0 | 75,853 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 13,868 | 226,600 | SH | Call | SOLE | 0 | 0 | 226,600 | 0 |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 31,126 | 508,600 | SH | Put | SOLE | 0 | 0 | 508,600 | 0 |
Energy XXI Ltd | USD UNRS SHS | G10082140 | 25 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
Enersis SA | SPONSORED ADR | 29274F104 | 687 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 3,361 | 238,716 | SH | SOLE | 0 | 0 | 238,716 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 9,950 | 706,700 | SH | Put | SOLE | 0 | 0 | 706,700 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 14,371 | 1,020,700 | SH | Call | SOLE | 0 | 0 | 1,020,700 | 0 |
Entergy Corp | COM | 29364G103 | 482 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Entergy Corp | COM | 29364G103 | 749 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Envision Healthcare Holdings Inc | COM | 29413U103 | 1,751 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | 0 | |
Equifax Inc | COM | 294429105 | 5,489 | 56,479 | SH | SOLE | 0 | 0 | 56,479 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 355 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 23,134 | 307,954 | SH | SOLE | 0 | 0 | 307,954 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 219 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | 0 | |
Essent Group Ltd | COM | G3198U102 | 219 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 3,230 | 40,039 | SH | SOLE | 0 | 0 | 40,039 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 222 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 6,080 | 337,974 | SH | SOLE | 0 | 0 | 337,974 | 0 | |
Exelon Corp | COM | 30161N101 | 2,195 | 73,900 | SH | Call | SOLE | 0 | 0 | 73,900 | 0 |
Exelon Corp | COM | 30161N101 | 3,178 | 107,000 | SH | Put | SOLE | 0 | 0 | 107,000 | 0 |
Exelon Corp | COM | 30161N101 | 3,675 | 123,727 | SH | SOLE | 0 | 0 | 123,727 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 6,931 | 58,895 | SH | SOLE | 0 | 0 | 58,895 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 2,084 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | 0 | |
Exponent Inc | COM | 30214U102 | 432 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 3,028 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 4,186 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | 0 |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 792 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 16,625 | 223,600 | SH | Put | SOLE | 0 | 0 | 223,600 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 17,956 | 241,500 | SH | Call | SOLE | 0 | 0 | 241,500 | 0 |
F5 Networks Inc | COM | 315616102 | 880 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
FMC Corp | COM NEW | 302491303 | 6,829 | 201,400 | SH | SOLE | 0 | 0 | 201,400 | 0 | |
FNF Group | FNF GROUP COM | 31620R303 | 259 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Facebook Inc | CL A | 30303M102 | 2,319 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
Facebook Inc | CL A | 30303M102 | 4,297 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 |
Facebook Inc | CL A | 30303M102 | 6,938 | 77,174 | SH | SOLE | 0 | 0 | 77,174 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 10,054 | 62,911 | SH | SOLE | 0 | 0 | 62,911 | 0 | |
FedEx Corp | COM | 31428X106 | 3,168 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
FedEx Corp | COM | 31428X106 | 6,220 | 43,200 | SH | Call | SOLE | 0 | 0 | 43,200 | 0 |
FedEx Corp | COM | 31428X106 | 25,594 | 177,764 | SH | SOLE | 0 | 0 | 177,764 | 0 | |
Fibria Celulose SA | SP ADR REP COM | 31573A109 | 445 | 32,840 | SH | SOLE | 0 | 0 | 32,840 | 0 | |
Financial Engines Inc | COM | 317485100 | 2,974 | 100,932 | SH | SOLE | 0 | 0 | 100,932 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 1,215 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 4,067 | 179,500 | SH | Put | SOLE | 0 | 0 | 179,500 | 0 |
FireEye Inc | COM | 31816Q101 | 2,110 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | 0 |
FireEye Inc | COM | 31816Q101 | 4,076 | 128,100 | SH | Call | SOLE | 0 | 0 | 128,100 | 0 |
FireEye Inc | COM | 31816Q101 | 9,822 | 308,683 | SH | SOLE | 0 | 0 | 308,683 | 0 | |
FirstEnergy Corp | COM | 337932107 | 379 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
FirstEnergy Corp | COM | 337932107 | 1,863 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | 0 |
FirstEnergy Corp | COM | 337932107 | 3,827 | 122,242 | SH | SOLE | 0 | 0 | 122,242 | 0 | |
Fiserv Inc | COM | 337738108 | 268 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Flotek Industries Inc | COM | 343389102 | 532 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | 0 | |
Flowers Foods Inc | COM | 343498101 | 806 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | 0 | |
Fluor Corp | COM | 343412102 | 961 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
Fluor Corp | COM | 343412102 | 1,309 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2,196 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | 0 | |
Foot Locker Inc | COM | 344849104 | 446 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Foot Locker Inc | COM | 344849104 | 1,612 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 1,498 | 110,400 | SH | Put | SOLE | 0 | 0 | 110,400 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 6,448 | 475,200 | SH | Call | SOLE | 0 | 0 | 475,200 | 0 |
Fortinet Inc | COM | 34959E109 | 493 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Fortinet Inc | COM | 34959E109 | 675 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Forward Air Corp | COM | 349853101 | 245 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Franklin Resources Inc | COM | 354613101 | 376 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Franklin Resources Inc | COM | 354613101 | 3,643 | 97,766 | SH | SOLE | 0 | 0 | 97,766 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 9,128 | 942,034 | SH | SOLE | 0 | 0 | 942,034 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 19,627 | 2,025,500 | SH | Call | SOLE | 0 | 0 | 2,025,500 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 21,701 | 2,239,500 | SH | Put | SOLE | 0 | 0 | 2,239,500 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 264 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 11,639 | 387,700 | SH | Call | SOLE | 0 | 0 | 387,700 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 14,917 | 496,900 | SH | Put | SOLE | 0 | 0 | 496,900 | 0 |
GENESEE & WYOMING INC | CL A | 371559105 | 354 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
GENESEE & WYOMING INC | CL A | 371559105 | 414 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
GNC HOLDINGS INC | COM CL A | 36191G107 | 8,914 | 220,536 | SH | SOLE | 0 | 0 | 220,536 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 1,649 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 6,864 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 7,715 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 385 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | 0 | |
GameStop Corp | CL A | 36467W109 | 1,381 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | 0 | |
Gap Inc/The | COM | 364760108 | 536 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Gartner Inc | COM | 366651107 | 890 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
General Dynamics Corp | COM | 369550108 | 372 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
General Dynamics Corp | COM | 369550108 | 497 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
General Dynamics Corp | COM | 369550108 | 5,588 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | 0 | |
General Electric Co | COM | 369604103 | 1,619 | 64,200 | SH | Put | SOLE | 0 | 0 | 64,200 | 0 |
General Electric Co | COM | 369604103 | 2,424 | 96,117 | SH | SOLE | 0 | 0 | 96,117 | 0 | |
General Electric Co | COM | 369604103 | 3,521 | 139,600 | SH | Call | SOLE | 0 | 0 | 139,600 | 0 |
General Growth Properties Inc | COM | 370023103 | 31,056 | 1,195,832 | SH | SOLE | 0 | 0 | 1,195,832 | 0 | |
General Mills Inc | COM | 370334104 | 342 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
General Mills Inc | COM | 370334104 | 359 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
General Mills Inc | COM | 370334104 | 2,998 | 53,403 | SH | SOLE | 0 | 0 | 53,403 | 0 | |
Genomic Health Inc | COM | 37244C101 | 252 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Gentex Corp | COM | 371901109 | 5,370 | 346,421 | SH | SOLE | 0 | 0 | 346,421 | 0 | |
Gigamon Inc | COM | 37518B102 | 556 | 27,806 | SH | SOLE | 0 | 0 | 27,806 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 5,349 | 54,472 | SH | SOLE | 0 | 0 | 54,472 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 7,551 | 76,900 | SH | Put | SOLE | 0 | 0 | 76,900 | 0 |
Gilead Sciences Inc | COM | 375558103 | 9,485 | 96,600 | SH | Call | SOLE | 0 | 0 | 96,600 | 0 |
Global Payments Inc | COM | 37940X102 | 1,524 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | 0 | |
Globe Specialty Metals Inc | COM | 37954N206 | 889 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | 0 | |
GoPro Inc | CL A | 38268T103 | 2,042 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | 0 |
GoPro Inc | CL A | 38268T103 | 2,407 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 1,006 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 1,098 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | 0 |
Goldcorp Inc | COM | 380956409 | 1,924 | 153,700 | SH | Put | SOLE | 0 | 0 | 153,700 | 0 |
Goldcorp Inc | COM | 380956409 | 2,580 | 206,100 | SH | Call | SOLE | 0 | 0 | 206,100 | 0 |
Goldcorp Inc | COM | 380956409 | 20,554 | 1,641,696 | SH | SOLE | 0 | 0 | 1,641,696 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 241 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 308 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Google Inc | NO TITLE | 38259P508 | 575 | 900 | SH | SOLE | 0 | 0 | 900 | 0 | |
Google Inc | NO TITLE | 38259P508 | 10,916 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Google Inc | NO TITLE | 38259P508 | 40,856 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 |
Graham Holdings Co | COM | 384637104 | 1,154 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
