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 | 2,161 | 78,800 | SH | Put | SOLE | 0 | 0 | 78,800 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 3,389 | 123,600 | SH | Call | SOLE | 0 | 0 | 123,600 | 0 |
3M Co | COM | 88579Y101 | 16,792 | 101,800 | SH | Put | SOLE | 0 | 0 | 101,800 | 0 |
3M Co | COM | 88579Y101 | 21,277 | 128,992 | SH | SOLE | 0 | 0 | 128,992 | 0 | |
3M Co | COM | 88579Y101 | 28,932 | 175,400 | SH | Call | SOLE | 0 | 0 | 175,400 | 0 |
AAR Corp | COM | 000361105 | 273 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 273 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 604 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,003 | 45,493 | SH | SOLE | 0 | 0 | 45,493 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 230 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | 0 | |
ACE Ltd | SHS | H0023R105 | 245 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
ACE Ltd | SHS | H0023R105 | 346 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
ADT Corp/The | COM | 00101J106 | 1,291 | 31,083 | SH | SOLE | 0 | 0 | 31,083 | 0 | |
AES Corp/VA | COM | 00130H105 | 136 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 292 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
AGL Resources Inc | COM | 001204106 | 1,494 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | 0 | |
ALBANY INTERNATIONAL CORP | CL A | 012348108 | 302 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 1,089 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 1,552 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,703 | 1,858,156 | SH | SOLE | 0 | 0 | 1,858,156 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 307 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 437 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 571 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 899 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 5,034 | 89,500 | SH | Put | SOLE | 0 | 0 | 89,500 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 6,576 | 116,900 | SH | Call | SOLE | 0 | 0 | 116,900 | 0 |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 1,004 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | 0 | |
ARM Holdings PLC | SPONSORED ADR | 042068106 | 574 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | 0 | |
AT&T Inc | COM | 00206R102 | 310 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
AT&T Inc | COM | 00206R102 | 467 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,117 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,496 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | 0 |
AbbVie Inc | COM | 00287Y109 | 6,018 | 102,800 | SH | Put | SOLE | 0 | 0 | 102,800 | 0 |
AbbVie Inc | COM | 00287Y109 | 10,853 | 185,400 | SH | Call | SOLE | 0 | 0 | 185,400 | 0 |
AbbVie Inc | COM | 00287Y109 | 85,167 | 1,454,853 | SH | SOLE | 0 | 0 | 1,454,853 | 0 | |
Abbott Laboratories | COM | 002824100 | 551 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Abbott Laboratories | COM | 002824100 | 556 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Abbott Laboratories | COM | 002824100 | 2,398 | 51,765 | SH | SOLE | 0 | 0 | 51,765 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 272 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,226 | 53,971 | SH | SOLE | 0 | 0 | 53,971 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 2,897 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 325 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Adobe Systems Inc | COM | 00724F101 | 525 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Adobe Systems Inc | COM | 00724F101 | 3,996 | 54,040 | SH | SOLE | 0 | 0 | 54,040 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 524 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 674 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | 76 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
Aegerion Pharmaceuticals Inc | COM | 00767E102 | 416 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | 0 | |
Aegion Corp | COM | 00770F104 | 220 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
Aetna Inc | COM | 00817Y108 | 597 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Aetna Inc | COM | 00817Y108 | 2,248 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
Aetna Inc | COM | 00817Y108 | 4,538 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
Affymetrix Inc | COM | 00826T108 | 212 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | 0 | |
Aflac Inc | COM | 001055102 | 314 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 23,397 | 563,102 | SH | SOLE | 0 | 0 | 563,102 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 351 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,875 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,607 | 93,300 | SH | Call | SOLE | 0 | 0 | 93,300 | 0 |
Agrium Inc | COM | 008916108 | 565 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | 0 | |
Agrium Inc | COM | 008916108 | 855 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Agrium Inc | COM | 008916108 | 2,044 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
Airgas Inc | COM | 009363102 | 2,376 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 225 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,602 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
Alaska Air Group Inc | COM | 011659109 | 1,727 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
Alcoa Inc | COM | 013817101 | 243 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
Alcoa Inc | COM | 013817101 | 522 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 |
Alcoa Inc | COM | 013817101 | 20,894 | 1,617,179 | SH | SOLE | 0 | 0 | 1,617,179 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 225 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 693 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 10,547 | 60,859 | SH | SOLE | 0 | 0 | 60,859 | 0 | |
Align Technology Inc | COM | 016255101 | 2,265 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | 0 | |
Alkermes Plc | SHS | G01767105 | 599 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 387 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 657 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
Alliance Fiber Optic Products Inc | COM NEW | 018680306 | 502 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | 0 | |
Alliant Energy Corp | COM | 018802108 | 2,199 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | 0 | |
Allied World Assurance Co Holdings AG | SHS | H01531104 | 513 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 15,747 | 493,024 | SH | SOLE | 0 | 0 | 493,024 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,689 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | 0 | |
Alon USA Energy Inc | COM | 020520102 | 177 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Altera Corp | COM | 021441100 | 2,983 | 69,522 | SH | SOLE | 0 | 0 | 69,522 | 0 | |
Altria Group Inc | COM | 02209S103 | 5,007 | 100,100 | SH | Put | SOLE | 0 | 0 | 100,100 | 0 |
Altria Group Inc | COM | 02209S103 | 12,360 | 247,100 | SH | Call | SOLE | 0 | 0 | 247,100 | 0 |
Altria Group Inc | COM | 02209S103 | 29,526 | 590,275 | SH | SOLE | 0 | 0 | 590,275 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,605 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Amazon.com Inc | COM | 023135106 | 7,702 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
Amazon.com Inc | COM | 023135106 | 7,818 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | 0 | |
Ambarella Inc | SHS | G037AX101 | 2,650 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 |
Ambarella Inc | SHS | G037AX101 | 4,815 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | 0 |
Ambarella Inc | SHS | G037AX101 | 7,566 | 99,933 | SH | SOLE | 0 | 0 | 99,933 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 734 | 35,852 | SH | SOLE | 0 | 0 | 35,852 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 517 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
American Airlines Group Inc | COM | 02376R102 | 2,153 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | 0 |
American Airlines Group Inc | COM | 02376R102 | 6,264 | 118,683 | SH | SOLE | 0 | 0 | 118,683 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 492 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | 0 | |
American Capital Ltd | COM | 02503Y103 | 884 | 59,737 | SH | SOLE | 0 | 0 | 59,737 | 0 | |
American Capital Mortgage Investment Corp | COM | 02504A104 | 503 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | 0 | |
American Express Co | COM | 025816109 | 500 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
American Express Co | COM | 025816109 | 2,859 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | 0 |
American International Group Inc | COM NEW | 026874784 | 1,536 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | 0 | |
American International Group Inc | COM NEW | 026874784 | 3,139 | 57,300 | SH | Put | SOLE | 0 | 0 | 57,300 | 0 |
American International Group Inc | COM NEW | 026874784 | 4,011 | 73,200 | SH | Call | SOLE | 0 | 0 | 73,200 | 0 |
American Realty Capital Properties Inc | COM | 02917T104 | 115 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
American Tower Corp | COM | 03027X100 | 15,700 | 166,755 | SH | SOLE | 0 | 0 | 166,755 | 0 | |
American Water Works Co Inc | COM | 030420103 | 1,170 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 4,332 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 512 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 1,194 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Amgen Inc | COM | 031162100 | 45,621 | 285,400 | SH | Put | SOLE | 0 | 0 | 285,400 | 0 |
Amgen Inc | COM | 031162100 | 55,132 | 344,900 | SH | Call | SOLE | 0 | 0 | 344,900 | 0 |
Amtrust Financial Services Inc | COM | 032359309 | 242 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 16,355 | 197,500 | SH | Put | SOLE | 0 | 0 | 197,500 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 17,928 | 216,500 | SH | Call | SOLE | 0 | 0 | 216,500 | 0 |
Analog Devices Inc | COM | 032654105 | 743 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Andersons Inc/The | COM | 034164103 | 1,998 | 48,305 | SH | SOLE | 0 | 0 | 48,305 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 802 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | 0 | |
Anthem Inc | COM | 036752103 | 355 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
Anthem Inc | COM | 036752103 | 1,328 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Anthem Inc | COM | 036752103 | 1,451 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Aon PLC | SHS CL A | G0408V102 | 1,665 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | 0 | |
Apache Corp | COM | 037411105 | 19,173 | 317,800 | SH | Put | SOLE | 0 | 0 | 317,800 | 0 |
Apache Corp | COM | 037411105 | 21,309 | 353,200 | SH | Call | SOLE | 0 | 0 | 353,200 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 1,119 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | 0 | |
Apple Inc | COM | 037833100 | 11,497 | 92,400 | SH | Call | SOLE | 0 | 0 | 92,400 | 0 |
Apple Inc | COM | 037833100 | 12,343 | 99,200 | SH | Put | SOLE | 0 | 0 | 99,200 | 0 |
Apple Inc | COM | 037833100 | 85,542 | 687,474 | SH | SOLE | 0 | 0 | 687,474 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,830 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 2,280 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 15,915 | 335,769 | SH | SOLE | 0 | 0 | 335,769 | 0 | |
Ariad Pharmaceuticals Inc | COM | 04033A100 | 273 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 500 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
Aruba Networks Inc | COM | 043176106 | 1,217 | 49,688 | SH | SOLE | 0 | 0 | 49,688 | 0 | |
Ashland Inc | COM | 044209104 | 894 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | 0 | |
Ashland Inc | COM | 044209104 | 1,248 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
Ashland Inc | COM | 044209104 | 1,337 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Aspen Technology Inc | COM | 045327103 | 285 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
Associated Estates Realty Corp | COM | 045604105 | 696 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 2,880 | 109,142 | SH | SOLE | 0 | 0 | 109,142 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 7,581 | 110,789 | SH | SOLE | 0 | 0 | 110,789 | 0 | |
Atmel Corp | COM | 049513104 | 337 | 40,936 | SH | SOLE | 0 | 0 | 40,936 | 0 | |
Autozone Inc | COM | 053332102 | 341 | 500 | SH | SOLE | 0 | 0 | 500 | 0 | |
Autozone Inc | COM | 053332102 | 7,913 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Autozone Inc | COM | 053332102 | 11,665 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 1,257 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 2,006 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 1,795 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 2,196 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
Avis Budget Group Inc | COM | 053774105 | 496 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Avis Budget Group Inc | COM | 053774105 | 915 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 272 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | 0 | |
BCE Inc | COM NEW | 05534B760 | 335 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 274 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 586 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 646 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 1,582 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 14,347 | 281,976 | SH | SOLE | 0 | 0 | 281,976 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 11,100 | 561,182 | SH | SOLE | 0 | 0 | 561,182 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 6,502 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 7,127 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 53,440 | 256,428 | SH | SOLE | 0 | 0 | 256,428 | 0 | |
Baker Hughes Inc | COM | 057224107 | 1,882 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
Baker Hughes Inc | COM | 057224107 | 3,370 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | 0 |
Ball Corp | COM | 058498106 | 1,356 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
Bank of America Corp | COM | 060505104 | 489 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 |
Bank of America Corp | COM | 060505104 | 38,659 | 2,511,926 | SH | SOLE | 0 | 0 | 2,511,926 | 0 | |
Bank of Montreal | COM | 063671101 | 252 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Bank of Montreal | COM | 063671101 | 564 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Bank of Montreal | COM | 063671101 | 2,053 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 748 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 804 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 11,903 | 236,960 | SH | SOLE | 0 | 0 | 236,960 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 3,756 | 158,132 | SH | SOLE | 0 | 0 | 158,132 | 0 | |
Barrick Gold Corp | COM | 067901108 | 7,174 | 654,587 | SH | SOLE | 0 | 0 | 654,587 | 0 | |
Barrick Gold Corp | COM | 067901108 | 10,867 | 991,500 | SH | Call | SOLE | 0 | 0 | 991,500 | 0 |
Barrick Gold Corp | COM | 067901108 | 11,585 | 1,057,000 | SH | Put | SOLE | 0 | 0 | 1,057,000 | 0 |
