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 | 3,122 | 67,323 | SH | SOLE | 0 | 0 | 67,323 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 12,789 | 275,800 | SH | Put | SOLE | 0 | 0 | 275,800 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 16,443 | 354,600 | SH | Call | SOLE | 0 | 0 | 354,600 | 0 |
3M Co | COM | 88579Y101 | 6,078 | 42,900 | SH | Call | SOLE | 0 | 0 | 42,900 | 0 |
3M Co | COM | 88579Y101 | 7,792 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | 0 |
3M Co | COM | 88579Y101 | 7,996 | 56,437 | SH | SOLE | 0 | 0 | 56,437 | 0 | |
8x8 Inc | COM | 282914100 | 713 | 106,802 | SH | SOLE | 0 | 0 | 106,802 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 305 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
ADT Corp/The | COM | 00101J106 | 482 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
ADT Corp/The | COM | 00101J106 | 1,422 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 210 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 553 | 69,100 | SH | Put | SOLE | 0 | 0 | 69,100 | 0 |
AK Steel Holding Corp | COM | 001547108 | 781 | 97,500 | SH | Call | SOLE | 0 | 0 | 97,500 | 0 |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 339 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 8,825 | 1,347,324 | SH | SOLE | 0 | 0 | 1,347,324 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 2,271 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 311 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 443 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 6,088 | 116,597 | SH | SOLE | 0 | 0 | 116,597 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 9,085 | 174,000 | SH | Put | SOLE | 0 | 0 | 174,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 11,178 | 214,100 | SH | Call | SOLE | 0 | 0 | 214,100 | 0 |
AMETEK Inc | COM | 031100100 | 1,888 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 280 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
AMPHENOL CORP | CL A | 032095101 | 16,770 | 167,935 | SH | SOLE | 0 | 0 | 167,935 | 0 | |
AO SMITH CORP | COM | 831865209 | 804 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
AOL Inc | COM | 00184X105 | 340 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 1,431 | 44,961 | SH | SOLE | 0 | 0 | 44,961 | 0 | |
ARM Holdings PLC | SPONSORED ADR | 042068106 | 12,742 | 291,652 | SH | SOLE | 0 | 0 | 291,652 | 0 | |
AT&T Inc | COM | 00206R102 | 8,549 | 242,600 | SH | Call | SOLE | 0 | 0 | 242,600 | 0 |
AT&T Inc | COM | 00206R102 | 8,602 | 244,100 | SH | Put | SOLE | 0 | 0 | 244,100 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 216 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,221 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 35,171 | 423,340 | SH | SOLE | 0 | 0 | 423,340 | 0 | |
AZZ Inc | COM | 002474104 | 330 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,502 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,437 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 |
AbbVie Inc | COM | 00287Y109 | 18,206 | 315,199 | SH | SOLE | 0 | 0 | 315,199 | 0 | |
Abbott Laboratories | COM | 002824100 | 5,648 | 135,800 | SH | Call | SOLE | 0 | 0 | 135,800 | 0 |
Abbott Laboratories | COM | 002824100 | 5,727 | 137,700 | SH | Put | SOLE | 0 | 0 | 137,700 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 657 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | 0 | |
Actavis plc | SHS | G0083B108 | 410 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | 0 | |
Actavis plc | SHS | G0083B108 | 6,563 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 |
Actavis plc | SHS | G0083B108 | 9,699 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,523 | 73,233 | SH | SOLE | 0 | 0 | 73,233 | 0 | |
Actua Corp | COM | 005094107 | 759 | 47,393 | SH | SOLE | 0 | 0 | 47,393 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 12,642 | 107,403 | SH | SOLE | 0 | 0 | 107,403 | 0 | |
Acxiom Corp | COM | 005125109 | 364 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,501 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | 0 |
Adobe Systems Inc | COM | 00724F101 | 4,110 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | 0 |
Adobe Systems Inc | COM | 00724F101 | 13,232 | 191,246 | SH | SOLE | 0 | 0 | 191,246 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 258 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 430 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
AerCap Holdings NV | SHS | N00985106 | 2,172 | 53,102 | SH | SOLE | 0 | 0 | 53,102 | 0 | |
Aerovironment Inc | COM | 008073108 | 613 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | 0 | |
Aetna Inc | COM | 00817Y108 | 2,527 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
Aetna Inc | COM | 00817Y108 | 5,630 | 69,500 | SH | Call | SOLE | 0 | 0 | 69,500 | 0 |
Affymetrix Inc | COM | 00826T108 | 273 | 34,187 | SH | SOLE | 0 | 0 | 34,187 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 32,159 | 564,389 | SH | SOLE | 0 | 0 | 564,389 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,141 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,227 | 76,700 | SH | Call | SOLE | 0 | 0 | 76,700 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 22,442 | 773,072 | SH | SOLE | 0 | 0 | 773,072 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 566 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 8,621 | 144,159 | SH | SOLE | 0 | 0 | 144,159 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 840 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
Alaska Air Group Inc | COM | 011659109 | 910 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
Alaska Air Group Inc | COM | 011659109 | 19,154 | 439,919 | SH | SOLE | 0 | 0 | 439,919 | 0 | |
Albemarle Corp | COM | 012653101 | 224 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Alcoa Inc | COM | 013817101 | 558 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | 0 | |
Alcoa Inc | COM | 013817101 | 19,545 | 1,214,700 | SH | Put | SOLE | 0 | 0 | 1,214,700 | 0 |
Alcoa Inc | COM | 013817101 | 32,754 | 2,035,700 | SH | Call | SOLE | 0 | 0 | 2,035,700 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 348 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 730 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,620 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 211 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 367 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 1,142 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 272 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 745 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 1,937 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Alliant Energy Corp | COM | 018802108 | 1,363 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 15,233 | 534,668 | SH | SOLE | 0 | 0 | 534,668 | 0 | |
Altria Group Inc | COM | 02209S103 | 25,979 | 565,500 | SH | Put | SOLE | 0 | 0 | 565,500 | 0 |
Altria Group Inc | COM | 02209S103 | 31,827 | 692,800 | SH | Call | SOLE | 0 | 0 | 692,800 | 0 |
Amazon.com Inc | COM | 023135106 | 1,086 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | 0 | |
Amazon.com Inc | COM | 023135106 | 22,248 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | 0 |
Amazon.com Inc | COM | 023135106 | 31,535 | 97,800 | SH | Put | SOLE | 0 | 0 | 97,800 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 256 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1,043 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1,152 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 |
American Capital Agency Corp | COM | 02503X105 | 279 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 351 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
American Capital Agency Corp | COM | 02503X105 | 376 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
American Capital Ltd | COM | 02503Y103 | 371 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | 0 | |
American Capital Mortgage Investment Corp | COM | 02504A104 | 192 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | 0 | |
American Express Co | COM | 025816109 | 5,830 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | 0 |
American Express Co | COM | 025816109 | 9,270 | 105,900 | SH | Put | SOLE | 0 | 0 | 105,900 | 0 |
American Express Co | COM | 025816109 | 44,268 | 505,686 | SH | SOLE | 0 | 0 | 505,686 | 0 | |
American International Group Inc | COM NEW | 026874784 | 956 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
American International Group Inc | COM NEW | 026874784 | 1,378 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 |
American International Group Inc | COM NEW | 026874784 | 3,754 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | 0 | |
American Railcar Industries Inc | COM | 02916P103 | 214 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
American Railcar Industries Inc | COM | 02916P103 | 532 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
American Realty Capital Properties Inc | COM | 02917T104 | 311 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
American Tower Corp | COM | 03027X100 | 1,105 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
American Tower Corp | COM | 03027X100 | 1,760 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
American Water Works Co Inc | COM | 030420103 | 265 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 418 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 332 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 549 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Amgen Inc | COM | 031162100 | 17,206 | 122,500 | SH | Put | SOLE | 0 | 0 | 122,500 | 0 |
Amgen Inc | COM | 031162100 | 19,271 | 137,200 | SH | Call | SOLE | 0 | 0 | 137,200 | 0 |
Amkor Technology Inc | COM | 031652100 | 130 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
Anacor Pharmaceuticals Inc | COM | 032420101 | 546 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 12,680 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 19,172 | 189,000 | SH | Put | SOLE | 0 | 0 | 189,000 | 0 |
Analog Devices Inc | COM | 032654105 | 262 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Andersons Inc/The | COM | 034164103 | 1,268 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | 0 | |
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 273 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 2,684 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | 0 | |
Apache Corp | COM | 037411105 | 11,959 | 127,400 | SH | Put | SOLE | 0 | 0 | 127,400 | 0 |
Apache Corp | COM | 037411105 | 13,480 | 143,600 | SH | Call | SOLE | 0 | 0 | 143,600 | 0 |
Apple Inc | COM | 037833100 | 3,020 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | 0 | |
Apple Inc | COM | 037833100 | 42,083 | 417,700 | SH | Call | SOLE | 0 | 0 | 417,700 | 0 |
Apple Inc | COM | 037833100 | 44,028 | 437,000 | SH | Put | SOLE | 0 | 0 | 437,000 | 0 |
Applied Materials Inc | COM | 038222105 | 469 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
Applied Materials Inc | COM | 038222105 | 890 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | 0 |
Applied Materials Inc | COM | 038222105 | 3,499 | 161,935 | SH | SOLE | 0 | 0 | 161,935 | 0 | |
Aptargroup Inc | COM | 038336103 | 455 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 4,016 | 78,600 | SH | Call | SOLE | 0 | 0 | 78,600 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 4,298 | 84,100 | SH | Put | SOLE | 0 | 0 | 84,100 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 17,170 | 336,002 | SH | SOLE | 0 | 0 | 336,002 | 0 | |
Arris Group Inc | COM | 04270V106 | 9,780 | 344,901 | SH | SOLE | 0 | 0 | 344,901 | 0 | |
Aruba Networks Inc | COM | 043176106 | 3,468 | 160,702 | SH | SOLE | 0 | 0 | 160,702 | 0 | |
Ashland Inc | COM | 044209104 | 3,278 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | 0 | |
Aspen Technology Inc | COM | 045327103 | 8,093 | 214,564 | SH | SOLE | 0 | 0 | 214,564 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 507 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,207 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,214 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 9,705 | 135,845 | SH | SOLE | 0 | 0 | 135,845 | 0 | |
Autoliv Inc | COM | 052800109 | 6,999 | 76,140 | SH | SOLE | 0 | 0 | 76,140 | 0 | |
Autozone Inc | COM | 053332102 | 2,497 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Autozone Inc | COM | 053332102 | 4,542 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | 0 | |
Autozone Inc | COM | 053332102 | 5,810 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 374 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 870 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 1,255 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 1,607 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 4,359 | 30,919 | SH | SOLE | 0 | 0 | 30,919 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 1,976 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 |
Avis Budget Group Inc | COM | 053774105 | 3,754 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | 0 |
B/E Aerospace Inc | COM | 073302101 | 260 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 558 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 2,529 | 65,300 | SH | Call | SOLE | 0 | 0 | 65,300 | 0 |
BB&T Corp | COM | 054937107 | 476 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
BB&T Corp | COM | 054937107 | 703 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 499 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 616 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
BRADY CORP | CL A | 104674106 | 277 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 982 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 1,289 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 6,892 | 76,388 | SH | SOLE | 0 | 0 | 76,388 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 19,292 | 88,400 | SH | Put | SOLE | 0 | 0 | 88,400 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 46,308 | 212,200 | SH | Call | SOLE | 0 | 0 | 212,200 | 0 |
Baker Hughes Inc | COM | 057224107 | 4,541 | 69,800 | SH | Put | SOLE | 0 | 0 | 69,800 | 0 |
Baker Hughes Inc | COM | 057224107 | 5,706 | 87,700 | SH | Call | SOLE | 0 | 0 | 87,700 | 0 |
Baker Hughes Inc | COM | 057224107 | 15,910 | 244,542 | SH | SOLE | 0 | 0 | 244,542 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 530 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 456 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 633 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 |
Banco Santander SA | ADR | 05964H105 | 2,097 | 220,775 | SH | SOLE | 0 | 0 | 220,775 | 0 | |
Bank of America Corp | COM | 060505104 | 401 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
Bank of America Corp | COM | 060505104 | 1,647 | 96,600 | SH | Call | SOLE | 0 | 0 | 96,600 | 0 |
Bank of Ireland | SPNSRD ADR NEW | 46267Q202 | 282 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | 0 | |
Bank of Montreal | COM | 063671101 | 582 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Bank of Montreal | COM | 063671101 | 1,229 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 494 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 779 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
Barrick Gold Corp | COM | 067901108 | 1,165 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | 0 |
Barrick Gold Corp | COM | 067901108 | 2,215 | 151,100 | SH | Put | SOLE | 0 | 0 | 151,100 | 0 |
Baxter International Inc | COM | 071813109 | 2,835 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | 0 |
Baxter International Inc | COM | 071813109 | 4,959 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 770 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 38,500 | 278,700 | SH | Call | SOLE | 0 | 0 | 278,700 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 59,055 | 427,500 | SH | Put | SOLE | 0 | 0 | 427,500 | 0 |
Best Buy Co Inc | COM | 086516101 | 353 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | 0 | |
Best Buy Co Inc | COM | 086516101 | 1,458 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 |
Best Buy Co Inc | COM | 086516101 | 3,591 | 106,900 | SH | Put | SOLE | 0 | 0 | 106,900 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 599 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,292 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Biogen Idec Inc | COM | 09062X103 | 11,281 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | 0 |