Granite Construction Inc | COM | 387328107 | 436 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 6,063 | 474,062 | SH | SOLE | 0 | 0 | 474,062 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 356 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 396 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 4,058 | 155,958 | SH | SOLE | 0 | 0 | 155,958 | 0 | |
H&R Block Inc | COM | 093671105 | 2,940 | 81,204 | SH | SOLE | 0 | 0 | 81,204 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 482 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 624 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 676 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,630 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 5,848 | 75,600 | SH | Call | SOLE | 0 | 0 | 75,600 | 0 |
HCP Inc | COM | 40414L109 | 2,034 | 54,600 | SH | Call | SOLE | 0 | 0 | 54,600 | 0 |
HCP Inc | COM | 40414L109 | 2,138 | 57,400 | SH | Put | SOLE | 0 | 0 | 57,400 | 0 |
HCP Inc | COM | 40414L109 | 5,130 | 137,713 | SH | SOLE | 0 | 0 | 137,713 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 1,216 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 699 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,309 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,805 | 122,833 | SH | SOLE | 0 | 0 | 122,833 | 0 | |
HMS Holdings Corp | COM | 40425J101 | 854 | 97,323 | SH | SOLE | 0 | 0 | 97,323 | 0 | |
HNI Corp | COM | 404251100 | 2,504 | 58,369 | SH | SOLE | 0 | 0 | 58,369 | 0 | |
HSN Inc | COM | 404303109 | 3,307 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | 0 | |
Halliburton Co | COM | 406216101 | 30,535 | 863,800 | SH | Put | SOLE | 0 | 0 | 863,800 | 0 |
Halliburton Co | COM | 406216101 | 34,180 | 966,900 | SH | SOLE | 0 | 0 | 966,900 | 0 | |
Halliburton Co | COM | 406216101 | 42,837 | 1,211,800 | SH | Call | SOLE | 0 | 0 | 1,211,800 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 4,207 | 313,231 | SH | SOLE | 0 | 0 | 313,231 | 0 | |
Hanesbrands Inc | COM | 410345102 | 203 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Hanesbrands Inc | COM | 410345102 | 472 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
Hanesbrands Inc | COM | 410345102 | 2,751 | 95,076 | SH | SOLE | 0 | 0 | 95,076 | 0 | |
Harman International Industries Inc | COM | 413086109 | 211 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
Harman International Industries Inc | COM | 413086109 | 816 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Harman International Industries Inc | COM | 413086109 | 1,715 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 452 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | 0 | |
Hasbro Inc | COM | 418056107 | 243 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | 0 | |
Hasbro Inc | COM | 418056107 | 851 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Hasbro Inc | COM | 418056107 | 931 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 936 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 4,371 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 9,117 | 137,656 | SH | SOLE | 0 | 0 | 137,656 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 10,080 | 152,200 | SH | Put | SOLE | 0 | 0 | 152,200 | 0 |
HealthStream Inc | COM | 42222N103 | 467 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,305 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | 0 | |
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 1,089 | 44,411 | SH | SOLE | 0 | 0 | 44,411 | 0 | |
Healthways Inc | COM | 422245100 | 157 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
HeartWare International Inc | COM | 422368100 | 256 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 464 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Hershey Co/The | COM | 427866108 | 1,332 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
Hershey Co/The | COM | 427866108 | 1,663 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
Hertz Global Holdings Inc | COM | 42805T105 | 177 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Hertz Global Holdings Inc | COM | 42805T105 | 258 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Hess Corp | COM | 42809H107 | 4,841 | 96,700 | SH | Put | SOLE | 0 | 0 | 96,700 | 0 |
Hess Corp | COM | 42809H107 | 6,593 | 131,700 | SH | Call | SOLE | 0 | 0 | 131,700 | 0 |
Hewlett-Packard Co | COM | 428236103 | 266 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 6,492 | 253,500 | SH | Call | SOLE | 0 | 0 | 253,500 | 0 |
Hewlett-Packard Co | COM | 428236103 | 8,290 | 323,700 | SH | Put | SOLE | 0 | 0 | 323,700 | 0 |
Highwoods Properties Inc | COM | 431284108 | 349 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 1,017 | 44,337 | SH | SOLE | 0 | 0 | 44,337 | 0 | |
HollyFrontier Corp | COM | 436106108 | 977 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
HollyFrontier Corp | COM | 436106108 | 1,299 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 |
Hologic Inc | COM | 436440101 | 223 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Hologic Inc | COM | 436440101 | 568 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | 0 | |
Home Depot Inc/The | COM | 437076102 | 18,620 | 161,227 | SH | SOLE | 0 | 0 | 161,227 | 0 | |
Home Depot Inc/The | COM | 437076102 | 24,057 | 208,300 | SH | Call | SOLE | 0 | 0 | 208,300 | 0 |
Home Depot Inc/The | COM | 437076102 | 28,110 | 243,400 | SH | Put | SOLE | 0 | 0 | 243,400 | 0 |
Honeywell International Inc | COM | 438516106 | 28,434 | 300,285 | SH | SOLE | 0 | 0 | 300,285 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 402 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | 0 | |
Humana Inc | COM | 444859102 | 269 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Humana Inc | COM | 444859102 | 788 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Huntsman Corp | COM | 447011107 | 331 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
Huntsman Corp | COM | 447011107 | 897 | 92,600 | SH | Call | SOLE | 0 | 0 | 92,600 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 425 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 263 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | 0 | |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 561 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
ICU Medical Inc | COM | 44930G107 | 241 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
IHS Inc | CL A | 451734107 | 1,622 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 7,616 | 539,009 | SH | SOLE | 0 | 0 | 539,009 | 0 | |
Immunogen Inc | COM | 45253H101 | 291 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | 0 | |
Incyte Corp | COM | 45337C102 | 254 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Incyte Corp | COM | 45337C102 | 265 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Incyte Corp | COM | 45337C102 | 10,004 | 90,672 | SH | SOLE | 0 | 0 | 90,672 | 0 | |
Infinera Corp | COM | 45667G103 | 9,592 | 490,404 | SH | SOLE | 0 | 0 | 490,404 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 498 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | 0 | |
Innophos Holdings Inc | COM | 45774N108 | 1,044 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | 0 | |
Insperity Inc | COM | 45778Q107 | 1,016 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | 0 | |
Intel Corp | COM | 458140100 | 20,691 | 686,500 | SH | Put | SOLE | 0 | 0 | 686,500 | 0 |
Intel Corp | COM | 458140100 | 30,845 | 1,023,400 | SH | Call | SOLE | 0 | 0 | 1,023,400 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 2,654 | 52,441 | SH | SOLE | 0 | 0 | 52,441 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 454 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 426 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 517 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Interface Inc | COM | 458665304 | 500 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
International Business Machines Corp | COM | 459200101 | 7,060 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 |
International Business Machines Corp | COM | 459200101 | 8,133 | 56,100 | SH | Call | SOLE | 0 | 0 | 56,100 | 0 |
International Paper Co | COM | 460146103 | 363 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 890 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | 0 | |
Intrexon Corp | COM | 46122T102 | 407 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Intuit Inc | COM | 461202103 | 1,429 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
Intuit Inc | COM | 461202103 | 1,935 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,104 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 344 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 22,584 | 558,743 | SH | SOLE | 0 | 0 | 558,743 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 409 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 20,203 | 282,959 | SH | SOLE | 0 | 0 | 282,959 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 281 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 10,106 | 387,804 | SH | SOLE | 0 | 0 | 387,804 | 0 | |
JOHN WILEY & SONS INC | CL A | 968223206 | 206 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 13,651 | 223,900 | SH | Put | SOLE | 0 | 0 | 223,900 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 19,901 | 326,400 | SH | Call | SOLE | 0 | 0 | 326,400 | 0 |
Jack in the Box Inc | COM | 466367109 | 909 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Jack in the Box Inc | COM | 466367109 | 940 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Jack in the Box Inc | COM | 466367109 | 16,469 | 213,770 | SH | SOLE | 0 | 0 | 213,770 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 12,706 | 934,232 | SH | SOLE | 0 | 0 | 934,232 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 2,006 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 5,850 | 227,000 | SH | Put | SOLE | 0 | 0 | 227,000 | 0 |
JetBlue Airways Corp | COM | 477143101 | 9,460 | 367,100 | SH | Call | SOLE | 0 | 0 | 367,100 | 0 |
Johnson & Johnson | COM | 478160104 | 4,117 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | 0 |
Johnson & Johnson | COM | 478160104 | 4,247 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | 0 |
Johnson Controls Inc | COM | 478366107 | 1,315 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 |
Johnson Controls Inc | COM | 478366107 | 1,898 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,596 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Joy Global Inc | COM | 481165108 | 1,066 | 71,400 | SH | Call | SOLE | 0 | 0 | 71,400 | 0 |