Becton Dickinson and Co | COM | 075887109 | 847 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Becton Dickinson and Co | COM | 075887109 | 1,034 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,771 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,874 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | 0 |
Best Buy Co Inc | COM | 086516101 | 605 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
Best Buy Co Inc | COM | 086516101 | 775 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
Best Buy Co Inc | COM | 086516101 | 1,409 | 37,291 | SH | SOLE | 0 | 0 | 37,291 | 0 | |
Big Lots Inc | COM | 089302103 | 5,487 | 114,238 | SH | SOLE | 0 | 0 | 114,238 | 0 | |
BioDelivery Sciences International Inc | COM | 09060J106 | 299 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 312 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Biogen Inc | COM | 09062X103 | 3,293 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Biogen Inc | COM | 09062X103 | 3,716 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
BlackRock Inc | COM | 09247X101 | 585 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 275 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Blount International Inc | COM | 095180105 | 308 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | 0 | |
Boeing Co/The | COM | 097023105 | 4,322 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | 0 | |
Boeing Co/The | COM | 097023105 | 26,939 | 179,500 | SH | Put | SOLE | 0 | 0 | 179,500 | 0 |
Boeing Co/The | COM | 097023105 | 32,672 | 217,700 | SH | Call | SOLE | 0 | 0 | 217,700 | 0 |
Boston Private Financial Holdings Inc | COM | 101119105 | 499 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | 0 | |
Boston Scientific Corp | COM | 101137107 | 348 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
Boston Scientific Corp | COM | 101137107 | 971 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 12,932 | 200,500 | SH | Put | SOLE | 0 | 0 | 200,500 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 24,652 | 382,200 | SH | Call | SOLE | 0 | 0 | 382,200 | 0 |
Broadcom Corp | CL A | 111320107 | 723 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
Broadcom Corp | CL A | 111320107 | 1,108 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
Broadcom Corp | CL A | 111320107 | 7,300 | 168,600 | SH | SOLE | 0 | 0 | 168,600 | 0 | |
Brocade Communications Systems Inc | COM NEW | 111621306 | 6,578 | 554,411 | SH | SOLE | 0 | 0 | 554,411 | 0 | |
Brown & Brown Inc | COM | 115236101 | 589 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 2,742 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | 0 | |
Buckle Inc/The | COM | 118440106 | 749 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 217 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 237 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | 0 | |
Bunge Ltd | COM | G16962105 | 420 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Bunge Ltd | COM | G16962105 | 428 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Bunge Ltd | COM | G16962105 | 4,829 | 58,636 | SH | SOLE | 0 | 0 | 58,636 | 0 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 299 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
CALIX INC | COM | 13100M509 | 215 | 25,661 | SH | SOLE | 0 | 0 | 25,661 | 0 | |
CARBO Ceramics Inc | COM | 140781105 | 452 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 692 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | 0 | |
CATO CORP/THE | CL A | 149205106 | 1,113 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 798 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 1,272 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 1,711 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
CBS CORP | CL B | 124857202 | 291 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 359 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 539 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 539 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 286 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 582 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 652 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 564 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
CIRCOR International Inc | COM | 17273K109 | 388 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 881 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 3,542 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 5,683 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CMS Energy Corp | COM | 125896100 | 2,305 | 66,035 | SH | SOLE | 0 | 0 | 66,035 | 0 | |
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 708 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,313 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,627 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
CST Brands Inc | COM | 12646R105 | 3,923 | 89,500 | SH | SOLE | 0 | 0 | 89,500 | 0 | |
CSX Corp | COM | 126408103 | 497 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
CSX Corp | COM | 126408103 | 1,630 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 |
CSX Corp | COM | 126408103 | 28,944 | 873,916 | SH | SOLE | 0 | 0 | 873,916 | 0 | |
CVS Health Corp | COM | 126650100 | 8,283 | 80,250 | SH | SOLE | 0 | 0 | 80,250 | 0 | |
CVS Health Corp | COM | 126650100 | 10,435 | 101,100 | SH | Put | SOLE | 0 | 0 | 101,100 | 0 |
CVS Health Corp | COM | 126650100 | 15,605 | 151,200 | SH | Call | SOLE | 0 | 0 | 151,200 | 0 |
CYS Investments Inc | COM | 12673A108 | 135 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | 0 | |
Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 285 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 1,922 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | 0 | |
Callidus Software Inc | COM | 13123E500 | 479 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | 0 | |
Cameron International Corp | COM | 13342B105 | 1,764 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
Cameron International Corp | COM | 13342B105 | 2,653 | 58,800 | SH | Call | SOLE | 0 | 0 | 58,800 | 0 |
Cameron International Corp | COM | 13342B105 | 3,720 | 82,449 | SH | SOLE | 0 | 0 | 82,449 | 0 | |
Canadian Imperial Bank of Commerce/Canada | COM | 136069101 | 2,759 | 38,059 | SH | SOLE | 0 | 0 | 38,059 | 0 | |
Canadian National Railway Co | COM | 136375102 | 388 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Canadian National Railway Co | COM | 136375102 | 568 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Canadian National Railway Co | COM | 136375102 | 18,487 | 276,464 | SH | SOLE | 0 | 0 | 276,464 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 2,030 | 66,100 | SH | Put | SOLE | 0 | 0 | 66,100 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 4,926 | 160,400 | SH | Call | SOLE | 0 | 0 | 160,400 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 256 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 41,440 | 226,821 | SH | SOLE | 0 | 0 | 226,821 | 0 | |
Canadian Solar Inc | COM | 136635109 | 297 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Canadian Solar Inc | COM | 136635109 | 19,937 | 597,103 | SH | SOLE | 0 | 0 | 597,103 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 4,532 | 57,497 | SH | SOLE | 0 | 0 | 57,497 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 140 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 379 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 1,047 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Carlisle Cos Inc | COM | 142339100 | 991 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Carnival Corp | PAIRED CTF | 143658300 | 263 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Carnival Corp | PAIRED CTF | 143658300 | 1,070 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 1,136 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | 0 | |
Catamaran Corp | COM | 148887102 | 8,447 | 141,879 | SH | SOLE | 0 | 0 | 141,879 | 0 | |
Caterpillar Inc | COM | 149123101 | 3,196 | 39,936 | SH | SOLE | 0 | 0 | 39,936 | 0 | |
Caterpillar Inc | COM | 149123101 | 11,708 | 146,300 | SH | Call | SOLE | 0 | 0 | 146,300 | 0 |
Caterpillar Inc | COM | 149123101 | 20,464 | 255,700 | SH | Put | SOLE | 0 | 0 | 255,700 | 0 |
Celanese Corp | COM SER A | 150870103 | 6,956 | 124,519 | SH | SOLE | 0 | 0 | 124,519 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 444 | 39,999 | SH | SOLE | 0 | 0 | 39,999 | 0 | |
Celgene Corp | COM | 151020104 | 10,571 | 91,700 | SH | Put | SOLE | 0 | 0 | 91,700 | 0 |
Celgene Corp | COM | 151020104 | 27,771 | 240,900 | SH | Call | SOLE | 0 | 0 | 240,900 | 0 |
Celldex Therapeutics Inc | COM | 15117B103 | 404 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
Celldex Therapeutics Inc | COM | 15117B103 | 418 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Centene Corp | COM | 15135B101 | 16,604 | 234,890 | SH | SOLE | 0 | 0 | 234,890 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 5,219 | 255,694 | SH | SOLE | 0 | 0 | 255,694 | 0 | |
Century Aluminum Co | COM | 156431108 | 2,674 | 193,789 | SH | SOLE | 0 | 0 | 193,789 | 0 | |
CenturyLink Inc | COM | 156700106 | 418 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
CenturyLink Inc | COM | 156700106 | 549 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
CenturyLink Inc | COM | 156700106 | 677 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | 0 | |
Cerner Corp | COM | 156782104 | 330 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Cerner Corp | COM | 156782104 | 425 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Charter Communications Inc | CL A NEW | 16117M305 | 232 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 590 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 664 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 333 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 26,290 | 339,660 | SH | SOLE | 0 | 0 | 339,660 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 2,919 | 206,154 | SH | SOLE | 0 | 0 | 206,154 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 2,993 | 211,400 | SH | Put | SOLE | 0 | 0 | 211,400 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 3,176 | 224,300 | SH | Call | SOLE | 0 | 0 | 224,300 | 0 |
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 416 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
Chevron Corp | COM | 166764100 | 2,465 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | 0 | |
Chevron Corp | COM | 166764100 | 24,502 | 233,400 | SH | Call | SOLE | 0 | 0 | 233,400 | 0 |
Chevron Corp | COM | 166764100 | 28,208 | 268,700 | SH | Put | SOLE | 0 | 0 | 268,700 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 7,808 | 158,500 | SH | Put | SOLE | 0 | 0 | 158,500 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 9,906 | 201,100 | SH | Call | SOLE | 0 | 0 | 201,100 | 0 |
Children's Place Inc/The | COM | 168905107 | 4,005 | 62,389 | SH | SOLE | 0 | 0 | 62,389 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 4,407 | 67,767 | SH | SOLE | 0 | 0 | 67,767 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,887 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 16,554 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | 0 | |
Chubb Corp/The | COM | 171232101 | 253 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Chubb Corp/The | COM | 171232101 | 374 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Cia Brasileira de Distribuicao | SPN ADR PFD CL A | 20440T201 | 1,251 | 41,946 | SH | SOLE | 0 | 0 | 41,946 | 0 | |
Cigna Corp | COM | 125509109 | 1,294 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Cigna Corp | COM | 125509109 | 1,618 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Cimarex Energy Co | COM | 171798101 | 219 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Cimarex Energy Co | COM | 171798101 | 322 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Cirrus Logic Inc | COM | 172755100 | 412 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Cirrus Logic Inc | COM | 172755100 | 642 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
Cisco Systems Inc | COM | 17275R102 | 4,649 | 168,914 | SH | SOLE | 0 | 0 | 168,914 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 22,149 | 804,700 | SH | Put | SOLE | 0 | 0 | 804,700 | 0 |
Cisco Systems Inc | COM | 17275R102 | 24,439 | 887,900 | SH | Call | SOLE | 0 | 0 | 887,900 | 0 |
Citigroup Inc | COM NEW | 172967424 | 258 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Citigroup Inc | COM NEW | 172967424 | 1,479 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
Citigroup Inc | COM NEW | 172967424 | 27,822 | 540,031 | SH | SOLE | 0 | 0 | 540,031 | 0 | |
Citrix Systems Inc | COM | 177376100 | 287 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 113 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 415 | 86,300 | SH | Call | SOLE | 0 | 0 | 86,300 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 759 | 157,900 | SH | Put | SOLE | 0 | 0 | 157,900 | 0 |
Clorox Co/The | COM | 189054109 | 5,874 | 53,212 | SH | SOLE | 0 | 0 | 53,212 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 227 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Coca-Cola Co/The | COM | 191216100 | 22,036 | 543,432 | SH | SOLE | 0 | 0 | 543,432 | 0 | |
Coca-Cola Enterprises Inc | COM | 19122T109 | 670 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,142 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,229 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 299 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,384 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | 0 | |
Comcast Corp | CL A | 20030N101 | 322 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Comcast Corp | CL A | 20030N101 | 779 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Comcast Corp | CL A | 20030N101 | 1,231 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | 0 | |
Community Health Systems Inc | COM | 203668108 | 4,322 | 82,663 | SH | SOLE | 0 | 0 | 82,663 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 275 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
Con-way Inc | COM | 205944101 | 4,026 | 91,232 | SH | SOLE | 0 | 0 | 91,232 | 0 | |
Conagra Foods Inc | COM | 205887102 | 259 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Conagra Foods Inc | COM | 205887102 | 16,475 | 451,006 | SH | SOLE | 0 | 0 | 451,006 | 0 | |
Concho Resources Inc | COM | 20605P101 | 313 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Concho Resources Inc | COM | 20605P101 | 475 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
ConocoPhillips | COM | 20825C104 | 3,916 | 62,891 | SH | SOLE | 0 | 0 | 62,891 | 0 | |
ConocoPhillips | COM | 20825C104 | 24,337 | 390,900 | SH | Put | SOLE | 0 | 0 | 390,900 | 0 |
ConocoPhillips | COM | 20825C104 | 24,966 | 401,000 | SH | Call | SOLE | 0 | 0 | 401,000 | 0 |
Consol Energy Inc | COM | 20854P109 | 597 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
Consol Energy Inc | COM | 20854P109 | 735 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | 0 | |
Consol Energy Inc | COM | 20854P109 | 806 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
Consolidated Communications Holdings Inc | COM | 209034107 | 568 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 5,893 | 96,600 | SH | Put | SOLE | 0 | 0 | 96,600 | 0 |