Biogen Idec Inc | COM | 09062X103 | 13,817 | 41,766 | SH | SOLE | 0 | 0 | 41,766 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 17,698 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | 0 |
Black Hills Corp | COM | 092113109 | 1,061 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | 0 | |
BlackRock Inc | COM | 09247X101 | 756 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | 0 | |
Blackberry Ltd | COM | 09228F103 | 873 | 87,800 | SH | Put | SOLE | 0 | 0 | 87,800 | 0 |
Blackberry Ltd | COM | 09228F103 | 2,023 | 203,500 | SH | Call | SOLE | 0 | 0 | 203,500 | 0 |
Blackberry Ltd | COM | 09228F103 | 2,468 | 248,312 | SH | SOLE | 0 | 0 | 248,312 | 0 | |
Boeing Co/The | COM | 097023105 | 6,968 | 54,700 | SH | Put | SOLE | 0 | 0 | 54,700 | 0 |
Boeing Co/The | COM | 097023105 | 14,318 | 112,400 | SH | Call | SOLE | 0 | 0 | 112,400 | 0 |
BorgWarner Inc | COM | 099724106 | 605 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
BorgWarner Inc | COM | 099724106 | 11,784 | 223,995 | SH | SOLE | 0 | 0 | 223,995 | 0 | |
Boston Properties Inc | COM | 101121101 | 471 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | 0 | |
Boston Scientific Corp | COM | 101137107 | 141 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Brinker International Inc | COM | 109641100 | 9,848 | 193,893 | SH | SOLE | 0 | 0 | 193,893 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 4,591 | 89,700 | SH | Call | SOLE | 0 | 0 | 89,700 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 5,497 | 107,400 | SH | Put | SOLE | 0 | 0 | 107,400 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 11,971 | 233,895 | SH | SOLE | 0 | 0 | 233,895 | 0 | |
Broadcom Corp | CL A | 111320107 | 6,694 | 165,604 | SH | SOLE | 0 | 0 | 165,604 | 0 | |
Broadcom Corp | CL A | 111320107 | 15,776 | 390,300 | SH | Call | SOLE | 0 | 0 | 390,300 | 0 |
Broadcom Corp | CL A | 111320107 | 16,960 | 419,600 | SH | Put | SOLE | 0 | 0 | 419,600 | 0 |
Brocade Communications Systems Inc | COM NEW | 111621306 | 7,860 | 723,118 | SH | SOLE | 0 | 0 | 723,118 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 282 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 3,332 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | 0 | |
Bunge Ltd | COM | G16962105 | 438 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Bunge Ltd | COM | G16962105 | 5,307 | 63,001 | SH | SOLE | 0 | 0 | 63,001 | 0 | |
Burger King Worldwide Inc | COM | 121220107 | 1,103 | 37,199 | SH | SOLE | 0 | 0 | 37,199 | 0 | |
CA Inc | COM | 12673P105 | 4,981 | 178,290 | SH | SOLE | 0 | 0 | 178,290 | 0 | |
CARBO Ceramics Inc | COM | 140781105 | 314 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
CARBO Ceramics Inc | COM | 140781105 | 900 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
CARBO Ceramics Inc | COM | 140781105 | 1,692 | 28,566 | SH | SOLE | 0 | 0 | 28,566 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 1,483 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 4,717 | 88,132 | SH | SOLE | 0 | 0 | 88,132 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 8,655 | 161,700 | SH | Call | SOLE | 0 | 0 | 161,700 | 0 |
CBS CORP | CL B | 124857202 | 219 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
CBS CORP | CL B | 124857202 | 28,086 | 524,963 | SH | SOLE | 0 | 0 | 524,963 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 1,173 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 2,861 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | 0 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 208 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 646 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | 0 | |
CIRCOR International Inc | COM | 17273K109 | 236 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 581 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 384 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 1,927 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 4,118 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 4,798 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CMS Energy Corp | COM | 125896100 | 4,180 | 140,940 | SH | SOLE | 0 | 0 | 140,940 | 0 | |
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 1,487 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 732 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 985 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,827 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | 0 | |
CR Bard Inc | COM | 067383109 | 7,095 | 49,714 | SH | SOLE | 0 | 0 | 49,714 | 0 | |
CRH PLC | ADR | 12626K203 | 546 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | 0 | |
CSX Corp | COM | 126408103 | 218 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
CVS Health Corp | COM | 126650100 | 6,049 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | 0 |
CVS Health Corp | COM | 126650100 | 6,821 | 85,700 | SH | Call | SOLE | 0 | 0 | 85,700 | 0 |
CYS Investments Inc | COM | 12673A108 | 2,167 | 263,035 | SH | SOLE | 0 | 0 | 263,035 | 0 | |
Cabot Corp | COM | 127055101 | 899 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 12,659 | 387,254 | SH | SOLE | 0 | 0 | 387,254 | 0 | |
CalAmp Corp | COM | 128126109 | 675 | 38,313 | SH | SOLE | 0 | 0 | 38,313 | 0 | |
Calgon Carbon Corp | COM | 129603106 | 273 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | 0 | |
Cambrex Corp | COM | 132011107 | 399 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 1,967 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | 0 | |
Cameco Corp | COM | 13321L108 | 325 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
Cameco Corp | COM | 13321L108 | 473 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
Cameron International Corp | COM | 13342B105 | 451 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Cameron International Corp | COM | 13342B105 | 504 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Cameron International Corp | COM | 13342B105 | 7,584 | 114,257 | SH | SOLE | 0 | 0 | 114,257 | 0 | |
Campbell Soup Co | COM | 134429109 | 1,490 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | 0 | |
Canadian National Railway Co | COM | 136375102 | 1,313 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Canadian National Railway Co | COM | 136375102 | 2,739 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 3,572 | 91,965 | SH | SOLE | 0 | 0 | 91,965 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 6,987 | 179,900 | SH | Put | SOLE | 0 | 0 | 179,900 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 9,481 | 244,100 | SH | Call | SOLE | 0 | 0 | 244,100 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,639 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,944 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,548 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Canadian Solar Inc | COM | 136635109 | 1,613 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 |
Canadian Solar Inc | COM | 136635109 | 3,420 | 95,600 | SH | Call | SOLE | 0 | 0 | 95,600 | 0 |
Capital One Financial Corp | COM | 14040H105 | 620 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Capital One Financial Corp | COM | 14040H105 | 963 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Capital One Financial Corp | COM | 14040H105 | 7,081 | 86,758 | SH | SOLE | 0 | 0 | 86,758 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 375 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 622 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 17,554 | 234,297 | SH | SOLE | 0 | 0 | 234,297 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 788 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
Carmike Cinemas Inc | COM | 143436400 | 226 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Carnival Corp | PAIRED CTF | 143658300 | 5,735 | 142,780 | SH | SOLE | 0 | 0 | 142,780 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 996 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Carrizo Oil & Gas Inc | COM | 144577103 | 1,227 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
Carter's Inc | COM | 146229109 | 960 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 208 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | 0 | |
Caterpillar Inc | COM | 149123101 | 7,625 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | 0 |
Caterpillar Inc | COM | 149123101 | 11,101 | 112,100 | SH | Put | SOLE | 0 | 0 | 112,100 | 0 |
Caterpillar Inc | COM | 149123101 | 54,139 | 546,696 | SH | SOLE | 0 | 0 | 546,696 | 0 | |
Cavium Inc | COM | 14964U108 | 3,298 | 66,312 | SH | SOLE | 0 | 0 | 66,312 | 0 | |
Celanese Corp | COM SER A | 150870103 | 4,413 | 75,414 | SH | SOLE | 0 | 0 | 75,414 | 0 | |
Celgene Corp | COM | 151020104 | 29,581 | 312,100 | SH | Call | SOLE | 0 | 0 | 312,100 | 0 |
Celgene Corp | COM | 151020104 | 40,793 | 430,400 | SH | Put | SOLE | 0 | 0 | 430,400 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 660 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 3,052 | 124,727 | SH | SOLE | 0 | 0 | 124,727 | 0 | |
Century Aluminum Co | COM | 156431108 | 247 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
CenturyLink Inc | COM | 156700106 | 421 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
CenturyLink Inc | COM | 156700106 | 5,594 | 136,800 | SH | Put | SOLE | 0 | 0 | 136,800 | 0 |
CenturyLink Inc | COM | 156700106 | 9,045 | 221,200 | SH | Call | SOLE | 0 | 0 | 221,200 | 0 |
Cerner Corp | COM | 156782104 | 262 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 808 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 885 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
Charter Communications Inc | CL A NEW | 16117M305 | 288 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 360 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,615 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | 0 | |
Chemed Corp | COM | 16359R103 | 268 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 3,721 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 7,627 | 95,300 | SH | Call | SOLE | 0 | 0 | 95,300 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 402 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 770 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 1,954 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | 0 |
Chevron Corp | COM | 166764100 | 5,584 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | 0 |
Chevron Corp | COM | 166764100 | 7,434 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 8,689 | 150,200 | SH | Put | SOLE | 0 | 0 | 150,200 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 12,692 | 219,400 | SH | Call | SOLE | 0 | 0 | 219,400 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 22,478 | 388,550 | SH | SOLE | 0 | 0 | 388,550 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 1,586 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 2,755 | 46,900 | SH | Call | SOLE | 0 | 0 | 46,900 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 7,820 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 11,199 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 13,265 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 1,673 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | 0 | |
Cia Brasileira de Distribuicao | SPN ADR PFD CL A | 20440T201 | 257 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 600 | 51,790 | SH | SOLE | 0 | 0 | 51,790 | 0 | |
Cigna Corp | COM | 125509109 | 1,031 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | 0 | |
Cigna Corp | COM | 125509109 | 1,705 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
Cigna Corp | COM | 125509109 | 2,041 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
Cimarex Energy Co | COM | 171798101 | 569 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Cimarex Energy Co | COM | 171798101 | 784 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Cintas Corp | COM | 172908105 | 903 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 427 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
Cirrus Logic Inc | COM | 172755100 | 686 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,782 | 70,800 | SH | Call | SOLE | 0 | 0 | 70,800 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,968 | 117,900 | SH | Put | SOLE | 0 | 0 | 117,900 | 0 |
Citigroup Inc | COM NEW | 172967424 | 2,679 | 51,700 | SH | Call | SOLE | 0 | 0 | 51,700 | 0 |
Citigroup Inc | COM NEW | 172967424 | 3,182 | 61,400 | SH | Put | SOLE | 0 | 0 | 61,400 | 0 |
Citigroup Inc | COM NEW | 172967424 | 3,980 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | 0 | |
Citrix Systems Inc | COM | 177376100 | 1,313 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 1,192 | 114,800 | SH | Put | SOLE | 0 | 0 | 114,800 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 1,675 | 161,400 | SH | Call | SOLE | 0 | 0 | 161,400 | 0 |
Clorox Co/The | COM | 189054109 | 317 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Clorox Co/The | COM | 189054109 | 768 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Clorox Co/The | COM | 189054109 | 26,473 | 275,648 | SH | SOLE | 0 | 0 | 275,648 | 0 | |
Coach Inc | COM | 189754104 | 399 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
Coach Inc | COM | 189754104 | 13,688 | 384,400 | SH | Put | SOLE | 0 | 0 | 384,400 | 0 |
Coach Inc | COM | 189754104 | 20,063 | 563,400 | SH | Call | SOLE | 0 | 0 | 563,400 | 0 |
Coca-Cola Co/The | COM | 191216100 | 3,835 | 89,900 | SH | Call | SOLE | 0 | 0 | 89,900 | 0 |
Coca-Cola Co/The | COM | 191216100 | 3,891 | 91,200 | SH | Put | SOLE | 0 | 0 | 91,200 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 309 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 349 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 419 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,250 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 4,950 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 28,164 | 431,826 | SH | SOLE | 0 | 0 | 431,826 | 0 | |
Comcast Corp | CL A | 20030N101 | 6,841 | 127,200 | SH | Put | SOLE | 0 | 0 | 127,200 | 0 |
Comcast Corp | CL A | 20030N101 | 8,513 | 158,300 | SH | Call | SOLE | 0 | 0 | 158,300 | 0 |
Comerica Inc | COM | 200340107 | 304 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Comerica Inc | COM | 200340107 | 339 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Community Health Systems Inc | COM | 203668108 | 882 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
Community Health Systems Inc | COM | 203668108 | 1,156 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
Computer Programs & Systems Inc | COM | 205306103 | 592 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Computer Sciences Corp | COM | 205363104 | 9,204 | 150,515 | SH | SOLE | 0 | 0 | 150,515 | 0 | |
Comstock Resources Inc | COM NEW | 205768203 | 229 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Conagra Foods Inc | COM | 205887102 | 595 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Conagra Foods Inc | COM | 205887102 | 1,279 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | 0 |
Conagra Foods Inc | COM | 205887102 | 13,461 | 407,422 | SH | SOLE | 0 | 0 | 407,422 | 0 | |
Concho Resources Inc | COM | 20605P101 | 1,818 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
Concho Resources Inc | COM | 20605P101 | 1,856 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
ConocoPhillips | COM | 20825C104 | 24,310 | 317,700 | SH | Put | SOLE | 0 | 0 | 317,700 | 0 |
ConocoPhillips | COM | 20825C104 | 33,462 | 437,300 | SH | Call | SOLE | 0 | 0 | 437,300 | 0 |
Consol Energy Inc | COM | 20854P109 | 3,007 | 79,431 | SH | SOLE | 0 | 0 | 79,431 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 3,065 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | 0 |
Consolidated Edison Inc | COM | 209115104 | 3,864 | 68,200 | SH | Call | SOLE | 0 | 0 | 68,200 | 0 |
Constellium NV | CL A | N22035104 | 1,933 | 78,550 | SH | SOLE | 0 | 0 | 78,550 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 380 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 275 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 532 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 2,131 | 47,246 | SH | SOLE | 0 | 0 | 47,246 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 4,939 | 74,300 | SH | Put | SOLE | 0 | 0 | 74,300 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 5,252 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 39,598 | 595,645 | SH | SOLE | 0 | 0 | 595,645 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 217 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | 0 | |