Joy Global Inc | COM | 481165108 | 1,338 | 89,600 | SH | Put | SOLE | 0 | 0 | 89,600 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 808 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | 0 | |
KCG Holdings Inc | CL A | 48244B100 | 720 | 65,625 | SH | SOLE | 0 | 0 | 65,625 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 725 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
KLA-Tencor Corp | COM | 482480100 | 1,335 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
KROGER CO/THE | COM | 501044101 | 11,164 | 309,500 | SH | Put | SOLE | 0 | 0 | 309,500 | 0 |
KROGER CO/THE | COM | 501044101 | 18,140 | 502,900 | SH | Call | SOLE | 0 | 0 | 502,900 | 0 |
KROGER CO/THE | COM | 501044101 | 65,652 | 1,820,122 | SH | SOLE | 0 | 0 | 1,820,122 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 273 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 809 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Kansas City Southern | COM NEW | 485170302 | 20,224 | 222,535 | SH | SOLE | 0 | 0 | 222,535 | 0 | |
Kate Spade & Co | COM | 485865109 | 204 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 1,502 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 2,086 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 680 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 7,049 | 254,664 | SH | SOLE | 0 | 0 | 254,664 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 8,628 | 311,700 | SH | Put | SOLE | 0 | 0 | 311,700 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 26,263 | 948,800 | SH | Call | SOLE | 0 | 0 | 948,800 | 0 |
Kohl's Corp | COM | 500255104 | 1,352 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | 0 | |
Kohl's Corp | COM | 500255104 | 7,993 | 172,600 | SH | Put | SOLE | 0 | 0 | 172,600 | 0 |
Kohl's Corp | COM | 500255104 | 9,952 | 214,900 | SH | Call | SOLE | 0 | 0 | 214,900 | 0 |
Korn/Ferry International | COM NEW | 500643200 | 480 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
Kosmos Energy Ltd | SHS | G5315B107 | 785 | 140,765 | SH | SOLE | 0 | 0 | 140,765 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 395 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Krispy Kreme Doughnuts Inc | COM | 501014104 | 162 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
L Brands Inc | COM | 501797104 | 3,677 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | 0 |
L Brands Inc | COM | 501797104 | 5,056 | 56,100 | SH | Call | SOLE | 0 | 0 | 56,100 | 0 |
L Brands Inc | COM | 501797104 | 7,857 | 87,174 | SH | SOLE | 0 | 0 | 87,174 | 0 | |
LTC Properties Inc | COM | 502175102 | 201 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
La Quinta Holdings Inc | COM | 50420D108 | 376 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,449 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 4,492 | 118,300 | SH | Call | SOLE | 0 | 0 | 118,300 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 16,612 | 437,514 | SH | SOLE | 0 | 0 | 437,514 | 0 | |
Legg Mason Inc | COM | 524901105 | 12,040 | 289,342 | SH | SOLE | 0 | 0 | 289,342 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 13,655 | 331,031 | SH | SOLE | 0 | 0 | 331,031 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 628 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | 0 | |
Lennox International Inc | COM | 526107107 | 1,167 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Lexmark International Inc | CL A | 529771107 | 261 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 5,877 | 112,100 | SH | SOLE | 0 | 0 | 112,100 | 0 | |
Linear Technology Corp | COM | 535678106 | 2,974 | 73,714 | SH | SOLE | 0 | 0 | 73,714 | 0 | |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 405 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Lowe's Cos Inc | COM | 548661107 | 9,628 | 139,700 | SH | Put | SOLE | 0 | 0 | 139,700 | 0 |
Lowe's Cos Inc | COM | 548661107 | 14,005 | 203,200 | SH | Call | SOLE | 0 | 0 | 203,200 | 0 |
Lowe's Cos Inc | COM | 548661107 | 40,541 | 588,236 | SH | SOLE | 0 | 0 | 588,236 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 16,278 | 321,375 | SH | SOLE | 0 | 0 | 321,375 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 4,551 | 54,600 | SH | Put | SOLE | 0 | 0 | 54,600 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 10,034 | 120,366 | SH | SOLE | 0 | 0 | 120,366 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 12,246 | 146,900 | SH | Call | SOLE | 0 | 0 | 146,900 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 873 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,150 | 68,000 | SH | Put | SOLE | 0 | 0 | 68,000 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,184 | 90,300 | SH | Call | SOLE | 0 | 0 | 90,300 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 2,030 | 29,798 | SH | SOLE | 0 | 0 | 29,798 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,307 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,556 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 |
MAXIMUS Inc | COM | 577933104 | 2,882 | 48,395 | SH | SOLE | 0 | 0 | 48,395 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 1,224 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
MDC Holdings Inc | COM | 552676108 | 395 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 3,144 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,362 | 88,677 | SH | SOLE | 0 | 0 | 88,677 | 0 | |
Macerich Co/The | COM | 554382101 | 14,728 | 191,719 | SH | SOLE | 0 | 0 | 191,719 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 504 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 239 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 366 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 2,141 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 684 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Mallinckrodt PLC | SHS | G5785G107 | 825 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Marathon Oil Corp | COM | 565849106 | 2,499 | 162,258 | SH | SOLE | 0 | 0 | 162,258 | 0 | |
Marathon Oil Corp | COM | 565849106 | 6,037 | 392,000 | SH | Put | SOLE | 0 | 0 | 392,000 | 0 |
Marathon Oil Corp | COM | 565849106 | 8,978 | 583,000 | SH | Call | SOLE | 0 | 0 | 583,000 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 2,308 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 443 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 621 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 7,653 | 112,216 | SH | SOLE | 0 | 0 | 112,216 | 0 | |
Masco Corp | COM | 574599106 | 7,660 | 304,205 | SH | SOLE | 0 | 0 | 304,205 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 8,787 | 97,500 | SH | Put | SOLE | 0 | 0 | 97,500 | 0 |
Mastercard Inc | CL A | 57636Q104 | 17,222 | 191,100 | SH | Call | SOLE | 0 | 0 | 191,100 | 0 |
Mastercard Inc | CL A | 57636Q104 | 30,719 | 340,868 | SH | SOLE | 0 | 0 | 340,868 | 0 | |
Matador Resources Co | COM | 576485205 | 991 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 319 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 1,318 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | 0 | |
Mattel Inc | COM | 577081102 | 1,108 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | 0 |
Mattel Inc | COM | 577081102 | 1,472 | 69,900 | SH | Call | SOLE | 0 | 0 | 69,900 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 8,028 | 240,354 | SH | SOLE | 0 | 0 | 240,354 | 0 | |
McDonald's Corp | COM | 580135101 | 286 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
McDonald's Corp | COM | 580135101 | 1,233 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 7,341 | 84,867 | SH | SOLE | 0 | 0 | 84,867 | 0 | |
McKesson Corp | COM | 58155Q103 | 4,977 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
McKesson Corp | COM | 58155Q103 | 6,143 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 |
Mead Johnson Nutrition Co | COM | 582839106 | 35,972 | 510,960 | SH | SOLE | 0 | 0 | 510,960 | 0 | |
Medicines Co/The | COM | 584688105 | 679 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | 0 | |
Medivation Inc | COM | 58501N101 | 33,912 | 797,919 | SH | SOLE | 0 | 0 | 797,919 | 0 | |
Medtronic PLC | SHS | G5960L103 | 1,874 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
Medtronic PLC | SHS | G5960L103 | 2,671 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 381 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 579 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 3,789 | 100,256 | SH | SOLE | 0 | 0 | 100,256 | 0 | |
Men's Wearhouse Inc/The | COM | 587118100 | 302 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,892 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | 0 |
Merck & Co Inc | COM | 58933Y105 | 7,789 | 157,700 | SH | Call | SOLE | 0 | 0 | 157,700 | 0 |
Mercury General Corp | COM | 589400100 | 466 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | 0 | |
MetLife Inc | COM | 59156R108 | 231 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
MetLife Inc | COM | 59156R108 | 1,042 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | 0 | |
Methode Electronics Inc | COM | 591520200 | 692 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 4,262 | 100,900 | SH | Put | SOLE | 0 | 0 | 100,900 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 19,764 | 467,900 | SH | Call | SOLE | 0 | 0 | 467,900 | 0 |
MicroStrategy Inc | CL A NEW | 594972408 | 563 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | 0 | |
Micron Technology Inc | COM | 595112103 | 538 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | 0 | |
Micron Technology Inc | COM | 595112103 | 5,992 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | 0 |
Micron Technology Inc | COM | 595112103 | 12,928 | 863,000 | SH | Call | SOLE | 0 | 0 | 863,000 | 0 |
Microsoft Corp | COM | 594918104 | 7,685 | 173,634 | SH | SOLE | 0 | 0 | 173,634 | 0 | |
Microsoft Corp | COM | 594918104 | 13,415 | 303,100 | SH | Put | SOLE | 0 | 0 | 303,100 | 0 |
Microsoft Corp | COM | 594918104 | 14,969 | 338,200 | SH | Call | SOLE | 0 | 0 | 338,200 | 0 |
Mohawk Industries Inc | COM | 608190104 | 1,925 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | 0 | |
Mondelez International Inc | CL A | 609207105 | 3,927 | 93,800 | SH | Put | SOLE | 0 | 0 | 93,800 | 0 |
Mondelez International Inc | CL A | 609207105 | 6,720 | 160,500 | SH | Call | SOLE | 0 | 0 | 160,500 | 0 |