Consolidated Edison Inc | COM | 209115104 | 8,796 | 144,200 | SH | Call | SOLE | 0 | 0 | 144,200 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,961 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,983 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 6,827 | 140,072 | SH | SOLE | 0 | 0 | 140,072 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 1,231 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 1,288 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
Cooper Tire & Rubber Co | COM | 216831107 | 7,471 | 174,397 | SH | SOLE | 0 | 0 | 174,397 | 0 | |
Core Laboratories NV | COM | N22717107 | 596 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Core Laboratories NV | COM | N22717107 | 679 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Core Laboratories NV | COM | N22717107 | 11,267 | 107,831 | SH | SOLE | 0 | 0 | 107,831 | 0 | |
Core-Mark Holding Co Inc | COM | 218681104 | 650 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,883 | 65,188 | SH | SOLE | 0 | 0 | 65,188 | 0 | |
Corning Inc | COM | 219350105 | 984 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | 0 |
Corning Inc | COM | 219350105 | 1,045 | 46,088 | SH | SOLE | 0 | 0 | 46,088 | 0 | |
Corning Inc | COM | 219350105 | 1,567 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | 0 |
Corporate Executive Board Co/The | COM | 21988R102 | 886 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 2,644 | 89,998 | SH | SOLE | 0 | 0 | 89,998 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 20,422 | 134,800 | SH | Put | SOLE | 0 | 0 | 134,800 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 44,843 | 296,000 | SH | Call | SOLE | 0 | 0 | 296,000 | 0 |
Covanta Holding Corp | COM | 22282E102 | 1,524 | 67,938 | SH | SOLE | 0 | 0 | 67,938 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 624 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 649 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | 0 | |
Crane Co | COM | 224399105 | 580 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 5,836 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | 0 | |
Cree Inc | COM | 225447101 | 742 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
Cree Inc | COM | 225447101 | 1,132 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 3,166 | 54,017 | SH | SOLE | 0 | 0 | 54,017 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 1,738 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 470 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 1,546 | 109,600 | SH | Call | SOLE | 0 | 0 | 109,600 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 4,077 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 6,869 | 113,900 | SH | Call | SOLE | 0 | 0 | 113,900 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 346 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 876 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 7,648 | 159,400 | SH | Put | SOLE | 0 | 0 | 159,400 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 9,970 | 207,800 | SH | Call | SOLE | 0 | 0 | 207,800 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 54,432 | 1,134,463 | SH | SOLE | 0 | 0 | 1,134,463 | 0 | |
DSW Inc | CL A | 23334L102 | 2,628 | 71,249 | SH | SOLE | 0 | 0 | 71,249 | 0 | |
DTS Inc/CA | COM | 23335C101 | 559 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | 0 | |
Dana Holding Corp | COM | 235825205 | 380 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 1,477 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
Darden Restaurants Inc | COM | 237194105 | 2,056 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 2,843 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
DeVry Education Group Inc | COM | 251893103 | 1,282 | 38,430 | SH | SOLE | 0 | 0 | 38,430 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 430 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 700 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 37,311 | 467,906 | SH | SOLE | 0 | 0 | 467,906 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 297 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 1,358 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 3,345 | 74,400 | SH | Call | SOLE | 0 | 0 | 74,400 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 639 | 87,700 | SH | Put | SOLE | 0 | 0 | 87,700 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 795 | 109,100 | SH | Call | SOLE | 0 | 0 | 109,100 | 0 |
Denny's Corp | COM | 24869P104 | 221 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | 0 | |
DexCom Inc | COM | 252131107 | 4,879 | 78,263 | SH | SOLE | 0 | 0 | 78,263 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 1,154 | 81,701 | SH | SOLE | 0 | 0 | 81,701 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 553 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Dillard's Inc | CL A | 254067101 | 21,959 | 160,858 | SH | SOLE | 0 | 0 | 160,858 | 0 | |
Discover Financial Services | COM | 254709108 | 12,660 | 224,664 | SH | SOLE | 0 | 0 | 224,664 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 228 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 391 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 492 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
Dolby Laboratories Inc | COM | 25659T107 | 221 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Dollar General Corp | COM | 256677105 | 6,416 | 85,109 | SH | SOLE | 0 | 0 | 85,109 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,142 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
Dollar Tree Inc | COM | 256746108 | 2,824 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
Dominion Diamond Corp | COM | 257287102 | 603 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 1,552 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 2,856 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 271 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 362 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 4,252 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | 0 | |
Domtar Corp | COM NEW | 257559203 | 305 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
Dover Corp | COM | 260003108 | 498 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Dover Corp | COM | 260003108 | 802 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Dover Corp | COM | 260003108 | 2,956 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 330 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,455 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,409 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 6,688 | 87,100 | SH | Put | SOLE | 0 | 0 | 87,100 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 8,715 | 113,500 | SH | Call | SOLE | 0 | 0 | 113,500 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 340 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | 0 | |
E*Trade Financial Corp | COM NEW | 269246401 | 664 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,247 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,330 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,856 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 9,820 | 137,400 | SH | Put | SOLE | 0 | 0 | 137,400 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 12,836 | 179,600 | SH | Call | SOLE | 0 | 0 | 179,600 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 18,121 | 253,543 | SH | SOLE | 0 | 0 | 253,543 | 0 | |
EOG Resources Inc | COM | 26875P101 | 3,631 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
EOG Resources Inc | COM | 26875P101 | 4,896 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | 0 |
EOG Resources Inc | COM | 26875P101 | 52,303 | 570,438 | SH | SOLE | 0 | 0 | 570,438 | 0 | |
EQT Corp | COM | 26884L109 | 307 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
EQT Corp | COM | 26884L109 | 315 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 7,900 | 235,319 | SH | SOLE | 0 | 0 | 235,319 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 501 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Eagle Materials Inc | COM | 26969P108 | 802 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Eagle Materials Inc | COM | 26969P108 | 15,795 | 189,023 | SH | SOLE | 0 | 0 | 189,023 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 437 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 367 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Eaton Corp PLC | SHS | G29183103 | 1,638 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | 0 | |
Education Realty Trust Inc | COM NEW | 28140H203 | 541 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 442 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 926 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 6,081 | 42,688 | SH | SOLE | 0 | 0 | 42,688 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1,141 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Electronic Arts Inc | COM | 285512109 | 1,365 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,223 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
Eli Lilly & Co | COM | 532457108 | 5,245 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | 0 |
Embraer SA | SP ADR REP 4 COM | 29082A107 | 8,269 | 268,900 | SH | SOLE | 0 | 0 | 268,900 | 0 | |
Employers Holdings Inc | COM | 292218104 | 224 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Encana Corp | COM | 292505104 | 2,059 | 184,700 | SH | Put | SOLE | 0 | 0 | 184,700 | 0 |
Encana Corp | COM | 292505104 | 2,124 | 190,500 | SH | Call | SOLE | 0 | 0 | 190,500 | 0 |
Encana Corp | COM | 292505104 | 20,309 | 1,821,475 | SH | SOLE | 0 | 0 | 1,821,475 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 304 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 8,759 | 112,900 | SH | Call | SOLE | 0 | 0 | 112,900 | 0 |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 10,600 | 136,629 | SH | SOLE | 0 | 0 | 136,629 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 23,150 | 298,400 | SH | Put | SOLE | 0 | 0 | 298,400 | 0 |
Energy XXI Ltd | USD UNRS SHS | G10082140 | 86 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 462 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 264 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 11,184 | 530,800 | SH | Put | SOLE | 0 | 0 | 530,800 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 13,190 | 626,000 | SH | Call | SOLE | 0 | 0 | 626,000 | 0 |
Ensign Group Inc/The | COM | 29358P101 | 1,031 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
Entergy Corp | COM | 29364G103 | 395 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Entergy Corp | COM | 29364G103 | 434 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Entergy Corp | COM | 29364G103 | 1,186 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
Equinix Inc | COM PAR $0.001 | 29444U700 | 244 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 256 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 296 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 483 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 2,127 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 334 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | 0 | |
Exelis Inc | COM | 30162A108 | 767 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | 0 | |
Exelon Corp | COM | 30161N101 | 4,927 | 146,600 | SH | Put | SOLE | 0 | 0 | 146,600 | 0 |
Exelon Corp | COM | 30161N101 | 6,655 | 198,000 | SH | Call | SOLE | 0 | 0 | 198,000 | 0 |
Expedia Inc | COM NEW | 30212P303 | 527 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 584 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 371 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 1,371 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,547 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,015 | 59,000 | SH | Call | SOLE | 0 | 0 | 59,000 | 0 |
F5 Networks Inc | COM | 315616102 | 5,608 | 48,795 | SH | SOLE | 0 | 0 | 48,795 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 596 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
FEI Co | COM | 30241L109 | 1,008 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 364 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,067 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 444 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 9,514 | 196,000 | SH | SOLE | 0 | 0 | 196,000 | 0 | |
Facebook Inc | CL A | 30303M102 | 830 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Facebook Inc | CL A | 30303M102 | 896 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Facebook Inc | CL A | 30303M102 | 5,477 | 66,621 | SH | SOLE | 0 | 0 | 66,621 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 382 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
Fastenal Co | COM | 311900104 | 6,473 | 156,217 | SH | SOLE | 0 | 0 | 156,217 | 0 | |
FedEx Corp | COM | 31428X106 | 1,042 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
FedEx Corp | COM | 31428X106 | 1,059 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
FedEx Corp | COM | 31428X106 | 28,565 | 172,650 | SH | SOLE | 0 | 0 | 172,650 | 0 | |
Federated National Holding Co | COM | 31422T101 | 932 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | 0 | |
FelCor Lodging Trust Inc | COM | 31430F101 | 468 | 40,693 | SH | SOLE | 0 | 0 | 40,693 | 0 | |
Ferro Corp | COM | 315405100 | 967 | 77,084 | SH | SOLE | 0 | 0 | 77,084 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 4,436 | 183,970 | SH | SOLE | 0 | 0 | 183,970 | 0 | |
FireEye Inc | COM | 31816Q101 | 1,327 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 |
FireEye Inc | COM | 31816Q101 | 4,502 | 114,700 | SH | Call | SOLE | 0 | 0 | 114,700 | 0 |
First Cash Financial Services Inc | COM | 31942D107 | 447 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
First Interstate Bancsystem Inc | COM CL A | 32055Y201 | 253 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
First Solar Inc | COM | 336433107 | 281 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
First Solar Inc | COM | 336433107 | 2,415 | 40,390 | SH | SOLE | 0 | 0 | 40,390 | 0 | |
FirstEnergy Corp | COM | 337932107 | 926 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
FirstEnergy Corp | COM | 337932107 | 2,973 | 84,800 | SH | Call | SOLE | 0 | 0 | 84,800 | 0 |
Fiserv Inc | COM | 337738108 | 318 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Five Below Inc | COM | 33829M101 | 3,275 | 92,069 | SH | SOLE | 0 | 0 | 92,069 | 0 | |
Flotek Industries Inc | COM | 343389102 | 184 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Flowserve Corp | COM | 34354P105 | 215 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Flowserve Corp | COM | 34354P105 | 20,616 | 364,952 | SH | SOLE | 0 | 0 | 364,952 | 0 | |
Fluor Corp | COM | 343412102 | 3,115 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 |
Fluor Corp | COM | 343412102 | 4,218 | 73,800 | SH | Call | SOLE | 0 | 0 | 73,800 | 0 |
Foot Locker Inc | COM | 344849104 | 246 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Foot Locker Inc | COM | 344849104 | 523 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Foot Locker Inc | COM | 344849104 | 4,460 | 70,798 | SH | SOLE | 0 | 0 | 70,798 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 889 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 5,331 | 330,300 | SH | Call | SOLE | 0 | 0 | 330,300 | 0 |
Fortinet Inc | COM | 34959E109 | 261 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | 0 | |