Copart Inc | COM | 217204106 | 734 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | 0 | |
Core Laboratories NV | COM | N22717107 | 220 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | 0 |
Core Laboratories NV | COM | N22717107 | 18,728 | 127,967 | SH | SOLE | 0 | 0 | 127,967 | 0 | |
Corning Inc | COM | 219350105 | 4,778 | 247,035 | SH | SOLE | 0 | 0 | 247,035 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,469 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 7,256 | 57,900 | SH | Call | SOLE | 0 | 0 | 57,900 | 0 |
Covance Inc | COM | 222816100 | 338 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Covidien PLC | SHS | G2554F113 | 1,297 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,130 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,135 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
Cummins Inc | COM | 231021106 | 805 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Cummins Inc | COM | 231021106 | 2,283 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Cummins Inc | COM | 231021106 | 10,012 | 75,860 | SH | SOLE | 0 | 0 | 75,860 | 0 | |
Cyberonics Inc | COM | 23251P102 | 645 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | 0 | |
Cytec Industries Inc | COM | 232820100 | 6,723 | 142,162 | SH | SOLE | 0 | 0 | 142,162 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 13,404 | 196,600 | SH | Put | SOLE | 0 | 0 | 196,600 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 25,629 | 375,900 | SH | Call | SOLE | 0 | 0 | 375,900 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 3,064 | 89,400 | SH | Put | SOLE | 0 | 0 | 89,400 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 3,324 | 97,000 | SH | Call | SOLE | 0 | 0 | 97,000 | 0 |
DIRECTV | COM | 25490A309 | 839 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
DIRECTV | COM | 25490A309 | 1,376 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
DISH Network Corp | CL A | 25470M109 | 245 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 9,935 | 189,456 | SH | SOLE | 0 | 0 | 189,456 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 10,462 | 199,500 | SH | Call | SOLE | 0 | 0 | 199,500 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 11,626 | 221,700 | SH | Put | SOLE | 0 | 0 | 221,700 | 0 |
DR Horton Inc | COM | 23331A109 | 254 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
DST Systems Inc | COM | 233326107 | 8,358 | 99,600 | SH | SOLE | 0 | 0 | 99,600 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 468 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Dana Holding Corp | COM | 235825205 | 3,113 | 162,386 | SH | SOLE | 0 | 0 | 162,386 | 0 | |
Danaher Corp | COM | 235851102 | 3,696 | 48,644 | SH | SOLE | 0 | 0 | 48,644 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 5,384 | 104,634 | SH | SOLE | 0 | 0 | 104,634 | 0 | |
DeVry Education Group Inc | COM | 251893103 | 1,126 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 731 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 933 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Deere & Co | COM | 244199105 | 2,148 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
Deere & Co | COM | 244199105 | 2,861 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 24,807 | 404,422 | SH | SOLE | 0 | 0 | 404,422 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 7,953 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 9,630 | 266,400 | SH | Put | SOLE | 0 | 0 | 266,400 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 80,511 | 2,227,133 | SH | SOLE | 0 | 0 | 2,227,133 | 0 | |
Deluxe Corp | COM | 248019101 | 232 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
Demandware Inc | COM | 24802Y105 | 2,166 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | 0 | |
DexCom Inc | COM | 252131107 | 7,130 | 178,285 | SH | SOLE | 0 | 0 | 178,285 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 1,247 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 728 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 799 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 455 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 618 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Dillard's Inc | CL A | 254067101 | 360 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Discover Financial Services | COM | 254709108 | 341 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Discover Financial Services | COM | 254709108 | 5,328 | 82,747 | SH | SOLE | 0 | 0 | 82,747 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 261 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 9,771 | 258,500 | SH | SOLE | 0 | 0 | 258,500 | 0 | |
Dollar General Corp | COM | 256677105 | 2,610 | 42,706 | SH | SOLE | 0 | 0 | 42,706 | 0 | |
Dollar Tree Inc | COM | 256746108 | 353 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | 0 | |
Dollar Tree Inc | COM | 256746108 | 690 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 1,108 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 2,591 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 3,772 | 54,600 | SH | Call | SOLE | 0 | 0 | 54,600 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 8,234 | 106,992 | SH | SOLE | 0 | 0 | 106,992 | 0 | |
Domtar Corp | COM NEW | 257559203 | 7,970 | 226,882 | SH | SOLE | 0 | 0 | 226,882 | 0 | |
Donaldson Co Inc | COM | 257651109 | 865 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | 0 | |
Dorman Products Inc | COM | 258278100 | 280 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Dover Corp | COM | 260003108 | 273 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Dover Corp | COM | 260003108 | 11,585 | 144,214 | SH | SOLE | 0 | 0 | 144,214 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 322 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 1,652 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 3,656 | 48,900 | SH | Call | SOLE | 0 | 0 | 48,900 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 3,004 | 67,015 | SH | SOLE | 0 | 0 | 67,015 | 0 | |
Dynex Capital Inc | COM NEW | 26817Q506 | 93 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | 0 | |
E*Trade Financial Corp | COM NEW | 269246401 | 1,489 | 65,900 | SH | Call | SOLE | 0 | 0 | 65,900 | 0 |
E*Trade Financial Corp | COM NEW | 269246401 | 1,493 | 66,100 | SH | Put | SOLE | 0 | 0 | 66,100 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 5,942 | 82,800 | SH | Call | SOLE | 0 | 0 | 82,800 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 7,449 | 103,800 | SH | Put | SOLE | 0 | 0 | 103,800 | 0 |
EMC Corp/MA | COM | 268648102 | 357 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
EMC Corp/MA | COM | 268648102 | 676 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
EMC Corp/MA | COM | 268648102 | 3,498 | 119,560 | SH | SOLE | 0 | 0 | 119,560 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
EOG Resources Inc | COM | 26875P101 | 24,299 | 245,399 | SH | SOLE | 0 | 0 | 245,399 | 0 | |
EOG Resources Inc | COM | 26875P101 | 24,913 | 251,600 | SH | Put | SOLE | 0 | 0 | 251,600 | 0 |
EOG Resources Inc | COM | 26875P101 | 29,597 | 298,900 | SH | Call | SOLE | 0 | 0 | 298,900 | 0 |
EQT Corp | COM | 26884L109 | 3,084 | 33,688 | SH | SOLE | 0 | 0 | 33,688 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 1,123 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 2,177 | 49,142 | SH | SOLE | 0 | 0 | 49,142 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 397 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Eagle Materials Inc | COM | 26969P108 | 438 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
East West Bancorp Inc | COM | 27579R104 | 435 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 260 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Eaton Corp PLC | SHS | G29183103 | 25,213 | 397,870 | SH | SOLE | 0 | 0 | 397,870 | 0 | |
Edison International | COM | 281020107 | 1,398 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
Edison International | COM | 281020107 | 1,801 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 640 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | 0 | |
Electronic Arts Inc | COM | 285512109 | 417 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Electronic Arts Inc | COM | 285512109 | 954 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
Electronic Arts Inc | COM | 285512109 | 1,224 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | 0 | |
Eli Lilly & Co | COM | 532457108 | 22,646 | 349,200 | SH | Call | SOLE | 0 | 0 | 349,200 | 0 |
Eli Lilly & Co | COM | 532457108 | 24,260 | 374,100 | SH | Put | SOLE | 0 | 0 | 374,100 | 0 |
Emerson Electric Co | COM | 291011104 | 282 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Emerson Electric Co | COM | 291011104 | 469 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | COM | 291011104 | 7,516 | 120,106 | SH | SOLE | 0 | 0 | 120,106 | 0 | |
Enbridge Inc | COM | 29250N105 | 345 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Enbridge Inc | COM | 29250N105 | 464 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Encana Corp | COM | 292505104 | 1,469 | 69,240 | SH | SOLE | 0 | 0 | 69,240 | 0 | |
Encana Corp | COM | 292505104 | 1,903 | 89,700 | SH | Put | SOLE | 0 | 0 | 89,700 | 0 |
Encana Corp | COM | 292505104 | 2,110 | 99,500 | SH | Call | SOLE | 0 | 0 | 99,500 | 0 |
Endo International Plc | SHS | G30401106 | 588 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Endo International Plc | SHS | G30401106 | 711 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 4,960 | 54,732 | SH | SOLE | 0 | 0 | 54,732 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 15,134 | 167,000 | SH | Put | SOLE | 0 | 0 | 167,000 | 0 |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 21,069 | 232,500 | SH | Call | SOLE | 0 | 0 | 232,500 | 0 |
Energy XXI Bermuda Ltd | USD UNRS SHS | G10082140 | 495 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 5,862 | 141,900 | SH | Put | SOLE | 0 | 0 | 141,900 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 6,936 | 167,900 | SH | Call | SOLE | 0 | 0 | 167,900 | 0 |
Entergy Corp | COM | 29364G103 | 2,374 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 |
Entergy Corp | COM | 29364G103 | 2,498 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
Equifax Inc | COM | 294429105 | 3,528 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | 0 | |
Equinix Inc | COM NEW | 29444U502 | 234 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | 0 |
Equinix Inc | COM NEW | 29444U502 | 977 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 456 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 548 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 3,656 | 59,374 | SH | SOLE | 0 | 0 | 59,374 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 2,044 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | 0 | |
Exelis Inc | COM | 30162A108 | 7,907 | 478,081 | SH | SOLE | 0 | 0 | 478,081 | 0 | |
Exelon Corp | COM | 30161N101 | 18,525 | 543,400 | SH | Put | SOLE | 0 | 0 | 543,400 | 0 |
Exelon Corp | COM | 30161N101 | 30,296 | 888,700 | SH | Call | SOLE | 0 | 0 | 888,700 | 0 |
Expedia Inc | COM NEW | 30212P303 | 307 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Expedia Inc | COM NEW | 30212P303 | 403 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Expedia Inc | COM NEW | 30212P303 | 15,003 | 171,229 | SH | SOLE | 0 | 0 | 171,229 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 484 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 614 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 1,384 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 11,714 | 124,552 | SH | SOLE | 0 | 0 | 124,552 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 17,380 | 184,800 | SH | Put | SOLE | 0 | 0 | 184,800 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 19,939 | 212,000 | SH | Call | SOLE | 0 | 0 | 212,000 | 0 |
F5 Networks Inc | COM | 315616102 | 392 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
F5 Networks Inc | COM | 315616102 | 1,306 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
F5 Networks Inc | COM | 315616102 | 2,850 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
FAMILY DOLLAR STORES INC | COM | 307000109 | 2,172 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | 0 | |
FEI Co | COM | 30241L109 | 468 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 323 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | 0 | |
FLIR Systems Inc | COM | 302445101 | 1,489 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | 0 | |
FMC Corp | COM NEW | 302491303 | 11,243 | 196,594 | SH | SOLE | 0 | 0 | 196,594 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,183 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 1,232 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 4,295 | 87,871 | SH | SOLE | 0 | 0 | 87,871 | 0 | |
Fabrinet | SHS | G3323L100 | 202 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | 0 | |
Facebook Inc | CL A | 30303M102 | 419 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | 0 | |
Facebook Inc | CL A | 30303M102 | 6,726 | 85,100 | SH | Put | SOLE | 0 | 0 | 85,100 | 0 |
Facebook Inc | CL A | 30303M102 | 12,386 | 156,700 | SH | Call | SOLE | 0 | 0 | 156,700 | 0 |
FedEx Corp | COM | 31428X106 | 1,646 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | 0 | |
FedEx Corp | COM | 31428X106 | 7,475 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | 0 |
FedEx Corp | COM | 31428X106 | 10,204 | 63,200 | SH | Put | SOLE | 0 | 0 | 63,200 | 0 |
Fifth Third Bancorp | COM | 316773100 | 6,079 | 303,622 | SH | SOLE | 0 | 0 | 303,622 | 0 | |
Finish Line Inc/The | CL A | 317923100 | 235 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 211 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 2,019 | 40,897 | SH | SOLE | 0 | 0 | 40,897 | 0 | |
First Solar Inc | COM | 336433107 | 855 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | 0 | |
First Solar Inc | COM | 336433107 | 1,250 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
First Solar Inc | COM | 336433107 | 5,758 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | 0 |
FirstEnergy Corp | COM | 337932107 | 4,119 | 122,700 | SH | Put | SOLE | 0 | 0 | 122,700 | 0 |
FirstEnergy Corp | COM | 337932107 | 6,311 | 188,000 | SH | Call | SOLE | 0 | 0 | 188,000 | 0 |
Flowserve Corp | COM | 34354P105 | 7,634 | 108,252 | SH | SOLE | 0 | 0 | 108,252 | 0 | |
Fluor Corp | COM | 343412102 | 528 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Fluor Corp | COM | 343412102 | 761 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Foot Locker Inc | COM | 344849104 | 801 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Foot Locker Inc | COM | 344849104 | 1,670 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 1,023 | 69,200 | SH | Call | SOLE | 0 | 0 | 69,200 | 0 |
Fortinet Inc | COM | 34959E109 | 1,127 | 44,590 | SH | SOLE | 0 | 0 | 44,590 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 645 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | 0 | |
Forum Energy Technologies Inc | COM | 34984V100 | 392 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Fossil Group Inc | COM | 34988V106 | 338 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Fossil Group Inc | COM | 34988V106 | 592 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Franklin Electric Co Inc | COM | 353514102 | 247 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Franklin Resources Inc | COM | 354613101 | 218 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Franklin Resources Inc | COM | 354613101 | 268 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,818 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 3,167 | 97,000 | SH | Call | SOLE | 0 | 0 | 97,000 | 0 |
Frontier Communications Corp | COM | 35906A108 | 138 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | 0 | |
GANNETT CO INC | COM | 364730101 | 491 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8,090 | 199,563 | SH | SOLE | 0 | 0 | 199,563 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,773 | 55,500 | SH | Put | SOLE | 0 | 0 | 55,500 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 2,191 | 68,600 | SH | Call | SOLE | 0 | 0 | 68,600 | 0 |
GNC HOLDINGS INC | COM CL A | 36191G107 | 225 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 5,893 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 6,627 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 |