Monotype Imaging Holdings Inc | COM | 61022P100 | 203 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | 0 | |
Monsanto Co | COM | 61166W101 | 973 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Monsanto Co | COM | 61166W101 | 1,528 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Monsanto Co | COM | 61166W101 | 100,029 | 1,172,119 | SH | SOLE | 0 | 0 | 1,172,119 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1,014 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Monster Beverage Corp | COM | 61174X109 | 1,405 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Monster Beverage Corp | COM | 61174X109 | 25,147 | 186,083 | SH | SOLE | 0 | 0 | 186,083 | 0 | |
Moody's Corp | COM | 615369105 | 5,286 | 53,832 | SH | SOLE | 0 | 0 | 53,832 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 268 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Morgan Stanley | COM NEW | 617446448 | 31,115 | 987,766 | SH | SOLE | 0 | 0 | 987,766 | 0 | |
Morningstar Inc | COM | 617700109 | 305 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Mosaic Co/The | COM | 61945C103 | 305 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
Mosaic Co/The | COM | 61945C103 | 361 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Mosaic Co/The | COM | 61945C103 | 1,083 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
Mueller Water Products Inc | COM SER A | 624758108 | 2,248 | 293,502 | SH | SOLE | 0 | 0 | 293,502 | 0 | |
Multi-Color Corp | COM | 625383104 | 506 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | 0 | |
Murphy Oil Corp | COM | 626717102 | 622 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 |
Murphy Oil Corp | COM | 626717102 | 823 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 |
Murphy Oil Corp | COM | 626717102 | 5,099 | 210,701 | SH | SOLE | 0 | 0 | 210,701 | 0 | |
Murphy USA Inc | COM | 626755102 | 291 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | 0 | |
Mylan NV | SHS EURO | N59465109 | 5,061 | 125,700 | SH | Put | SOLE | 0 | 0 | 125,700 | 0 |
Mylan NV | SHS EURO | N59465109 | 6,264 | 155,600 | SH | Call | SOLE | 0 | 0 | 155,600 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 207 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,323 | 309,709 | SH | SOLE | 0 | 0 | 309,709 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 255 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
NIKE Inc | CL B | 654106103 | 8,682 | 70,600 | SH | Put | SOLE | 0 | 0 | 70,600 | 0 |
NIKE Inc | CL B | 654106103 | 13,846 | 112,600 | SH | Call | SOLE | 0 | 0 | 112,600 | 0 |
NIKE Inc | CL B | 654106103 | 26,021 | 211,604 | SH | SOLE | 0 | 0 | 211,604 | 0 | |
NOKIA OYJ | SPONSORED ADR | 654902204 | 1,225 | 180,670 | SH | SOLE | 0 | 0 | 180,670 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 356 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 701 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 2,194 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 12,599 | 144,700 | SH | Call | SOLE | 0 | 0 | 144,700 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 30,563 | 351,018 | SH | SOLE | 0 | 0 | 351,018 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 629 | 66,600 | SH | Put | SOLE | 0 | 0 | 66,600 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 973 | 103,000 | SH | Call | SOLE | 0 | 0 | 103,000 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 15,075 | 1,595,211 | SH | SOLE | 0 | 0 | 1,595,211 | 0 | |
National CineMedia Inc | COM | 635309107 | 474 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 10,369 | 275,400 | SH | Call | SOLE | 0 | 0 | 275,400 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 17,496 | 464,700 | SH | Put | SOLE | 0 | 0 | 464,700 | 0 |
Nautilus Inc | COM | 63910B102 | 483 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | 0 | |
Navient Corp | COM | 63938C108 | 3,189 | 283,680 | SH | SOLE | 0 | 0 | 283,680 | 0 | |
Navistar International Corp | COM | 63934E108 | 387 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
Navistar International Corp | COM | 63934E108 | 719 | 56,500 | SH | Put | SOLE | 0 | 0 | 56,500 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 1,105 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 2,547 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 22,245 | 185,187 | SH | SOLE | 0 | 0 | 185,187 | 0 | |
NetFlix Inc | COM | 64110L106 | 36,348 | 352,000 | SH | Call | SOLE | 0 | 0 | 352,000 | 0 |
NetFlix Inc | COM | 64110L106 | 53,148 | 514,700 | SH | Put | SOLE | 0 | 0 | 514,700 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 1,141 | 56,463 | SH | SOLE | 0 | 0 | 56,463 | 0 | |
New York Times Co/The | CL A | 650111107 | 503 | 42,552 | SH | SOLE | 0 | 0 | 42,552 | 0 | |
NewLink Genetics Corp | COM | 651511107 | 625 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | 0 | |
Newfield Exploration Co | COM | 651290108 | 448 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | 0 | |
Newfield Exploration Co | COM | 651290108 | 497 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
Newfield Exploration Co | COM | 651290108 | 622 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
Newmarket Corp | COM | 651587107 | 1,008 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | 0 | |
Newmont Mining Corp | COM | 651639106 | 6,717 | 418,000 | SH | Call | SOLE | 0 | 0 | 418,000 | 0 |
Newmont Mining Corp | COM | 651639106 | 8,639 | 537,600 | SH | Put | SOLE | 0 | 0 | 537,600 | 0 |
NextEra Energy Inc | COM | 65339F101 | 237 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 351 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,141 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
NiSource Inc | COM | 65473P105 | 13,382 | 721,406 | SH | SOLE | 0 | 0 | 721,406 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 445 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 657 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | 0 |
Noble Corp plc | SHS USD | G65431101 | 801 | 73,400 | SH | Call | SOLE | 0 | 0 | 73,400 | 0 |
Noble Corp plc | SHS USD | G65431101 | 10,995 | 1,007,763 | SH | SOLE | 0 | 0 | 1,007,763 | 0 | |
Noble Energy Inc | COM | 655044105 | 1,334 | 44,200 | SH | Put | SOLE | 0 | 0 | 44,200 | 0 |
Noble Energy Inc | COM | 655044105 | 3,009 | 99,700 | SH | Call | SOLE | 0 | 0 | 99,700 | 0 |
Noble Energy Inc | COM | 655044105 | 14,184 | 469,968 | SH | SOLE | 0 | 0 | 469,968 | 0 | |
Nordstrom Inc | COM | 655664100 | 7,195 | 100,339 | SH | SOLE | 0 | 0 | 100,339 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 6,937 | 90,800 | SH | Call | SOLE | 0 | 0 | 90,800 | 0 |
Norfolk Southern Corp | COM | 655844108 | 6,991 | 91,500 | SH | Put | SOLE | 0 | 0 | 91,500 | 0 |
Norfolk Southern Corp | COM | 655844108 | 12,032 | 157,490 | SH | SOLE | 0 | 0 | 157,490 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 348 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Nucor Corp | COM | 670346105 | 10,381 | 276,471 | SH | SOLE | 0 | 0 | 276,471 | 0 | |
Nvidia Corp | COM | 67066G104 | 1,460 | 59,236 | SH | SOLE | 0 | 0 | 59,236 | 0 | |
NxStage Medical Inc | COM | 67072V103 | 397 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 250 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 925 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,459 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 239 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 249 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 667 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 4,075 | 61,600 | SH | Put | SOLE | 0 | 0 | 61,600 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 6,615 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 8,400 | 126,982 | SH | SOLE | 0 | 0 | 126,982 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 431 | 64,200 | SH | Call | SOLE | 0 | 0 | 64,200 | 0 |
Ocwen Financial Corp | COM NEW | 675746309 | 671 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 422 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Omnicell Inc | COM | 68213N109 | 414 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | 0 | |
Oneok Inc | COM | 682680103 | 1,593 | 49,474 | SH | SOLE | 0 | 0 | 49,474 | 0 | |
Ophthotech Corp | COM | 683745103 | 239 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Opko Health Inc | COM | 68375N103 | 103 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Opko Health Inc | COM | 68375N103 | 140 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
Opko Health Inc | COM | 68375N103 | 248 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | 0 | |
Oracle Corp | COM | 68389X105 | 715 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
Oracle Corp | COM | 68389X105 | 1,080 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 |
Oracle Corp | COM | 68389X105 | 95,860 | 2,653,941 | SH | SOLE | 0 | 0 | 2,653,941 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 405 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Outerwall Inc | COM | 690070107 | 590 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | 0 | |
Owens Corning | COM | 690742101 | 1,026 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | 0 | |
Oxford Industries Inc | COM | 691497309 | 236 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
PACCAR Inc | COM | 693718108 | 1,688 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | 0 | |
PDC Energy Inc | COM | 69327R101 | 899 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | 0 | |
PDL BioPharma Inc | COM | 69329Y104 | 461 | 91,600 | SH | SOLE | 0 | 0 | 91,600 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 3,362 | 772,900 | SH | Put | SOLE | 0 | 0 | 772,900 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 9,759 | 2,243,400 | SH | Call | SOLE | 0 | 0 | 2,243,400 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 960 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | 0 | |
PMC-Sierra Inc | COM | 69344F106 | 517 | 76,303 | SH | SOLE | 0 | 0 | 76,303 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 687 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 901 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
PPG Industries Inc | COM | 693506107 | 20,056 | 228,710 | SH | SOLE | 0 | 0 | 228,710 | 0 | |