Franklin Resources Inc | COM | 354613101 | 960 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,304 | 121,576 | SH | SOLE | 0 | 0 | 121,576 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 23,507 | 1,240,500 | SH | Put | SOLE | 0 | 0 | 1,240,500 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 32,537 | 1,717,000 | SH | Call | SOLE | 0 | 0 | 1,717,000 | 0 |
FreightCar America Inc | COM | 357023100 | 346 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 154 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
Frontier Communications Corp | COM | 35906A108 | 188 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
GNC HOLDINGS INC | COM CL A | 36191G107 | 5,155 | 105,057 | SH | SOLE | 0 | 0 | 105,057 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 2,124 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 6,523 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 |
GameStop Corp | CL A | 36467W109 | 744 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | 0 | |
Gap Inc/The | COM | 364760108 | 31,696 | 731,498 | SH | SOLE | 0 | 0 | 731,498 | 0 | |
Garmin Ltd | SHS | H2906T109 | 214 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
General Dynamics Corp | COM | 369550108 | 1,032 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
General Dynamics Corp | COM | 369550108 | 1,534 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
General Dynamics Corp | COM | 369550108 | 38,962 | 287,057 | SH | SOLE | 0 | 0 | 287,057 | 0 | |
General Electric Co | COM | 369604103 | 2,386 | 96,166 | SH | SOLE | 0 | 0 | 96,166 | 0 | |
General Growth Properties Inc | COM | 370023103 | 5,036 | 170,435 | SH | SOLE | 0 | 0 | 170,435 | 0 | |
Gentex Corp/MI | COM | 371901109 | 1,539 | 84,125 | SH | SOLE | 0 | 0 | 84,125 | 0 | |
Gentherm Inc | COM | 37253A103 | 1,346 | 26,641 | SH | SOLE | 0 | 0 | 26,641 | 0 | |
Genuine Parts Co | COM | 372460105 | 280 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Genuine Parts Co | COM | 372460105 | 759 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | 0 | |
Geo Group Inc/The | COM | 36162J106 | 888 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,994 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 |
Gilead Sciences Inc | COM | 375558103 | 4,543 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | 0 |
Gilead Sciences Inc | COM | 375558103 | 7,131 | 72,669 | SH | SOLE | 0 | 0 | 72,669 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 258 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 397 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Global Payments Inc | COM | 37940X102 | 1,513 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 1,594 | 47,900 | SH | Call | SOLE | 0 | 0 | 47,900 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 1,674 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | 0 |
Goldcorp Inc | COM | 380956409 | 3,517 | 194,100 | SH | Put | SOLE | 0 | 0 | 194,100 | 0 |
Goldcorp Inc | COM | 380956409 | 5,469 | 301,800 | SH | Call | SOLE | 0 | 0 | 301,800 | 0 |
Goldcorp Inc | COM | 380956409 | 7,246 | 399,878 | SH | SOLE | 0 | 0 | 399,878 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 810 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 986 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | 0 |
Google Inc | CL A | 38259P508 | 4,620 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | 0 | |
Google Inc | CL A | 38259P508 | 9,097 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Google Inc | CL A | 38259P508 | 9,874 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
Graco Inc | COM | 384109104 | 1,266 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 5,542 | 381,167 | SH | SOLE | 0 | 0 | 381,167 | 0 | |
Green Plains Inc | COM | 393222104 | 6,434 | 225,342 | SH | SOLE | 0 | 0 | 225,342 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 255 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 789 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Greenhill & Co Inc | COM | 395259104 | 270 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Groupon Inc | COM CL A | 399473107 | 874 | 121,230 | SH | SOLE | 0 | 0 | 121,230 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 790 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 219 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | 0 | |
H&R Block Inc | COM | 093671105 | 720 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 557 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 858 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 203 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 278 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 22,114 | 293,957 | SH | SOLE | 0 | 0 | 293,957 | 0 | |
HCP Inc | COM | 40414L109 | 1,361 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 |
HCP Inc | COM | 40414L109 | 2,917 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 206 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,613 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,879 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | 0 |
HFF Inc | CL A | 40418F108 | 413 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 226 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 388 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
HUBBELL INC | CL B | 443510201 | 1,403 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 4,038 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | 0 | |
Halliburton Co | COM | 406216101 | 28,755 | 655,300 | SH | Put | SOLE | 0 | 0 | 655,300 | 0 |
Halliburton Co | COM | 406216101 | 46,008 | 1,048,500 | SH | Call | SOLE | 0 | 0 | 1,048,500 | 0 |
Hanesbrands Inc | COM | 410345102 | 1,417 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | 0 |
Hanesbrands Inc | COM | 410345102 | 32,059 | 956,705 | SH | SOLE | 0 | 0 | 956,705 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 3,163 | 52,067 | SH | SOLE | 0 | 0 | 52,067 | 0 | |
Harman International Industries Inc | COM | 413086109 | 561 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Harman International Industries Inc | COM | 413086109 | 922 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Harman International Industries Inc | COM | 413086109 | 7,128 | 53,343 | SH | SOLE | 0 | 0 | 53,343 | 0 | |
Harsco Corp | COM | 415864107 | 246 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | 0 | |
Hasbro Inc | COM | 418056107 | 386 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Hasbro Inc | COM | 418056107 | 904 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Hasbro Inc | COM | 418056107 | 9,803 | 155,005 | SH | SOLE | 0 | 0 | 155,005 | 0 | |
Hatteras Financial Corp | COM | 41902R103 | 1,099 | 60,517 | SH | SOLE | 0 | 0 | 60,517 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 1,454 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Health Care REIT Inc | COM | 42217K106 | 1,864 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 4,241 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 5,271 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | 0 |
Health Net Inc/CA | COM | 42222G108 | 5,589 | 92,400 | SH | SOLE | 0 | 0 | 92,400 | 0 | |
Healthsouth Corp | COM NEW | 421924309 | 579 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | 0 | |
Heartland Express Inc | COM | 422347104 | 345 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
Herman Miller Inc | COM | 600544100 | 255 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Hershey Co/The | COM | 427866108 | 242 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Hershey Co/The | COM | 427866108 | 353 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Hertz Global Holdings Inc | COM | 42805T105 | 310 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Hess Corp | COM | 42809H107 | 3,848 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | 0 |
Hess Corp | COM | 42809H107 | 4,955 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | 0 |
Hess Corp | COM | 42809H107 | 19,424 | 286,192 | SH | SOLE | 0 | 0 | 286,192 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 3,424 | 109,900 | SH | Call | SOLE | 0 | 0 | 109,900 | 0 |
Hewlett-Packard Co | COM | 428236103 | 3,627 | 116,400 | SH | Put | SOLE | 0 | 0 | 116,400 | 0 |
Hewlett-Packard Co | COM | 428236103 | 6,210 | 199,291 | SH | SOLE | 0 | 0 | 199,291 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1,848 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 |
HollyFrontier Corp | COM | 436106108 | 2,183 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | 0 |
Home Depot Inc/The | COM | 437076102 | 36,889 | 324,700 | SH | Call | SOLE | 0 | 0 | 324,700 | 0 |
Home Depot Inc/The | COM | 437076102 | 40,922 | 360,200 | SH | Put | SOLE | 0 | 0 | 360,200 | 0 |
Home Properties Inc | COM | 437306103 | 326 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
HomeAway Inc | COM | 43739Q100 | 423 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | 0 | |
Honeywell International Inc | COM | 438516106 | 219 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Honeywell International Inc | COM | 438516106 | 1,602 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 8,673 | 333,975 | SH | SOLE | 0 | 0 | 333,975 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 10,774 | 533,882 | SH | SOLE | 0 | 0 | 533,882 | 0 | |
Humana Inc | COM | 444859102 | 765 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Humana Inc | COM | 444859102 | 979 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 265 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 1,966 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | 0 | |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 3,494 | 51,784 | SH | SOLE | 0 | 0 | 51,784 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 1,400 | 135,176 | SH | SOLE | 0 | 0 | 135,176 | 0 | |
IDEX Corp | COM | 45167R104 | 4,072 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | 0 | |
IHS Inc | CL A | 451734107 | 2,291 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 359 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 418 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
ITT Corp | COM NEW | 450911201 | 10,106 | 253,219 | SH | SOLE | 0 | 0 | 253,219 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 463 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Illumina Inc | COM | 452327109 | 390 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Illumina Inc | COM | 452327109 | 743 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Illumina Inc | COM | 452327109 | 10,586 | 57,026 | SH | SOLE | 0 | 0 | 57,026 | 0 | |
Incyte Corp | COM | 45337C102 | 275 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Incyte Corp | COM | 45337C102 | 357 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 6,185 | 110,907 | SH | SOLE | 0 | 0 | 110,907 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 7,178 | 204,625 | SH | SOLE | 0 | 0 | 204,625 | 0 | |
Ingredion Inc | COM | 457187102 | 2,447 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | 0 | |
Innophos Holdings Inc | COM | 45774N108 | 784 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | 0 | |
Intel Corp | COM | 458140100 | 24,478 | 782,800 | SH | Call | SOLE | 0 | 0 | 782,800 | 0 |
Intel Corp | COM | 458140100 | 27,807 | 889,247 | SH | SOLE | 0 | 0 | 889,247 | 0 | |
Intel Corp | COM | 458140100 | 31,811 | 1,017,300 | SH | Put | SOLE | 0 | 0 | 1,017,300 | 0 |
Inteliquent Inc | COM | 45825N107 | 584 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 310 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 463 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,120 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 1,540 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
International Bancshares Corp | COM | 459044103 | 292 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
International Business Machines Corp | COM | 459200101 | 38,472 | 239,700 | SH | Put | SOLE | 0 | 0 | 239,700 | 0 |
International Business Machines Corp | COM | 459200101 | 56,111 | 349,600 | SH | Call | SOLE | 0 | 0 | 349,600 | 0 |
International Paper Co | COM | 460146103 | 1,489 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 347 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | 0 | |
Intersil Corp | CL A | 46069S109 | 1,225 | 85,564 | SH | SOLE | 0 | 0 | 85,564 | 0 | |
Intuit Inc | COM | 461202103 | 291 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Intuit Inc | COM | 461202103 | 679 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 253 | 500 | SH | Put | SOLE | 0 | 0 | 500 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,347 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | 0 | |
Invacare Corp | COM | 461203101 | 431 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | 0 | |
InvenSense Inc | COM | 46123D205 | 221 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | 0 | |
Invesco Ltd | SHS | G491BT108 | 5,362 | 135,105 | SH | SOLE | 0 | 0 | 135,105 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 255 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Iron Mountain Inc | COM | 46284V101 | 1,135 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 535 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 1,655 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 2,731 | 42,900 | SH | Call | SOLE | 0 | 0 | 42,900 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 313 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | 0 | |
Itron Inc | COM | 465741106 | 369 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
JOHN WILEY & SONS INC | CL A | 968223206 | 1,027 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 333 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Jabil Circuit Inc | COM | 466313103 | 1,813 | 77,556 | SH | SOLE | 0 | 0 | 77,556 | 0 | |
Jack in the Box Inc | COM | 466367109 | 528 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Jack in the Box Inc | COM | 466367109 | 902 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Jack in the Box Inc | COM | 466367109 | 6,439 | 67,129 | SH | SOLE | 0 | 0 | 67,129 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 285 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 415 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 279 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 346 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
JetBlue Airways Corp | COM | 477143101 | 295 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 593 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 |
JetBlue Airways Corp | COM | 477143101 | 2,508 | 130,300 | SH | Call | SOLE | 0 | 0 | 130,300 | 0 |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 6,102 | 237,995 | SH | SOLE | 0 | 0 | 237,995 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,551 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | 0 |
Johnson & Johnson | COM | 478160104 | 19,617 | 195,000 | SH | Call | SOLE | 0 | 0 | 195,000 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 561 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 5,531 | 145,817 | SH | SOLE | 0 | 0 | 145,817 | 0 | |
KB Home | COM | 48666K109 | 2,602 | 166,601 | SH | SOLE | 0 | 0 | 166,601 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 478 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
KLA-Tencor Corp | COM | 482480100 | 1,067 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