GameStop Corp | CL A | 36467W109 | 433 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
GameStop Corp | CL A | 36467W109 | 952 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
GameStop Corp | CL A | 36467W109 | 2,195 | 53,281 | SH | SOLE | 0 | 0 | 53,281 | 0 | |
Gap Inc/The | COM | 364760108 | 10,284 | 246,682 | SH | SOLE | 0 | 0 | 246,682 | 0 | |
Garmin Ltd | SHS | H2906T109 | 1,783 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | 0 |
Garmin Ltd | SHS | H2906T109 | 2,589 | 49,800 | SH | Call | SOLE | 0 | 0 | 49,800 | 0 |
Garmin Ltd | SHS | H2906T109 | 9,475 | 182,251 | SH | SOLE | 0 | 0 | 182,251 | 0 | |
General Dynamics Corp | COM | 369550108 | 13,217 | 104,000 | SH | Call | SOLE | 0 | 0 | 104,000 | 0 |
General Dynamics Corp | COM | 369550108 | 14,323 | 112,700 | SH | Put | SOLE | 0 | 0 | 112,700 | 0 |
General Electric Co | COM | 369604103 | 279 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
General Electric Co | COM | 369604103 | 497 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
General Electric Co | COM | 369604103 | 1,116 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | 0 | |
General Growth Properties Inc | COM | 370023103 | 9,100 | 386,406 | SH | SOLE | 0 | 0 | 386,406 | 0 | |
General Mills Inc | COM | 370334104 | 257 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
General Mills Inc | COM | 370334104 | 605 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
General Mills Inc | COM | 370334104 | 9,996 | 198,133 | SH | SOLE | 0 | 0 | 198,133 | 0 | |
Gentex Corp/MI | COM | 371901109 | 204 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 583 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 608 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 790 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | 0 |
Gildan Activewear Inc | COM | 375916103 | 345 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 405 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 41,856 | 393,200 | SH | Put | SOLE | 0 | 0 | 393,200 | 0 |
Gilead Sciences Inc | COM | 375558103 | 48,956 | 459,900 | SH | Call | SOLE | 0 | 0 | 459,900 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,030 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,416 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 |
Global Payments Inc | COM | 37940X102 | 3,732 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | 0 | |
Globe Specialty Metals Inc | COM | 37954N206 | 187 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 206 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 266 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Goldcorp Inc | COM | 380956409 | 1,670 | 72,500 | SH | Put | SOLE | 0 | 0 | 72,500 | 0 |
Goldcorp Inc | COM | 380956409 | 3,178 | 138,000 | SH | Call | SOLE | 0 | 0 | 138,000 | 0 |
Goldcorp Inc | COM | 380956409 | 3,396 | 147,448 | SH | SOLE | 0 | 0 | 147,448 | 0 | |
Google Inc | CL C | 38259P706 | 982 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Google Inc | CL C | 38259P706 | 2,021 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Google Inc | CL A | 38259P508 | 2,972 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | 0 | |
Google Inc | CL A | 38259P508 | 18,064 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 |
Google Inc | CL A | 38259P508 | 20,536 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 |
Government Properties Income Trust | COM SHS BEN INT | 38376A103 | 515 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 634 | 51,013 | SH | SOLE | 0 | 0 | 51,013 | 0 | |
Green Plains Inc | COM | 393222104 | 273 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Green Plains Inc | COM | 393222104 | 1,191 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 704 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Greenbrier Cos Inc/The | COM | 393657101 | 778 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 617 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 12,630 | 372,786 | SH | SOLE | 0 | 0 | 372,786 | 0 | |
H&R Block Inc | COM | 093671105 | 7,337 | 236,597 | SH | SOLE | 0 | 0 | 236,597 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 522 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 798 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
HB FULLER CO | COM | 359694106 | 576 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 994 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,798 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
HCP Inc | COM | 40414L109 | 1,517 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
HCP Inc | COM | 40414L109 | 2,228 | 56,100 | SH | Put | SOLE | 0 | 0 | 56,100 | 0 |
HCP Inc | COM | 40414L109 | 2,653 | 66,807 | SH | SOLE | 0 | 0 | 66,807 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 233 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,830 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,320 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
HNI Corp | COM | 404251100 | 389 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 8,032 | 77,072 | SH | SOLE | 0 | 0 | 77,072 | 0 | |
Halliburton Co | COM | 406216101 | 3,387 | 52,501 | SH | SOLE | 0 | 0 | 52,501 | 0 | |
Halliburton Co | COM | 406216101 | 31,410 | 486,900 | SH | Put | SOLE | 0 | 0 | 486,900 | 0 |
Halliburton Co | COM | 406216101 | 33,990 | 526,900 | SH | Call | SOLE | 0 | 0 | 526,900 | 0 |
Hanesbrands Inc | COM | 410345102 | 226 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Hanesbrands Inc | COM | 410345102 | 355 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Harley-Davidson Inc | COM | 412822108 | 897 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | 0 | |
Harman International Industries Inc | COM | 413086109 | 1,216 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Harman International Industries Inc | COM | 413086109 | 1,696 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Harman International Industries Inc | COM | 413086109 | 18,200 | 185,640 | SH | SOLE | 0 | 0 | 185,640 | 0 | |
Harris Corp | COM | 413875105 | 4,983 | 75,050 | SH | SOLE | 0 | 0 | 75,050 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 702 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | 0 | |
Hasbro Inc | COM | 418056107 | 245 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 861 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Health Care REIT Inc | COM | 42217K106 | 1,728 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 9,401 | 147,100 | SH | Put | SOLE | 0 | 0 | 147,100 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 10,877 | 170,200 | SH | Call | SOLE | 0 | 0 | 170,200 | 0 |
Healthways Inc | COM | 422245100 | 163 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 693 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | 0 | |
Hershey Co/The | COM | 427866108 | 2,090 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Hershey Co/The | COM | 427866108 | 2,558 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
Hershey Co/The | COM | 427866108 | 16,730 | 175,316 | SH | SOLE | 0 | 0 | 175,316 | 0 | |
Hess Corp | COM | 42809H107 | 7,253 | 76,900 | SH | Put | SOLE | 0 | 0 | 76,900 | 0 |
Hess Corp | COM | 42809H107 | 8,432 | 89,400 | SH | Call | SOLE | 0 | 0 | 89,400 | 0 |
Hewlett-Packard Co | COM | 428236103 | 3,026 | 85,300 | SH | Put | SOLE | 0 | 0 | 85,300 | 0 |
Hewlett-Packard Co | COM | 428236103 | 5,062 | 142,700 | SH | Call | SOLE | 0 | 0 | 142,700 | 0 |
Hewlett-Packard Co | COM | 428236103 | 28,353 | 799,361 | SH | SOLE | 0 | 0 | 799,361 | 0 | |
HollyFrontier Corp | COM | 436106108 | 301 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | 0 | |
HollyFrontier Corp | COM | 436106108 | 747 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
HollyFrontier Corp | COM | 436106108 | 891 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Home Depot Inc/The | COM | 437076102 | 31,210 | 340,200 | SH | Call | SOLE | 0 | 0 | 340,200 | 0 |
Home Depot Inc/The | COM | 437076102 | 37,678 | 410,700 | SH | Put | SOLE | 0 | 0 | 410,700 | 0 |
Home Properties Inc | COM | 437306103 | 757 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
Honeywell International Inc | COM | 438516106 | 289 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Honeywell International Inc | COM | 438516106 | 10,480 | 112,542 | SH | SOLE | 0 | 0 | 112,542 | 0 | |
Horsehead Holding Corp | COM | 440694305 | 250 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | 0 | |
Humana Inc | COM | 444859102 | 1,407 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Humana Inc | COM | 444859102 | 3,453 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
Huntsman Corp | COM | 447011107 | 395 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
Huntsman Corp | COM | 447011107 | 852 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 277 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 705 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 5,721 | 86,808 | SH | SOLE | 0 | 0 | 86,808 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 285 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
IDEX Corp | COM | 45167R104 | 7,495 | 103,568 | SH | SOLE | 0 | 0 | 103,568 | 0 | |
IHS Inc | CL A | 451734107 | 1,915 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 701 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,064 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 18,841 | 223,178 | SH | SOLE | 0 | 0 | 223,178 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 247 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | 0 | |
ITC Holdings Corp | COM | 465685105 | 502 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 5,877 | 49,879 | SH | SOLE | 0 | 0 | 49,879 | 0 | |
Illumina Inc | COM | 452327109 | 2,901 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
Illumina Inc | COM | 452327109 | 4,180 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
Illumina Inc | COM | 452327109 | 13,632 | 83,163 | SH | SOLE | 0 | 0 | 83,163 | 0 | |
Incyte Corp | COM | 45337C102 | 275 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Incyte Corp | COM | 45337C102 | 7,099 | 144,722 | SH | SOLE | 0 | 0 | 144,722 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,789 | 33,659 | SH | SOLE | 0 | 0 | 33,659 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 1,789 | 29,573 | SH | SOLE | 0 | 0 | 29,573 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 8,873 | 157,431 | SH | SOLE | 0 | 0 | 157,431 | 0 | |
Innophos Holdings Inc | COM | 45774N108 | 204 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 241 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | 0 | |
Intel Corp | COM | 458140100 | 38,608 | 1,108,800 | SH | Put | SOLE | 0 | 0 | 1,108,800 | 0 |
Intel Corp | COM | 458140100 | 39,493 | 1,134,200 | SH | Call | SOLE | 0 | 0 | 1,134,200 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 546 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 897 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
International Business Machines Corp | COM | 459200101 | 1,538 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
International Business Machines Corp | COM | 459200101 | 6,701 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 |
International Paper Co | COM | 460146103 | 358 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
International Paper Co | COM | 460146103 | 1,151 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | 0 | |
International Paper Co | COM | 460146103 | 1,919 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 8,394 | 458,182 | SH | SOLE | 0 | 0 | 458,182 | 0 | |
Intuit Inc | COM | 461202103 | 456 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Intuit Inc | COM | 461202103 | 1,723 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,448 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,220 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | 0 | |
InvenSense Inc | COM | 46123D205 | 1,434 | 72,675 | SH | SOLE | 0 | 0 | 72,675 | 0 | |
Invesco Ltd | SHS | G491BT108 | 225 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 1,916 | 189,100 | SH | SOLE | 0 | 0 | 189,100 | 0 | |
Investors Real Estate Trust | SH BEN INT | 461730103 | 94 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 481 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 3,395 | 87,430 | SH | SOLE | 0 | 0 | 87,430 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 185 | 13,360 | SH | Put | SOLE | 0 | 0 | 13,360 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 2,882 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | 0 | |
JOHN WILEY & SONS INC | CL A | 968223206 | 1,300 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,873 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 4,289 | 71,200 | SH | Call | SOLE | 0 | 0 | 71,200 | 0 |
Jabil Circuit Inc | COM | 466313103 | 227 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 2,193 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | 0 | |
Jack in the Box Inc | COM | 466367109 | 665 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 317 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Janus Capital Group Inc | COM | 47102X105 | 1,013 | 69,657 | SH | SOLE | 0 | 0 | 69,657 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 1,220 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 1,862 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
JetBlue Airways Corp | COM | 477143101 | 143 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
JetBlue Airways Corp | COM | 477143101 | 637 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | 0 |
JetBlue Airways Corp | COM | 477143101 | 1,269 | 119,471 | SH | SOLE | 0 | 0 | 119,471 | 0 | |
Johnson & Johnson | COM | 478160104 | 38,948 | 365,400 | SH | Put | SOLE | 0 | 0 | 365,400 | 0 |
Johnson & Johnson | COM | 478160104 | 41,986 | 393,900 | SH | Call | SOLE | 0 | 0 | 393,900 | 0 |
Johnson Controls Inc | COM | 478366107 | 546 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Johnson Controls Inc | COM | 478366107 | 700 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Johnson Controls Inc | COM | 478366107 | 852 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,952 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | 0 | |
Joy Global Inc | COM | 481165108 | 1,139 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 3,244 | 146,450 | SH | SOLE | 0 | 0 | 146,450 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 2,073 | 72,391 | SH | SOLE | 0 | 0 | 72,391 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 622 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
KLA-Tencor Corp | COM | 482480100 | 2,334 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | 0 | |
KROGER CO/THE | COM | 501044101 | 2,850 | 54,800 | SH | Call | SOLE | 0 | 0 | 54,800 | 0 |
KROGER CO/THE | COM | 501044101 | 3,094 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | 0 |
Kansas City Southern | COM NEW | 485170302 | 497 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Kate Spade & Co | COM | 485865109 | 2,892 | 110,267 | SH | SOLE | 0 | 0 | 110,267 | 0 | |
Kellogg Co | COM | 487836108 | 1,294 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
Kellogg Co | COM | 487836108 | 2,747 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 403 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 10,397 | 79,900 | SH | Put | SOLE | 0 | 0 | 79,900 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 11,829 | 90,900 | SH | Call | SOLE | 0 | 0 | 90,900 | 0 |
KeyCorp | COM | 493267108 | 193 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
KeyCorp | COM | 493267108 | 3,758 | 281,896 | SH | SOLE | 0 | 0 | 281,896 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 538 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 27,329 | 254,062 | SH | SOLE | 0 | 0 | 254,062 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 4,804 | 125,300 | SH | Put | SOLE | 0 | 0 | 125,300 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 25,975 | 677,500 | SH | Call | SOLE | 0 | 0 | 677,500 | 0 |
Kohl's Corp | COM | 500255104 | 1,108 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | 0 | |
Kohl's Corp | COM | 500255104 | 1,422 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
Kohl's Corp | COM | 500255104 | 2,337 | 38,300 | SH | Call | SOLE | 0 | 0 | 38,300 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 705 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 2,436 | 43,200 | SH | Call | SOLE | 0 | 0 | 43,200 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 3,953 | 70,093 | SH | SOLE | 0 | 0 | 70,093 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 142 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