Packaging Corp of America | COM | 695156109 | 2,805 | 46,618 | SH | SOLE | 0 | 0 | 46,618 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 5,194 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 5,462 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 6,966 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | 0 |
Panera Bread Co | CL A | 69840W108 | 522 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Papa John's International Inc | COM | 698813102 | 5,750 | 83,968 | SH | SOLE | 0 | 0 | 83,968 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 9,711 | 739,067 | SH | SOLE | 0 | 0 | 739,067 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 596 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Paychex Inc | COM | 704326107 | 3,152 | 66,172 | SH | SOLE | 0 | 0 | 66,172 | 0 | |
Peabody Energy Corp | NO TITLE | 704549104 | 19 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Penn National Gaming Inc | COM | 707569109 | 1,648 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | 0 | |
Pentair plc | SHS | G7S00T104 | 19,245 | 377,063 | SH | SOLE | 0 | 0 | 377,063 | 0 | |
PepsiCo Inc | COM | 713448108 | 962 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
PepsiCo Inc | COM | 713448108 | 2,169 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
PetMed Express Inc | COM | 716382106 | 251 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | 0 | |
Pfizer Inc | COM | 717081103 | 2,494 | 79,392 | SH | SOLE | 0 | 0 | 79,392 | 0 | |
Pfizer Inc | COM | 717081103 | 14,533 | 462,700 | SH | Call | SOLE | 0 | 0 | 462,700 | 0 |
Pfizer Inc | COM | 717081103 | 20,099 | 639,900 | SH | Put | SOLE | 0 | 0 | 639,900 | 0 |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 361 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Philip Morris International Inc | COM | 718172109 | 849 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Phillips 66 | COM | 718546104 | 1,737 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
Phillips 66 | COM | 718546104 | 2,835 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
Pier 1 Imports Inc | COM | 720279108 | 5,274 | 764,356 | SH | SOLE | 0 | 0 | 764,356 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 1,130 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | 0 | |
Pinnacle Entertainment Inc | COM | 723456109 | 244 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Pinnacle Entertainment Inc | COM | 723456109 | 826 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 208 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 9,606 | 229,370 | SH | SOLE | 0 | 0 | 229,370 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 4,671 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 5,328 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 25,202 | 207,188 | SH | SOLE | 0 | 0 | 207,188 | 0 | |
Pool Corp | COM | 73278L105 | 260 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Post Properties Inc | COM | 737464107 | 4,966 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 3,076 | 149,700 | SH | Put | SOLE | 0 | 0 | 149,700 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 5,277 | 256,800 | SH | Call | SOLE | 0 | 0 | 256,800 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 16,850 | 819,951 | SH | SOLE | 0 | 0 | 819,951 | 0 | |
Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 377 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 371 | 300 | SH | Call | SOLE | 0 | 0 | 300 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 1,484 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 34,948 | 485,800 | SH | Call | SOLE | 0 | 0 | 485,800 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 49,854 | 693,000 | SH | Put | SOLE | 0 | 0 | 693,000 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 52,737 | 733,070 | SH | SOLE | 0 | 0 | 733,070 | 0 | |
Progressive Waste Solutions Ltd | COM | 74339G101 | 1,141 | 43,179 | SH | SOLE | 0 | 0 | 43,179 | 0 | |
Prudential PLC | ADR | 74435K204 | 442 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
QEP Resources Inc | COM | 74733V100 | 169 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
QEP Resources Inc | COM | 74733V100 | 673 | 53,700 | SH | Call | SOLE | 0 | 0 | 53,700 | 0 |
QEP Resources Inc | COM | 74733V100 | 1,110 | 88,550 | SH | SOLE | 0 | 0 | 88,550 | 0 | |
QIWI plc | SPON ADR REP B | 74735M108 | 1,075 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | 0 | |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 521 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 885 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Qualcomm Inc | COM | 747525103 | 570 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 295 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 457 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | 0 | |
Qunar Cayman Islands Ltd | SPNS ADR CL B | 74906P104 | 250 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 262 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 804 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 12,569 | 245,688 | SH | SOLE | 0 | 0 | 245,688 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 921 | 45,494 | SH | SOLE | 0 | 0 | 45,494 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 234 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Rackspace Hosting Inc | COM | 750086100 | 454 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 8,578 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 12,549 | 106,200 | SH | Call | SOLE | 0 | 0 | 106,200 | 0 |
Range Resources Corp | COM | 75281A109 | 1,201 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | 0 | |
Range Resources Corp | COM | 75281A109 | 2,592 | 80,700 | SH | Put | SOLE | 0 | 0 | 80,700 | 0 |
Range Resources Corp | COM | 75281A109 | 3,196 | 99,500 | SH | Call | SOLE | 0 | 0 | 99,500 | 0 |
Raptor Pharmaceutical Corp | COM | 75382F106 | 117 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
RealPage Inc | COM | 75606N109 | 458 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | 0 | |
Realty Income Corp | COM | 756109104 | 246 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Red Hat Inc | COM | 756577102 | 23,991 | 333,765 | SH | SOLE | 0 | 0 | 333,765 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,000 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,140 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,114 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | 0 | |
Repligen Corp | COM | 759916109 | 454 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | 0 | |
Resmed Inc | COM | 761152107 | 9,188 | 180,290 | SH | SOLE | 0 | 0 | 180,290 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 1,845 | 130,946 | SH | SOLE | 0 | 0 | 130,946 | 0 | |
Reynolds American Inc | COM | 761713106 | 8,031 | 181,400 | SH | Call | SOLE | 0 | 0 | 181,400 | 0 |
Reynolds American Inc | COM | 761713106 | 10,567 | 238,700 | SH | Put | SOLE | 0 | 0 | 238,700 | 0 |
Reynolds American Inc | COM | 761713106 | 80,327 | 1,814,477 | SH | SOLE | 0 | 0 | 1,814,477 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 495 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | 0 | |
Rite Aid Corp | COM | 767754104 | 86 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Rite Aid Corp | COM | 767754104 | 137 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | 0 | |
Rite Aid Corp | COM | 767754104 | 157 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
Rockwell Automation Inc | COM | 773903109 | 10,500 | 103,482 | SH | SOLE | 0 | 0 | 103,482 | 0 | |
Rollins Inc | COM | 775711104 | 908 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | 0 | |
Roper Technologies Inc | COM | 776696106 | 1,896 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | 0 | |
Ross Stores Inc | COM | 778296103 | 233 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Ross Stores Inc | COM | 778296103 | 301 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Ross Stores Inc | COM | 778296103 | 14,299 | 295,015 | SH | SOLE | 0 | 0 | 295,015 | 0 | |
Rowan Cos Plc | SHS CL A | G7665A101 | 178 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Rowan Cos Plc | SHS CL A | G7665A101 | 206 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | 0 | |
Rowan Cos Plc | SHS CL A | G7665A101 | 210 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
Royal Bank of Canada | COM | 780087102 | 365 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Royal Bank of Canada | COM | 780087102 | 685 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 499 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 704 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,123 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,687 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
Royal Gold Inc | COM | 780287108 | 254 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Royal Gold Inc | COM | 780287108 | 409 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Royal Gold Inc | COM | 780287108 | 4,543 | 96,702 | SH | SOLE | 0 | 0 | 96,702 | 0 | |
Rpc Inc | COM | 749660106 | 179 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | 0 | |
SBA Communications Corp | COM | 78388J106 | 2,161 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | 0 | |
SEI Investments Co | COM | 784117103 | 2,132 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 216 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
SL Green Realty Corp | COM | 78440X101 | 562 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
SM Energy Co | COM | 78454L100 | 679 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
SM Energy Co | COM | 78454L100 | 1,160 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
SM Energy Co | COM | 78454L100 | 6,477 | 202,147 | SH | SOLE | 0 | 0 | 202,147 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 2,000 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 4,846 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 180,630 | 942,600 | SH | Put | SOLE | 0 | 0 | 942,600 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 203,013 | 1,059,400 | SH | Call | SOLE | 0 | 0 | 1,059,400 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 6,708 | 107,758 | SH | SOLE | 0 | 0 | 107,758 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 9,394 | 150,900 | SH | Put | SOLE | 0 | 0 | 150,900 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 11,778 | 189,200 | SH | Call | SOLE | 0 | 0 | 189,200 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 2,578 | 154,200 | SH | Put | SOLE | 0 | 0 | 154,200 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 3,458 | 206,800 | SH | Call | SOLE | 0 | 0 | 206,800 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 523 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,369 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 6,440 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 10,962 | 333,799 | SH | SOLE | 0 | 0 | 333,799 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 19,405 | 590,900 | SH | Call | SOLE | 0 | 0 | 590,900 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 20,844 | 634,700 | SH | Put | SOLE | 0 | 0 | 634,700 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 362 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 2,365 | 53,234 | SH | SOLE | 0 | 0 | 53,234 | 0 | |