KLA-Tencor Corp | COM | 482480100 | 3,225 | 55,331 | SH | SOLE | 0 | 0 | 55,331 | 0 | |
KROGER CO/THE | COM | 501044101 | 897 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
KROGER CO/THE | COM | 501044101 | 1,265 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
KROGER CO/THE | COM | 501044101 | 13,007 | 169,675 | SH | SOLE | 0 | 0 | 169,675 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 415 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 8,085 | 79,202 | SH | SOLE | 0 | 0 | 79,202 | 0 | |
Kapstone Paper and Packaging Corp | COM | 48562P103 | 938 | 28,563 | SH | SOLE | 0 | 0 | 28,563 | 0 | |
Kellogg Co | COM | 487836108 | 257 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 9,381 | 83,957 | SH | SOLE | 0 | 0 | 83,957 | 0 | |
Kforce Inc | COM | 493732101 | 437 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 450 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 557 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 40,678 | 379,779 | SH | SOLE | 0 | 0 | 379,779 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 4,778 | 113,600 | SH | Put | SOLE | 0 | 0 | 113,600 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 16,551 | 393,500 | SH | Call | SOLE | 0 | 0 | 393,500 | 0 |
Kohl's Corp | COM | 500255104 | 1,369 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | 0 | |
Kohl's Corp | COM | 500255104 | 2,997 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | 0 |
Kohl's Corp | COM | 500255104 | 3,615 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 1,620 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 2,910 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 18,312 | 210,207 | SH | SOLE | 0 | 0 | 210,207 | 0 | |
L Brands Inc | COM | 501797104 | 2,587 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | 0 | |
L Brands Inc | COM | 501797104 | 4,498 | 47,700 | SH | Call | SOLE | 0 | 0 | 47,700 | 0 |
L Brands Inc | COM | 501797104 | 4,790 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 1,680 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,689 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
LENNAR CORP | CL A | 526057104 | 2,575 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | 0 |
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 7,029 | 180,878 | SH | SOLE | 0 | 0 | 180,878 | 0 | |
Lam Research Corp | COM | 512807108 | 3,713 | 52,859 | SH | SOLE | 0 | 0 | 52,859 | 0 | |
Landstar System Inc | COM | 515098101 | 4,435 | 66,898 | SH | SOLE | 0 | 0 | 66,898 | 0 | |
Lannett Co Inc | COM | 516012101 | 3,260 | 48,146 | SH | SOLE | 0 | 0 | 48,146 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 635 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 7,084 | 128,700 | SH | Put | SOLE | 0 | 0 | 128,700 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 11,459 | 208,200 | SH | Call | SOLE | 0 | 0 | 208,200 | 0 |
Leidos Holdings Inc | COM | 525327102 | 1,695 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | 0 | |
LendingTree Inc | COM | 52603B107 | 296 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | 0 | |
Lexmark International Inc | CL A | 529771107 | 216 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Lexmark International Inc | CL A | 529771107 | 263 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 7,683 | 117,500 | SH | SOLE | 0 | 0 | 117,500 | 0 | |
Lincoln National Corp | COM | 534187109 | 753 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Linear Technology Corp | COM | 535678106 | 2,840 | 60,688 | SH | SOLE | 0 | 0 | 60,688 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 525 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 575 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 232 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 1,557 | 61,695 | SH | SOLE | 0 | 0 | 61,695 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 8,942 | 120,200 | SH | Put | SOLE | 0 | 0 | 120,200 | 0 |
Lowe's Cos Inc | COM | 548661107 | 16,351 | 219,800 | SH | Call | SOLE | 0 | 0 | 219,800 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 288 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 11,379 | 129,600 | SH | Put | SOLE | 0 | 0 | 129,600 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 12,239 | 139,400 | SH | Call | SOLE | 0 | 0 | 139,400 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 58,788 | 669,566 | SH | SOLE | 0 | 0 | 669,566 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,102 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,539 | 54,100 | SH | Call | SOLE | 0 | 0 | 54,100 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 432 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 573 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 867 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
MGIC Investment Corp | COM | 552848103 | 3,399 | 352,980 | SH | SOLE | 0 | 0 | 352,980 | 0 | |
MGM Resorts International | COM | 552953101 | 435 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 626 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 33,957 | 456,101 | SH | SOLE | 0 | 0 | 456,101 | 0 | |
MSA Safety Inc | COM | 553498106 | 663 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 2,325 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | 0 | |
Macy's Inc | COM | 55616P104 | 630 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Madison Square Garden Co/The | CL A | 55826P100 | 309 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | 0 | |
Magna International Inc | COM | 559222401 | 22,141 | 412,618 | SH | SOLE | 0 | 0 | 412,618 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 380 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Manhattan Associates Inc | COM | 562750109 | 329 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
Manitowoc Co Inc/The | COM | 563571108 | 313 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
MannKind Corp | COM | 56400P201 | 2,696 | 518,489 | SH | SOLE | 0 | 0 | 518,489 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 370 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Manpowergroup Inc | COM | 56418H100 | 439 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Manulife Financial Corp | COM | 56501R106 | 377 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | 0 | |
Marathon Oil Corp | COM | 565849106 | 5,629 | 215,600 | SH | Put | SOLE | 0 | 0 | 215,600 | 0 |
Marathon Oil Corp | COM | 565849106 | 9,509 | 364,200 | SH | Call | SOLE | 0 | 0 | 364,200 | 0 |
Marathon Oil Corp | COM | 565849106 | 11,213 | 429,450 | SH | SOLE | 0 | 0 | 429,450 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 342 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 3,341 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 4,522 | 56,300 | SH | Call | SOLE | 0 | 0 | 56,300 | 0 |
Masco Corp | COM | 574599106 | 472 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 10,738 | 124,292 | SH | SOLE | 0 | 0 | 124,292 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 15,386 | 178,100 | SH | Put | SOLE | 0 | 0 | 178,100 | 0 |
Mastercard Inc | CL A | 57636Q104 | 27,031 | 312,900 | SH | Call | SOLE | 0 | 0 | 312,900 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 6,582 | 134,932 | SH | SOLE | 0 | 0 | 134,932 | 0 | |
Matson Inc | COM | 57686G105 | 257 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Mattel Inc | COM | 577081102 | 2,018 | 88,300 | SH | Put | SOLE | 0 | 0 | 88,300 | 0 |
Mattel Inc | COM | 577081102 | 2,621 | 114,700 | SH | Call | SOLE | 0 | 0 | 114,700 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 272 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
McDonald's Corp | COM | 580135101 | 292 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
McDonald's Corp | COM | 580135101 | 750 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
McDonald's Corp | COM | 580135101 | 1,043 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 352 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
McKesson Corp | COM | 58155Q103 | 1,176 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
McKesson Corp | COM | 58155Q103 | 1,448 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Medifast Inc | COM | 58470H101 | 204 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Medivation Inc | COM | 58501N101 | 3,933 | 30,471 | SH | SOLE | 0 | 0 | 30,471 | 0 | |
Medtronic PLC | SHS | G5960L103 | 8,485 | 108,800 | SH | Put | SOLE | 0 | 0 | 108,800 | 0 |
Medtronic PLC | SHS | G5960L103 | 9,920 | 127,200 | SH | Call | SOLE | 0 | 0 | 127,200 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 464 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 556 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 871 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 878 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 925 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
Merck & Co Inc | COM | 58933Y105 | 4,254 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | 0 |
Meritor Inc | COM | 59001K100 | 242 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
MetLife Inc | COM | 59156R108 | 875 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
MetLife Inc | COM | 59156R108 | 929 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | 0 | |
MetLife Inc | COM | 59156R108 | 1,309 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
Methode Electronics Inc | COM | 591520200 | 376 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 388 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 763 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Micron Technology Inc | COM | 595112103 | 429 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Micron Technology Inc | COM | 595112103 | 5,595 | 206,218 | SH | SOLE | 0 | 0 | 206,218 | 0 | |
Microsoft Corp | COM | 594918104 | 12,672 | 311,700 | SH | Put | SOLE | 0 | 0 | 311,700 | 0 |
Microsoft Corp | COM | 594918104 | 18,673 | 459,300 | SH | Call | SOLE | 0 | 0 | 459,300 | 0 |
Microsoft Corp | COM | 594918104 | 26,927 | 662,341 | SH | SOLE | 0 | 0 | 662,341 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 260 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 5,727 | 85,102 | SH | SOLE | 0 | 0 | 85,102 | 0 | |
Mondelez International Inc | CL A | 609207105 | 13,302 | 368,577 | SH | SOLE | 0 | 0 | 368,577 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 990 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | 0 | |
Monsanto Co | COM | 61166W101 | 998 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | 0 | |
Monster Beverage Corp | COM | 611740101 | 674 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | 0 | |
Monster Beverage Corp | COM | 611740101 | 678 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Moody's Corp | COM | 615369105 | 4,611 | 44,423 | SH | SOLE | 0 | 0 | 44,423 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 28,965 | 811,570 | SH | SOLE | 0 | 0 | 811,570 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 960 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | 0 | |
Murphy Oil Corp | COM | 626717102 | 289 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Murphy Oil Corp | COM | 626717102 | 4,279 | 91,826 | SH | SOLE | 0 | 0 | 91,826 | 0 | |
Mylan NV | SHS EURO | N59465109 | 421 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Mylan NV | SHS EURO | N59465109 | 1,246 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
NCR CORP | COM | 62886E108 | 571 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | 0 | |
NIKE Inc | CL B | 654106103 | 2,602 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | 0 | |
NIKE Inc | CL B | 654106103 | 4,284 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 |
NIKE Inc | CL B | 654106103 | 5,478 | 54,600 | SH | Put | SOLE | 0 | 0 | 54,600 | 0 |
NOKIA OYJ | SPONSORED ADR | 654902204 | 7,565 | 998,023 | SH | SOLE | 0 | 0 | 998,023 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 217 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 562 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,997 | 30,391 | SH | SOLE | 0 | 0 | 30,391 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 650 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 867 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 2,189 | 86,891 | SH | SOLE | 0 | 0 | 86,891 | 0 | |
NTT DoCoMo Inc | SPONS ADR | 62942M201 | 443 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 319 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 773 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 2,439 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 8,681 | 86,500 | SH | Call | SOLE | 0 | 0 | 86,500 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 2,864 | 209,800 | SH | Put | SOLE | 0 | 0 | 209,800 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 3,896 | 285,400 | SH | Call | SOLE | 0 | 0 | 285,400 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 21,497 | 1,574,895 | SH | SOLE | 0 | 0 | 1,574,895 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 1,582 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 5,502 | 110,053 | SH | SOLE | 0 | 0 | 110,053 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 8,823 | 176,500 | SH | Call | SOLE | 0 | 0 | 176,500 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 16,547 | 331,000 | SH | Put | SOLE | 0 | 0 | 331,000 | 0 |
Navigator Holdings Ltd | SHS | Y62132108 | 613 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | 0 | |
Neenah Paper Inc | COM | 640079109 | 588 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
NetApp Inc | COM | 64110D104 | 3,052 | 86,075 | SH | SOLE | 0 | 0 | 86,075 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 727 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 1,095 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
NetFlix Inc | COM | 64110L106 | 1,167 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
NetFlix Inc | COM | 64110L106 | 4,667 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
NetFlix Inc | COM | 64110L106 | 17,334 | 41,599 | SH | SOLE | 0 | 0 | 41,599 | 0 | |
NetSuite Inc | COM | 64118Q107 | 2,220 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | 0 | |
Newfield Exploration Co | COM | 651290108 | 376 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | 0 | |
Newfield Exploration Co | COM | 651290108 | 561 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
Newfield Exploration Co | COM | 651290108 | 1,404 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | 0 |
Newmont Mining Corp | COM | 651639106 | 465 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | 0 | |
Newmont Mining Corp | COM | 651639106 | 9,937 | 457,700 | SH | Call | SOLE | 0 | 0 | 457,700 | 0 |
Newmont Mining Corp | COM | 651639106 | 11,548 | 531,900 | SH | Put | SOLE | 0 | 0 | 531,900 | 0 |
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 1,413 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 1,498 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
NextEra Energy Inc | COM | 65339F101 | 2,560 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
NiSource Inc | COM | 65473P105 | 300 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
NiSource Inc | COM | 65473P105 | 548 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
NiSource Inc | COM | 65473P105 | 991 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | 0 | |
Nielsen NV | COM | N63218106 | 3,100 | 69,556 | SH | SOLE | 0 | 0 | 69,556 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 1,261 | 88,300 | SH | Put | SOLE | 0 | 0 | 88,300 | 0 |
Noble Corp plc | SHS USD | G65431101 | 3,197 | 223,900 | SH | Call | SOLE | 0 | 0 | 223,900 | 0 |
Noble Energy Inc | COM | 655044105 | 1,863 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
Noble Energy Inc | COM | 655044105 | 2,328 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | 0 |
Nordstrom Inc | COM | 655664100 | 467 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | 0 | |
Nordstrom Inc | COM | 655664100 | 586 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Nordstrom Inc | COM | 655664100 | 699 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Norfolk Southern Corp | COM | 655844108 | 3,473 | 33,745 | SH | SOLE | 0 | 0 | 33,745 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 3,686 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 |
Northrop Grumman Corp | COM | 666807102 | 4,185 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 6,600 | 123,614 | SH | SOLE | 0 | 0 | 123,614 | 0 | |
Nucor Corp | COM | 670346105 | 1,279 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
Nucor Corp | COM | 670346105 | 1,279 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 692 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 973 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
OGE Energy Corp | COM | 670837103 | 3,896 | 123,264 | SH | SOLE | 0 | 0 | 123,264 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 1,247 | 87,700 | SH | Call | SOLE | 0 | 0 | 87,700 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 1,374 | 96,600 | SH | Put | SOLE | 0 | 0 | 96,600 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 3,567 | 48,865 | SH | SOLE | 0 | 0 | 48,865 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 15,264 | 209,100 | SH | Put | SOLE | 0 | 0 | 209,100 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 18,819 | 257,800 | SH | Call | SOLE | 0 | 0 | 257,800 | 0 |
Oceaneering International Inc | COM | 675232102 | 329 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Oceaneering International Inc | COM | 675232102 | 394 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Oceaneering International Inc | COM | 675232102 | 10,258 | 190,215 | SH | SOLE | 0 | 0 | 190,215 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 201 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 502 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 |
Ocwen Financial Corp | COM NEW | 675746309 | 514 | 62,300 | SH | Put | SOLE | 0 | 0 | 62,300 | 0 |
Oil States International Inc | COM | 678026105 | 2,176 | 54,707 | SH | SOLE | 0 | 0 | 54,707 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 665 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 227 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 734 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Omnivision Technologies Inc | COM | 682128103 | 229 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | 0 | |
Oneok Inc | COM | 682680103 | 521 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Oneok Inc | COM | 682680103 | 1,240 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
Oneok Inc | COM | 682680103 | 7,788 | 161,451 | SH | SOLE | 0 | 0 | 161,451 | 0 | |
Oracle Corp | COM | 68389X105 | 601 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | 0 | |
Oracle Corp | COM | 68389X105 | 958 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
Oracle Corp | COM | 68389X105 | 2,132 | 49,400 | SH | Call | SOLE | 0 | 0 | 49,400 | 0 |
Owens Corning | COM | 690742101 | 221 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Owens-Illinois Inc | COM NEW | 690768403 | 219 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
Oxford Industries Inc | COM | 691497309 | 332 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
PACCAR Inc | COM | 693718108 | 240 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 1,680 | 49,529 | SH | SOLE | 0 | 0 | 49,529 | 0 | |
PDC Energy Inc | COM | 69327R101 | 292 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
PDL BioPharma Inc | COM | 69329Y104 | 118 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 3,181 | 529,300 | SH | Put | SOLE | 0 | 0 | 529,300 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 12,589 | 2,094,700 | SH | Call | SOLE | 0 | 0 | 2,094,700 | 0 |
PG&E CORP | COM | 69331C108 | 207 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
PG&E CORP | COM | 69331C108 | 409 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 895 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,147 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
PPG Industries Inc | COM | 693506107 | 812 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
PPG Industries Inc | COM | 693506107 | 1,376 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
PPL CORP | COM | 69351T106 | 357 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
PRA Group Inc | COM | 69354N106 | 234 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
PRA Group Inc | COM | 69354N106 | 320 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
PVH Corp | COM | 693656100 | 1,055 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
PVH Corp | COM | 693656100 | 8,097 | 75,986 | SH | SOLE | 0 | 0 | 75,986 | 0 | |
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 314 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 6,779 | 76,297 | SH | SOLE | 0 | 0 | 76,297 | 0 | |
Pall Corp | COM | 696429307 | 331 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 438 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 774 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,286 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 627 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 747 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 |
Paychex Inc | COM | 704326107 | 377 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Paychex Inc | COM | 704326107 | 933 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
Peabody Energy Corp | COM | 704549104 | 627 | 127,500 | SH | Put | SOLE | 0 | 0 | 127,500 | 0 |
Peabody Energy Corp | COM | 704549104 | 863 | 175,500 | SH | Call | SOLE | 0 | 0 | 175,500 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 553 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 810 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 263 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Pentair plc | SHS | G7S00T104 | 3,487 | 55,453 | SH | SOLE | 0 | 0 | 55,453 | 0 | |
PepsiCo Inc | COM | 713448108 | 2,677 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
PepsiCo Inc | COM | 713448108 | 2,926 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
PepsiCo Inc | COM | 713448108 | 81,189 | 849,082 | SH | SOLE | 0 | 0 | 849,082 | 0 | |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 767 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Pfizer Inc | COM | 717081103 | 42,555 | 1,223,200 | SH | Put | SOLE | 0 | 0 | 1,223,200 | 0 |
Pfizer Inc | COM | 717081103 | 49,934 | 1,435,300 | SH | Call | SOLE | 0 | 0 | 1,435,300 | 0 |
Pharmacyclics Inc | COM | 716933106 | 612 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | 0 | |
Philip Morris International Inc | COM | 718172109 | 47,300 | 627,900 | SH | SOLE | 0 | 0 | 627,900 | 0 | |
Phillips 66 | COM | 718546104 | 5,840 | 74,300 | SH | Put | SOLE | 0 | 0 | 74,300 | 0 |
Phillips 66 | COM | 718546104 | 7,310 | 93,000 | SH | Call | SOLE | 0 | 0 | 93,000 | 0 |
Phoenix New Media Ltd | SPONSORED ADS | 71910C103 | 165 | 29,176 | SH | SOLE | 0 | 0 | 29,176 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 7,635 | 337,979 | SH | SOLE | 0 | 0 | 337,979 | 0 | |
Pinnacle Entertainment Inc | COM | 723456109 | 451 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Pinnacle Foods Inc | COM | 72348P104 | 265 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,701 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 1,750 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Pitney Bowes Inc | COM | 724479100 | 1,178 | 50,504 | SH | SOLE | 0 | 0 | 50,504 | 0 | |
Pnm Resources Inc | COM | 69349H107 | 609 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | 0 | |
Polaris Industries Inc | COM | 731068102 | 2,794 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | 0 | |
PolyOne Corp | COM | 73179P106 | 2,430 | 65,065 | SH | SOLE | 0 | 0 | 65,065 | 0 | |
Polycom Inc | COM | 73172K104 | 271 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | 0 | |
Popular Inc | COM NEW | 733174700 | 248 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | 0 | |
Post Properties Inc | COM | 737464107 | 4,879 | 85,700 | SH | SOLE | 0 | 0 | 85,700 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 10,581 | 328,097 | SH | SOLE | 0 | 0 | 328,097 | 0 | |
PowerSecure International Inc | COM | 73936N105 | 151 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
Precision Castparts Corp | COM | 740189105 | 315 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | 0 |
Precision Castparts Corp | COM | 740189105 | 399 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 4,773 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 9,197 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 6,744 | 82,300 | SH | Put | SOLE | 0 | 0 | 82,300 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 8,636 | 105,400 | SH | Call | SOLE | 0 | 0 | 105,400 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 29,531 | 360,402 | SH | SOLE | 0 | 0 | 360,402 | 0 | |
Progenics Pharmaceuticals Inc | COM | 743187106 | 632 | 105,700 | SH | SOLE | 0 | 0 | 105,700 | 0 | |
Progressive Waste Solutions Ltd | COM | 74339G101 | 1,669 | 56,799 | SH | SOLE | 0 | 0 | 56,799 | 0 | |
Prudential Financial Inc | COM | 744320102 | 209 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
Prudential Financial Inc | COM | 744320102 | 278 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | 0 | |
Prudential Financial Inc | COM | 744320102 | 586 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 449 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
PulteGroup Inc | COM | 745867101 | 211 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
QEP Resources Inc | COM | 74733V100 | 244 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
QEP Resources Inc | COM | 74733V100 | 746 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | 0 | |
QEP Resources Inc | COM | 74733V100 | 934 | 44,800 | SH | Put | SOLE | 0 | 0 | 44,800 | 0 |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 1,178 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 2,729 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 |
Qlik Technologies Inc | COM | 74733T105 | 642 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | 0 | |
Qorvo Inc | COM | 74736K101 | 574 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Quaker Chemical Corp | COM | 747316107 | 445 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,359 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
Qualcomm Inc | COM | 747525103 | 4,112 | 59,300 | SH | Put | SOLE | 0 | 0 | 59,300 | 0 |
Qualcomm Inc | COM | 747525103 | 6,611 | 95,335 | SH | SOLE | 0 | 0 | 95,335 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 684 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 945 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,065 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,469 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 4,443 | 141,900 | SH | SOLE | 0 | 0 | 141,900 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 1,265 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 2,427 | 126,458 | SH | SOLE | 0 | 0 | 126,458 | 0 | |
Radian Group Inc | COM | 750236101 | 2,939 | 175,034 | SH | SOLE | 0 | 0 | 175,034 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 522 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 3,511 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 4,760 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 755 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 866 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Range Resources Corp | COM | 75281A109 | 5,209 | 100,100 | SH | Call | SOLE | 0 | 0 | 100,100 | 0 |
Range Resources Corp | COM | 75281A109 | 6,073 | 116,700 | SH | Put | SOLE | 0 | 0 | 116,700 | 0 |
Realty Income Corp | COM | 756109104 | 1,187 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Realty Income Corp | COM | 756109104 | 1,373 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
Receptos Inc | COM | 756207106 | 462 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Receptos Inc | COM | 756207106 | 610 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Receptos Inc | COM | 756207106 | 17,049 | 103,396 | SH | SOLE | 0 | 0 | 103,396 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 102 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | 0 | |
Regis Corp | COM | 758932107 | 244 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | 0 | |
Repligen Corp | COM | 759916109 | 249 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
Republic Airways Holdings Inc | COM | 760276105 | 638 | 46,399 | SH | SOLE | 0 | 0 | 46,399 | 0 | |
Republic Services Inc | COM | 760759100 | 698 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 268 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Restoration Hardware Holdings Inc | COM | 761283100 | 635 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Restoration Hardware Holdings Inc | COM | 761283100 | 1,568 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 6,067 | 378,476 | SH | SOLE | 0 | 0 | 378,476 | 0 | |
Reynolds American Inc | COM | 761713106 | 724 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Reynolds American Inc | COM | 761713106 | 1,034 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,744 | 69,941 | SH | SOLE | 0 | 0 | 69,941 | 0 | |
Rite Aid Corp | COM | 767754104 | 5,362 | 617,032 | SH | SOLE | 0 | 0 | 617,032 | 0 | |
Rock-Tenn Co | CL A | 772739207 | 234 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | 0 | |
Rosetta Resources Inc | COM | 777779307 | 778 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 |
Rosetta Resources Inc | COM | 777779307 | 1,081 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | 0 |
Ross Stores Inc | COM | 778296103 | 1,106 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Ross Stores Inc | COM | 778296103 | 2,086 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
Rowan Cos Plc | SHS CL A | G7665A101 | 306 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Rowan Cos Plc | SHS CL A | G7665A101 | 478 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
Royal Bank of Canada | COM | 780087102 | 863 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,581 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
Royal Bank of Canada | COM | 780087102 | 6,222 | 103,080 | SH | SOLE | 0 | 0 | 103,080 | 0 | |
Royal Bank of Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | 114 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,408 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,743 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 5,623 | 68,697 | SH | SOLE | 0 | 0 | 68,697 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 453 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3,711 | 62,210 | SH | SOLE | 0 | 0 | 62,210 | 0 | |
Royal Gold Inc | COM | 780287108 | 360 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Royal Gold Inc | COM | 780287108 | 7,143 | 113,184 | SH | SOLE | 0 | 0 | 113,184 | 0 | |
Rpm International Inc | COM | 749685103 | 9,910 | 206,500 | SH | SOLE | 0 | 0 | 206,500 | 0 | |
Ryder System Inc | COM | 783549108 | 488 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | 0 | |
Ryland Group Inc/The | COM | 783764103 | 565 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Ryland Group Inc/The | COM | 783764103 | 809 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 235 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 4,762 | 58,550 | SH | SOLE | 0 | 0 | 58,550 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 818 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 321 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
SL Green Realty Corp | COM | 78440X101 | 359 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
SM Energy Co | COM | 78454L100 | 982 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
SM Energy Co | COM | 78454L100 | 1,886 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | 0 |
SONY CORP | ADR NEW | 835699307 | 2,325 | 86,810 | SH | SOLE | 0 | 0 | 86,810 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 1,030 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 2,184 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 39,428 | 191,000 | SH | Call | SOLE | 0 | 0 | 191,000 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 52,908 | 256,300 | SH | Put | SOLE | 0 | 0 | 256,300 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 3,540 | 105,648 | SH | SOLE | 0 | 0 | 105,648 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 2,390 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 2,540 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | 0 | |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 372 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 774 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 538 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 995 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 8,968 | 173,600 | SH | Put | SOLE | 0 | 0 | 173,600 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 20,654 | 399,800 | SH | Call | SOLE | 0 | 0 | 399,800 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 408 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 4,218 | 103,316 | SH | SOLE | 0 | 0 | 103,316 | 0 | |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 717 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 1,101 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 4,781 | 47,321 | SH | SOLE | 0 | 0 | 47,321 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 667 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Sagent Pharmaceuticals Inc | COM | 786692103 | 267 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
Saia Inc | COM | 78709Y105 | 292 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
SanDisk Corp | COM | 80004C101 | 738 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
SanDisk Corp | COM | 80004C101 | 1,266 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
SanDisk Corp | COM | 80004C101 | 3,821 | 60,058 | SH | SOLE | 0 | 0 | 60,058 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 442 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 328 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | 0 | |
Sasol Ltd | SPONSORED ADR | 803866300 | 706 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | 0 | |
Schlumberger Ltd | COM | 806857108 | 22,270 | 266,900 | SH | Call | SOLE | 0 | 0 | 266,900 | 0 |
Schlumberger Ltd | COM | 806857108 | 25,124 | 301,100 | SH | Put | SOLE | 0 | 0 | 301,100 | 0 |
Schlumberger Ltd | COM | 806857108 | 86,460 | 1,036,190 | SH | SOLE | 0 | 0 | 1,036,190 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 404 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 1,668 | 178,400 | SH | Put | SOLE | 0 | 0 | 178,400 | 0 |
Seadrill Ltd | SHS | G7945E105 | 5,677 | 607,200 | SH | Call | SOLE | 0 | 0 | 607,200 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 219 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 442 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 8,926 | 171,553 | SH | SOLE | 0 | 0 | 171,553 | 0 | |
Sealed Air Corp | COM | 81211K100 | 287 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Sealed Air Corp | COM | 81211K100 | 834 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
Seaspan Corp | SHS | Y75638109 | 317 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 308 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 2,112 | 94,155 | SH | SOLE | 0 | 0 | 94,155 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 740 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 939 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 33,796 | 141,234 | SH | SOLE | 0 | 0 | 141,234 | 0 | |
ShoreTel Inc | COM | 825211105 | 183 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 4,970 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 441 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
Silver Wheaton Corp | COM | 828336107 | 23,997 | 1,261,694 | SH | SOLE | 0 | 0 | 1,261,694 | 0 | |
Simon Property Group Inc | COM | 828806109 | 2,739 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
Simon Property Group Inc | COM | 828806109 | 4,343 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
Simon Property Group Inc | COM | 828806109 | 14,056 | 71,846 | SH | SOLE | 0 | 0 | 71,846 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 4,242 | 87,622 | SH | SOLE | 0 | 0 | 87,622 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 597 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 2,698 | 37,521 | SH | SOLE | 0 | 0 | 37,521 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 295 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 4,453 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 4,570 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | 0 |
Snap-On Inc | COM | 833034101 | 2,279 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
SolarCity Corp | COM | 83416T100 | 590 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
SolarCity Corp | COM | 83416T100 | 661 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | 0 | |
Sonic Corp | COM | 835451105 | 2,244 | 70,793 | SH | SOLE | 0 | 0 | 70,793 | 0 | |
Southern Co/The | COM | 842587107 | 7,784 | 175,800 | SH | Put | SOLE | 0 | 0 | 175,800 | 0 |
Southern Co/The | COM | 842587107 | 11,925 | 269,300 | SH | Call | SOLE | 0 | 0 | 269,300 | 0 |
Southwest Airlines Co | COM | 844741108 | 4,049 | 91,400 | SH | Put | SOLE | 0 | 0 | 91,400 | 0 |
Southwest Airlines Co | COM | 844741108 | 12,324 | 278,200 | SH | Call | SOLE | 0 | 0 | 278,200 | 0 |
Southwest Airlines Co | COM | 844741108 | 48,802 | 1,101,616 | SH | SOLE | 0 | 0 | 1,101,616 | 0 | |
Southwestern Energy Co | COM | 845467109 | 1,920 | 82,800 | SH | Put | SOLE | 0 | 0 | 82,800 | 0 |
Southwestern Energy Co | COM | 845467109 | 4,121 | 177,700 | SH | Call | SOLE | 0 | 0 | 177,700 | 0 |
Spectra Energy Corp | COM | 847560109 | 416 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
Spectrum Brands Holdings Inc | COM | 84763R101 | 9,153 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 439 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 271 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Spirit Airlines Inc | COM | 848577102 | 18,439 | 238,348 | SH | SOLE | 0 | 0 | 238,348 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 5,760 | 476,857 | SH | SOLE | 0 | 0 | 476,857 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 2,365 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | 0 | |
Staples Inc | COM | 855030102 | 733 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | 0 |
Staples Inc | COM | 855030102 | 1,300 | 79,800 | SH | Call | SOLE | 0 | 0 | 79,800 | 0 |
Staples Inc | COM | 855030102 | 2,759 | 169,449 | SH | SOLE | 0 | 0 | 169,449 | 0 | |
Starbucks Corp | COM | 855244109 | 4,991 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | 0 |
Starbucks Corp | COM | 855244109 | 12,481 | 131,800 | SH | Call | SOLE | 0 | 0 | 131,800 | 0 |
Starbucks Corp | COM | 855244109 | 91,799 | 969,366 | SH | SOLE | 0 | 0 | 969,366 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 3,304 | 39,570 | SH | SOLE | 0 | 0 | 39,570 | 0 | |
Statoil ASA | SPONSORED ADR | 85771P102 | 287 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 324 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
Steel Dynamics Inc | COM | 858119100 | 3,379 | 168,099 | SH | SOLE | 0 | 0 | 168,099 | 0 | |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 789 | 63,468 | SH | SOLE | 0 | 0 | 63,468 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 342 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 491 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 376 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 472 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 202 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
SunEdison Inc | COM | 86732Y109 | 2,847 | 118,626 | SH | SOLE | 0 | 0 | 118,626 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 247 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Suncor Energy Inc | COM | 867224107 | 2,074 | 70,900 | SH | Put | SOLE | 0 | 0 | 70,900 | 0 |
Suncor Energy Inc | COM | 867224107 | 3,498 | 119,600 | SH | Call | SOLE | 0 | 0 | 119,600 | 0 |
Suncor Energy Inc | COM | 867224107 | 13,411 | 458,487 | SH | SOLE | 0 | 0 | 458,487 | 0 | |
Sunpower Corp | COM | 867652406 | 3,125 | 99,799 | SH | SOLE | 0 | 0 | 99,799 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 1,402 | 84,095 | SH | SOLE | 0 | 0 | 84,095 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 14,923 | 667,980 | SH | SOLE | 0 | 0 | 667,980 | 0 | |
Symantec Corp | COM | 871503108 | 227 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Syngenta AG | SPONSORED ADR | 87160A100 | 312 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
TCF Financial Corp | COM | 872275102 | 306 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 3,180 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | 0 |
TJX Cos Inc/The | COM | 872540109 | 3,713 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 |
Tableau Software Inc | CL A | 87336U105 | 718 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | 0 | |
Targa Resources Corp | COM | 87612G101 | 13,093 | 136,689 | SH | SOLE | 0 | 0 | 136,689 | 0 | |
Target Corp | COM | 87612E106 | 29,742 | 362,400 | SH | Put | SOLE | 0 | 0 | 362,400 | 0 |
Target Corp | COM | 87612E106 | 49,734 | 606,000 | SH | Call | SOLE | 0 | 0 | 606,000 | 0 |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 851 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 394 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 998 | 72,700 | SH | Put | SOLE | 0 | 0 | 72,700 | 0 |
Teck Resources Ltd | CL B | 878742204 | 1,098 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | 0 |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 2,224 | 177,245 | SH | SOLE | 0 | 0 | 177,245 | 0 | |
Telekomunikasi Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 1,115 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 3,134 | 54,282 | SH | SOLE | 0 | 0 | 54,282 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 297 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 729 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | 0 | |
Tennant Co | COM | 880345103 | 479 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | 0 | |
Terex Corp | COM | 880779103 | 221 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Terex Corp | COM | 880779103 | 521 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
Terex Corp | COM | 880779103 | 784 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
Tesoro Corp | COM | 881609101 | 13,721 | 150,300 | SH | Put | SOLE | 0 | 0 | 150,300 | 0 |
Tesoro Corp | COM | 881609101 | 14,086 | 154,300 | SH | Call | SOLE | 0 | 0 | 154,300 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 3,165 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 5,408 | 86,800 | SH | Call | SOLE | 0 | 0 | 86,800 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 14,455 | 232,022 | SH | SOLE | 0 | 0 | 232,022 | 0 | |
Texas Instruments Inc | COM | 882508104 | 4,460 | 78,000 | SH | Put | SOLE | 0 | 0 | 78,000 | 0 |
Texas Instruments Inc | COM | 882508104 | 6,096 | 106,600 | SH | Call | SOLE | 0 | 0 | 106,600 | 0 |
Texas Instruments Inc | COM | 882508104 | 7,823 | 136,806 | SH | SOLE | 0 | 0 | 136,806 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 219 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Tiffany & Co | COM | 886547108 | 801 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Tiffany & Co | COM | 886547108 | 1,100 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Tiffany & Co | COM | 886547108 | 23,341 | 265,207 | SH | SOLE | 0 | 0 | 265,207 | 0 | |
Tim Participacoes SA | SPONSORED ADR | 88706P205 | 2,321 | 139,990 | SH | SOLE | 0 | 0 | 139,990 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 1,824 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
Time Warner Inc | COM NEW | 887317303 | 1,841 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
Timken Co/The | COM | 887389104 | 3,837 | 91,063 | SH | SOLE | 0 | 0 | 91,063 | 0 | |
Toll Brothers Inc | COM | 889478103 | 1,098 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 |
Toll Brothers Inc | COM | 889478103 | 1,998 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,298 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,581 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 7,954 | 185,630 | SH | SOLE | 0 | 0 | 185,630 | 0 | |
Tower International Inc | COM | 891826109 | 396 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
Tractor Supply Co | COM | 892356106 | 548 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | 0 | |
Tractor Supply Co | COM | 892356106 | 919 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Tractor Supply Co | COM | 892356106 | 2,645 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
TransCanada Corp | COM | 89353D107 | 4,143 | 96,976 | SH | SOLE | 0 | 0 | 96,976 | 0 | |
TravelCenters of America LLC | COM | 894174101 | 387 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 1,027 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 1,957 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Trina Solar Ltd | SPON ADR | 89628E104 | 156 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | 0 | |
Trinity Industries Inc | COM | 896522109 | 3,402 | 95,800 | SH | Put | SOLE | 0 | 0 | 95,800 | 0 |
Trinity Industries Inc | COM | 896522109 | 5,934 | 167,100 | SH | Call | SOLE | 0 | 0 | 167,100 | 0 |
Trinity Industries Inc | COM | 896522109 | 7,654 | 215,533 | SH | SOLE | 0 | 0 | 215,533 | 0 | |
TripAdvisor Inc | COM | 896945201 | 640 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
TripAdvisor Inc | COM | 896945201 | 7,939 | 95,457 | SH | SOLE | 0 | 0 | 95,457 | 0 | |
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 617 | 75,469 | SH | SOLE | 0 | 0 | 75,469 | 0 | |
Tuesday Morning Corp | COM NEW | 899035505 | 568 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | 0 | |
Twitter Inc | COM | 90184L102 | 300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
Twitter Inc | COM | 90184L102 | 1,202 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
Twitter Inc | COM | 90184L102 | 2,845 | 56,800 | SH | Put | SOLE | 0 | 0 | 56,800 | 0 |
Tyco International Plc | SHS | G91442106 | 28,378 | 659,026 | SH | SOLE | 0 | 0 | 659,026 | 0 | |
UGI Corp | COM | 902681105 | 5,908 | 181,273 | SH | SOLE | 0 | 0 | 181,273 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,601 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,858 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,004 | 103,200 | SH | Call | SOLE | 0 | 0 | 103,200 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 25,938 | 220,357 | SH | SOLE | 0 | 0 | 220,357 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 612 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 1,656 | 46,500 | SH | Call | SOLE | 0 | 0 | 46,500 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 18,325 | 514,590 | SH | SOLE | 0 | 0 | 514,590 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 256 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
Ubiquiti Networks Inc | COM | 90347A100 | 3,153 | 106,694 | SH | SOLE | 0 | 0 | 106,694 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 724 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Ultra Petroleum Corp | COM | 903914109 | 211 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Ultra Petroleum Corp | COM | 903914109 | 302 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
Under Armour Inc | CL A | 904311107 | 614 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
Under Armour Inc | CL A | 904311107 | 694 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Under Armour Inc | CL A | 904311107 | 977 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Union Pacific Corp | COM | 907818108 | 15,987 | 147,600 | SH | Put | SOLE | 0 | 0 | 147,600 | 0 |
Union Pacific Corp | COM | 907818108 | 29,287 | 270,400 | SH | Call | SOLE | 0 | 0 | 270,400 | 0 |
Union Pacific Corp | COM | 907818108 | 89,923 | 830,236 | SH | SOLE | 0 | 0 | 830,236 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 3,349 | 49,800 | SH | Put | SOLE | 0 | 0 | 49,800 | 0 |
United Continental Holdings Inc | COM | 910047109 | 10,478 | 155,800 | SH | Call | SOLE | 0 | 0 | 155,800 | 0 |
United Rentals Inc | COM | 911363109 | 246 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
United Rentals Inc | COM | 911363109 | 529 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
United Rentals Inc | COM | 911363109 | 930 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
United States Steel Corp | COM | 912909108 | 749 | 30,706 | SH | SOLE | 0 | 0 | 30,706 | 0 | |
United States Steel Corp | COM | 912909108 | 3,248 | 133,100 | SH | Put | SOLE | 0 | 0 | 133,100 | 0 |
United States Steel Corp | COM | 912909108 | 3,860 | 158,200 | SH | Call | SOLE | 0 | 0 | 158,200 | 0 |
United Technologies Corp | COM | 913017109 | 4,254 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | 0 |
United Technologies Corp | COM | 913017109 | 6,505 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | 0 |
United Therapeutics Corp | COM | 91307C102 | 7,833 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 22,416 | 189,500 | SH | Put | SOLE | 0 | 0 | 189,500 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 28,792 | 243,400 | SH | Call | SOLE | 0 | 0 | 243,400 | 0 |
Universal Display Corp | COM | 91347P105 | 584 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Universal Electronics Inc | COM | 913483103 | 706 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 891 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 215 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Urban Outfitters Inc | COM | 917047102 | 490 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 1,415 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 6,075 | 136,721 | SH | SOLE | 0 | 0 | 136,721 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 10,699 | 240,800 | SH | Put | SOLE | 0 | 0 | 240,800 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 14,333 | 322,600 | SH | Call | SOLE | 0 | 0 | 322,600 | 0 |
VCA Inc | COM | 918194101 | 6,737 | 122,900 | SH | SOLE | 0 | 0 | 122,900 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,064 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | 0 | |
VF Corp | COM | 918204108 | 203 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
VF Corp | COM | 918204108 | 211 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
VF Corp | COM | 918204108 | 24,289 | 322,525 | SH | SOLE | 0 | 0 | 322,525 | 0 | |
VMware Inc | CL A COM | 928563402 | 631 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 755 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Vale SA | ADR | 91912E105 | 2,302 | 407,400 | SH | Call | SOLE | 0 | 0 | 407,400 | 0 |
Vale SA | ADR | 91912E105 | 2,538 | 449,200 | SH | Put | SOLE | 0 | 0 | 449,200 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 814 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Valero Energy Corp | COM | 91913Y100 | 280 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 12,966 | 203,800 | SH | Put | SOLE | 0 | 0 | 203,800 | 0 |
Valero Energy Corp | COM | 91913Y100 | 16,936 | 266,200 | SH | Call | SOLE | 0 | 0 | 266,200 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,800 | 117,454 | SH | SOLE | 0 | 0 | 117,454 | 0 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 757 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 2,488 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
Ventas Inc | COM | 92276F100 | 891 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Ventas Inc | COM | 92276F100 | 1,482 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 293 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 328 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 11,682 | 334,822 | SH | SOLE | 0 | 0 | 334,822 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,111 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 |
Verizon Communications Inc | COM | 92343V104 | 4,732 | 97,300 | SH | Put | SOLE | 0 | 0 | 97,300 | 0 |
Viacom Inc | CL B | 92553P201 | 1,769 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
Viacom Inc | CL B | 92553P201 | 2,227 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 503 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 1,978 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 23,354 | 793,268 | SH | SOLE | 0 | 0 | 793,268 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 772 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Visa Inc | COM CL A | 92826C839 | 3,905 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 |
Visa Inc | COM CL A | 92826C839 | 14,593 | 223,100 | SH | Call | SOLE | 0 | 0 | 223,100 | 0 |
Visa Inc | COM CL A | 92826C839 | 86,549 | 1,323,180 | SH | SOLE | 0 | 0 | 1,323,180 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 8,235 | 85,427 | SH | SOLE | 0 | 0 | 85,427 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 258 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 571 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 23,130 | 206,514 | SH | SOLE | 0 | 0 | 206,514 | 0 | |
Voya Financial Inc | COM | 929089100 | 2,673 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | 0 | |
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 5,355 | 108,100 | SH | SOLE | 0 | 0 | 108,100 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 205 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
WP Carey Inc | COM | 92936U109 | 3,215 | 47,286 | SH | SOLE | 0 | 0 | 47,286 | 0 | |
WW Grainger Inc | COM | 384802104 | 2,166 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 608 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 5,763 | 70,072 | SH | SOLE | 0 | 0 | 70,072 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 17,009 | 206,800 | SH | Call | SOLE | 0 | 0 | 206,800 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 19,337 | 235,100 | SH | Put | SOLE | 0 | 0 | 235,100 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 991 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 28,791 | 340,000 | SH | Put | SOLE | 0 | 0 | 340,000 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 32,085 | 378,900 | SH | Call | SOLE | 0 | 0 | 378,900 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 5,370 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 6,556 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | 0 |
Waste Connections Inc | COM | 941053100 | 660 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | 0 | |
Waste Management Inc | COM | 94106L109 | 944 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,117 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
Waste Management Inc | COM | 94106L109 | 1,264 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Weatherford International plc | ORD SHS | G48833100 | 1,121 | 91,100 | SH | Call | SOLE | 0 | 0 | 91,100 | 0 |
Weatherford International plc | ORD SHS | G48833100 | 2,694 | 219,000 | SH | Put | SOLE | 0 | 0 | 219,000 | 0 |
Weatherford International plc | ORD SHS | G48833100 | 19,439 | 1,580,404 | SH | SOLE | 0 | 0 | 1,580,404 | 0 | |
Weingarten Realty Investors | SH BEN INT | 948741103 | 1,081 | 30,048 | SH | SOLE | 0 | 0 | 30,048 | 0 | |
Wells Fargo & Co | COM | 949746101 | 892 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Wells Fargo & Co | COM | 949746101 | 6,718 | 123,497 | SH | SOLE | 0 | 0 | 123,497 | 0 | |
West Corp | COM | 952355204 | 833 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | 0 | |
Western Digital Corp | COM | 958102105 | 209 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Western Digital Corp | COM | 958102105 | 13,057 | 143,466 | SH | SOLE | 0 | 0 | 143,466 | 0 | |
Western Refining Inc | COM | 959319104 | 262 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Western Refining Inc | COM | 959319104 | 321 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Westlake Chemical Corp | COM | 960413102 | 209 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Westlake Chemical Corp | COM | 960413102 | 12,832 | 178,369 | SH | SOLE | 0 | 0 | 178,369 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 12,837 | 387,240 | SH | SOLE | 0 | 0 | 387,240 | 0 | |
Whirlpool Corp | COM | 963320106 | 8,729 | 43,200 | SH | Call | SOLE | 0 | 0 | 43,200 | 0 |
Whirlpool Corp | COM | 963320106 | 9,416 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | 0 |
WhiteWave Foods Co/The | COM | 966244105 | 426 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 1,227 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 3,680 | 119,100 | SH | Call | SOLE | 0 | 0 | 119,100 | 0 |
Whole Foods Market Inc | COM | 966837106 | 6,312 | 121,200 | SH | Put | SOLE | 0 | 0 | 121,200 | 0 |
Whole Foods Market Inc | COM | 966837106 | 12,442 | 238,900 | SH | Call | SOLE | 0 | 0 | 238,900 | 0 |
Williams Cos Inc/The | COM | 969457100 | 4,376 | 86,500 | SH | Put | SOLE | 0 | 0 | 86,500 | 0 |
Williams Cos Inc/The | COM | 969457100 | 8,519 | 168,400 | SH | Call | SOLE | 0 | 0 | 168,400 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 271 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 391 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 14,719 | 184,663 | SH | SOLE | 0 | 0 | 184,663 | 0 | |
Wilshire Bancorp Inc | COM | 97186T108 | 194 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | 0 | |
Windstream Holdings Inc | COM | 97382A101 | 353 | 47,676 | SH | SOLE | 0 | 0 | 47,676 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 4,458 | 195,506 | SH | SOLE | 0 | 0 | 195,506 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 2,436 | 113,505 | SH | SOLE | 0 | 0 | 113,505 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 243 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 685 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 276 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 29,531 | 234,600 | SH | Put | SOLE | 0 | 0 | 234,600 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 31,961 | 253,900 | SH | Call | SOLE | 0 | 0 | 253,900 | 0 |
Xerox Corp | COM | 984121103 | 19,370 | 1,507,428 | SH | SOLE | 0 | 0 | 1,507,428 | 0 | |
Xilinx Inc | COM | 983919101 | 5,599 | 132,372 | SH | SOLE | 0 | 0 | 132,372 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 1,471 | 41,997 | SH | SOLE | 0 | 0 | 41,997 | 0 | |
Yahoo! Inc | COM | 984332106 | 5,639 | 126,900 | SH | Put | SOLE | 0 | 0 | 126,900 | 0 |
Yahoo! Inc | COM | 984332106 | 6,363 | 143,200 | SH | Call | SOLE | 0 | 0 | 143,200 | 0 |
Yahoo! Inc | COM | 984332106 | 42,803 | 963,275 | SH | SOLE | 0 | 0 | 963,275 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 681 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 1,210 | 79,800 | SH | Call | SOLE | 0 | 0 | 79,800 | 0 |
Youku Tudou Inc | SPONSORED ADR | 98742U100 | 126 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Youku Tudou Inc | SPONSORED ADR | 98742U100 | 241 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | 0 | |
Yum! Brands Inc | COM | 988498101 | 30,234 | 384,068 | SH | SOLE | 0 | 0 | 384,068 | 0 | |
Zeltiq Aesthetics Inc | COM | 98933Q108 | 536 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 672 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Zillow Group Inc | CL A | 98954M101 | 1,204 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Zillow Group Inc | CL A | 98954M101 | 7,602 | 75,793 | SH | SOLE | 0 | 0 | 75,793 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 3,845 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | 0 | |
Zions Bancorporation | COM | 989701107 | 936 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | 0 | |
athenahealth Inc | COM | 04685W103 | 203 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
athenahealth Inc | COM | 04685W103 | 287 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
iRobot Corp | COM | 462726100 | 344 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | 0 | |
iShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 | 1,030 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 563 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 10,016 | 319,286 | SH | SOLE | 0 | 0 | 319,286 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 10,914 | 347,900 | SH | Call | SOLE | 0 | 0 | 347,900 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 17,702 | 564,300 | SH | Put | SOLE | 0 | 0 | 564,300 | 0 |
iShares MSCI Mexico Capped ETF | MSCI MEX CAP ETF | 464286822 | 1,347 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 3,434 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 3,713 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 9,204 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 425 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 20,443 | 164,400 | SH | Put | SOLE | 0 | 0 | 164,400 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 33,301 | 267,800 | SH | Call | SOLE | 0 | 0 | 267,800 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 97,380 | 783,110 | SH | SOLE | 0 | 0 | 783,110 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,883 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 5,740 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | 0 | |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 3,115 | 38,034 | SH | SOLE | 0 | 0 | 38,034 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 1,427 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 2,221 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 5,616 | 70,800 | SH | Call | SOLE | 0 | 0 | 70,800 | 0 |