L Brands Inc | COM | 501797104 | 1,561 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
L Brands Inc | COM | 501797104 | 1,762 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 972 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | 0 | |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 1,451 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 2,010 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
LENNAR CORP | CL A | 526057104 | 551 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 1,211 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | 0 | |
Lam Research Corp | COM | 512807108 | 1,703 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Lam Research Corp | COM | 512807108 | 1,726 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Lancaster Colony Corp | COM | 513847103 | 605 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 19,322 | 310,600 | SH | Put | SOLE | 0 | 0 | 310,600 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 24,411 | 392,400 | SH | Call | SOLE | 0 | 0 | 392,400 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 64,429 | 1,035,677 | SH | SOLE | 0 | 0 | 1,035,677 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 470 | 62,724 | SH | SOLE | 0 | 0 | 62,724 | 0 | |
Lear Corp | COM NEW | 521865204 | 372 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Lear Corp | COM NEW | 521865204 | 380 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Lear Corp | COM NEW | 521865204 | 7,174 | 83,023 | SH | SOLE | 0 | 0 | 83,023 | 0 | |
Legg Mason Inc | COM | 524901105 | 266 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Legg Mason Inc | COM | 524901105 | 343 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Legg Mason Inc | COM | 524901105 | 7,737 | 151,232 | SH | SOLE | 0 | 0 | 151,232 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 2,548 | 74,226 | SH | SOLE | 0 | 0 | 74,226 | 0 | |
Lennox International Inc | COM | 526107107 | 10,548 | 137,218 | SH | SOLE | 0 | 0 | 137,218 | 0 | |
Leucadia National Corp | COM | 527288104 | 241 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Level 3 Communications Inc | COM NEW | 52729N308 | 552 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | 0 | |
Lexmark International Inc | CL A | 529771107 | 1,674 | 39,395 | SH | SOLE | 0 | 0 | 39,395 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 1,118 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | 0 | |
Linear Technology Corp | COM | 535678106 | 7,711 | 173,704 | SH | SOLE | 0 | 0 | 173,704 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 11,719 | 56,400 | SH | Put | SOLE | 0 | 0 | 56,400 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 33,184 | 159,700 | SH | Call | SOLE | 0 | 0 | 159,700 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 788 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | 0 | |
Lithia Motors Inc | CL A | 536797103 | 2,489 | 32,889 | SH | SOLE | 0 | 0 | 32,889 | 0 | |
Littelfuse Inc | COM | 537008104 | 366 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Logitech International SA | SHS | H50430232 | 169 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 3,334 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 |
Lowe's Cos Inc | COM | 548661107 | 5,742 | 108,500 | SH | Call | SOLE | 0 | 0 | 108,500 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 1,008 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 2,802 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 287 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,563 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 6,582 | 60,577 | SH | SOLE | 0 | 0 | 60,577 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 12,528 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | 0 |
M&T BANK CORP | COM | 55261F104 | 518 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
M&T BANK CORP | COM | 55261F104 | 777 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,711 | 102,880 | SH | SOLE | 0 | 0 | 102,880 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 11,659 | 137,700 | SH | Put | SOLE | 0 | 0 | 137,700 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 17,908 | 211,500 | SH | Call | SOLE | 0 | 0 | 211,500 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 2,363 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 2,614 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | 0 | |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 2,712 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 314 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 271 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 683 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,144 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | 0 | |
MAXIMUS Inc | COM | 577933104 | 517 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 4,609 | 68,901 | SH | SOLE | 0 | 0 | 68,901 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,204 | 43,299 | SH | SOLE | 0 | 0 | 43,299 | 0 | |
MGM Resorts International | COM | 552953101 | 7,299 | 320,400 | SH | Call | SOLE | 0 | 0 | 320,400 | 0 |
MGM Resorts International | COM | 552953101 | 8,394 | 368,500 | SH | Put | SOLE | 0 | 0 | 368,500 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,044 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 262 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 268 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,102 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
MSCI Inc | COM | 55354G100 | 691 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
MYLAN INC/PA | COM | 628530107 | 4,968 | 109,200 | SH | Put | SOLE | 0 | 0 | 109,200 | 0 |
MYLAN INC/PA | COM | 628530107 | 7,861 | 172,800 | SH | Call | SOLE | 0 | 0 | 172,800 | 0 |
Macerich Co/The | COM | 554382101 | 1,729 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | 0 | |
Macquarie Infrastructure Co LLC | MEMBERSHIP INT | 55608B105 | 1,201 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
Macy's Inc | COM | 55616P104 | 820 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Macy's Inc | COM | 55616P104 | 838 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Macy's Inc | COM | 55616P104 | 1,503 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | 0 | |
Magna International Inc | COM | 559222401 | 340 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | 0 | |
Magna International Inc | COM | 559222401 | 550 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Magna International Inc | COM | 559222401 | 750 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Mallinckrodt PLC | SHS | G5785G107 | 897 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | 0 | |
Manitowoc Co Inc/The | COM | 563571108 | 11,878 | 506,518 | SH | SOLE | 0 | 0 | 506,518 | 0 | |
Marathon Oil Corp | COM | 565849106 | 838 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
Marathon Oil Corp | COM | 565849106 | 962 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
Marathon Oil Corp | COM | 565849106 | 1,515 | 40,296 | SH | SOLE | 0 | 0 | 40,296 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 452 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 13,462 | 998,640 | SH | SOLE | 0 | 0 | 998,640 | 0 | |
Masco Corp | COM | 574599106 | 1,656 | 69,213 | SH | SOLE | 0 | 0 | 69,213 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 17,142 | 231,900 | SH | Call | SOLE | 0 | 0 | 231,900 | 0 |
Mastercard Inc | CL A | 57636Q104 | 18,340 | 248,100 | SH | Put | SOLE | 0 | 0 | 248,100 | 0 |
Mastercard Inc | CL A | 57636Q104 | 53,186 | 719,508 | SH | SOLE | 0 | 0 | 719,508 | 0 | |
Mattel Inc | COM | 577081102 | 411 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Mattel Inc | COM | 577081102 | 1,189 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 218 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 378 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 1,076 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | 0 | |
McDonald's Corp | COM | 580135101 | 5,395 | 56,900 | SH | Put | SOLE | 0 | 0 | 56,900 | 0 |
McDonald's Corp | COM | 580135101 | 9,197 | 97,000 | SH | Call | SOLE | 0 | 0 | 97,000 | 0 |
McDonald's Corp | COM | 580135101 | 17,577 | 185,391 | SH | SOLE | 0 | 0 | 185,391 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 210 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | 0 | |
McKesson Corp | COM | 58155Q103 | 3,971 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
McKesson Corp | COM | 58155Q103 | 10,123 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | 0 |
Mead Johnson Nutrition Co | COM | 582839106 | 732 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | 0 | |
Medivation Inc | COM | 58501N101 | 508 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | 0 | |
Medtronic Inc | COM | 585055106 | 3,159 | 51,000 | SH | Put | SOLE | 0 | 0 | 51,000 | 0 |
Medtronic Inc | COM | 585055106 | 6,790 | 109,600 | SH | Call | SOLE | 0 | 0 | 109,600 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 323 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 1,049 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 1,115 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 1,792 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | 0 | |
Men's Wearhouse Inc/The | COM | 587118100 | 236 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Men's Wearhouse Inc/The | COM | 587118100 | 250 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
MercadoLibre Inc | COM | 58733R102 | 489 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Merck & Co Inc | COM | 58933Y105 | 727 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 12,360 | 208,500 | SH | Call | SOLE | 0 | 0 | 208,500 | 0 |
Merck & Co Inc | COM | 58933Y105 | 20,220 | 341,100 | SH | Put | SOLE | 0 | 0 | 341,100 | 0 |
MetLife Inc | COM | 59156R108 | 2,482 | 46,200 | SH | Put | SOLE | 0 | 0 | 46,200 | 0 |
MetLife Inc | COM | 59156R108 | 3,766 | 70,100 | SH | Call | SOLE | 0 | 0 | 70,100 | 0 |
Methode Electronics Inc | COM | 591520200 | 291 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 1,542 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 1,578 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 14,886 | 208,517 | SH | SOLE | 0 | 0 | 208,517 | 0 | |
Micrel Inc | COM | 594793101 | 152 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | 0 | |
Micron Technology Inc | COM | 595112103 | 411 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Micron Technology Inc | COM | 595112103 | 19,299 | 563,300 | SH | Put | SOLE | 0 | 0 | 563,300 | 0 |
Micron Technology Inc | COM | 595112103 | 28,432 | 829,900 | SH | Call | SOLE | 0 | 0 | 829,900 | 0 |
Microsoft Corp | COM | 594918104 | 58,845 | 1,269,300 | SH | Put | SOLE | 0 | 0 | 1,269,300 | 0 |
Microsoft Corp | COM | 594918104 | 69,429 | 1,497,600 | SH | Call | SOLE | 0 | 0 | 1,497,600 | 0 |
Middleby Corp/The | COM | 596278101 | 8,178 | 92,790 | SH | SOLE | 0 | 0 | 92,790 | 0 | |
Mondelez International Inc | CL A | 609207105 | 929 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,340 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | 0 |
Mondelez International Inc | CL A | 609207105 | 18,261 | 532,939 | SH | SOLE | 0 | 0 | 532,939 | 0 | |
Monotype Imaging Holdings Inc | COM | 61022P100 | 362 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Monro Muffler Brake Inc | COM | 610236101 | 894 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | 0 | |
Monsanto Co | COM | 61166W101 | 956 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Monsanto Co | COM | 61166W101 | 2,025 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
Monsanto Co | COM | 61166W101 | 44,801 | 398,199 | SH | SOLE | 0 | 0 | 398,199 | 0 | |
Monster Beverage Corp | COM | 611740101 | 6,519 | 71,110 | SH | SOLE | 0 | 0 | 71,110 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,375 | 39,787 | SH | SOLE | 0 | 0 | 39,787 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,881 | 54,400 | SH | Put | SOLE | 0 | 0 | 54,400 | 0 |
Morgan Stanley | COM NEW | 617446448 | 2,150 | 62,200 | SH | Call | SOLE | 0 | 0 | 62,200 | 0 |
Morningstar Inc | COM | 617700109 | 312 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Mosaic Co/The | COM | 61945C103 | 329 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Mosaic Co/The | COM | 61945C103 | 1,394 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 285 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Mueller Water Products Inc | COM SER A | 624758108 | 1,221 | 147,409 | SH | SOLE | 0 | 0 | 147,409 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 559 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
NIKE Inc | CL B | 654106103 | 1,088 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
NIKE Inc | CL B | 654106103 | 3,669 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | 0 | |
NIKE Inc | CL B | 654106103 | 4,540 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 |
NOKIA OYJ | SPONSORED ADR | 654902204 | 11,993 | 1,417,653 | SH | SOLE | 0 | 0 | 1,417,653 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 433 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 972 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | 0 | |
NOW Inc | COM | 67011P100 | 250 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | 0 | |
NPS Pharmaceuticals Inc | COM | 62936P103 | 3,710 | 142,692 | SH | SOLE | 0 | 0 | 142,692 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 1,045 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 414 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 473 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,653 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | 0 | |
NXP Semiconductor NV | COM | N6596X109 | 1,854 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
NXP Semiconductor NV | COM | N6596X109 | 4,256 | 62,200 | SH | Call | SOLE | 0 | 0 | 62,200 | 0 |
NXP Semiconductor NV | COM | N6596X109 | 10,729 | 156,788 | SH | SOLE | 0 | 0 | 156,788 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 5,198 | 228,400 | SH | Call | SOLE | 0 | 0 | 228,400 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 6,293 | 276,500 | SH | Put | SOLE | 0 | 0 | 276,500 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 7,073 | 92,937 | SH | SOLE | 0 | 0 | 92,937 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 10,517 | 138,200 | SH | Put | SOLE | 0 | 0 | 138,200 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 12,747 | 167,500 | SH | Call | SOLE | 0 | 0 | 167,500 | 0 |
National Penn Bancshares Inc | COM | 637138108 | 207 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | 0 | |
NetApp Inc | COM | 64110D104 | 16,076 | 374,214 | SH | SOLE | 0 | 0 | 374,214 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 274 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 411 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
NetFlix Inc | COM | 64110L106 | 17,912 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | 0 |
NetFlix Inc | COM | 64110L106 | 33,703 | 74,700 | SH | Put | SOLE | 0 | 0 | 74,700 | 0 |
NetSuite Inc | COM | 64118Q107 | 349 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
NetSuite Inc | COM | 64118Q107 | 367 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,033 | 87,635 | SH | SOLE | 0 | 0 | 87,635 | 0 | |
Newfield Exploration Co | COM | 651290108 | 1,183 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | 0 |
Newfield Exploration Co | COM | 651290108 | 2,265 | 61,100 | SH | Call | SOLE | 0 | 0 | 61,100 | 0 |
Newmarket Corp | COM | 651587107 | 3,296 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | 0 | |
Newmont Mining Corp | COM | 651639106 | 756 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | 0 |
Newmont Mining Corp | COM | 651639106 | 1,284 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | 0 |
NextEra Energy Inc | COM | 65339F101 | 2,439 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 5,116 | 54,500 | SH | Call | SOLE | 0 | 0 | 54,500 | 0 |
NextEra Energy Inc | COM | 65339F101 | 5,614 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | 0 |
NiSource Inc | COM | 65473P105 | 332 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
NiSource Inc | COM | 65473P105 | 401 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | 0 | |
NiSource Inc | COM | 65473P105 | 967 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
Nielsen NV | COM | N63218106 | 17,626 | 397,609 | SH | SOLE | 0 | 0 | 397,609 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 1,109 | 49,900 | SH | Put | SOLE | 0 | 0 | 49,900 | 0 |
Noble Corp plc | SHS USD | G65431101 | 1,964 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | 0 |
Noble Energy Inc | COM | 655044105 | 718 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Noble Energy Inc | COM | 655044105 | 772 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Noble Energy Inc | COM | 655044105 | 2,975 | 43,524 | SH | SOLE | 0 | 0 | 43,524 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,205 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,321 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
Norfolk Southern Corp | COM | 655844108 | 6,950 | 62,276 | SH | SOLE | 0 | 0 | 62,276 | 0 | |
NorthStar Realty Finance Corp | COM NEW | 66704R704 | 263 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
NorthStar Realty Finance Corp | COM NEW | 66704R704 | 279 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
NorthStar Realty Finance Corp | COM NEW | 66704R704 | 28,974 | 1,639,712 | SH | SOLE | 0 | 0 | 1,639,712 | 0 | |
Northern Oil And Gas Inc | COM | 665531109 | 306 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | 0 | |
Northern Trust Corp | COM | 665859104 | 503 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Northern Trust Corp | COM | 665859104 | 898 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Northrop Grumman Corp | COM | 666807102 | 3,268 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 |
Northrop Grumman Corp | COM | 666807102 | 6,021 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 350 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | 0 | |
Nucor Corp | COM | 670346105 | 233 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Nucor Corp | COM | 670346105 | 244 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 7,367 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 652 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 836 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 442 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 712 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 717 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | 0 | |
Oceaneering International Inc | COM | 675232102 | 209 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Oceaneering International Inc | COM | 675232102 | 254 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Ocwen Financial Corp | COM NEW | 675746309 | 406 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 602 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 1,602 | 46,858 | SH | SOLE | 0 | 0 | 46,858 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 1,720 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | 0 |
Omnivision Technologies Inc | COM | 682128103 | 280 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | 0 | |
Oneok Inc | COM | 682680103 | 485 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Oneok Inc | COM | 682680103 | 957 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Oneok Inc | COM | 682680103 | 4,177 | 63,721 | SH | SOLE | 0 | 0 | 63,721 | 0 | |
Oracle Corp | COM | 68389X105 | 2,764 | 72,200 | SH | Call | SOLE | 0 | 0 | 72,200 | 0 |
Oracle Corp | COM | 68389X105 | 2,936 | 76,700 | SH | Put | SOLE | 0 | 0 | 76,700 | 0 |
Oracle Corp | COM | 68389X105 | 67,536 | 1,764,256 | SH | SOLE | 0 | 0 | 1,764,256 | 0 | |
Outerwall Inc | COM | 690070107 | 2,990 | 53,299 | SH | SOLE | 0 | 0 | 53,299 | 0 | |
PACCAR Inc | COM | 693718108 | 6,360 | 111,818 | SH | SOLE | 0 | 0 | 111,818 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 11,498 | 810,300 | SH | Put | SOLE | 0 | 0 | 810,300 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 27,275 | 1,922,100 | SH | Call | SOLE | 0 | 0 | 1,922,100 | 0 |
PG&E CORP | COM | 69331C108 | 347 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
PG&E CORP | COM | 69331C108 | 423 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 257 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 453 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,147 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
PPG Industries Inc | COM | 693506107 | 18,705 | 95,074 | SH | SOLE | 0 | 0 | 95,074 | 0 | |
PPL CORP | COM | 69351T106 | 651 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | 0 | |
PPL CORP | COM | 69351T106 | 1,849 | 56,300 | SH | Put | SOLE | 0 | 0 | 56,300 | 0 |
PPL CORP | COM | 69351T106 | 3,543 | 107,900 | SH | Call | SOLE | 0 | 0 | 107,900 | 0 |
PVH Corp | COM | 693656100 | 279 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Packaging Corp of America | COM | 695156109 | 230 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Packaging Corp of America | COM | 695156109 | 3,282 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | 0 | |
Pall Corp | COM | 696429307 | 3,797 | 45,369 | SH | SOLE | 0 | 0 | 45,369 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,903 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 2,531 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
Pandora Media Inc | COM | 698354107 | 710 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
Papa John's International Inc | COM | 698813102 | 1,090 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | 0 | |
Parexel International Corp | COM | 699462107 | 240 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 5,638 | 49,387 | SH | SOLE | 0 | 0 | 49,387 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 11,522 | 354,209 | SH | SOLE | 0 | 0 | 354,209 | 0 | |
Paychex Inc | COM | 704326107 | 253 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | 0 | |
Paychex Inc | COM | 704326107 | 659 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
Paychex Inc | COM | 704326107 | 729 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
Peabody Energy Corp | COM | 704549104 | 920 | 74,300 | SH | Call | SOLE | 0 | 0 | 74,300 | 0 |
Peabody Energy Corp | COM | 704549104 | 1,088 | 87,900 | SH | Put | SOLE | 0 | 0 | 87,900 | 0 |
Peabody Energy Corp | COM | 704549104 | 5,225 | 422,075 | SH | SOLE | 0 | 0 | 422,075 | 0 | |
Penn Virginia Corp | COM | 707882106 | 141 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Penn Virginia Corp | COM | 707882106 | 170 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
Pentair plc | SHS | G7S00T104 | 31,152 | 475,672 | SH | SOLE | 0 | 0 | 475,672 | 0 | |
PepsiCo Inc | COM | 713448108 | 16,477 | 177,000 | SH | Put | SOLE | 0 | 0 | 177,000 | 0 |
PepsiCo Inc | COM | 713448108 | 27,657 | 297,100 | SH | Call | SOLE | 0 | 0 | 297,100 | 0 |
PerkinElmer Inc | COM | 714046109 | 2,378 | 54,550 | SH | SOLE | 0 | 0 | 54,550 | 0 | |
PetSmart Inc | COM | 716768106 | 1,892 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
PetSmart Inc | COM | 716768106 | 2,551 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | 0 |
Pfizer Inc | COM | 717081103 | 266 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Pfizer Inc | COM | 717081103 | 5,627 | 190,300 | SH | Put | SOLE | 0 | 0 | 190,300 | 0 |
Pfizer Inc | COM | 717081103 | 9,832 | 332,500 | SH | Call | SOLE | 0 | 0 | 332,500 | 0 |
PharMerica Corp | COM | 71714F104 | 379 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
Pharmacyclics Inc | COM | 716933106 | 5,537 | 47,153 | SH | SOLE | 0 | 0 | 47,153 | 0 | |
Philip Morris International Inc | COM | 718172109 | 2,338 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | 0 | |
Philip Morris International Inc | COM | 718172109 | 3,519 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 |
Philip Morris International Inc | COM | 718172109 | 5,788 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 |
Phillips 66 | COM | 718546104 | 6,773 | 83,300 | SH | Call | SOLE | 0 | 0 | 83,300 | 0 |
Phillips 66 | COM | 718546104 | 7,749 | 95,300 | SH | Put | SOLE | 0 | 0 | 95,300 | 0 |
Phillips 66 | COM | 718546104 | 43,302 | 532,552 | SH | SOLE | 0 | 0 | 532,552 | 0 | |
Piedmont Natural Gas Co Inc | COM | 720186105 | 416 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 8,620 | 282,079 | SH | SOLE | 0 | 0 | 282,079 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 3,880 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 4,412 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
Pitney Bowes Inc | COM | 724479100 | 267 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Pitney Bowes Inc | COM | 724479100 | 12,272 | 491,062 | SH | SOLE | 0 | 0 | 491,062 | 0 | |
Plexus Corp | COM | 729132100 | 310 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | 0 | |
Polaris Industries Inc | COM | 731068102 | 240 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
PolyOne Corp | COM | 73179P106 | 3,430 | 96,398 | SH | SOLE | 0 | 0 | 96,398 | 0 | |
Polycom Inc | COM | 73172K104 | 247 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | 0 | |
Pool Corp | COM | 73278L105 | 1,898 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | 0 | |
Popular Inc | COM NEW | 733174700 | 291 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 1,064 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 1,579 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 |
Power Integrations Inc | COM | 739276103 | 852 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | 0 | |
Precision Castparts Corp | COM | 740189105 | 355 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 10,687 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 14,366 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 34,526 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 3,584 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 5,022 | 59,973 | SH | SOLE | 0 | 0 | 59,973 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 7,528 | 89,900 | SH | Put | SOLE | 0 | 0 | 89,900 | 0 |
Progressive Waste Solutions Ltd | COM | 74339G101 | 407 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,433 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,530 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 1,408 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 2,234 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | 0 |
Public Storage | COM | 74460D109 | 2,509 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | 0 | |
PulteGroup Inc | COM | 745867101 | 320 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
PulteGroup Inc | COM | 745867101 | 728 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | 0 |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 262 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | 0 | |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 1,835 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 5,850 | 86,700 | SH | Call | SOLE | 0 | 0 | 86,700 | 0 |
Qualcomm Inc | COM | 747525103 | 5,376 | 71,900 | SH | Put | SOLE | 0 | 0 | 71,900 | 0 |
Qualcomm Inc | COM | 747525103 | 9,159 | 122,500 | SH | Call | SOLE | 0 | 0 | 122,500 | 0 |
Qualcomm Inc | COM | 747525103 | 14,888 | 199,114 | SH | SOLE | 0 | 0 | 199,114 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 364 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | 0 | |
Questar Corp | COM | 748356102 | 1,272 | 57,062 | SH | SOLE | 0 | 0 | 57,062 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,067 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 6,290 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | 0 |
RF Micro Devices Inc | COM | 749941100 | 661 | 57,300 | SH | Call | SOLE | 0 | 0 | 57,300 | 0 |
RF Micro Devices Inc | COM | 749941100 | 2,588 | 224,300 | SH | SOLE | 0 | 0 | 224,300 | 0 | |
RIGNET INC | COM | 766582100 | 287 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 377 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 426 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Radian Group Inc | COM | 750236101 | 469 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 494 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 4,991 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 |
Rambus Inc | COM | 750917106 | 158 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
Range Resources Corp | COM | 75281A109 | 448 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Range Resources Corp | COM | 75281A109 | 739 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
RealD Inc | COM | 75604L105 | 238 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | 0 | |
Realty Income Corp | COM | 756109104 | 2,619 | 64,200 | SH | Call | SOLE | 0 | 0 | 64,200 | 0 |
Realty Income Corp | COM | 756109104 | 2,737 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | 0 |
Red Hat Inc | COM | 756577102 | 1,794 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | 0 | |
Republic Services Inc | COM | 760759100 | 215 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Resmed Inc | COM | 761152107 | 2,326 | 47,207 | SH | SOLE | 0 | 0 | 47,207 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 716 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Restoration Hardware Holdings Inc | COM | 761283100 | 1,225 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Restoration Hardware Holdings Inc | COM | 761283100 | 2,273 | 28,577 | SH | SOLE | 0 | 0 | 28,577 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 1,418 | 96,932 | SH | SOLE | 0 | 0 | 96,932 | 0 | |
Reynolds American Inc | COM | 761713106 | 2,631 | 44,600 | SH | Put | SOLE | 0 | 0 | 44,600 | 0 |
Reynolds American Inc | COM | 761713106 | 3,599 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | 0 |
Rite Aid Corp | COM | 767754104 | 310 | 63,964 | SH | SOLE | 0 | 0 | 63,964 | 0 | |
Rock-Tenn Co | CL A | 772739207 | 17,589 | 369,668 | SH | SOLE | 0 | 0 | 369,668 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 209 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Rockwell Automation Inc | COM | 773903109 | 25,338 | 230,599 | SH | SOLE | 0 | 0 | 230,599 | 0 | |
Rollins Inc | COM | 775711104 | 885 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | 0 | |
Ross Stores Inc | COM | 778296103 | 665 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Ross Stores Inc | COM | 778296103 | 2,245 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
Royal Bank of Canada | COM | 780087102 | 943 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,729 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,662 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 3,035 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 647 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,530 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
Royal Gold Inc | COM | 780287108 | 5,600 | 86,238 | SH | SOLE | 0 | 0 | 86,238 | 0 | |
Royal Gold Inc | COM | 780287108 | 6,793 | 104,600 | SH | Call | SOLE | 0 | 0 | 104,600 | 0 |
Royal Gold Inc | COM | 780287108 | 7,299 | 112,400 | SH | Put | SOLE | 0 | 0 | 112,400 | 0 |
Rpc Inc | COM | 749660106 | 3,803 | 173,192 | SH | SOLE | 0 | 0 | 173,192 | 0 | |
Rpm International Inc | COM | 749685103 | 2,269 | 49,559 | SH | SOLE | 0 | 0 | 49,559 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR | 783513104 | 289 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 310 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
SAP SE | SPON ADR | 803054204 | 731 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | 0 | |
SBA Communications Corp | COM | 78388J106 | 710 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
SBA Communications Corp | COM | 78388J106 | 2,662 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 4,376 | 79,556 | SH | SOLE | 0 | 0 | 79,556 | 0 | |
SONY CORP | ADR NEW | 835699307 | 993 | 55,042 | SH | SOLE | 0 | 0 | 55,042 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 561 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 884 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 249 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 110,016 | 558,400 | SH | Call | SOLE | 0 | 0 | 558,400 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 140,784 | 714,567 | SH | SOLE | 0 | 0 | 714,567 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 457,343 | 2,321,300 | SH | Put | SOLE | 0 | 0 | 2,321,300 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,903 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 202 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 202 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,250 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 3,428 | 49,800 | SH | Call | SOLE | 0 | 0 | 49,800 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 4,928 | 71,594 | SH | SOLE | 0 | 0 | 71,594 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 6,463 | 93,900 | SH | Put | SOLE | 0 | 0 | 93,900 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 941 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 1,275 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
STAG Industrial Inc | COM | 85254J102 | 325 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 721 | 93,724 | SH | SOLE | 0 | 0 | 93,724 | 0 | |
Safeway Inc | COM NEW | 786514208 | 15,134 | 441,233 | SH | SOLE | 0 | 0 | 441,233 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 1,283 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
Salesforce.com Inc | COM | 79466L302 | 2,646 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 |
SanDisk Corp | COM | 80004C101 | 3,114 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | 0 | |
SanDisk Corp | COM | 80004C101 | 3,732 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
SanDisk Corp | COM | 80004C101 | 5,299 | 54,100 | SH | Put | SOLE | 0 | 0 | 54,100 | 0 |
Sanderson Farms Inc | COM | 800013104 | 334 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Sanderson Farms Inc | COM | 800013104 | 572 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Sanderson Farms Inc | COM | 800013104 | 5,598 | 63,652 | SH | SOLE | 0 | 0 | 63,652 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 579 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | 0 | |
Sasol Ltd | SPONSORED ADR | 803866300 | 1,346 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | 0 | |
Schlumberger Ltd | COM | 806857108 | 9,366 | 92,100 | SH | Put | SOLE | 0 | 0 | 92,100 | 0 |
Schlumberger Ltd | COM | 806857108 | 17,796 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | 0 |
Schlumberger Ltd | COM | 806857108 | 50,383 | 495,457 | SH | SOLE | 0 | 0 | 495,457 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 1,919 | 71,700 | SH | Put | SOLE | 0 | 0 | 71,700 | 0 |
Seadrill Ltd | SHS | G7945E105 | 6,749 | 252,200 | SH | Call | SOLE | 0 | 0 | 252,200 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 1,134 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 1,621 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 6,815 | 118,990 | SH | SOLE | 0 | 0 | 118,990 | 0 | |
Sealed Air Corp | COM | 81211K100 | 286 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Seattle Genetics Inc | COM | 812578102 | 1,570 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | 0 | |
Select Comfort Corp | COM | 81616X103 | 228 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | 0 | |
Select Income REIT | COM SH BEN INT | 81618T100 | 1,818 | 75,588 | SH | SOLE | 0 | 0 | 75,588 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 558 | 46,381 | SH | SOLE | 0 | 0 | 46,381 | 0 | |
Sempra Energy | COM | 816851109 | 516 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Sempra Energy | COM | 816851109 | 580 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Sensata Technologies Holding NV | SHS | N7902X106 | 370 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,103 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 2,224 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | 0 | |
Shire PLC | SPONSORED ADR | 82481R106 | 284 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | 0 | |
ShoreTel Inc | COM | 825211105 | 196 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 898 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Sigma-Aldrich Corp | COM | 826552101 | 2,924 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
Signature Bank/New York NY | COM | 82669G104 | 359 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 639 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 1,893 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | 0 |
Silver Wheaton Corp | COM | 828336107 | 2,705 | 135,700 | SH | Put | SOLE | 0 | 0 | 135,700 | 0 |
Silver Wheaton Corp | COM | 828336107 | 5,666 | 284,315 | SH | SOLE | 0 | 0 | 284,315 | 0 | |
Simon Property Group Inc | COM | 828806109 | 8,303 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | 0 |
Simon Property Group Inc | COM | 828806109 | 8,731 | 53,100 | SH | Put | SOLE | 0 | 0 | 53,100 | 0 |
Simon Property Group Inc | COM | 828806109 | 20,102 | 122,263 | SH | SOLE | 0 | 0 | 122,263 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 743 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | 0 | |
Sina Corp/China | ORD | G81477104 | 11,486 | 279,200 | SH | Put | SOLE | 0 | 0 | 279,200 | 0 |
Sina Corp/China | ORD | G81477104 | 15,189 | 369,200 | SH | Call | SOLE | 0 | 0 | 369,200 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 730 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 1,495 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 1,797 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,376 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 3,756 | 64,700 | SH | Call | SOLE | 0 | 0 | 64,700 | 0 |
Snap-On Inc | COM | 833034101 | 1,236 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | 0 | |
Sohu.com Inc | COM | 83408W103 | 201 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Solar Capital Ltd | COM | 83413U100 | 385 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | 0 | |
SolarCity Corp | COM | 83416T100 | 9,256 | 155,300 | SH | Put | SOLE | 0 | 0 | 155,300 | 0 |
SolarCity Corp | COM | 83416T100 | 16,122 | 270,500 | SH | Call | SOLE | 0 | 0 | 270,500 | 0 |
SolarWinds Inc | COM | 83416B109 | 1,792 | 42,609 | SH | SOLE | 0 | 0 | 42,609 | 0 | |
Solera Holdings Inc | COM | 83421A104 | 1,037 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | 0 | |
Southern Co/The | COM | 842587107 | 1,602 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
Southern Co/The | COM | 842587107 | 4,483 | 102,700 | SH | Call | SOLE | 0 | 0 | 102,700 | 0 |
Southern Copper Corp | COM | 84265V105 | 255 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Southern Copper Corp | COM | 84265V105 | 427 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Southern Copper Corp | COM | 84265V105 | 5,184 | 174,823 | SH | SOLE | 0 | 0 | 174,823 | 0 | |
Southwest Airlines Co | COM | 844741108 | 3,114 | 92,200 | SH | Put | SOLE | 0 | 0 | 92,200 | 0 |
Southwest Airlines Co | COM | 844741108 | 8,716 | 258,100 | SH | Call | SOLE | 0 | 0 | 258,100 | 0 |
Southwest Airlines Co | COM | 844741108 | 45,401 | 1,344,429 | SH | SOLE | 0 | 0 | 1,344,429 | 0 | |
Southwestern Energy Co | COM | 845467109 | 849 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
Southwestern Energy Co | COM | 845467109 | 1,447 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | 0 |
Spansion Inc | COM CL A NEW | 84649R200 | 2,133 | 93,590 | SH | SOLE | 0 | 0 | 93,590 | 0 | |
Spectra Energy Corp | COM | 847560109 | 773 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
Spectra Energy Corp | COM | 847560109 | 1,100 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | 0 | |
Spectra Energy Corp | COM | 847560109 | 1,378 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 |
Spirit Airlines Inc | COM | 848577102 | 353 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Spirit Airlines Inc | COM | 848577102 | 1,189 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Spirit Realty Capital Inc | COM | 84860W102 | 128 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | 0 | |
Splunk Inc | COM | 848637104 | 5,674 | 102,500 | SH | Call | SOLE | 0 | 0 | 102,500 | 0 |
Splunk Inc | COM | 848637104 | 8,099 | 146,300 | SH | Put | SOLE | 0 | 0 | 146,300 | 0 |
St Jude Medical Inc | COM | 790849103 | 5,379 | 89,449 | SH | SOLE | 0 | 0 | 89,449 | 0 | |
Starbucks Corp | COM | 855244109 | 506 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Starbucks Corp | COM | 855244109 | 1,464 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 2,608 | 31,337 | SH | SOLE | 0 | 0 | 31,337 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 242 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Steel Dynamics Inc | COM | 858119100 | 997 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 1,119 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 |
Stillwater Mining Co | COM | 86074Q102 | 519 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 316 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 837 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
SunEdison Inc | COM | 86732Y109 | 4,777 | 253,000 | SH | Call | SOLE | 0 | 0 | 253,000 | 0 |
SunEdison Inc | COM | 86732Y109 | 6,223 | 329,600 | SH | Put | SOLE | 0 | 0 | 329,600 | 0 |
SunTrust Banks Inc | COM | 867914103 | 455 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | 0 | |
Suncor Energy Inc | COM | 867224107 | 1,793 | 49,597 | SH | SOLE | 0 | 0 | 49,597 | 0 | |
Suncor Energy Inc | COM | 867224107 | 4,497 | 124,400 | SH | Put | SOLE | 0 | 0 | 124,400 | 0 |
Suncor Energy Inc | COM | 867224107 | 5,104 | 141,200 | SH | Call | SOLE | 0 | 0 | 141,200 | 0 |
Sunpower Corp | COM | 867652406 | 1,694 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | 0 |
Sunpower Corp | COM | 867652406 | 3,869 | 114,200 | SH | Call | SOLE | 0 | 0 | 114,200 | 0 |
Superior Energy Services Inc | COM | 868157108 | 2,537 | 77,181 | SH | SOLE | 0 | 0 | 77,181 | 0 | |
Synaptics Inc | COM | 87157D109 | 900 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Synaptics Inc | COM | 87157D109 | 1,457 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
Synaptics Inc | COM | 87157D109 | 3,686 | 50,355 | SH | SOLE | 0 | 0 | 50,355 | 0 | |
Syngenta AG | SPONSORED ADR | 87160A100 | 1,185 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
Sysco Corp | COM | 871829107 | 8,942 | 235,633 | SH | SOLE | 0 | 0 | 235,633 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 6,493 | 82,816 | SH | SOLE | 0 | 0 | 82,816 | 0 | |
T-Mobile US Inc | COM | 872590104 | 271 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
T-Mobile US Inc | COM | 872590104 | 600 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 667 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,744 | 52,273 | SH | SOLE | 0 | 0 | 52,273 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 2,820 | 84,500 | SH | Call | SOLE | 0 | 0 | 84,500 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 2,831 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 2,083 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
TJX Cos Inc/The | COM | 872540109 | 2,396 | 40,500 | SH | Put | SOLE | 0 | 0 | 40,500 | 0 |
TJX Cos Inc/The | COM | 872540109 | 12,134 | 205,069 | SH | SOLE | 0 | 0 | 205,069 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 14,056 | 460,841 | SH | SOLE | 0 | 0 | 460,841 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,508 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,677 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,686 | 169,834 | SH | SOLE | 0 | 0 | 169,834 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 2,068 | 89,657 | SH | SOLE | 0 | 0 | 89,657 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 638 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | 0 | |
Targa Resources Corp | COM | 87612G101 | 654 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Targa Resources Corp | COM | 87612G101 | 1,443 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Targa Resources Corp | COM | 87612G101 | 4,488 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | 0 | |
Target Corp | COM | 87612E106 | 8,487 | 135,400 | SH | Put | SOLE | 0 | 0 | 135,400 | 0 |
Target Corp | COM | 87612E106 | 11,947 | 190,600 | SH | Call | SOLE | 0 | 0 | 190,600 | 0 |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 236 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Team Inc | COM | 878155100 | 234 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | 0 | |
Techne Corp | COM | 878377100 | 477 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 1,668 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 2,526 | 63,300 | SH | Call | SOLE | 0 | 0 | 63,300 | 0 |
Teekay Corp | COM | Y8564W103 | 1,481 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,093 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,372 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Tennant Co | COM | 880345103 | 215 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | 0 | |
Tenneco Inc | COM | 880349105 | 2,803 | 53,586 | SH | SOLE | 0 | 0 | 53,586 | 0 | |
Terex Corp | COM | 880779103 | 4,741 | 149,220 | SH | SOLE | 0 | 0 | 149,220 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 39,727 | 163,700 | SH | Call | SOLE | 0 | 0 | 163,700 | 0 |
Tesla Motors Inc | COM | 88160R101 | 49,701 | 204,800 | SH | Put | SOLE | 0 | 0 | 204,800 | 0 |
Tesoro Corp | COM | 881609101 | 5,305 | 87,000 | SH | Call | SOLE | 0 | 0 | 87,000 | 0 |
Tesoro Corp | COM | 881609101 | 5,811 | 95,300 | SH | Put | SOLE | 0 | 0 | 95,300 | 0 |
Tessera Technologies Inc | COM | 88164L100 | 537 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 13,862 | 257,900 | SH | Put | SOLE | 0 | 0 | 257,900 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 18,001 | 334,900 | SH | Call | SOLE | 0 | 0 | 334,900 | 0 |
Texas Instruments Inc | COM | 882508104 | 2,399 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | 0 |
Texas Instruments Inc | COM | 882508104 | 3,624 | 76,000 | SH | Call | SOLE | 0 | 0 | 76,000 | 0 |
Texas Instruments Inc | COM | 882508104 | 3,680 | 77,174 | SH | SOLE | 0 | 0 | 77,174 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 365 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 657 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,025 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | 0 | |
Thor Industries Inc | COM | 885160101 | 1,540 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | 0 | |
Tiffany & Co | COM | 886547108 | 337 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Tiffany & Co | COM | 886547108 | 2,177 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
Tim Participacoes SA | SPONSORED ADR | 88706P205 | 482 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 273 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Time Warner Cable Inc | COM | 88732J207 | 362 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 560 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Time Warner Inc | COM NEW | 887317303 | 7,739 | 102,900 | SH | Call | SOLE | 0 | 0 | 102,900 | 0 |
Time Warner Inc | COM NEW | 887317303 | 8,852 | 117,700 | SH | Put | SOLE | 0 | 0 | 117,700 | 0 |
Timken Co/The | COM | 887389104 | 9,870 | 232,843 | SH | SOLE | 0 | 0 | 232,843 | 0 | |
Torchmark Corp | COM | 891027104 | 453 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | 0 | |
Toro Co/The | COM | 891092108 | 3,181 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,650 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 2,089 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | 0 |
Towers Watson & Co | CL A | 891894107 | 5,494 | 55,212 | SH | SOLE | 0 | 0 | 55,212 | 0 | |
Tractor Supply Co | COM | 892356106 | 203 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Tractor Supply Co | COM | 892356106 | 15,960 | 259,478 | SH | SOLE | 0 | 0 | 259,478 | 0 | |
TransCanada Corp | COM | 89353D107 | 340 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
TransCanada Corp | COM | 89353D107 | 1,623 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 554 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 686 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Trex Co Inc | COM | 89531P105 | 1,338 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | 0 | |
Trinity Industries Inc | COM | 896522109 | 5,167 | 110,600 | SH | Put | SOLE | 0 | 0 | 110,600 | 0 |
Trinity Industries Inc | COM | 896522109 | 9,199 | 196,900 | SH | Call | SOLE | 0 | 0 | 196,900 | 0 |
TripAdvisor Inc | COM | 896945201 | 2,669 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
TripAdvisor Inc | COM | 896945201 | 6,866 | 75,100 | SH | Put | SOLE | 0 | 0 | 75,100 | 0 |
TripAdvisor Inc | COM | 896945201 | 11,981 | 131,059 | SH | SOLE | 0 | 0 | 131,059 | 0 | |
Tyco International Ltd | SHS | H89128104 | 25,688 | 576,344 | SH | SOLE | 0 | 0 | 576,344 | 0 | |
UDR Inc | COM | 902653104 | 2,689 | 98,678 | SH | SOLE | 0 | 0 | 98,678 | 0 | |
UGI Corp | COM | 902681105 | 9,870 | 289,534 | SH | SOLE | 0 | 0 | 289,534 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,470 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,865 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,243 | 83,859 | SH | SOLE | 0 | 0 | 83,859 | 0 | |
US Bancorp/MN | COM NEW | 902973304 | 272 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 1,363 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 2,919 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,394 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 2,647 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 2,776 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | 0 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 722 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Ultimate Software Group Inc/The | COM | 90385D107 | 835 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Ultra Petroleum Corp | COM | 903914109 | 254 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Ultra Petroleum Corp | COM | 903914109 | 309 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Ultratech Inc | COM | 904034105 | 316 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
Under Armour Inc | CL A | 904311107 | 20,226 | 292,700 | SH | Put | SOLE | 0 | 0 | 292,700 | 0 |
Under Armour Inc | CL A | 904311107 | 22,299 | 322,700 | SH | Call | SOLE | 0 | 0 | 322,700 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 545 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | 0 | |
Union Pacific Corp | COM | 907818108 | 13,563 | 125,100 | SH | Call | SOLE | 0 | 0 | 125,100 | 0 |
Union Pacific Corp | COM | 907818108 | 18,453 | 170,200 | SH | Put | SOLE | 0 | 0 | 170,200 | 0 |
United Continental Holdings Inc | COM | 910047109 | 1,731 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
United Continental Holdings Inc | COM | 910047109 | 5,938 | 126,900 | SH | Call | SOLE | 0 | 0 | 126,900 | 0 |
United Continental Holdings Inc | COM | 910047109 | 15,984 | 341,616 | SH | SOLE | 0 | 0 | 341,616 | 0 | |
United Rentals Inc | COM | 911363109 | 1,333 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
United Rentals Inc | COM | 911363109 | 2,155 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
United Rentals Inc | COM | 911363109 | 13,497 | 121,486 | SH | SOLE | 0 | 0 | 121,486 | 0 | |
United States Steel Corp | COM | 912909108 | 12,491 | 318,900 | SH | Put | SOLE | 0 | 0 | 318,900 | 0 |
United States Steel Corp | COM | 912909108 | 17,840 | 455,452 | SH | SOLE | 0 | 0 | 455,452 | 0 | |
United States Steel Corp | COM | 912909108 | 18,947 | 483,700 | SH | Call | SOLE | 0 | 0 | 483,700 | 0 |
United Technologies Corp | COM | 913017109 | 2,196 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
United Technologies Corp | COM | 913017109 | 5,132 | 48,600 | SH | Put | SOLE | 0 | 0 | 48,600 | 0 |
United Technologies Corp | COM | 913017109 | 5,462 | 51,726 | SH | SOLE | 0 | 0 | 51,726 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 8,599 | 99,700 | SH | Call | SOLE | 0 | 0 | 99,700 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 9,660 | 112,000 | SH | Put | SOLE | 0 | 0 | 112,000 | 0 |
Universal Display Corp | COM | 91347P105 | 864 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | 0 | |
Universal Forest Products Inc | COM | 913543104 | 231 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 206 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Urban Outfitters Inc | COM | 917047102 | 551 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 4,371 | 103,841 | SH | SOLE | 0 | 0 | 103,841 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 6,819 | 162,000 | SH | Put | SOLE | 0 | 0 | 162,000 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 8,957 | 212,800 | SH | Call | SOLE | 0 | 0 | 212,800 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 240 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | 0 | |
VF Corp | COM | 918204108 | 1,809 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
VF Corp | COM | 918204108 | 4,853 | 73,500 | SH | Call | SOLE | 0 | 0 | 73,500 | 0 |
VMware Inc | CL A COM | 928563402 | 276 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | 0 | |
VMware Inc | CL A COM | 928563402 | 1,839 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
VMware Inc | CL A COM | 928563402 | 4,551 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 258 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | 0 | |
Vale SA | ADR | 91912E105 | 1,389 | 126,200 | SH | Put | SOLE | 0 | 0 | 126,200 | 0 |
Vale SA | ADR | 91912E105 | 1,908 | 173,300 | SH | Call | SOLE | 0 | 0 | 173,300 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 787 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Valero Energy Corp | COM | 91913Y100 | 6,126 | 132,400 | SH | Put | SOLE | 0 | 0 | 132,400 | 0 |
Valero Energy Corp | COM | 91913Y100 | 7,445 | 160,900 | SH | Call | SOLE | 0 | 0 | 160,900 | 0 |
Valero Energy Corp | COM | 91913Y100 | 33,077 | 714,862 | SH | SOLE | 0 | 0 | 714,862 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,839 | 116,022 | SH | SOLE | 0 | 0 | 116,022 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 4,742 | 85,878 | SH | SOLE | 0 | 0 | 85,878 | 0 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 568 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 798 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 6,301 | 87,700 | SH | SOLE | 0 | 0 | 87,700 | 0 | |
Ventas Inc | COM | 92276F100 | 308 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | 0 | |
Ventas Inc | COM | 92276F100 | 725 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Ventas Inc | COM | 92276F100 | 1,103 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 3,326 | 96,746 | SH | SOLE | 0 | 0 | 96,746 | 0 | |
VeriSign Inc | COM | 92343E102 | 265 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | 0 | |
Verisk Analytics Inc | CL A | 92345Y106 | 662 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,475 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 |
Verizon Communications Inc | COM | 92343V104 | 8,843 | 176,900 | SH | Call | SOLE | 0 | 0 | 176,900 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 202 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 505 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,235 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 1,229 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 5,992 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 18,403 | 97,364 | SH | SOLE | 0 | 0 | 97,364 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 226 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Visa Inc | COM CL A | 92826C839 | 3,990 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Visa Inc | COM CL A | 92826C839 | 5,420 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
Visa Inc | COM CL A | 92826C839 | 19,965 | 93,570 | SH | SOLE | 0 | 0 | 93,570 | 0 | |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 1,033 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 2,325 | 70,700 | SH | Put | SOLE | 0 | 0 | 70,700 | 0 |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 11,600 | 352,683 | SH | SOLE | 0 | 0 | 352,683 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 430 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 1,019 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | 0 | |
Vulcan Materials Co | COM | 929160109 | 3,103 | 51,526 | SH | SOLE | 0 | 0 | 51,526 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 7,906 | 86,926 | SH | SOLE | 0 | 0 | 86,926 | 0 | |
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 12,418 | 240,232 | SH | SOLE | 0 | 0 | 240,232 | 0 | |
WD-40 Co | COM | 929236107 | 431 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | 0 | |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 673 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 478 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,032 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 5,192 | 67,900 | SH | Call | SOLE | 0 | 0 | 67,900 | 0 |
Walgreen Co | COM | 931422109 | 35,764 | 603,400 | SH | Put | SOLE | 0 | 0 | 603,400 | 0 |
Walgreen Co | COM | 931422109 | 42,390 | 715,200 | SH | Call | SOLE | 0 | 0 | 715,200 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 5,956 | 66,900 | SH | Put | SOLE | 0 | 0 | 66,900 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 8,734 | 98,100 | SH | Call | SOLE | 0 | 0 | 98,100 | 0 |
Waste Connections Inc | COM | 941053100 | 852 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,098 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
Waste Management Inc | COM | 94106L109 | 1,754 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
Watsco Inc | COM | 942622200 | 2,094 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | 0 | |
Weatherford International plc | ORD SHS | G48833100 | 3,501 | 168,300 | SH | Put | SOLE | 0 | 0 | 168,300 | 0 |
Weatherford International plc | ORD SHS | G48833100 | 4,447 | 213,800 | SH | Call | SOLE | 0 | 0 | 213,800 | 0 |
Web.com Group Inc | COM | 94733A104 | 3,372 | 168,934 | SH | SOLE | 0 | 0 | 168,934 | 0 | |
WellPoint Inc | COM | 94973V107 | 407 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
WellPoint Inc | COM | 94973V107 | 8,086 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | 0 |
WellPoint Inc | COM | 94973V107 | 11,173 | 93,400 | SH | Call | SOLE | 0 | 0 | 93,400 | 0 |
Wells Fargo & Co | COM | 949746101 | 3,211 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | 0 |
Wells Fargo & Co | COM | 949746101 | 8,647 | 166,700 | SH | Put | SOLE | 0 | 0 | 166,700 | 0 |
Wells Fargo & Co | COM | 949746101 | 12,124 | 233,731 | SH | SOLE | 0 | 0 | 233,731 | 0 | |
Western Digital Corp | COM | 958102105 | 224 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Western Digital Corp | COM | 958102105 | 788 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Western Digital Corp | COM | 958102105 | 55,478 | 570,053 | SH | SOLE | 0 | 0 | 570,053 | 0 | |
Western Refining Inc | COM | 959319104 | 1,748 | 41,619 | SH | SOLE | 0 | 0 | 41,619 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 234 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 550 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 335 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Whirlpool Corp | COM | 963320106 | 556 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | 0 | |
Whirlpool Corp | COM | 963320106 | 2,418 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Whirlpool Corp | COM | 963320106 | 2,491 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
WhiteWave Foods Co/The | COM | 966244105 | 305 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 7,142 | 92,100 | SH | Put | SOLE | 0 | 0 | 92,100 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 11,260 | 145,200 | SH | Call | SOLE | 0 | 0 | 145,200 | 0 |
Whole Foods Market Inc | COM | 966837106 | 27,203 | 713,800 | SH | Put | SOLE | 0 | 0 | 713,800 | 0 |
Whole Foods Market Inc | COM | 966837106 | 34,497 | 905,200 | SH | Call | SOLE | 0 | 0 | 905,200 | 0 |
Williams Cos Inc/The | COM | 969457100 | 23,646 | 427,200 | SH | Put | SOLE | 0 | 0 | 427,200 | 0 |
Williams Cos Inc/The | COM | 969457100 | 43,466 | 785,300 | SH | Call | SOLE | 0 | 0 | 785,300 | 0 |
Wisconsin Energy Corp | COM | 976657106 | 4,976 | 115,711 | SH | SOLE | 0 | 0 | 115,711 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 1,897 | 86,602 | SH | SOLE | 0 | 0 | 86,602 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 1,396 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 669 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 41,468 | 221,657 | SH | SOLE | 0 | 0 | 221,657 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 43,571 | 232,900 | SH | Call | SOLE | 0 | 0 | 232,900 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 49,352 | 263,800 | SH | Put | SOLE | 0 | 0 | 263,800 | 0 |
Xcerra Corp | COM | 98400J108 | 211 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | 0 | |
Xerox Corp | COM | 984121103 | 139 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Xerox Corp | COM | 984121103 | 189 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | 0 | |
Xerox Corp | COM | 984121103 | 261 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
Xilinx Inc | COM | 983919101 | 1,465 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
Xilinx Inc | COM | 983919101 | 2,482 | 58,600 | SH | Put | SOLE | 0 | 0 | 58,600 | 0 |
Xilinx Inc | COM | 983919101 | 4,624 | 109,183 | SH | SOLE | 0 | 0 | 109,183 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 7,264 | 204,689 | SH | SOLE | 0 | 0 | 204,689 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,722 | 66,800 | SH | Put | SOLE | 0 | 0 | 66,800 | 0 |
Yahoo! Inc | COM | 984332106 | 4,046 | 99,300 | SH | Call | SOLE | 0 | 0 | 99,300 | 0 |
Yahoo! Inc | COM | 984332106 | 40,929 | 1,004,403 | SH | SOLE | 0 | 0 | 1,004,403 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 7,285 | 1,214,119 | SH | SOLE | 0 | 0 | 1,214,119 | 0 | |
Yelp Inc | CL A | 985817105 | 2,198 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 |
Yelp Inc | CL A | 985817105 | 3,938 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | 0 |
Yelp Inc | CL A | 985817105 | 25,708 | 376,671 | SH | SOLE | 0 | 0 | 376,671 | 0 | |
Yum! Brands Inc | COM | 988498101 | 439 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Yum! Brands Inc | COM | 988498101 | 446 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Yum! Brands Inc | COM | 988498101 | 40,170 | 558,065 | SH | SOLE | 0 | 0 | 558,065 | 0 | |
Zillow Inc | CL A | 98954A107 | 981 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | 0 | |
Zillow Inc | CL A | 98954A107 | 4,408 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | 0 |
Zillow Inc | CL A | 98954A107 | 5,069 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 |
Zimmer Holdings Inc | COM | 98956P102 | 724 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Zions Bancorporation | COM | 989701107 | 362 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | 0 | |
athenahealth Inc | COM | 04685W103 | 500 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
athenahealth Inc | COM | 04685W103 | 672 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
athenahealth Inc | COM | 04685W103 | 2,871 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | 0 | |
eBay Inc | COM | 278642103 | 634 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
eBay Inc | COM | 278642103 | 1,099 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
eBay Inc | COM | 278642103 | 9,053 | 159,864 | SH | SOLE | 0 | 0 | 159,864 | 0 | |
iGate Corp | COM | 45169U105 | 206 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
iRobot Corp | COM | 462726100 | 915 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 383 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,049 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | 0 | |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 4,793 | 200,224 | SH | SOLE | 0 | 0 | 200,224 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 1,434 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 3,072 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,039 | 47,389 | SH | SOLE | 0 | 0 | 47,389 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 3,434 | 123,982 | SH | SOLE | 0 | 0 | 123,982 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 945 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | 0 | |
iShares MSCI Italy Capped ETF | MSCI ITALCPD ETF | 464286855 | 667 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | 0 | |
iShares MSCI Spain Capped ETF | MSCI SPAN CP ETF | 464286764 | 1,758 | 45,194 | SH | SOLE | 0 | 0 | 45,194 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 2,285 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 7,087 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 13,298 | 48,600 | SH | Put | SOLE | 0 | 0 | 48,600 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 12,024 | 109,961 | SH | SOLE | 0 | 0 | 109,961 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 134,971 | 1,234,300 | SH | Call | SOLE | 0 | 0 | 1,234,300 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 226,070 | 2,067,400 | SH | Put | SOLE | 0 | 0 | 2,067,400 | 0 |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,732 | 36,990 | SH | SOLE | 0 | 0 | 36,990 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 211 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 272 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 3,218 | 46,500 | SH | Call | SOLE | 0 | 0 | 46,500 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 4,886 | 70,600 | SH | Put | SOLE | 0 | 0 | 70,600 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 6,459 | 93,333 | SH | SOLE | 0 | 0 | 93,333 | 0 |