SPX Corp | COM | 784635104 | 4,952 | 415,470 | SH | SOLE | 0 | 0 | 415,470 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 392 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 237 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | 0 | |
SUPERVALU Inc | COM | 868536103 | 2,372 | 330,311 | SH | SOLE | 0 | 0 | 330,311 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 2,068 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | 0 | |
SanDisk Corp | COM | 80004C101 | 9,176 | 168,900 | SH | Call | SOLE | 0 | 0 | 168,900 | 0 |
SanDisk Corp | COM | 80004C101 | 9,915 | 182,500 | SH | Put | SOLE | 0 | 0 | 182,500 | 0 |
Sanderson Farms Inc | COM | 800013104 | 1,282 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
Sanmina Corp | COM | 801056102 | 224 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,348 | 41,987 | SH | SOLE | 0 | 0 | 41,987 | 0 | |
Sasol Ltd | SPONSORED ADR | 803866300 | 1,658 | 59,598 | SH | SOLE | 0 | 0 | 59,598 | 0 | |
Schlumberger Ltd | COM | 806857108 | 20,312 | 294,500 | SH | Put | SOLE | 0 | 0 | 294,500 | 0 |
Schlumberger Ltd | COM | 806857108 | 20,829 | 302,000 | SH | Call | SOLE | 0 | 0 | 302,000 | 0 |
Schlumberger Ltd | COM | 806857108 | 95,679 | 1,387,257 | SH | SOLE | 0 | 0 | 1,387,257 | 0 | |
Scholastic Corp | COM | 807066105 | 1,379 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 1,456 | 246,800 | SH | Put | SOLE | 0 | 0 | 246,800 | 0 |
Seadrill Ltd | SHS | G7945E105 | 3,631 | 615,400 | SH | Call | SOLE | 0 | 0 | 615,400 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 945 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 5,224 | 116,600 | SH | Call | SOLE | 0 | 0 | 116,600 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 6,227 | 139,000 | SH | Put | SOLE | 0 | 0 | 139,000 | 0 |
Sealed Air Corp | COM | 81211K100 | 473 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Sealed Air Corp | COM | 81211K100 | 563 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Select Comfort Corp | COM | 81616X103 | 2,773 | 126,750 | SH | SOLE | 0 | 0 | 126,750 | 0 | |
Sensata Technologies Holding NV | SHS | N7902X106 | 1,530 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 2,127 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,077 | 55,525 | SH | SOLE | 0 | 0 | 55,525 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 535 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 802 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 42,555 | 191,018 | SH | SOLE | 0 | 0 | 191,018 | 0 | |
Shire PLC | SPONSORED ADR | 82481R106 | 226 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 1,905 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 296 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | 0 | |
Siliconware Precision Industries Co Ltd | SPONSD ADR SPL | 827084864 | 302 | 48,124 | SH | SOLE | 0 | 0 | 48,124 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 1,690 | 140,700 | SH | Put | SOLE | 0 | 0 | 140,700 | 0 |
Silver Wheaton Corp | COM | 828336107 | 2,083 | 173,400 | SH | Call | SOLE | 0 | 0 | 173,400 | 0 |
Simon Property Group Inc | COM | 828806109 | 423 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Simon Property Group Inc | COM | 828806109 | 459 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Simon Property Group Inc | COM | 828806109 | 18,539 | 100,907 | SH | SOLE | 0 | 0 | 100,907 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 680 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | 0 | |
Sina Corp/China | ORD | G81477104 | 1,163 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | 0 | |
Sina Corp/China | ORD | G81477104 | 1,589 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
Sina Corp/China | ORD | G81477104 | 2,086 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 1,075 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 4,317 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 7,079 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 47,176 | 351,851 | SH | SOLE | 0 | 0 | 351,851 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 5,398 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 7,284 | 86,500 | SH | Call | SOLE | 0 | 0 | 86,500 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 40,584 | 481,933 | SH | SOLE | 0 | 0 | 481,933 | 0 | |
Snap-On Inc | COM | 833034101 | 4,304 | 28,517 | SH | SOLE | 0 | 0 | 28,517 | 0 | |
SolarCity Corp | COM | 83416T100 | 231 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
SolarWinds Inc | COM | 83416B109 | 667 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
Sonic Corp | COM | 835451105 | 7,530 | 328,125 | SH | SOLE | 0 | 0 | 328,125 | 0 | |
Sonoco Products Co | COM | 835495102 | 230 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Sotheby's | COM | 835898107 | 246 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Sotheby's | COM | 835898107 | 281 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
SouFun Holdings Ltd | ADR | 836034108 | 75 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
SouFun Holdings Ltd | ADR | 836034108 | 116 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Southern Co/The | COM | 842587107 | 7,483 | 167,400 | SH | Put | SOLE | 0 | 0 | 167,400 | 0 |
Southern Co/The | COM | 842587107 | 10,737 | 240,200 | SH | Call | SOLE | 0 | 0 | 240,200 | 0 |
Southern Copper Corp | COM | 84265V105 | 2,674 | 100,079 | SH | SOLE | 0 | 0 | 100,079 | 0 | |
Southwest Airlines Co | COM | 844741108 | 1,061 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | 0 | |
Southwest Airlines Co | COM | 844741108 | 4,546 | 119,500 | SH | Put | SOLE | 0 | 0 | 119,500 | 0 |
Southwest Airlines Co | COM | 844741108 | 13,173 | 346,300 | SH | Call | SOLE | 0 | 0 | 346,300 | 0 |
Southwestern Energy Co | COM | 845467109 | 3,761 | 296,400 | SH | Put | SOLE | 0 | 0 | 296,400 | 0 |
Southwestern Energy Co | COM | 845467109 | 5,988 | 471,900 | SH | Call | SOLE | 0 | 0 | 471,900 | 0 |
SpartanNash Co | COM | 847215100 | 1,029 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | 0 | |
Spectra Energy Corp | COM | 847560109 | 1,237 | 47,100 | SH | Put | SOLE | 0 | 0 | 47,100 | 0 |
Spectra Energy Corp | COM | 847560109 | 2,010 | 76,500 | SH | Call | SOLE | 0 | 0 | 76,500 | 0 |
Spectranetics Corp/The | COM | 84760C107 | 149 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 1,455 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 1,069 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
Spirit Airlines Inc | COM | 848577102 | 2,020 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 |
Splunk Inc | COM | 848637104 | 216 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 409 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 975 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | 0 |
Standex International Corp | COM | 854231107 | 460 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 645 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | 0 | |
Staples Inc | COM | 855030102 | 17,095 | 1,457,361 | SH | SOLE | 0 | 0 | 1,457,361 | 0 | |
Starbucks Corp | COM | 855244109 | 983 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | 0 | |
Starbucks Corp | COM | 855244109 | 44,881 | 789,600 | SH | Put | SOLE | 0 | 0 | 789,600 | 0 |
Starbucks Corp | COM | 855244109 | 80,645 | 1,418,800 | SH | Call | SOLE | 0 | 0 | 1,418,800 | 0 |
Statoil ASA | SPONSORED ADR | 85771P102 | 1,024 | 70,303 | SH | SOLE | 0 | 0 | 70,303 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 234 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Steel Dynamics Inc | COM | 858119100 | 4,172 | 242,856 | SH | SOLE | 0 | 0 | 242,856 | 0 | |
Steelcase Inc | CL A | 858155203 | 514 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 399 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Sucampo Pharmaceuticals Inc | CL A | 864909106 | 337 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 1,099 | 94,200 | SH | SOLE | 0 | 0 | 94,200 | 0 | |
SunEdison Inc | COM | 86732Y109 | 1,853 | 258,100 | SH | Put | SOLE | 0 | 0 | 258,100 | 0 |
SunEdison Inc | COM | 86732Y109 | 3,064 | 426,700 | SH | Call | SOLE | 0 | 0 | 426,700 | 0 |
Suncor Energy Inc | COM | 867224107 | 502 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
Suncor Energy Inc | COM | 867224107 | 673 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
Suncor Energy Inc | COM | 867224107 | 14,766 | 552,629 | SH | SOLE | 0 | 0 | 552,629 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 20,701 | 1,639,053 | SH | SOLE | 0 | 0 | 1,639,053 | 0 | |
Symantec Corp | COM | 871503108 | 8,249 | 423,672 | SH | SOLE | 0 | 0 | 423,672 | 0 | |
Synaptics Inc | COM | 87157D109 | 207 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | 0 | |
Synaptics Inc | COM | 87157D109 | 363 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Synaptics Inc | COM | 87157D109 | 577 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Sysco Corp | COM | 871829107 | 374 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Sysco Corp | COM | 871829107 | 436 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
Sysco Corp | COM | 871829107 | 2,357 | 60,489 | SH | SOLE | 0 | 0 | 60,489 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 10,545 | 151,733 | SH | SOLE | 0 | 0 | 151,733 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 29,869 | 1,439,457 | SH | SOLE | 0 | 0 | 1,439,457 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 279 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
TJX Cos Inc/The | COM | 872540109 | 279 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
TJX Cos Inc/The | COM | 872540109 | 2,405 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,000 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 271 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Tableau Software Inc | CL A | 87336U105 | 21,973 | 275,420 | SH | SOLE | 0 | 0 | 275,420 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 653 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | 0 | |
Target Corp | COM | 87612E106 | 551 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Target Corp | COM | 87612E106 | 21,749 | 276,500 | SH | Call | SOLE | 0 | 0 | 276,500 | 0 |
Target Corp | COM | 87612E106 | 23,669 | 300,900 | SH | Put | SOLE | 0 | 0 | 300,900 | 0 |
Taser International Inc | COM | 87651B104 | 352 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
Taser International Inc | COM | 87651B104 | 1,736 | 78,800 | SH | Call | SOLE | 0 | 0 | 78,800 | 0 |
Taser International Inc | COM | 87651B104 | 2,373 | 107,739 | SH | SOLE | 0 | 0 | 107,739 | 0 | |
Taubman Centers Inc | COM | 876664103 | 6,749 | 97,700 | SH | SOLE | 0 | 0 | 97,700 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 217 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 336 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Teck Resources Ltd | CL B | 878742204 | 173 | 36,092 | SH | SOLE | 0 | 0 | 36,092 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 273 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | 0 |
Teck Resources Ltd | CL B | 878742204 | 373 | 77,800 | SH | Put | SOLE | 0 | 0 | 77,800 | 0 |
Telekomunikasi Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 1,123 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | 0 | |
Tenaris SA | SPONSORED ADR | 88031M109 | 7,348 | 304,753 | SH | SOLE | 0 | 0 | 304,753 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 218 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Tesco Corp | COM | 88157K101 | 110 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 1,391 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Tesla Motors Inc | COM | 88160R101 | 1,466 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Tesoro Corp | COM | 881609101 | 924 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
Tesoro Corp | COM | 881609101 | 7,867 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | 0 |
Tesoro Corp | COM | 881609101 | 10,016 | 103,000 | SH | Call | SOLE | 0 | 0 | 103,000 | 0 |
Tessera Technologies Inc | COM | 88164L100 | 5,169 | 159,477 | SH | SOLE | 0 | 0 | 159,477 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,050 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 2,072 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 5,647 | 100,024 | SH | SOLE | 0 | 0 | 100,024 | 0 | |
Texas Instruments Inc | COM | 882508104 | 1,431 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
Texas Instruments Inc | COM | 882508104 | 2,278 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | 0 |
Texas Instruments Inc | COM | 882508104 | 48,294 | 975,235 | SH | SOLE | 0 | 0 | 975,235 | 0 | |
Textron Inc | COM | 883203101 | 13,094 | 347,870 | SH | SOLE | 0 | 0 | 347,870 | 0 | |
Tiffany & Co | COM | 886547108 | 286 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Tiffany & Co | COM | 886547108 | 641 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Time Warner Inc | COM NEW | 887317303 | 997 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
Time Warner Inc | COM NEW | 887317303 | 1,959 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
Time Warner Inc | COM NEW | 887317303 | 18,163 | 264,193 | SH | SOLE | 0 | 0 | 264,193 | 0 | |
Timken Co/The | COM | 887389104 | 360 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 379 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 256 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 477 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
Tractor Supply Co | COM | 892356106 | 523 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Tractor Supply Co | COM | 892356106 | 590 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Tractor Supply Co | COM | 892356106 | 17,454 | 206,992 | SH | SOLE | 0 | 0 | 206,992 | 0 | |
TransCanada Corp | COM | 89353D107 | 221 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
TransCanada Corp | COM | 89353D107 | 360 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
TransCanada Corp | COM | 89353D107 | 6,817 | 215,873 | SH | SOLE | 0 | 0 | 215,873 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 448 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Trex Co Inc | COM | 89531P105 | 203 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Trinity Industries Inc | COM | 896522109 | 973 | 42,900 | SH | Put | SOLE | 0 | 0 | 42,900 | 0 |
Trinity Industries Inc | COM | 896522109 | 1,512 | 66,700 | SH | Call | SOLE | 0 | 0 | 66,700 | 0 |
TripAdvisor Inc | COM | 896945201 | 252 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,090 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,381 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 |
UDR Inc | COM | 902653104 | 767 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 355 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 424 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,398 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | 0 | |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 1,918 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | 0 | |
US Ecology Inc | COM | 91732J102 | 637 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 689 | 48,900 | SH | Call | SOLE | 0 | 0 | 48,900 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 848 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,911 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 12,104 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 |
Ultra Petroleum Corp | COM | 903914109 | 201 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
Under Armour Inc | CL A | 904311107 | 232 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Under Armour Inc | CL A | 904311107 | 426 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Union Pacific Corp | COM | 907818108 | 30,024 | 339,600 | SH | Put | SOLE | 0 | 0 | 339,600 | 0 |
Union Pacific Corp | COM | 907818108 | 35,355 | 399,900 | SH | Call | SOLE | 0 | 0 | 399,900 | 0 |
Union Pacific Corp | COM | 907818108 | 121,166 | 1,370,498 | SH | SOLE | 0 | 0 | 1,370,498 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 875 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 1,326 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
United Continental Holdings Inc | COM | 910047109 | 2,886 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | 0 |
United Natural Foods Inc | COM | 911163103 | 3,341 | 68,866 | SH | SOLE | 0 | 0 | 68,866 | 0 | |
United Rentals Inc | COM | 911363109 | 3,279 | 54,600 | SH | Put | SOLE | 0 | 0 | 54,600 | 0 |
United Rentals Inc | COM | 911363109 | 3,723 | 62,000 | SH | Call | SOLE | 0 | 0 | 62,000 | 0 |
United States Steel Corp | COM | 912909108 | 301 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | 0 |
United States Steel Corp | COM | 912909108 | 343 | 32,886 | SH | SOLE | 0 | 0 | 32,886 | 0 | |
United States Steel Corp | COM | 912909108 | 555 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 |
United Technologies Corp | COM | 913017109 | 6,176 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 |
United Technologies Corp | COM | 913017109 | 10,323 | 116,000 | SH | Call | SOLE | 0 | 0 | 116,000 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 21,311 | 183,700 | SH | Call | SOLE | 0 | 0 | 183,700 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 30,522 | 263,100 | SH | Put | SOLE | 0 | 0 | 263,100 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 32,488 | 280,042 | SH | SOLE | 0 | 0 | 280,042 | 0 | |
Universal Display Corp | COM | 91347P105 | 441 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Unum Group | COM | 91529Y106 | 603 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,225 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,511 | 58,000 | SH | Call | SOLE | 0 | 0 | 58,000 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 8,068 | 186,363 | SH | SOLE | 0 | 0 | 186,363 | 0 | |
VEREIT Inc | COM | 92339V100 | 87 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
VF Corp | COM | 918204108 | 7,531 | 110,414 | SH | SOLE | 0 | 0 | 110,414 | 0 | |
VMware Inc | CL A COM | 928563402 | 733 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 1,916 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | 0 | |
Vale SA | ADR | 91912E105 | 955 | 227,430 | SH | SOLE | 0 | 0 | 227,430 | 0 | |
Vale SA | ADR | 91912E105 | 1,333 | 317,300 | SH | Put | SOLE | 0 | 0 | 317,300 | 0 |
Vale SA | ADR | 91912E105 | 1,630 | 388,200 | SH | Call | SOLE | 0 | 0 | 388,200 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 482 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 963 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 20,352 | 114,095 | SH | SOLE | 0 | 0 | 114,095 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 2,097 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 19,881 | 330,800 | SH | Put | SOLE | 0 | 0 | 330,800 | 0 |
Valero Energy Corp | COM | 91913Y100 | 26,931 | 448,100 | SH | Call | SOLE | 0 | 0 | 448,100 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,279 | 159,528 | SH | SOLE | 0 | 0 | 159,528 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 5,916 | 120,300 | SH | SOLE | 0 | 0 | 120,300 | 0 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 242 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 7,082 | 93,753 | SH | SOLE | 0 | 0 | 93,753 | 0 | |
Ventas Inc | COM | 92276F100 | 802 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Ventas Inc | COM | 92276F100 | 1,659 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
Ventas Inc | COM | 92276F100 | 51,395 | 916,784 | SH | SOLE | 0 | 0 | 916,784 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 590 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | 0 | |
VeriSign Inc | COM | 92343E102 | 677 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Verint Systems Inc | COM | 92343X100 | 2,740 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,205 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
Verizon Communications Inc | COM | 92343V104 | 3,015 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 29,070 | 279,145 | SH | SOLE | 0 | 0 | 279,145 | 0 | |
Viacom Inc | CL B | 92553P201 | 682 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
Viacom Inc | CL B | 92553P201 | 5,044 | 116,900 | SH | Put | SOLE | 0 | 0 | 116,900 | 0 |
Viacom Inc | CL B | 92553P201 | 8,686 | 201,300 | SH | Call | SOLE | 0 | 0 | 201,300 | 0 |
Viavi Solutions Inc | COM | 925550105 | 66 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Viavi Solutions Inc | COM | 925550105 | 2,644 | 492,340 | SH | SOLE | 0 | 0 | 492,340 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 407 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 563 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 596 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | 0 | |
Visa Inc | COM CL A | 92826C839 | 14,301 | 205,300 | SH | Put | SOLE | 0 | 0 | 205,300 | 0 |
Visa Inc | COM CL A | 92826C839 | 25,168 | 361,300 | SH | Call | SOLE | 0 | 0 | 361,300 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 219 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 586 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 217 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Voya Financial Inc | COM | 929089100 | 461 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Vulcan Materials Co | COM | 929160109 | 321 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Vulcan Materials Co | COM | 929160109 | 705 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Vulcan Materials Co | COM | 929160109 | 3,238 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 3,203 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | 0 | |
WD-40 Co | COM | 929236107 | 1,297 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 5,019 | 96,117 | SH | SOLE | 0 | 0 | 96,117 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 574 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 870 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 43,106 | 664,800 | SH | Put | SOLE | 0 | 0 | 664,800 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 89,440 | 1,379,400 | SH | Call | SOLE | 0 | 0 | 1,379,400 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 15,077 | 181,431 | SH | SOLE | 0 | 0 | 181,431 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 30,531 | 367,400 | SH | Call | SOLE | 0 | 0 | 367,400 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 31,221 | 375,700 | SH | Put | SOLE | 0 | 0 | 375,700 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 6,182 | 60,491 | SH | SOLE | 0 | 0 | 60,491 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 16,822 | 164,600 | SH | Put | SOLE | 0 | 0 | 164,600 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 41,299 | 404,100 | SH | Call | SOLE | 0 | 0 | 404,100 | 0 |
Waste Management Inc | COM | 94106L109 | 503 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Waste Management Inc | COM | 94106L109 | 1,240 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
Waters Corp | COM | 941848103 | 1,960 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | 0 | |
Watsco Inc | COM | 942622200 | 355 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Weatherford International plc | ORD SHS | G48833100 | 367 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 |
Weatherford International plc | ORD SHS | G48833100 | 1,749 | 206,289 | SH | SOLE | 0 | 0 | 206,289 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,684 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | 0 |
Wells Fargo & Co | COM | 949746101 | 3,949 | 76,900 | SH | Call | SOLE | 0 | 0 | 76,900 | 0 |
Wells Fargo & Co | COM | 949746101 | 4,896 | 95,343 | SH | SOLE | 0 | 0 | 95,343 | 0 | |
Welltower Inc | COM | 95040Q104 | 576 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Welltower Inc | COM | 95040Q104 | 757 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,233 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
West Corp | COM | 952355204 | 498 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | 0 | |
Western Digital Corp | COM | 958102105 | 2,089 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
Western Digital Corp | COM | 958102105 | 2,208 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
Western Refining Inc | COM | 959319104 | 843 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | 0 | |
Western Union Co/The | COM | 959802109 | 207 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 366 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 249 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Weyerhaeuser Co | COM | 962166104 | 336 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Whirlpool Corp | COM | 963320106 | 884 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Whirlpool Corp | COM | 963320106 | 928 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
WhiteWave Foods Co/The | COM | 966244105 | 315 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 538 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
WhiteWave Foods Co/The | COM | 966244105 | 783 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 220 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 1,061 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 4,056 | 265,600 | SH | Call | SOLE | 0 | 0 | 265,600 | 0 |
Whole Foods Market Inc | COM | 966837106 | 3,282 | 103,700 | SH | Put | SOLE | 0 | 0 | 103,700 | 0 |
Whole Foods Market Inc | COM | 966837106 | 4,437 | 140,200 | SH | Call | SOLE | 0 | 0 | 140,200 | 0 |
Williams Cos Inc/The | COM | 969457100 | 1,474 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 3,788 | 102,800 | SH | Put | SOLE | 0 | 0 | 102,800 | 0 |
Williams Cos Inc/The | COM | 969457100 | 6,276 | 170,300 | SH | Call | SOLE | 0 | 0 | 170,300 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 1,980 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | 0 | |
Willis Group Holdings PLC | SHS | G96666105 | 3,458 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | 0 | |
Windstream Holdings Inc | COM NEW | 97382A200 | 74 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 603 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 2,477 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 |
Wolverine World Wide Inc | COM | 978097103 | 5,105 | 235,886 | SH | SOLE | 0 | 0 | 235,886 | 0 | |
Workday Inc | CL A | 98138H101 | 878 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | 0 | |
World Fuel Services Corp | COM | 981475106 | 2,446 | 68,331 | SH | SOLE | 0 | 0 | 68,331 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 24,494 | 461,100 | SH | Put | SOLE | 0 | 0 | 461,100 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 25,455 | 479,200 | SH | Call | SOLE | 0 | 0 | 479,200 | 0 |
XenoPort Inc | COM | 98411C100 | 47 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | 0 | |
Xerox Corp | COM | 984121103 | 322 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 2,000 | 60,872 | SH | SOLE | 0 | 0 | 60,872 | 0 | |
Yahoo! Inc | COM | 984332106 | 5,273 | 182,400 | SH | Put | SOLE | 0 | 0 | 182,400 | 0 |
Yahoo! Inc | COM | 984332106 | 14,550 | 503,300 | SH | Call | SOLE | 0 | 0 | 503,300 | 0 |
Yahoo! Inc | COM | 984332106 | 100,583 | 3,479,176 | SH | SOLE | 0 | 0 | 3,479,176 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 200 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 217 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 643 | 59,886 | SH | SOLE | 0 | 0 | 59,886 | 0 | |
Yelp Inc | CL A | 985817105 | 1,497 | 69,100 | SH | Put | SOLE | 0 | 0 | 69,100 | 0 |
Yelp Inc | CL A | 985817105 | 1,711 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 |
Youku Tudou Inc | SPONSORED ADR | 98742U100 | 366 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | 0 | |
Youku Tudou Inc | SPONSORED ADR | 98742U100 | 580 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | 0 |
Yum! Brands Inc | COM | 988498101 | 5,165 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | 0 |
Yum! Brands Inc | COM | 988498101 | 8,818 | 110,300 | SH | Call | SOLE | 0 | 0 | 110,300 | 0 |
Yum! Brands Inc | COM | 988498101 | 69,894 | 874,218 | SH | SOLE | 0 | 0 | 874,218 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 276 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
eBay Inc | COM | 278642103 | 2,060 | 84,300 | SH | Put | SOLE | 0 | 0 | 84,300 | 0 |
eBay Inc | COM | 278642103 | 6,675 | 273,100 | SH | Call | SOLE | 0 | 0 | 273,100 | 0 |
eBay Inc | COM | 278642103 | 24,980 | 1,022,115 | SH | SOLE | 0 | 0 | 1,022,115 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,951 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 3,744 | 70,975 | SH | SOLE | 0 | 0 | 70,975 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 12,042 | 548,600 | SH | Put | SOLE | 0 | 0 | 548,600 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 17,290 | 787,700 | SH | Call | SOLE | 0 | 0 | 787,700 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,839 | 86,600 | SH | Put | SOLE | 0 | 0 | 86,600 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,921 | 89,100 | SH | Call | SOLE | 0 | 0 | 89,100 | 0 |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 4,149 | 167,692 | SH | SOLE | 0 | 0 | 167,692 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 4,358 | 227,912 | SH | SOLE | 0 | 0 | 227,912 | 0 | |
iShares MSCI Japan ETF | MSCI JAPAN ETF | 464286848 | 609 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 |
iShares MSCI Japan ETF | MSCI JAPAN ETF | 464286848 | 4,425 | 387,148 | SH | SOLE | 0 | 0 | 387,148 | 0 | |
iShares MSCI South Korea Capped ETF | MSCI STH KOR ETF | 464286772 | 468 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
iShares MSCI Spain Capped ETF | MSCI SPAN CP ETF | 464286764 | 1,086 | 36,599 | SH | SOLE | 0 | 0 | 36,599 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 8,615 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 18,412 | 60,700 | SH | Put | SOLE | 0 | 0 | 60,700 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 18,564 | 61,200 | SH | Call | SOLE | 0 | 0 | 61,200 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 138,739 | 1,270,500 | SH | Put | SOLE | 0 | 0 | 1,270,500 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 170,822 | 1,564,300 | SH | Call | SOLE | 0 | 0 | 1,564,300 | 0 |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 540 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 426 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 745 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |