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 | 26,737 | 447,100 | SH | Put | SOLE | 0 | 0 | 447,100 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 42,213 | 705,900 | SH | Call | SOLE | 0 | 0 | 705,900 | 0 |
3M Co | COM | 88579Y101 | 17,676 | 123,400 | SH | Call | SOLE | 0 | 0 | 123,400 | 0 |
3M Co | COM | 88579Y101 | 23,592 | 164,700 | SH | Put | SOLE | 0 | 0 | 164,700 | 0 |
A Schulman Inc | COM | 808194104 | 360 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
AAR Corp | COM | 000361105 | 463 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 3,078 | 133,730 | SH | SOLE | 0 | 0 | 133,730 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 362 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 463 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
ACE Ltd | SHS | H0023R105 | 2,896 | 27,924 | SH | SOLE | 0 | 0 | 27,924 | 0 | |
ADT Corp/The | COM | 00101J106 | 456 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | 0 | |
ADTRAN Inc | COM | 00738A106 | 1,109 | 49,141 | SH | SOLE | 0 | 0 | 49,141 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 227 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 613 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 212 | 26,686 | SH | SOLE | 0 | 0 | 26,686 | 0 | |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 5,314 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 6,278 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 904 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | 0 | |
AMAG Pharmaceuticals Inc | COM | 00163U106 | 248 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 140 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 510 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
AMEREN CORP | COM | 023608102 | 13,077 | 319,884 | SH | SOLE | 0 | 0 | 319,884 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 8,516 | 152,700 | SH | Put | SOLE | 0 | 0 | 152,700 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 10,407 | 186,600 | SH | Call | SOLE | 0 | 0 | 186,600 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 328 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | 0 | |
ANN INC | COM | 035623107 | 990 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 12,335 | 1,079,168 | SH | SOLE | 0 | 0 | 1,079,168 | 0 | |
AO SMITH CORP | COM | 831865209 | 7,651 | 154,326 | SH | SOLE | 0 | 0 | 154,326 | 0 | |
AOL Inc | COM | 00184X105 | 211 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
AOL Inc | COM | 00184X105 | 247 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
ARM Holdings PLC | SPONSORED ADR | 042068106 | 905 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | 0 | |
AT&T Inc | COM | 00206R102 | 10,127 | 286,400 | SH | Put | SOLE | 0 | 0 | 286,400 | 0 |
AT&T Inc | COM | 00206R102 | 15,756 | 445,600 | SH | Call | SOLE | 0 | 0 | 445,600 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 238 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 531 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
AbbVie Inc | COM | 00287Y109 | 954 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
AbbVie Inc | COM | 00287Y109 | 8,438 | 149,500 | SH | SOLE | 0 | 0 | 149,500 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,530 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,943 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | 0 |
Abbott Laboratories | COM | 002824100 | 2,376 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | 0 |
Abiomed Inc | COM | 003654100 | 613 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 489 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 307 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 482 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | 0 | |
Accuray Inc | COM | 004397105 | 145 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | 0 | |
Actavis plc | SHS | G0083B108 | 11,153 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | 0 |
Actavis plc | SHS | G0083B108 | 24,536 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,658 | 74,350 | SH | SOLE | 0 | 0 | 74,350 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 3,675 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | 0 | |
Acxiom Corp | COM | 005125109 | 2,785 | 128,379 | SH | SOLE | 0 | 0 | 128,379 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 7,388 | 102,100 | SH | Put | SOLE | 0 | 0 | 102,100 | 0 |
Adobe Systems Inc | COM | 00724F101 | 8,965 | 123,900 | SH | Call | SOLE | 0 | 0 | 123,900 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 378 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 1,106 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Aerovironment Inc | COM | 008073108 | 846 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | 0 | |
Aetna Inc | COM | 00817Y108 | 2,343 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
Aetna Inc | COM | 00817Y108 | 2,773 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
Aetna Inc | COM | 00817Y108 | 2,925 | 36,075 | SH | SOLE | 0 | 0 | 36,075 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 3,296 | 57,388 | SH | SOLE | 0 | 0 | 57,388 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 208 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 995 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
Alaska Air Group Inc | COM | 011659109 | 2,139 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
Alaska Air Group Inc | COM | 011659109 | 2,985 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
Alaska Air Group Inc | COM | 011659109 | 13,906 | 146,305 | SH | SOLE | 0 | 0 | 146,305 | 0 | |
Alcoa Inc | COM | 013817101 | 21,260 | 1,427,800 | SH | Put | SOLE | 0 | 0 | 1,427,800 | 0 |
Alcoa Inc | COM | 013817101 | 33,908 | 2,277,200 | SH | Call | SOLE | 0 | 0 | 2,277,200 | 0 |
Alere Inc | COM | 01449J105 | 4,007 | 107,075 | SH | SOLE | 0 | 0 | 107,075 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,250 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,000 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Align Technology Inc | COM | 016255101 | 3,739 | 66,723 | SH | SOLE | 0 | 0 | 66,723 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 212 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 6,609 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 9,844 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
Alliant Techsystems Inc | COM | 018804104 | 254 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Alliant Techsystems Inc | COM | 018804104 | 522 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Allied World Assurance Co Holdings AG | SHS | H01531104 | 6,300 | 165,700 | SH | SOLE | 0 | 0 | 165,700 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 6,877 | 221,121 | SH | SOLE | 0 | 0 | 221,121 | 0 | |
Altisource Residential Corp | CL B | 02153W100 | 609 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | 0 | |
Altria Group Inc | COM | 02209S103 | 10,154 | 242,100 | SH | Put | SOLE | 0 | 0 | 242,100 | 0 |
Altria Group Inc | COM | 02209S103 | 24,459 | 583,200 | SH | Call | SOLE | 0 | 0 | 583,200 | 0 |
Amazon.com Inc | COM | 023135106 | 47,938 | 147,600 | SH | Put | SOLE | 0 | 0 | 147,600 | 0 |
Amazon.com Inc | COM | 023135106 | 52,972 | 163,100 | SH | Call | SOLE | 0 | 0 | 163,100 | 0 |
Amedisys Inc | COM | 023436108 | 605 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 228 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
American Assets Trust Inc | COM | 024013104 | 401 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 297 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
American Capital Agency Corp | COM | 02503X105 | 719 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 |
American Capital Agency Corp | COM | 02503X105 | 3,431 | 146,570 | SH | SOLE | 0 | 0 | 146,570 | 0 | |
American Capital Ltd | COM | 02503Y103 | 1,770 | 115,767 | SH | SOLE | 0 | 0 | 115,767 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 988 | 40,176 | SH | SOLE | 0 | 0 | 40,176 | 0 | |
American Express Co | COM | 025816109 | 18,727 | 197,400 | SH | Call | SOLE | 0 | 0 | 197,400 | 0 |
American Express Co | COM | 025816109 | 20,454 | 215,600 | SH | Put | SOLE | 0 | 0 | 215,600 | 0 |
American International Group Inc | COM NEW | 026874784 | 650 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
American International Group Inc | COM NEW | 026874784 | 1,785 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
American International Group Inc | COM NEW | 026874784 | 2,714 | 49,717 | SH | SOLE | 0 | 0 | 49,717 | 0 | |
American Railcar Industries Inc | COM | 02916P103 | 210 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
American Railcar Industries Inc | COM | 02916P103 | 380 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
American Realty Capital Properties Inc | COM | 02917T104 | 157 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
American Realty Capital Properties Inc | COM | 02917T104 | 590 | 47,058 | SH | SOLE | 0 | 0 | 47,058 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 420 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 468 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 269 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 509 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Amgen Inc | COM | 031162100 | 10,144 | 85,700 | SH | Call | SOLE | 0 | 0 | 85,700 | 0 |
Amgen Inc | COM | 031162100 | 10,701 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | 0 |
Amsurg Corp | COM | 03232P405 | 219 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
Amtrust Financial Services Inc | COM | 032359309 | 1,814 | 43,378 | SH | SOLE | 0 | 0 | 43,378 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 36,322 | 331,800 | SH | Put | SOLE | 0 | 0 | 331,800 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 36,552 | 333,900 | SH | Call | SOLE | 0 | 0 | 333,900 | 0 |
Andersons Inc/The | COM | 034164103 | 707 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | 0 | |
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 246 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 245 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | 0 | |
Anixter International Inc | COM | 035290105 | 2,799 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | 0 | |
Ansys Inc | COM | 03662Q105 | 5,586 | 73,677 | SH | SOLE | 0 | 0 | 73,677 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 604 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Aon PLC | SHS CL A | G0408V102 | 865 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Apache Corp | COM | 037411105 | 4,739 | 47,100 | SH | Put | SOLE | 0 | 0 | 47,100 | 0 |
Apache Corp | COM | 037411105 | 6,460 | 64,200 | SH | Call | SOLE | 0 | 0 | 64,200 | 0 |
Apache Corp | COM | 037411105 | 8,986 | 89,305 | SH | SOLE | 0 | 0 | 89,305 | 0 | |
Apollo Education Group Inc | CL A | 037604105 | 11,028 | 352,901 | SH | SOLE | 0 | 0 | 352,901 | 0 | |
Apollo Residential Mortgage Inc | COM | 03763V102 | 381 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | 0 | |
Apple Inc | COM | 037833100 | 1,952 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
Apple Inc | COM | 037833100 | 6,598 | 71,000 | SH | Call | SOLE | 0 | 0 | 71,000 | 0 |
Apple Inc | COM | 037833100 | 96,427 | 1,037,633 | SH | SOLE | 0 | 0 | 1,037,633 | 0 | |
Applied Materials Inc | COM | 038222105 | 2,151 | 95,400 | SH | Put | SOLE | 0 | 0 | 95,400 | 0 |
Applied Materials Inc | COM | 038222105 | 2,406 | 106,700 | SH | Call | SOLE | 0 | 0 | 106,700 | 0 |
Aptargroup Inc | COM | 038336103 | 462 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
ArcBest Corp | COM | 03937C105 | 2,456 | 56,457 | SH | SOLE | 0 | 0 | 56,457 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 318 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 754 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 23,709 | 537,489 | SH | SOLE | 0 | 0 | 537,489 | 0 | |
Arctic Cat Inc | COM | 039670104 | 284 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | 0 | |
Arris Group Inc | COM | 04270V106 | 641 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
Ashford Hospitality Trust Inc | COM SHS | 044103109 | 350 | 30,369 | SH | SOLE | 0 | 0 | 30,369 | 0 | |
Ashland Inc | COM | 044209104 | 5,534 | 50,894 | SH | SOLE | 0 | 0 | 50,894 | 0 | |
Aspen Technology Inc | COM | 045327103 | 2,970 | 64,008 | SH | SOLE | 0 | 0 | 64,008 | 0 | |
Assurant Inc | COM | 04621X108 | 1,123 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 1,058 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 1,144 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 1,423 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | 0 |
Astoria Financial Corp | COM | 046265104 | 159 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,077 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 3,403 | 45,800 | SH | Put | SOLE | 0 | 0 | 45,800 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4,169 | 56,100 | SH | Call | SOLE | 0 | 0 | 56,100 | 0 |
Atmel Corp | COM | 049513104 | 107 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | 0 | |
Autobytel Inc | COM NEW | 05275N205 | 311 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | 0 | |
Autodesk Inc | COM | 052769106 | 271 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Autodesk Inc | COM | 052769106 | 1,167 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | 0 | |
Autozone Inc | COM | 053332102 | 561 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | 0 | |
Autozone Inc | COM | 053332102 | 10,081 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Autozone Inc | COM | 053332102 | 10,296 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 1,052 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 1,946 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
Avis Budget Group Inc | COM | 053774105 | 7,306 | 122,400 | SH | Put | SOLE | 0 | 0 | 122,400 | 0 |
Avis Budget Group Inc | COM | 053774105 | 8,410 | 140,900 | SH | Call | SOLE | 0 | 0 | 140,900 | 0 |
Avon Products Inc | COM | 054303102 | 4,123 | 282,214 | SH | SOLE | 0 | 0 | 282,214 | 0 | |
Axiall Corp | COM | 05463D100 | 1,217 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 4,973 | 112,301 | SH | SOLE | 0 | 0 | 112,301 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 305 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
B/E Aerospace Inc | COM | 073302101 | 703 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
B/E Aerospace Inc | COM | 073302101 | 4,419 | 47,780 | SH | SOLE | 0 | 0 | 47,780 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 632 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 738 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
BB&T Corp | COM | 054937107 | 1,069 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
BB&T Corp | COM | 054937107 | 1,569 | 39,800 | SH | Call | SOLE | 0 | 0 | 39,800 | 0 |
BB&T Corp | COM | 054937107 | 3,088 | 78,318 | SH | SOLE | 0 | 0 | 78,318 | 0 | |
BIO-RAD LABORATORIES INC | CL A | 090572207 | 371 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,247 | 92,420 | SH | SOLE | 0 | 0 | 92,420 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 222 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | 0 | |
BT Group PLC | ADR | 05577E101 | 768 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 32,841 | 175,800 | SH | Put | SOLE | 0 | 0 | 175,800 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 48,160 | 257,800 | SH | Call | SOLE | 0 | 0 | 257,800 | 0 |
Baker Hughes Inc | COM | 057224107 | 6,872 | 92,300 | SH | Put | SOLE | 0 | 0 | 92,300 | 0 |
Baker Hughes Inc | COM | 057224107 | 8,026 | 107,800 | SH | Call | SOLE | 0 | 0 | 107,800 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 1,085 | 74,700 | SH | Call | SOLE | 0 | 0 | 74,700 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 1,331 | 91,700 | SH | Put | SOLE | 0 | 0 | 91,700 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 4,658 | 320,811 | SH | SOLE | 0 | 0 | 320,811 | 0 | |
Bank of America Corp | COM | 060505104 | 567 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
Bank of America Corp | COM | 060505104 | 2,021 | 131,500 | SH | Call | SOLE | 0 | 0 | 131,500 | 0 |
Bank of America Corp | COM | 060505104 | 19,629 | 1,277,088 | SH | SOLE | 0 | 0 | 1,277,088 | 0 | |
Bank of Montreal | COM | 063671101 | 456 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Bank of Montreal | COM | 063671101 | 478 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Bank of Nova Scotia | COM | 064149107 | 480 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
BankUnited Inc | COM | 06652K103 | 854 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 237 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Barnes & Noble Inc | COM | 067774109 | 1,000 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | 0 |
Barnes & Noble Inc | COM | 067774109 | 8,677 | 380,721 | SH | SOLE | 0 | 0 | 380,721 | 0 | |
Barrick Gold Corp | COM | 067901108 | 309 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
Barrick Gold Corp | COM | 067901108 | 401 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Barrick Gold Corp | COM | 067901108 | 6,128 | 334,884 | SH | SOLE | 0 | 0 | 334,884 | 0 | |
Basic Energy Services Inc | COM | 06985P100 | 2,014 | 68,914 | SH | SOLE | 0 | 0 | 68,914 | 0 | |
Baxter International Inc | COM | 071813109 | 1,620 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
Baxter International Inc | COM | 071813109 | 5,271 | 72,900 | SH | Call | SOLE | 0 | 0 | 72,900 | 0 |
Beazer Homes USA Inc | COM NEW | 07556Q881 | 1,697 | 80,898 | SH | SOLE | 0 | 0 | 80,898 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 485 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Becton Dickinson and Co | COM | 075887109 | 1,006 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 373 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 8,912 | 155,323 | SH | SOLE | 0 | 0 | 155,323 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 23,502 | 185,700 | SH | Call | SOLE | 0 | 0 | 185,700 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 25,894 | 204,600 | SH | Put | SOLE | 0 | 0 | 204,600 | 0 |
Best Buy Co Inc | COM | 086516101 | 2,332 | 75,200 | SH | Put | SOLE | 0 | 0 | 75,200 | 0 |
Best Buy Co Inc | COM | 086516101 | 2,360 | 76,100 | SH | Call | SOLE | 0 | 0 | 76,100 | 0 |
Best Buy Co Inc | COM | 086516101 | 38,234 | 1,232,960 | SH | SOLE | 0 | 0 | 1,232,960 | 0 | |
Big Lots Inc | COM | 089302103 | 375 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Big Lots Inc | COM | 089302103 | 393 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Big Lots Inc | COM | 089302103 | 2,438 | 53,346 | SH | SOLE | 0 | 0 | 53,346 | 0 | |
Bill Barrett Corp | COM | 06846N104 | 3,150 | 117,629 | SH | SOLE | 0 | 0 | 117,629 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 496 | 38,904 | SH | SOLE | 0 | 0 | 38,904 | 0 | |
BioDelivery Sciences International Inc | COM | 09060J106 | 372 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 467 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 933 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
BioTelemetry Inc | COM | 090672106 | 308 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 33,959 | 107,700 | SH | Call | SOLE | 0 | 0 | 107,700 | 0 |
Biogen Idec Inc | COM | 09062X103 | 38,594 | 122,400 | SH | Put | SOLE | 0 | 0 | 122,400 | 0 |
BlackRock Inc | COM | 09247X101 | 511 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
BlackRock Inc | COM | 09247X101 | 639 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
BlackRock Inc | COM | 09247X101 | 2,031 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 379 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
Blackberry Ltd | COM | 09228F103 | 910 | 88,900 | SH | Put | SOLE | 0 | 0 | 88,900 | 0 |
Blackberry Ltd | COM | 09228F103 | 2,091 | 204,200 | SH | Call | SOLE | 0 | 0 | 204,200 | 0 |
Blackberry Ltd | COM | 09228F103 | 3,056 | 298,419 | SH | SOLE | 0 | 0 | 298,419 | 0 | |
Blount International Inc | COM | 095180105 | 264 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | 0 | |
Boeing Co/The | COM | 097023105 | 7,774 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 |
Boeing Co/The | COM | 097023105 | 13,296 | 104,500 | SH | Call | SOLE | 0 | 0 | 104,500 | 0 |
Boeing Co/The | COM | 097023105 | 17,477 | 137,363 | SH | SOLE | 0 | 0 | 137,363 | 0 | |
Bonanza Creek Energy Inc | COM | 097793103 | 5,724 | 100,093 | SH | SOLE | 0 | 0 | 100,093 | 0 | |
BorgWarner Inc | COM | 099724106 | 476 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
BorgWarner Inc | COM | 099724106 | 1,389 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
Boston Scientific Corp | COM | 101137107 | 10,170 | 796,378 | SH | SOLE | 0 | 0 | 796,378 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 2,831 | 233,351 | SH | SOLE | 0 | 0 | 233,351 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 3,194 | 204,714 | SH | SOLE | 0 | 0 | 204,714 | 0 | |
Brightcove Inc | COM | 10921T101 | 250 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 24,886 | 513,000 | SH | Put | SOLE | 0 | 0 | 513,000 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 35,766 | 737,300 | SH | Call | SOLE | 0 | 0 | 737,300 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 49,492 | 1,020,247 | SH | SOLE | 0 | 0 | 1,020,247 | 0 | |
Broadcom Corp | CL A | 111320107 | 9,588 | 258,300 | SH | Call | SOLE | 0 | 0 | 258,300 | 0 |
Broadcom Corp | CL A | 111320107 | 10,813 | 291,300 | SH | Put | SOLE | 0 | 0 | 291,300 | 0 |
Brocade Communications Systems Inc | COM NEW | 111621306 | 15,264 | 1,659,163 | SH | SOLE | 0 | 0 | 1,659,163 | 0 | |
Brown & Brown Inc | COM | 115236101 | 3,497 | 113,869 | SH | SOLE | 0 | 0 | 113,869 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 431 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 1,508 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Bunge Ltd | COM | G16962105 | 12,606 | 166,654 | SH | SOLE | 0 | 0 | 166,654 | 0 | |
CA Inc | COM | 12673P105 | 16,717 | 581,662 | SH | SOLE | 0 | 0 | 581,662 | 0 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 232 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 152 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 1,574 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 2,062 | 41,900 | SH | Put | SOLE | 0 | 0 | 41,900 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 10,285 | 209,000 | SH | Call | SOLE | 0 | 0 | 209,000 | 0 |
CBS CORP | CL B | 124857202 | 373 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
CBS CORP | CL B | 124857202 | 379 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
CBS CORP | CL B | 124857202 | 32,953 | 530,299 | SH | SOLE | 0 | 0 | 530,299 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 169 | 12,792 | SH | Call | SOLE | 0 | 0 | 12,792 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,189 | 241,071 | SH | SOLE | 0 | 0 | 241,071 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 1,155 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 223 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 958 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 323 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 579 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
CIT Group Inc | COM NEW | 125581801 | 8,401 | 183,582 | SH | SOLE | 0 | 0 | 183,582 | 0 | |
CITY NATIONAL CORP/CA | COM | 178566105 | 205 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 1,901 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 4,569 | 64,404 | SH | SOLE | 0 | 0 | 64,404 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 6,130 | 86,400 | SH | Call | SOLE | 0 | 0 | 86,400 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 180 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 395 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,481 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,230 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,771 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | 0 | |
CR Bard Inc | COM | 067383109 | 272 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
CR Bard Inc | COM | 067383109 | 515 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
CR Bard Inc | COM | 067383109 | 8,692 | 60,780 | SH | SOLE | 0 | 0 | 60,780 | 0 | |
CSG Systems International Inc | COM | 126349109 | 282 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
CSX Corp | COM | 126408103 | 216 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
CTC Media Inc | COM | 12642X106 | 651 | 59,110 | SH | SOLE | 0 | 0 | 59,110 | 0 | |
CVB Financial Corp | COM | 126600105 | 542 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | 0 | |
CVS Caremark Corp | COM | 126650100 | 997 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | 0 | |
CVS Caremark Corp | COM | 126650100 | 1,703 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
CVS Caremark Corp | COM | 126650100 | 2,653 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
CYS Investments Inc | COM | 12673A108 | 2,899 | 321,349 | SH | SOLE | 0 | 0 | 321,349 | 0 | |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 2,508 | 142,115 | SH | SOLE | 0 | 0 | 142,115 | 0 | |
Cabot Corp | COM | 127055101 | 220 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
CalAmp Corp | COM | 128126109 | 6,570 | 303,332 | SH | SOLE | 0 | 0 | 303,332 | 0 | |
Calpine Corp | COM NEW | 131347304 | 295 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Cameco Corp | COM | 13321L108 | 257 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Cameco Corp | COM | 13321L108 | 407 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | 0 | |
Cameco Corp | COM | 13321L108 | 506 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
Campbell Soup Co | COM | 134429109 | 247 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Campbell Soup Co | COM | 134429109 | 472 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Canadian National Railway Co | COM | 136375102 | 436 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Canadian National Railway Co | COM | 136375102 | 1,645 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 7,975 | 173,700 | SH | Put | SOLE | 0 | 0 | 173,700 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 10,050 | 218,900 | SH | Call | SOLE | 0 | 0 | 218,900 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,101 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,279 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Canadian Solar Inc | COM | 136635109 | 1,622 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 |
Canadian Solar Inc | COM | 136635109 | 3,454 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | 0 |
Canadian Solar Inc | COM | 136635109 | 18,605 | 595,173 | SH | SOLE | 0 | 0 | 595,173 | 0 | |
Cantel Medical Corp | COM | 138098108 | 464 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,066 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Capital One Financial Corp | COM | 14040H105 | 2,726 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 713 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 1,371 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 12,907 | 188,255 | SH | SOLE | 0 | 0 | 188,255 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 398 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 2,299 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 |
Carrizo Oil & Gas Inc | COM | 144577103 | 3,103 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | 0 |
Caterpillar Inc | COM | 149123101 | 5,925 | 54,526 | SH | SOLE | 0 | 0 | 54,526 | 0 | |
Caterpillar Inc | COM | 149123101 | 7,813 | 71,900 | SH | Call | SOLE | 0 | 0 | 71,900 | 0 |
Caterpillar Inc | COM | 149123101 | 19,224 | 176,900 | SH | Put | SOLE | 0 | 0 | 176,900 | 0 |
Cavium Inc | COM | 14964U108 | 660 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Cavium Inc | COM | 14964U108 | 740 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
Celgene Corp | COM | 151020104 | 378 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Celgene Corp | COM | 151020104 | 49,347 | 574,600 | SH | Put | SOLE | 0 | 0 | 574,600 | 0 |
Celgene Corp | COM | 151020104 | 84,291 | 981,500 | SH | Call | SOLE | 0 | 0 | 981,500 | 0 |
Centene Corp | COM | 15135B101 | 469 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
CenturyLink Inc | COM | 156700106 | 351 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
CenturyLink Inc | COM | 156700106 | 662 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
CenturyLink Inc | COM | 156700106 | 1,358 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 |
Cerner Corp | COM | 156782104 | 242 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Cerner Corp | COM | 156782104 | 253 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 1,198 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 1,317 | 48,900 | SH | Call | SOLE | 0 | 0 | 48,900 | 0 |
Charter Communications Inc | CL A NEW | 16117M305 | 459 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Charter Communications Inc | CL A NEW | 16117M305 | 507 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 2,551 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 14,010 | 195,400 | SH | Put | SOLE | 0 | 0 | 195,400 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 27,432 | 382,600 | SH | Call | SOLE | 0 | 0 | 382,600 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 27,828 | 388,115 | SH | SOLE | 0 | 0 | 388,115 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 531 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 50,540 | 1,626,142 | SH | SOLE | 0 | 0 | 1,626,142 | 0 | |
Chevron Corp | COM | 166764100 | 8,525 | 65,300 | SH | Call | SOLE | 0 | 0 | 65,300 | 0 |
Chevron Corp | COM | 166764100 | 9,974 | 76,400 | SH | Put | SOLE | 0 | 0 | 76,400 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 2,783 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 3,028 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 11,937 | 175,029 | SH | SOLE | 0 | 0 | 175,029 | 0 | |
Chico's FAS Inc | COM | 168615102 | 1,552 | 91,533 | SH | SOLE | 0 | 0 | 91,533 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 7,819 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 15,702 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 18,012 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | 0 |
Chubb Corp/The | COM | 171232101 | 357 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 811 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Cia Brasileira de Distribuicao | SPN ADR PFD CL A | 20440T201 | 1,251 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | 0 | |
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 313 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 2,378 | 221,864 | SH | SOLE | 0 | 0 | 221,864 | 0 | |
Cigna Corp | COM | 125509109 | 543 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Cigna Corp | COM | 125509109 | 1,067 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Cimarex Energy Co | COM | 171798101 | 1,248 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Cimarex Energy Co | COM | 171798101 | 2,367 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
Cimarex Energy Co | COM | 171798101 | 5,638 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 352 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
Cirrus Logic Inc | COM | 172755100 | 482 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
Cirrus Logic Inc | COM | 172755100 | 3,104 | 136,484 | SH | SOLE | 0 | 0 | 136,484 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,897 | 237,300 | SH | Put | SOLE | 0 | 0 | 237,300 | 0 |
Cisco Systems Inc | COM | 17275R102 | 6,454 | 259,700 | SH | Call | SOLE | 0 | 0 | 259,700 | 0 |
Citigroup Inc | COM NEW | 172967424 | 645 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
Citigroup Inc | COM NEW | 172967424 | 1,338 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 |
Citigroup Inc | COM NEW | 172967424 | 19,186 | 407,350 | SH | SOLE | 0 | 0 | 407,350 | 0 | |
Citrix Systems Inc | COM | 177376100 | 4,534 | 72,485 | SH | SOLE | 0 | 0 | 72,485 | 0 | |
Civeo Corp | COM | 178787107 | 1,850 | 73,914 | SH | SOLE | 0 | 0 | 73,914 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 1,541 | 102,400 | SH | Call | SOLE | 0 | 0 | 102,400 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 1,741 | 115,700 | SH | Put | SOLE | 0 | 0 | 115,700 | 0 |
Clorox Co/The | COM | 189054109 | 969 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Clorox Co/The | COM | 189054109 | 8,273 | 90,512 | SH | SOLE | 0 | 0 | 90,512 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 3,091 | 74,635 | SH | SOLE | 0 | 0 | 74,635 | 0 | |
CoStar Group Inc | COM | 22160N109 | 391 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | 0 | |
Coach Inc | COM | 189754104 | 3,908 | 114,300 | SH | Put | SOLE | 0 | 0 | 114,300 | 0 |
Coach Inc | COM | 189754104 | 7,942 | 232,300 | SH | Call | SOLE | 0 | 0 | 232,300 | 0 |
Coca-Cola Co/The | COM | 191216100 | 275 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Coca-Cola Co/The | COM | 191216100 | 618 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Coca-Cola Enterprises Inc | COM | 19122T109 | 6,773 | 141,754 | SH | SOLE | 0 | 0 | 141,754 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 944 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,066 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,802 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,779 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,998 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 4,214 | 61,800 | SH | Call | SOLE | 0 | 0 | 61,800 | 0 |
Columbia Sportswear Co | COM | 198516106 | 388 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | 0 | |
Comcast Corp | CL A | 20030N101 | 9,534 | 177,600 | SH | Call | SOLE | 0 | 0 | 177,600 | 0 |
Comcast Corp | CL A | 20030N101 | 13,162 | 245,200 | SH | Put | SOLE | 0 | 0 | 245,200 | 0 |
Comerica Inc | COM | 200340107 | 553 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | 0 | |
Comerica Inc | COM | 200340107 | 577 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Comerica Inc | COM | 200340107 | 923 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
Commercial Metals Co | COM | 201723103 | 5,134 | 296,599 | SH | SOLE | 0 | 0 | 296,599 | 0 | |
Community Health Systems Inc | COM | 203668108 | 204 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Community Health Systems Inc | COM | 203668108 | 277 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Computer Sciences Corp | COM | 205363104 | 565 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | 0 | |
Comstock Resources Inc | COM NEW | 205768203 | 280 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Conagra Foods Inc | COM | 205887102 | 350 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Conagra Foods Inc | COM | 205887102 | 941 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
Conagra Foods Inc | COM | 205887102 | 19,574 | 659,495 | SH | SOLE | 0 | 0 | 659,495 | 0 | |
Concho Resources Inc | COM | 20605P101 | 2,587 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Concho Resources Inc | COM | 20605P101 | 3,468 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
Concur Technologies Inc | COM | 206708109 | 243 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Concur Technologies Inc | COM | 206708109 | 448 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Conn's Inc | COM | 208242107 | 222 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Conn's Inc | COM | 208242107 | 4,509 | 91,284 | SH | SOLE | 0 | 0 | 91,284 | 0 | |
ConocoPhillips | COM | 20825C104 | 12,268 | 143,100 | SH | Put | SOLE | 0 | 0 | 143,100 | 0 |
ConocoPhillips | COM | 20825C104 | 13,991 | 163,200 | SH | Call | SOLE | 0 | 0 | 163,200 | 0 |
Consol Energy Inc | COM | 20854P109 | 221 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Consol Energy Inc | COM | 20854P109 | 677 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
Consol Energy Inc | COM | 20854P109 | 911 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,408 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 |
Consolidated Edison Inc | COM | 209115104 | 2,922 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 4,278 | 64,102 | SH | SOLE | 0 | 0 | 64,102 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 4,006 | 89,785 | SH | SOLE | 0 | 0 | 89,785 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 8,566 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 10,336 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | 0 |
Copa Holdings SA | CL A | P31076105 | 4,015 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | 0 | |
Core Laboratories NV | COM | N22717107 | 334 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Core Laboratories NV | COM | N22717107 | 21,861 | 130,859 | SH | SOLE | 0 | 0 | 130,859 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 5,746 | 189,258 | SH | SOLE | 0 | 0 | 189,258 | 0 | |
Corning Inc | COM | 219350105 | 2,646 | 120,568 | SH | SOLE | 0 | 0 | 120,568 | 0 | |
Corporate Executive Board Co/The | COM | 21988R102 | 2,242 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 207 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Covance Inc | COM | 222816100 | 6,977 | 81,523 | SH | SOLE | 0 | 0 | 81,523 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 2,903 | 102,320 | SH | SOLE | 0 | 0 | 102,320 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 3,266 | 51,000 | SH | Put | SOLE | 0 | 0 | 51,000 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 7,960 | 124,300 | SH | Call | SOLE | 0 | 0 | 124,300 | 0 |
Cubist Pharmaceuticals Inc | COM | 229678107 | 239 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | 0 | |
Cubist Pharmaceuticals Inc | COM | 229678107 | 265 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Cummins Inc | COM | 231021106 | 1,219 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Cummins Inc | COM | 231021106 | 2,885 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Cumulus Media Inc | CL A | 231082108 | 359 | 54,512 | SH | SOLE | 0 | 0 | 54,512 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 155 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 1,227 | 112,460 | SH | SOLE | 0 | 0 | 112,460 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 4,073 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 10,846 | 136,600 | SH | Call | SOLE | 0 | 0 | 136,600 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 3,568 | 71,900 | SH | Call | SOLE | 0 | 0 | 71,900 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 4,814 | 97,000 | SH | Put | SOLE | 0 | 0 | 97,000 | 0 |
DIRECTV | COM | 25490A309 | 2,924 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
DIRECTV | COM | 25490A309 | 3,511 | 41,300 | SH | Call | SOLE | 0 | 0 | 41,300 | 0 |
DISH Network Corp | CL A | 25470M109 | 260 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
DISH Network Corp | CL A | 25470M109 | 7,887 | 121,187 | SH | SOLE | 0 | 0 | 121,187 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 341 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 23,980 | 466,000 | SH | Put | SOLE | 0 | 0 | 466,000 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 26,564 | 516,200 | SH | Call | SOLE | 0 | 0 | 516,200 | 0 |
DR Horton Inc | COM | 23331A109 | 305 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
DST Systems Inc | COM | 233326107 | 4,498 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | 0 | |
DSW Inc | CL A | 23334L102 | 251 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
DSW Inc | CL A | 23334L102 | 430 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
DSW Inc | CL A | 23334L102 | 3,819 | 136,693 | SH | SOLE | 0 | 0 | 136,693 | 0 | |
Danaher Corp | COM | 235851102 | 276 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Darden Restaurants Inc | COM | 237194105 | 407 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Darden Restaurants Inc | COM | 237194105 | 4,069 | 87,930 | SH | SOLE | 0 | 0 | 87,930 | 0 | |
DeVry Education Group Inc | COM | 251893103 | 521 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 872 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 2,933 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | 0 | |
Deere & Co | COM | 244199105 | 299 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Deere & Co | COM | 244199105 | 516 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 220 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 8,622 | 125,430 | SH | SOLE | 0 | 0 | 125,430 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 5,428 | 140,191 | SH | SOLE | 0 | 0 | 140,191 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 19,983 | 516,100 | SH | Put | SOLE | 0 | 0 | 516,100 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 24,533 | 633,600 | SH | Call | SOLE | 0 | 0 | 633,600 | 0 |
Deluxe Corp | COM | 248019101 | 1,282 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | 0 | |
Demandware Inc | COM | 24802Y105 | 3,485 | 50,238 | SH | SOLE | 0 | 0 | 50,238 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 1,077 | 58,326 | SH | SOLE | 0 | 0 | 58,326 | 0 | |
DexCom Inc | COM | 252131107 | 3,702 | 93,342 | SH | SOLE | 0 | 0 | 93,342 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 1,342 | 104,682 | SH | SOLE | 0 | 0 | 104,682 | 0 | |
Diebold Inc | COM | 253651103 | 205 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Diebold Inc | COM | 253651103 | 470 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 274 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 391 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Dillard's Inc | CL A | 254067101 | 723 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Dillard's Inc | CL A | 254067101 | 4,114 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | 0 | |
Discover Financial Services | COM | 254709108 | 403 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Discover Financial Services | COM | 254709108 | 502 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 215 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 267 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 1,777 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | 0 | |
Dollar General Corp | COM | 256677105 | 4,974 | 86,717 | SH | SOLE | 0 | 0 | 86,717 | 0 | |
Dollar Tree Inc | COM | 256746108 | 14,645 | 268,915 | SH | SOLE | 0 | 0 | 268,915 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 2,589 | 36,200 | SH | Put | SOLE | 0 | 0 | 36,200 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 4,313 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 8,019 | 109,712 | SH | SOLE | 0 | 0 | 109,712 | 0 | |
Domtar Corp | COM NEW | 257559203 | 240 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Domtar Corp | COM NEW | 257559203 | 13,775 | 321,478 | SH | SOLE | 0 | 0 | 321,478 | 0 | |
Dover Corp | COM | 260003108 | 1,301 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Dover Corp | COM | 260003108 | 1,683 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 211 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 363 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 415 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 950 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 880 | 48,441 | SH | SOLE | 0 | 0 | 48,441 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 990 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 12,675 | 276,689 | SH | SOLE | 0 | 0 | 276,689 | 0 | |
Dynex Capital Inc | COM NEW | 26817Q506 | 448 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | 0 | |
E*Trade Financial Corp | COM NEW | 269246401 | 2,747 | 129,200 | SH | Put | SOLE | 0 | 0 | 129,200 | 0 |
E*Trade Financial Corp | COM NEW | 269246401 | 3,952 | 185,900 | SH | Call | SOLE | 0 | 0 | 185,900 | 0 |
E*Trade Financial Corp | COM NEW | 269246401 | 5,694 | 267,840 | SH | SOLE | 0 | 0 | 267,840 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 210 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 253 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,424 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 12,185 | 186,200 | SH | Call | SOLE | 0 | 0 | 186,200 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 12,892 | 197,000 | SH | Put | SOLE | 0 | 0 | 197,000 | 0 |
EMC Corp/MA | COM | 268648102 | 648 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
EMC Corp/MA | COM | 268648102 | 1,227 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
EMC Corp/MA | COM | 268648102 | 2,029 | 77,019 | SH | SOLE | 0 | 0 | 77,019 | 0 | |
EOG Resources Inc | COM | 26875P101 | 34,369 | 294,100 | SH | Put | SOLE | 0 | 0 | 294,100 | 0 |
EOG Resources Inc | COM | 26875P101 | 42,899 | 367,100 | SH | Call | SOLE | 0 | 0 | 367,100 | 0 |
EQT Corp | COM | 26884L109 | 268 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | 0 | |
EQT Corp | COM | 26884L109 | 524 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
EQT Corp | COM | 26884L109 | 962 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 5,648 | 125,545 | SH | SOLE | 0 | 0 | 125,545 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 321 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Eagle Materials Inc | COM | 26969P108 | 349 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
East West Bancorp Inc | COM | 27579R104 | 609 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 324 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Eaton Corp PLC | SHS | G29183103 | 1,099 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | 0 | |
EchoStar Corp | CL A | 278768106 | 646 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
Ecolab Inc | COM | 278865100 | 401 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Edison International | COM | 281020107 | 1,307 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
Edison International | COM | 281020107 | 1,400 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
Eldorado Gold Corp | COM | 284902103 | 488 | 63,829 | SH | SOLE | 0 | 0 | 63,829 | 0 | |
Electronic Arts Inc | COM | 285512109 | 588 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
Electronic Arts Inc | COM | 285512109 | 1,130 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 |
Eli Lilly & Co | COM | 532457108 | 17,824 | 286,700 | SH | Call | SOLE | 0 | 0 | 286,700 | 0 |
Eli Lilly & Co | COM | 532457108 | 22,680 | 364,800 | SH | Put | SOLE | 0 | 0 | 364,800 | 0 |
Emerson Electric Co | COM | 291011104 | 1,233 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | 0 | |
Emulex Corp | COM NEW | 292475209 | 368 | 64,545 | SH | SOLE | 0 | 0 | 64,545 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 607 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | 0 | |
Enbridge Inc | COM | 29250N105 | 309 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Encana Corp | COM | 292505104 | 1,983 | 83,620 | SH | SOLE | 0 | 0 | 83,620 | 0 | |
Encana Corp | COM | 292505104 | 2,399 | 101,200 | SH | Put | SOLE | 0 | 0 | 101,200 | 0 |
Encana Corp | COM | 292505104 | 3,438 | 145,000 | SH | Call | SOLE | 0 | 0 | 145,000 | 0 |
Endo International Plc | SHS | G30401106 | 889 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
Endo International Plc | SHS | G30401106 | 896 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
Endurance Specialty Holdings Ltd | SHS | G30397106 | 879 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | 0 | |
EnerSys | COM | 29275Y102 | 5,167 | 75,119 | SH | SOLE | 0 | 0 | 75,119 | 0 | |
Energen Corp | COM | 29265N108 | 2,074 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 258 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | 0 | |
Energy XXI Bermuda Ltd | USD UNRS SHS | G10082140 | 344 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | 0 | |
Engility Holdings Inc | COM | 29285W104 | 360 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 5,718 | 102,900 | SH | Call | SOLE | 0 | 0 | 102,900 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 5,913 | 106,400 | SH | Put | SOLE | 0 | 0 | 106,400 | 0 |
Entergy Corp | COM | 29364G103 | 3,809 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 |
Entergy Corp | COM | 29364G103 | 4,228 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 |
Equinix Inc | COM NEW | 29444U502 | 714 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 309 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 2,933 | 60,797 | SH | SOLE | 0 | 0 | 60,797 | 0 | |
Evercore Partners Inc | CLASS A | 29977A105 | 772 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 494 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | 0 | |
Exelis Inc | COM | 30162A108 | 7,286 | 429,064 | SH | SOLE | 0 | 0 | 429,064 | 0 | |
Exelon Corp | COM | 30161N101 | 17,952 | 492,100 | SH | Put | SOLE | 0 | 0 | 492,100 | 0 |
Exelon Corp | COM | 30161N101 | 27,925 | 765,500 | SH | Call | SOLE | 0 | 0 | 765,500 | 0 |
Expedia Inc | COM NEW | 30212P303 | 268 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Expedia Inc | COM NEW | 30212P303 | 858 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Expedia Inc | COM NEW | 30212P303 | 1,958 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | 0 | |
Express Inc | COM | 30219E103 | 1,205 | 70,765 | SH | SOLE | 0 | 0 | 70,765 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 208 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 19,043 | 274,678 | SH | SOLE | 0 | 0 | 274,678 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 30,979 | 307,700 | SH | Put | SOLE | 0 | 0 | 307,700 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 34,704 | 344,700 | SH | Call | SOLE | 0 | 0 | 344,700 | 0 |
F5 Networks Inc | COM | 315616102 | 4,045 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | 0 |
F5 Networks Inc | COM | 315616102 | 4,603 | 41,307 | SH | SOLE | 0 | 0 | 41,307 | 0 | |
F5 Networks Inc | COM | 315616102 | 8,113 | 72,800 | SH | Call | SOLE | 0 | 0 | 72,800 | 0 |
FAMILY DOLLAR STORES INC | COM | 307000109 | 4,403 | 66,571 | SH | SOLE | 0 | 0 | 66,571 | 0 | |
FARO Technologies Inc | COM | 311642102 | 309 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 207 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
FEI Co | COM | 30241L109 | 3,972 | 43,781 | SH | SOLE | 0 | 0 | 43,781 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 493 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | 0 | |
FLIR Systems Inc | COM | 302445101 | 458 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
FMC Corp | COM NEW | 302491303 | 4,610 | 64,756 | SH | SOLE | 0 | 0 | 64,756 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 728 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 912 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Facebook Inc | CL A | 30303M102 | 1,137 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
Facebook Inc | CL A | 30303M102 | 2,416 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 |
Facebook Inc | CL A | 30303M102 | 6,769 | 100,592 | SH | SOLE | 0 | 0 | 100,592 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 1,186 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | 0 | |
FedEx Corp | COM | 31428X106 | 11,671 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | 0 |
FedEx Corp | COM | 31428X106 | 12,368 | 81,700 | SH | Put | SOLE | 0 | 0 | 81,700 | 0 |
FedEx Corp | COM | 31428X106 | 15,234 | 100,633 | SH | SOLE | 0 | 0 | 100,633 | 0 | |
FelCor Lodging Trust Inc | COM | 31430F101 | 903 | 85,928 | SH | SOLE | 0 | 0 | 85,928 | 0 | |
Ferro Corp | COM | 315405100 | 251 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | 0 | |
Fibria Celulose SA | SP ADR REP COM | 31573A109 | 146 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 218 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Fifth Third Bancorp | COM | 316773100 | 226 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Fifth Third Bancorp | COM | 316773100 | 9,433 | 441,827 | SH | SOLE | 0 | 0 | 441,827 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 4,955 | 566,908 | SH | SOLE | 0 | 0 | 566,908 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 231 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
First Solar Inc | COM | 336433107 | 7,682 | 108,100 | SH | Put | SOLE | 0 | 0 | 108,100 | 0 |
First Solar Inc | COM | 336433107 | 22,391 | 315,100 | SH | Call | SOLE | 0 | 0 | 315,100 | 0 |
FirstEnergy Corp | COM | 337932107 | 4,934 | 142,100 | SH | Put | SOLE | 0 | 0 | 142,100 | 0 |
FirstEnergy Corp | COM | 337932107 | 7,822 | 225,300 | SH | Call | SOLE | 0 | 0 | 225,300 | 0 |
Fiserv Inc | COM | 337738108 | 959 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Flotek Industries Inc | COM | 343389102 | 781 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
Flotek Industries Inc | COM | 343389102 | 1,579 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | 0 |
Flowserve Corp | COM | 34354P105 | 781 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Flowserve Corp | COM | 34354P105 | 1,123 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Flowserve Corp | COM | 34354P105 | 1,860 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | 0 | |
Fluor Corp | COM | 343412102 | 515 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Fluor Corp | COM | 343412102 | 646 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Foot Locker Inc | COM | 344849104 | 680 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Foot Locker Inc | COM | 344849104 | 1,329 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 18,808 | 471,018 | SH | SOLE | 0 | 0 | 471,018 | 0 | |
Fossil Group Inc | COM | 34988V106 | 6,426 | 61,478 | SH | SOLE | 0 | 0 | 61,478 | 0 | |
Franklin Resources Inc | COM | 354613101 | 544 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Franklin Resources Inc | COM | 354613101 | 850 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 3,913 | 107,200 | SH | Put | SOLE | 0 | 0 | 107,200 | 0 |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 7,548 | 206,800 | SH | Call | SOLE | 0 | 0 | 206,800 | 0 |
Fti Consulting Inc | COM | 302941109 | 297 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | 0 | |
Fusion-io Inc | COM | 36112J107 | 171 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
G&K Services Inc | CL A | 361268105 | 312 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 487 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 624 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 6,739 | 138,267 | SH | SOLE | 0 | 0 | 138,267 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,866 | 161,600 | SH | Call | SOLE | 0 | 0 | 161,600 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 8,085 | 222,738 | SH | SOLE | 0 | 0 | 222,738 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 9,500 | 261,700 | SH | Put | SOLE | 0 | 0 | 261,700 | 0 |
GNC HOLDINGS INC | COM CL A | 36191G107 | 25,103 | 736,160 | SH | SOLE | 0 | 0 | 736,160 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 5,442 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 7,836 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 41,551 | 248,153 | SH | SOLE | 0 | 0 | 248,153 | 0 | |
GREIF INC | CL A | 397624107 | 559 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | 0 | |
GSV Capital Corp | COM | 36191J101 | 623 | 58,919 | SH | SOLE | 0 | 0 | 58,919 | 0 | |
GT Advanced Technologies Inc | COM | 36191U106 | 210 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
GT Advanced Technologies Inc | COM | 36191U106 | 2,256 | 121,282 | SH | SOLE | 0 | 0 | 121,282 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 283 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
GameStop Corp | CL A | 36467W109 | 878 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
GameStop Corp | CL A | 36467W109 | 1,161 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
GameStop Corp | CL A | 36467W109 | 9,722 | 240,218 | SH | SOLE | 0 | 0 | 240,218 | 0 | |
Gap Inc/The | COM | 364760108 | 26,269 | 631,920 | SH | SOLE | 0 | 0 | 631,920 | 0 | |
Garmin Ltd | SHS | H2906T109 | 3,581 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | 0 |
Garmin Ltd | SHS | H2906T109 | 4,074 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | 0 |
Gartner Inc | COM | 366651107 | 2,717 | 38,523 | SH | SOLE | 0 | 0 | 38,523 | 0 | |
Gencorp Inc | COM | 368682100 | 220 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
General Dynamics Corp | COM | 369550108 | 14,685 | 126,000 | SH | Call | SOLE | 0 | 0 | 126,000 | 0 |
General Dynamics Corp | COM | 369550108 | 16,399 | 140,700 | SH | Put | SOLE | 0 | 0 | 140,700 | 0 |
General Electric Co | COM | 369604103 | 528 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
General Electric Co | COM | 369604103 | 24,392 | 928,155 | SH | SOLE | 0 | 0 | 928,155 | 0 | |
General Growth Properties Inc | COM | 370023103 | 215 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | 0 | |
General Mills Inc | COM | 370334104 | 347 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
General Mills Inc | COM | 370334104 | 441 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
General Mills Inc | COM | 370334104 | 4,221 | 80,347 | SH | SOLE | 0 | 0 | 80,347 | 0 | |
Gentex Corp/MI | COM | 371901109 | 3,498 | 120,234 | SH | SOLE | 0 | 0 | 120,234 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 1,743 | 100,200 | SH | Call | SOLE | 0 | 0 | 100,200 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 1,940 | 111,500 | SH | Put | SOLE | 0 | 0 | 111,500 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 2,530 | 145,381 | SH | SOLE | 0 | 0 | 145,381 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 44,473 | 536,400 | SH | Put | SOLE | 0 | 0 | 536,400 | 0 |
Gilead Sciences Inc | COM | 375558103 | 69,230 | 835,000 | SH | Call | SOLE | 0 | 0 | 835,000 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 535 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 16,444 | 307,481 | SH | SOLE | 0 | 0 | 307,481 | 0 | |
Goldcorp Inc | COM | 380956409 | 1,239 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 |
Goldcorp Inc | COM | 380956409 | 1,488 | 53,325 | SH | SOLE | 0 | 0 | 53,325 | 0 | |
Goldcorp Inc | COM | 380956409 | 1,691 | 60,600 | SH | Call | SOLE | 0 | 0 | 60,600 | 0 |
Goodrich Petroleum Corp | COM NEW | 382410405 | 439 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Goodrich Petroleum Corp | COM NEW | 382410405 | 905 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 306 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 544 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 2,582 | 92,956 | SH | SOLE | 0 | 0 | 92,956 | 0 | |
Google Inc | CL C | 38259P706 | 2,186 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Google Inc | CL C | 38259P706 | 2,186 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Google Inc | CL A | 38259P508 | 30,461 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 |
Google Inc | CL A | 38259P508 | 39,231 | 67,100 | SH | Call | SOLE | 0 | 0 | 67,100 | 0 |
Google Inc | CL A | 38259P508 | 54,682 | 93,526 | SH | SOLE | 0 | 0 | 93,526 | 0 | |
Graco Inc | COM | 384109104 | 1,338 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | 0 | |
Graham Holdings Co | COM | 384637104 | 981 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | 0 | |
Greatbatch Inc | COM | 39153L106 | 397 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Green Plains Inc | COM | 393222104 | 2,356 | 71,668 | SH | SOLE | 0 | 0 | 71,668 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 207 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Greenbrier Cos Inc/The | COM | 393657101 | 328 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Greenbrier Cos Inc/The | COM | 393657101 | 655 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | 0 | |
Greenhill & Co Inc | COM | 395259104 | 2,821 | 57,289 | SH | SOLE | 0 | 0 | 57,289 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 337 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
Guess? Inc | COM | 401617105 | 1,642 | 60,797 | SH | SOLE | 0 | 0 | 60,797 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 3,206 | 78,857 | SH | SOLE | 0 | 0 | 78,857 | 0 | |
Gulfmark Offshore Inc | CL A NEW | 402629208 | 226 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
H&R Block Inc | COM | 093671105 | 396 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
H&R Block Inc | COM | 093671105 | 815 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
H&R Block Inc | COM | 093671105 | 1,237 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 361 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 654 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 11,315 | 200,691 | SH | SOLE | 0 | 0 | 200,691 | 0 | |
HCI Group Inc | COM | 40416E103 | 972 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | 0 | |
HCP Inc | COM | 40414L109 | 1,949 | 47,100 | SH | Call | SOLE | 0 | 0 | 47,100 | 0 |
HCP Inc | COM | 40414L109 | 2,148 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,382 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,727 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 276 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 11,991 | 126,772 | SH | SOLE | 0 | 0 | 126,772 | 0 | |
Halliburton Co | COM | 406216101 | 24,300 | 342,200 | SH | Call | SOLE | 0 | 0 | 342,200 | 0 |
Halliburton Co | COM | 406216101 | 33,879 | 477,100 | SH | Put | SOLE | 0 | 0 | 477,100 | 0 |
Hanmi Financial Corp | COM NEW | 410495204 | 211 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 249 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 6,784 | 97,118 | SH | SOLE | 0 | 0 | 97,118 | 0 | |
Harman International Industries Inc | COM | 413086109 | 1,402 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | 0 | |
Harman International Industries Inc | COM | 413086109 | 2,772 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
Harman International Industries Inc | COM | 413086109 | 3,384 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
Harris Corp | COM | 413875105 | 360 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | 0 | |
Harsco Corp | COM | 415864107 | 273 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | 0 | |
Hasbro Inc | COM | 418056107 | 8,923 | 168,201 | SH | SOLE | 0 | 0 | 168,201 | 0 | |
Hatteras Financial Corp | COM | 41902R103 | 439 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 1,147 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
Health Care REIT Inc | COM | 42217K106 | 2,137 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 |
Health Net Inc/CA | COM | 42222G108 | 1,502 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | 0 | |
HealthStream Inc | COM | 42222N103 | 262 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 247 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | 0 | |
Healthsouth Corp | COM NEW | 421924309 | 668 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 825 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
Herbalife Ltd | COM USD SHS | G4412G101 | 555 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Herbalife Ltd | COM USD SHS | G4412G101 | 658 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Herbalife Ltd | COM USD SHS | G4412G101 | 13,684 | 212,025 | SH | SOLE | 0 | 0 | 212,025 | 0 | |
Herman Miller Inc | COM | 600544100 | 357 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Hershey Co/The | COM | 427866108 | 2,425 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 |
Hershey Co/The | COM | 427866108 | 3,749 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
Hershey Co/The | COM | 427866108 | 19,399 | 199,234 | SH | SOLE | 0 | 0 | 199,234 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 11,130 | 397,065 | SH | SOLE | 0 | 0 | 397,065 | 0 | |
Hess Corp | COM | 42809H107 | 1,019 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
Hess Corp | COM | 42809H107 | 1,246 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
Hess Corp | COM | 42809H107 | 6,195 | 62,650 | SH | SOLE | 0 | 0 | 62,650 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 7,740 | 229,800 | SH | Put | SOLE | 0 | 0 | 229,800 | 0 |
Hewlett-Packard Co | COM | 428236103 | 9,067 | 269,200 | SH | Call | SOLE | 0 | 0 | 269,200 | 0 |
Hewlett-Packard Co | COM | 428236103 | 43,767 | 1,299,498 | SH | SOLE | 0 | 0 | 1,299,498 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 3,213 | 77,400 | SH | SOLE | 0 | 0 | 77,400 | 0 | |
HollyFrontier Corp | COM | 436106108 | 328 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
HollyFrontier Corp | COM | 436106108 | 463 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,733 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
Home Depot Inc/The | COM | 437076102 | 2,445 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | 0 |
HomeAway Inc | COM | 43739Q100 | 219 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
HomeAway Inc | COM | 43739Q100 | 425 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | 0 | |
Honeywell International Inc | COM | 438516106 | 7,691 | 82,740 | SH | SOLE | 0 | 0 | 82,740 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 936 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | 0 | |
Humana Inc | COM | 444859102 | 2,899 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
Humana Inc | COM | 444859102 | 5,850 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | 0 |
Humana Inc | COM | 444859102 | 15,202 | 119,029 | SH | SOLE | 0 | 0 | 119,029 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 174 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 180 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 349 | 36,535 | SH | SOLE | 0 | 0 | 36,535 | 0 | |
Huntsman Corp | COM | 447011107 | 1,017 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
Huntsman Corp | COM | 447011107 | 1,295 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 |
Hyatt Hotels Corp | COM CL A | 448579102 | 383 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | 0 | |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 727 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 2,880 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | 0 |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 16,411 | 237,045 | SH | SOLE | 0 | 0 | 237,045 | 0 | |
ICF International Inc | COM | 44925C103 | 230 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 599 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 569 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 578 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,600 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 5,583 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 8,157 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 20,714 | 114,270 | SH | SOLE | 0 | 0 | 114,270 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 1,240 | 77,934 | SH | SOLE | 0 | 0 | 77,934 | 0 | |
ITT Educational Services Inc | COM | 45068B109 | 337 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | 0 | |
Illumina Inc | COM | 452327109 | 5,838 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | 0 | |
Illumina Inc | COM | 452327109 | 6,142 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
Illumina Inc | COM | 452327109 | 6,463 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
Imperva Inc | COM | 45321L100 | 280 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Incyte Corp Ltd | COM | 45337C102 | 310 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Incyte Corp Ltd | COM | 45337C102 | 1,501 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 5,564 | 102,930 | SH | SOLE | 0 | 0 | 102,930 | 0 | |
Infoblox Inc | COM | 45672H104 | 1,641 | 124,756 | SH | SOLE | 0 | 0 | 124,756 | 0 | |
Informatica Corp | COM | 45666Q102 | 1,888 | 52,954 | SH | SOLE | 0 | 0 | 52,954 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 17,059 | 317,258 | SH | SOLE | 0 | 0 | 317,258 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 24,945 | 399,056 | SH | SOLE | 0 | 0 | 399,056 | 0 | |
Intel Corp | COM | 458140100 | 26,018 | 842,000 | SH | Put | SOLE | 0 | 0 | 842,000 | 0 |
Intel Corp | COM | 458140100 | 33,869 | 1,096,100 | SH | Call | SOLE | 0 | 0 | 1,096,100 | 0 |
Inteliquent Inc | COM | 45825N107 | 431 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 344 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
InterOil Corp | COM | 460951106 | 2,855 | 44,648 | SH | SOLE | 0 | 0 | 44,648 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 205 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Interactive Brokers Group Inc | COM | 45841N107 | 797 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 5,838 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 4,987 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 8,312 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
Intermune Inc | COM | 45884X103 | 6,082 | 137,752 | SH | SOLE | 0 | 0 | 137,752 | 0 | |
International Paper Co | COM | 460146103 | 298 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
International Paper Co | COM | 460146103 | 15,657 | 310,219 | SH | SOLE | 0 | 0 | 310,219 | 0 | |
International Speedway Corp | CL A | 460335201 | 809 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | 0 | |
Intuit Inc | COM | 461202103 | 1,086 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | 0 | |
Intuit Inc | COM | 461202103 | 1,643 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Intuit Inc | COM | 461202103 | 1,739 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,277 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,812 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,336 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Invacare Corp | COM | 461203101 | 625 | 34,022 | SH | SOLE | 0 | 0 | 34,022 | 0 | |
InvenSense Inc | COM | 46123D205 | 489 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 1,904 | 109,682 | SH | SOLE | 0 | 0 | 109,682 | 0 | |
Investors Real Estate Trust | SH BEN INT | 461730103 | 210 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | 0 | |
Iron Mountain Inc | COM | 462846106 | 3,560 | 100,410 | SH | SOLE | 0 | 0 | 100,410 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 320 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 655 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 215 | 14,950 | SH | Call | SOLE | 0 | 0 | 14,950 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 1,073 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 245 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 906 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | 0 | |
JOHN WILEY & SONS INC | CL A | 968223206 | 1,139 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 916 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 3,889 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | 0 |
Jabil Circuit Inc | COM | 466313103 | 1,867 | 89,339 | SH | SOLE | 0 | 0 | 89,339 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 1,985 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 3,073 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
JetBlue Airways Corp | COM | 477143101 | 259 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
JetBlue Airways Corp | COM | 477143101 | 1,014 | 93,500 | SH | Call | SOLE | 0 | 0 | 93,500 | 0 |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 6,952 | 230,416 | SH | SOLE | 0 | 0 | 230,416 | 0 | |
Johnson & Johnson | COM | 478160104 | 25,789 | 246,500 | SH | Call | SOLE | 0 | 0 | 246,500 | 0 |
Johnson & Johnson | COM | 478160104 | 33,719 | 322,300 | SH | Put | SOLE | 0 | 0 | 322,300 | 0 |
Johnson Controls Inc | COM | 478366107 | 1,029 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
Johnson Controls Inc | COM | 478366107 | 1,261 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | 0 | |
Johnson Controls Inc | COM | 478366107 | 1,543 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
Joy Global Inc | COM | 481165108 | 3,373 | 54,778 | SH | SOLE | 0 | 0 | 54,778 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 486 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
Juniper Networks Inc | COM | 48203R104 | 925 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | 0 |
Juniper Networks Inc | COM | 48203R104 | 13,506 | 550,377 | SH | SOLE | 0 | 0 | 550,377 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 8,803 | 276,220 | SH | SOLE | 0 | 0 | 276,220 | 0 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 365 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
KB Home | COM | 48666K109 | 1,383 | 74,043 | SH | SOLE | 0 | 0 | 74,043 | 0 | |
KBR Inc | COM | 48242W106 | 4,518 | 189,444 | SH | SOLE | 0 | 0 | 189,444 | 0 | |
KROGER CO/THE | COM | 501044101 | 3,223 | 65,200 | SH | Put | SOLE | 0 | 0 | 65,200 | 0 |
KROGER CO/THE | COM | 501044101 | 3,628 | 73,400 | SH | Call | SOLE | 0 | 0 | 73,400 | 0 |
KROGER CO/THE | COM | 501044101 | 4,086 | 82,664 | SH | SOLE | 0 | 0 | 82,664 | 0 | |
Kellogg Co | COM | 487836108 | 3,186 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
Kellogg Co | COM | 487836108 | 9,572 | 145,700 | SH | Call | SOLE | 0 | 0 | 145,700 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 5,989 | 48,061 | SH | SOLE | 0 | 0 | 48,061 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 11,302 | 90,700 | SH | Call | SOLE | 0 | 0 | 90,700 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 16,424 | 131,800 | SH | Put | SOLE | 0 | 0 | 131,800 | 0 |
Key Energy Services Inc | COM | 492914106 | 1,892 | 207,011 | SH | SOLE | 0 | 0 | 207,011 | 0 | |
KeyCorp | COM | 493267108 | 383 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
KeyCorp | COM | 493267108 | 479 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
KeyCorp | COM | 493267108 | 582 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,068 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 1,858 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 2,647 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
Kodiak Oil & Gas Corp | COM | 50015Q100 | 162 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Kodiak Oil & Gas Corp | COM | 50015Q100 | 485 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
Kohl's Corp | COM | 500255104 | 358 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 1,572 | 49,486 | SH | SOLE | 0 | 0 | 49,486 | 0 | |
Korn/Ferry International | COM NEW | 500643200 | 757 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 876 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 893 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | 264 | 33,881 | SH | SOLE | 0 | 0 | 33,881 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 158 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
L Brands Inc | COM | 501797104 | 311 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
L Brands Inc | COM | 501797104 | 634 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
L Brands Inc | COM | 501797104 | 2,208 | 37,639 | SH | SOLE | 0 | 0 | 37,639 | 0 | |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 3,333 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 4,661 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 1,512 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | 0 | |
LENNAR CORP | CL A | 526057104 | 495 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
LENNAR CORP | CL A | 526057104 | 1,217 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 1,214 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 461 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | 0 | |
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 840 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | 0 | |
Lam Research Corp | COM | 512807108 | 243 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Lam Research Corp | COM | 512807108 | 824 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Lamar Advertising Co | CL A | 512815101 | 2,402 | 45,321 | SH | SOLE | 0 | 0 | 45,321 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 26,715 | 350,500 | SH | Call | SOLE | 0 | 0 | 350,500 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 27,698 | 363,400 | SH | Put | SOLE | 0 | 0 | 363,400 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 37,700 | 494,619 | SH | SOLE | 0 | 0 | 494,619 | 0 | |
Lear Corp | COM NEW | 521865204 | 214 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Lear Corp | COM NEW | 521865204 | 1,063 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | 0 | |
Legg Mason Inc | COM | 524901105 | 616 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Legg Mason Inc | COM | 524901105 | 795 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Leidos Holdings Inc | COM | 525327102 | 9,709 | 253,241 | SH | SOLE | 0 | 0 | 253,241 | 0 | |
Lennox International Inc | COM | 526107107 | 3,793 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | 0 | |
Level 3 Communications Inc | COM NEW | 52729N308 | 312 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Lexmark International Inc | CL A | 529771107 | 3,003 | 62,353 | SH | SOLE | 0 | 0 | 62,353 | 0 | |
Liberty Global Plc | SHS CL A | G5480U104 | 15,591 | 352,571 | SH | SOLE | 0 | 0 | 352,571 | 0 | |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 1,081 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | 0 | |
Lincoln National Corp | COM | 534187109 | 262 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Linear Technology Corp | COM | 535678106 | 207 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Linear Technology Corp | COM | 535678106 | 297 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 25,412 | 148,200 | SH | Put | SOLE | 0 | 0 | 148,200 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 45,611 | 266,000 | SH | Call | SOLE | 0 | 0 | 266,000 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 217 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 868 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 711 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 729 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
Lowe's Cos Inc | COM | 548661107 | 921 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Lowe's Cos Inc | COM | 548661107 | 7,721 | 160,889 | SH | SOLE | 0 | 0 | 160,889 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,554 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 4,258 | 105,200 | SH | Put | SOLE | 0 | 0 | 105,200 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,849 | 59,900 | SH | Put | SOLE | 0 | 0 | 59,900 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 11,943 | 122,300 | SH | Call | SOLE | 0 | 0 | 122,300 | 0 |
M&T BANK CORP | COM | 55261F104 | 980 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,253 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,799 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 16,933 | 216,900 | SH | Put | SOLE | 0 | 0 | 216,900 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 27,410 | 351,100 | SH | Call | SOLE | 0 | 0 | 351,100 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 2,718 | 42,400 | SH | Put | SOLE | 0 | 0 | 42,400 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 2,724 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 280 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 502 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,215 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
MB Financial Inc | COM | 55264U108 | 829 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | 0 | |
MBIA Inc | COM | 55262C100 | 2,262 | 204,901 | SH | SOLE | 0 | 0 | 204,901 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 660 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | 0 | |
MGIC Investment Corp | COM | 552848103 | 1,493 | 161,577 | SH | SOLE | 0 | 0 | 161,577 | 0 | |
MGM Resorts International | COM | 552953101 | 6,724 | 254,700 | SH | Call | SOLE | 0 | 0 | 254,700 | 0 |
MGM Resorts International | COM | 552953101 | 8,979 | 340,100 | SH | Put | SOLE | 0 | 0 | 340,100 | 0 |
MGM Resorts International | COM | 552953101 | 14,353 | 543,665 | SH | SOLE | 0 | 0 | 543,665 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 319 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,210 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 82 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | 0 | |
MYLAN INC/PA | COM | 628530107 | 8,007 | 155,300 | SH | Put | SOLE | 0 | 0 | 155,300 | 0 |
MYLAN INC/PA | COM | 628530107 | 11,869 | 230,200 | SH | Call | SOLE | 0 | 0 | 230,200 | 0 |
Macy's Inc | COM | 55616P104 | 700 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | 0 | |
Magna International Inc | COM | 559222401 | 2,414 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
Magna International Inc | COM | 559222401 | 2,888 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
Magnum Hunter Resources Corp | COM | 55973B102 | 919 | 112,117 | SH | SOLE | 0 | 0 | 112,117 | 0 | |
Manitowoc Co Inc/The | COM | 563571108 | 250 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Manitowoc Co Inc/The | COM | 563571108 | 766 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
MannKind Corp | COM | 56400P201 | 3,537 | 321,849 | SH | SOLE | 0 | 0 | 321,849 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 6,196 | 73,026 | SH | SOLE | 0 | 0 | 73,026 | 0 | |
Mantech International Corp/VA | CL A | 564563104 | 269 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
Marathon Oil Corp | COM | 565849106 | 4,976 | 124,645 | SH | SOLE | 0 | 0 | 124,645 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 1,021 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 5,206 | 363,281 | SH | SOLE | 0 | 0 | 363,281 | 0 | |
Masimo Corp | COM | 574795100 | 432 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 18,566 | 252,697 | SH | SOLE | 0 | 0 | 252,697 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 34,112 | 464,300 | SH | Put | SOLE | 0 | 0 | 464,300 | 0 |
Mastercard Inc | CL A | 57636Q104 | 40,666 | 553,500 | SH | Call | SOLE | 0 | 0 | 553,500 | 0 |
Matador Resources Co | COM | 576485205 | 404 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Matador Resources Co | COM | 576485205 | 1,672 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | 0 | |
Mattel Inc | COM | 577081102 | 219 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | 0 | |
Mattel Inc | COM | 577081102 | 246 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Mattel Inc | COM | 577081102 | 472 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 246 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 314 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 358 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
McDonald's Corp | COM | 580135101 | 3,334 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | 0 | |
McDonald's Corp | COM | 580135101 | 4,705 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | 0 |
McDonald's Corp | COM | 580135101 | 11,726 | 116,400 | SH | Call | SOLE | 0 | 0 | 116,400 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 1,117 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | 0 | |
McKesson Corp | COM | 58155Q103 | 3,763 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | 0 | |
McKesson Corp | COM | 58155Q103 | 4,935 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 |
McKesson Corp | COM | 58155Q103 | 10,744 | 57,700 | SH | Call | SOLE | 0 | 0 | 57,700 | 0 |
Mead Johnson Nutrition Co | COM | 582839106 | 2,053 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | 0 | |
MedAssets Inc | COM | 584045108 | 573 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | 0 | |
Medicines Co/The | COM | 584688105 | 3,268 | 112,452 | SH | SOLE | 0 | 0 | 112,452 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 342 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | 0 | |
Medivation Inc | COM | 58501N101 | 2,699 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | 0 | |
Medtronic Inc | COM | 585055106 | 1,220 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | 0 | |
Medtronic Inc | COM | 585055106 | 1,996 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 |
Medtronic Inc | COM | 585055106 | 4,380 | 68,700 | SH | Call | SOLE | 0 | 0 | 68,700 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 1,082 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 1,396 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 3,753 | 105,095 | SH | SOLE | 0 | 0 | 105,095 | 0 | |
Men's Wearhouse Inc/The | COM | 587118100 | 9,902 | 177,464 | SH | SOLE | 0 | 0 | 177,464 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 496 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Merck & Co Inc | COM | 58933Y105 | 26,952 | 465,900 | SH | Call | SOLE | 0 | 0 | 465,900 | 0 |
Merck & Co Inc | COM | 58933Y105 | 36,822 | 636,500 | SH | Put | SOLE | 0 | 0 | 636,500 | 0 |
Meridian Bioscience Inc | COM | 589584101 | 227 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
MetLife Inc | COM | 59156R108 | 4,306 | 77,500 | SH | Put | SOLE | 0 | 0 | 77,500 | 0 |
MetLife Inc | COM | 59156R108 | 5,673 | 102,100 | SH | Call | SOLE | 0 | 0 | 102,100 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 851 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 1,082 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 17,838 | 201,216 | SH | SOLE | 0 | 0 | 201,216 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 267 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | 0 | |
Micron Technology Inc | COM | 595112103 | 25,078 | 761,093 | SH | SOLE | 0 | 0 | 761,093 | 0 | |
Micron Technology Inc | COM | 595112103 | 25,177 | 764,100 | SH | Put | SOLE | 0 | 0 | 764,100 | 0 |
Micron Technology Inc | COM | 595112103 | 36,947 | 1,121,300 | SH | Call | SOLE | 0 | 0 | 1,121,300 | 0 |
Microsoft Corp | COM | 594918104 | 47,588 | 1,141,200 | SH | Call | SOLE | 0 | 0 | 1,141,200 | 0 |
Microsoft Corp | COM | 594918104 | 49,677 | 1,191,300 | SH | Put | SOLE | 0 | 0 | 1,191,300 | 0 |
Middleby Corp/The | COM | 596278101 | 372 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Middleby Corp/The | COM | 596278101 | 10,158 | 122,802 | SH | SOLE | 0 | 0 | 122,802 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 1,241 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | 0 | |
Mondelez International Inc | CL A | 609207105 | 301 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Mondelez International Inc | CL A | 609207105 | 489 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Mondelez International Inc | CL A | 609207105 | 10,468 | 278,333 | SH | SOLE | 0 | 0 | 278,333 | 0 | |
Monsanto Co | COM | 61166W101 | 1,185 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Montpelier Re Holdings Ltd | SHS | G62185106 | 450 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,083 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 |
Morgan Stanley | COM NEW | 617446448 | 2,506 | 77,500 | SH | Call | SOLE | 0 | 0 | 77,500 | 0 |
Morgan Stanley | COM NEW | 617446448 | 8,382 | 259,253 | SH | SOLE | 0 | 0 | 259,253 | 0 | |
Mosaic Co/The | COM | 61945C103 | 331 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Mosaic Co/The | COM | 61945C103 | 1,508 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 293 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 300 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 5,265 | 79,089 | SH | SOLE | 0 | 0 | 79,089 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 212 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | 0 | |
Mwi Veterinary Supply Inc | COM | 55402X105 | 398 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 798 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
NASDAQ OMX GROUP INC/THE | COM | 631103108 | 209 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
NCR CORP | COM | 62886E108 | 798 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 1,009 | 63,148 | SH | SOLE | 0 | 0 | 63,148 | 0 | |
NIKE Inc | CL B | 654106103 | 295 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
NIKE Inc | CL B | 654106103 | 667 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
NIKE Inc | CL B | 654106103 | 1,632 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | 0 | |
NOKIA OYJ | SPONSORED ADR | 654902204 | 453 | 59,983 | SH | SOLE | 0 | 0 | 59,983 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,790 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | 0 | |
NOW Inc/DE | COM | 67011P100 | 357 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | 0 | |
NPS Pharmaceuticals Inc | COM | 62936P103 | 261 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 785 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 1,763 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 12,005 | 322,725 | SH | SOLE | 0 | 0 | 322,725 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 732 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,035 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,259 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | 0 | |
NXP Semiconductor NV | COM | N6596X109 | 390 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
NXP Semiconductor NV | COM | N6596X109 | 2,078 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 |
NXP Semiconductor NV | COM | N6596X109 | 4,421 | 66,800 | SH | Call | SOLE | 0 | 0 | 66,800 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 7,093 | 241,500 | SH | Call | SOLE | 0 | 0 | 241,500 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 8,227 | 280,100 | SH | Put | SOLE | 0 | 0 | 280,100 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 10,300 | 350,711 | SH | SOLE | 0 | 0 | 350,711 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 223 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 2,915 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 3,698 | 44,900 | SH | Call | SOLE | 0 | 0 | 44,900 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 15,401 | 187,014 | SH | SOLE | 0 | 0 | 187,014 | 0 | |
Nationstar Mortgage Holdings Inc | COM | 63861C109 | 2,161 | 59,534 | SH | SOLE | 0 | 0 | 59,534 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 216 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | 0 | |
NetApp Inc | COM | 64110D104 | 28,737 | 786,886 | SH | SOLE | 0 | 0 | 786,886 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 309 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | 0 | |
NetFlix Inc | COM | 64110L106 | 15,659 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | 0 | |
NetFlix Inc | COM | 64110L106 | 44,589 | 101,200 | SH | Call | SOLE | 0 | 0 | 101,200 | 0 |
NetFlix Inc | COM | 64110L106 | 61,508 | 139,600 | SH | Put | SOLE | 0 | 0 | 139,600 | 0 |
NetSuite Inc | COM | 64118Q107 | 834 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
NetSuite Inc | COM | 64118Q107 | 1,121 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
NetSuite Inc | COM | 64118Q107 | 1,894 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 760 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 561 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 140 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 9,540 | 307,856 | SH | SOLE | 0 | 0 | 307,856 | 0 | |
Newfield Exploration Co | COM | 651290108 | 1,193 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
Newfield Exploration Co | COM | 651290108 | 3,399 | 76,900 | SH | Call | SOLE | 0 | 0 | 76,900 | 0 |
Newmont Mining Corp | COM | 651639106 | 417 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Newmont Mining Corp | COM | 651639106 | 1,351 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | 0 |
NextEra Energy Inc | COM | 65339F101 | 6,794 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | 0 |
NextEra Energy Inc | COM | 65339F101 | 8,834 | 86,200 | SH | Call | SOLE | 0 | 0 | 86,200 | 0 |
NiSource Inc | COM | 65473P105 | 279 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
NiSource Inc | COM | 65473P105 | 547 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
Noble Corp plc | SHS USD | G65431101 | 765 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Noble Corp plc | SHS USD | G65431101 | 812 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
Noble Corp plc | SHS USD | G65431101 | 839 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | 0 | |
Noble Energy Inc | COM | 655044105 | 620 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Noble Energy Inc | COM | 655044105 | 883 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Nordic American Tankers Ltd | COM | G65773106 | 808 | 84,744 | SH | SOLE | 0 | 0 | 84,744 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,720 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,154 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,288 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
NorthStar Realty Finance Corp | COM | 66704R100 | 377 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
NorthStar Realty Finance Corp | COM | 66704R100 | 7,352 | 423,000 | SH | SOLE | 0 | 0 | 423,000 | 0 | |
Northern Trust Corp | COM | 665859104 | 462 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Northern Trust Corp | COM | 665859104 | 700 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,397 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 7,501 | 62,700 | SH | Put | SOLE | 0 | 0 | 62,700 | 0 |
Northrop Grumman Corp | COM | 666807102 | 9,235 | 77,200 | SH | Call | SOLE | 0 | 0 | 77,200 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 2,637 | 83,200 | SH | SOLE | 0 | 0 | 83,200 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 528 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | 0 | |
Nucor Corp | COM | 670346105 | 306 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | 0 | |
Nutrisystem Inc | COM | 67069D108 | 234 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | 0 | |
Nvidia Corp | COM | 67066G104 | 278 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Nvidia Corp | COM | 67066G104 | 701 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | 0 |
Nvr Inc | COM | 62944T105 | 1,376 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 3,374 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 1,472 | 88,979 | SH | SOLE | 0 | 0 | 88,979 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,234 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 307 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 592 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 308 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 1,962 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 787 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
Ocwen Financial Corp | COM NEW | 675746309 | 1,341 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | 0 | |
Oil States International Inc | COM | 678026105 | 263 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Oil States International Inc | COM | 678026105 | 1,404 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
Oil States International Inc | COM | 678026105 | 22,689 | 354,015 | SH | SOLE | 0 | 0 | 354,015 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 528 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 748 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 2,562 | 69,500 | SH | Call | SOLE | 0 | 0 | 69,500 | 0 |
Omeros Corp | COM | 682143102 | 174 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
Omnivision Technologies Inc | COM | 682128103 | 617 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | 0 | |
Oneok Inc | COM | 682680103 | 1,688 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 |
Oneok Inc | COM | 682680103 | 3,601 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | 0 |
Oracle Corp | COM | 68389X105 | 6,485 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | 0 |
Oracle Corp | COM | 68389X105 | 8,986 | 221,700 | SH | Call | SOLE | 0 | 0 | 221,700 | 0 |
Oracle Corp | COM | 68389X105 | 10,116 | 249,594 | SH | SOLE | 0 | 0 | 249,594 | 0 | |
Orexigen Therapeutics Inc | COM | 686164104 | 154 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | 0 | |
Orthofix International NV | COM | N6748L102 | 218 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,199 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | 0 | |
Outerwall Inc | COM | 690070107 | 4,144 | 69,825 | SH | SOLE | 0 | 0 | 69,825 | 0 | |
Owens Corning | COM | 690742101 | 3,285 | 84,925 | SH | SOLE | 0 | 0 | 84,925 | 0 | |
Oxford Industries Inc | COM | 691497309 | 402 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | 0 | |
PACCAR Inc | COM | 693718108 | 773 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
PACCAR Inc | COM | 693718108 | 1,797 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
PBF Energy Inc | CL A | 69318G106 | 309 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
PDL BioPharma Inc | COM | 69329Y104 | 120 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | 0 | |
PEP Boys-Manny Moe & Jack/The | COM | 713278109 | 179 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 11,866 | 811,100 | SH | Put | SOLE | 0 | 0 | 811,100 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 27,444 | 1,875,900 | SH | Call | SOLE | 0 | 0 | 1,875,900 | 0 |
PG&E CORP | COM | 69331C108 | 547 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
PG&E CORP | COM | 69331C108 | 663 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
PGT INC | COM | 69336V101 | 170 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS LTD | COM | G7127P100 | 661 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 490 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,790 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
PPG Industries Inc | COM | 693506107 | 6,977 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | 0 | |
PPL CORP | COM | 69351T106 | 1,659 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | 0 |
PPL CORP | COM | 69351T106 | 4,267 | 120,100 | SH | Call | SOLE | 0 | 0 | 120,100 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 9,562 | 377,033 | SH | SOLE | 0 | 0 | 377,033 | 0 | |
PS BUSINESS PARKS INC | COM | 69360J107 | 342 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
PVH Corp | COM | 693656100 | 210 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
PacWest Bancorp | COM | 695263103 | 1,679 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 218 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | 0 | |
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 381 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 230 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Packaging Corp of America | COM | 695156109 | 493 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Packaging Corp of America | COM | 695156109 | 578 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | 0 | |
Pall Corp | COM | 696429307 | 2,934 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 361 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,090 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Pan American Silver Corp | COM | 697900108 | 164 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Pan American Silver Corp | COM | 697900108 | 195 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
Pan American Silver Corp | COM | 697900108 | 792 | 51,577 | SH | SOLE | 0 | 0 | 51,577 | 0 | |
Pandora Media Inc | COM | 698354107 | 2,808 | 95,200 | SH | Put | SOLE | 0 | 0 | 95,200 | 0 |
Pandora Media Inc | COM | 698354107 | 3,679 | 124,700 | SH | Call | SOLE | 0 | 0 | 124,700 | 0 |
Panera Bread Co | CL A | 69840W108 | 240 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Papa John's International Inc | COM | 698813102 | 3,465 | 81,746 | SH | SOLE | 0 | 0 | 81,746 | 0 | |
Parexel International Corp | COM | 699462107 | 269 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
PartnerRe Ltd | COM | G6852T105 | 593 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 480 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | 0 | |
Paychex Inc | COM | 704326107 | 740 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
Paychex Inc | COM | 704326107 | 781 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Paychex Inc | COM | 704326107 | 12,492 | 300,571 | SH | SOLE | 0 | 0 | 300,571 | 0 | |
Peabody Energy Corp | COM | 704549104 | 7,172 | 438,637 | SH | SOLE | 0 | 0 | 438,637 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 333 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | 0 | |
Penn Virginia Corp | COM | 707882106 | 231 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Penn Virginia Corp | COM | 707882106 | 585 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 |
Penn West Petroleum Ltd | COM | 707887105 | 328 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 |
Penn West Petroleum Ltd | COM | 707887105 | 2,448 | 250,866 | SH | SOLE | 0 | 0 | 250,866 | 0 | |
Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102107 | 1,082 | 57,468 | SH | SOLE | 0 | 0 | 57,468 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 1,044 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | 0 | |
Pentair plc | SHS | G7S00T104 | 9,649 | 133,785 | SH | SOLE | 0 | 0 | 133,785 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,126 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
PepsiCo Inc | COM | 713448108 | 4,887 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 |
Perrigo Co Plc | SHS | G97822103 | 627 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
PetSmart Inc | COM | 716768106 | 341 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
PetSmart Inc | COM | 716768106 | 1,363 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
PetSmart Inc | COM | 716768106 | 1,938 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
Pfizer Inc | COM | 717081103 | 1,481 | 49,900 | SH | Call | SOLE | 0 | 0 | 49,900 | 0 |
Pfizer Inc | COM | 717081103 | 1,514 | 51,000 | SH | Put | SOLE | 0 | 0 | 51,000 | 0 |
Pfizer Inc | COM | 717081103 | 58,476 | 1,970,210 | SH | SOLE | 0 | 0 | 1,970,210 | 0 | |
Pharmacyclics Inc | COM | 716933106 | 592 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Philip Morris International Inc | COM | 718172109 | 5,632 | 66,800 | SH | Call | SOLE | 0 | 0 | 66,800 | 0 |
Philip Morris International Inc | COM | 718172109 | 6,753 | 80,100 | SH | Put | SOLE | 0 | 0 | 80,100 | 0 |
Philip Morris International Inc | COM | 718172109 | 9,903 | 117,465 | SH | SOLE | 0 | 0 | 117,465 | 0 | |
Philippine Long Distance Telephone Co | SPONSORED ADR | 718252604 | 487 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | 0 | |
Phillips 66 | COM | 718546104 | 9,925 | 123,400 | SH | Put | SOLE | 0 | 0 | 123,400 | 0 |
Phillips 66 | COM | 718546104 | 14,172 | 176,200 | SH | Call | SOLE | 0 | 0 | 176,200 | 0 |
Phillips 66 | COM | 718546104 | 15,200 | 188,979 | SH | SOLE | 0 | 0 | 188,979 | 0 | |
Phoenix New Media Ltd | SPONSORED ADS | 71910C103 | 380 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | 0 | |
Pier 1 Imports Inc | COM | 720279108 | 1,817 | 117,937 | SH | SOLE | 0 | 0 | 117,937 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 2,969 | 108,511 | SH | SOLE | 0 | 0 | 108,511 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 10,594 | 46,100 | SH | Call | SOLE | 0 | 0 | 46,100 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 12,387 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | 0 |
Pitney Bowes Inc | COM | 724479100 | 602 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
Pitney Bowes Inc | COM | 724479100 | 812 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 862 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
Polaris Industries Inc | COM | 731068102 | 247 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Polaris Industries Inc | COM | 731068102 | 352 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Polaris Industries Inc | COM | 731068102 | 841 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | 0 | |
Popular Inc | COM NEW | 733174700 | 219 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Popular Inc | COM NEW | 733174700 | 260 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 1,165 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 2,190 | 57,700 | SH | Call | SOLE | 0 | 0 | 57,700 | 0 |
Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 3,759 | 40,028 | SH | SOLE | 0 | 0 | 40,028 | 0 | |
Precision Castparts Corp | COM | 740189105 | 1,035 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Precision Castparts Corp | COM | 740189105 | 1,843 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Precision Drilling Corp | COM 2010 | 74022D308 | 778 | 54,924 | SH | SOLE | 0 | 0 | 54,924 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 10,212 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 23,459 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 51,007 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 676 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 1,886 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 47,493 | 604,317 | SH | SOLE | 0 | 0 | 604,317 | 0 | |
Progress Software Corp | COM | 743312100 | 563 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | 0 | |
Prothena Corp PLC | SHS | G72800108 | 593 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | 0 | |
Proto Labs Inc | COM | 743713109 | 557 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,509 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,909 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 1,774 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 3,879 | 95,100 | SH | Call | SOLE | 0 | 0 | 95,100 | 0 |
PulteGroup Inc | COM | 745867101 | 367 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
PulteGroup Inc | COM | 745867101 | 1,200 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | 0 |
PulteGroup Inc | COM | 745867101 | 9,359 | 464,232 | SH | SOLE | 0 | 0 | 464,232 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 1,712 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | 0 | |
QEP Resources Inc | COM | 74733V100 | 637 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | 0 | |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 2,623 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 3,093 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 14,429 | 156,769 | SH | SOLE | 0 | 0 | 156,769 | 0 | |
Qlik Technologies Inc | COM | 74733T105 | 213 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | 0 | |
Quad/Graphics Inc | COM CL A | 747301109 | 331 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | 0 | |
Qualcomm Inc | COM | 747525103 | 950 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Qualcomm Inc | COM | 747525103 | 26,041 | 328,796 | SH | SOLE | 0 | 0 | 328,796 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 442 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 241 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 554 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | 0 | |
Questcor Pharmaceuticals Inc | COM | 74835Y101 | 2,097 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | 0 | |
RAIT Financial Trust | COM NEW | 749227609 | 311 | 37,573 | SH | SOLE | 0 | 0 | 37,573 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,178 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,727 | 94,600 | SH | Put | SOLE | 0 | 0 | 94,600 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 8,810 | 95,500 | SH | Call | SOLE | 0 | 0 | 95,500 | 0 |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 3,653 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | 0 | |
RF Micro Devices Inc | COM | 749941100 | 115 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
RF Micro Devices Inc | COM | 749941100 | 272 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 1,739 | 60,186 | SH | SOLE | 0 | 0 | 60,186 | 0 | |
RPX Corp | COM | 74972G103 | 320 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 3,094 | 182,407 | SH | SOLE | 0 | 0 | 182,407 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 347 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Rackspace Hosting Inc | COM | 750086100 | 579 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
Radian Group Inc | COM | 750236101 | 1,104 | 74,539 | SH | SOLE | 0 | 0 | 74,539 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 305 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 1,253 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Raymond James Financial Inc | COM | 754730109 | 487 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Rayonier Advanced Materials Inc | NO TITLE | 75508B104 | 2,088 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | 0 | |
Rayonier Inc | COM | 754907103 | 8,618 | 242,426 | SH | SOLE | 0 | 0 | 242,426 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 3,435 | 91,100 | SH | SOLE | 0 | 0 | 91,100 | 0 | |
Realty Income Corp | COM | 756109104 | 4,060 | 91,400 | SH | Put | SOLE | 0 | 0 | 91,400 | 0 |
Realty Income Corp | COM | 756109104 | 5,148 | 115,900 | SH | Call | SOLE | 0 | 0 | 115,900 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 706 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Regions Financial Corp | COM | 7591EP100 | 10,745 | 1,011,805 | SH | SOLE | 0 | 0 | 1,011,805 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 800 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Restoration Hardware Holdings Inc | COM | 761283100 | 903 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 212 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
Reynolds American Inc | COM | 761713106 | 537 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Reynolds American Inc | COM | 761713106 | 1,406 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
Rite Aid Corp | COM | 767754104 | 32,665 | 4,555,798 | SH | SOLE | 0 | 0 | 4,555,798 | 0 | |
Rock-Tenn Co | CL A | 772739207 | 11,953 | 113,200 | SH | SOLE | 0 | 0 | 113,200 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 429 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 488 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Rockwood Holdings Inc | COM | 774415103 | 17,314 | 227,841 | SH | SOLE | 0 | 0 | 227,841 | 0 | |
Rollins Inc | COM | 775711104 | 360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Ross Stores Inc | COM | 778296103 | 7,082 | 107,086 | SH | SOLE | 0 | 0 | 107,086 | 0 | |
Royal Bank of Canada | COM | 780087102 | 214 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 628 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,407 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,556 | 45,975 | SH | SOLE | 0 | 0 | 45,975 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 470 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 865 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 969 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | 0 | |
Royal Gold Inc | COM | 780287108 | 5,397 | 70,900 | SH | Call | SOLE | 0 | 0 | 70,900 | 0 |
Royal Gold Inc | COM | 780287108 | 7,490 | 98,400 | SH | Put | SOLE | 0 | 0 | 98,400 | 0 |
Rpc Inc | COM | 749660106 | 369 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | 0 | |
Rubicon Technology Inc | COM | 78112T107 | 95 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR | 783513104 | 2,222 | 39,814 | SH | SOLE | 0 | 0 | 39,814 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 289 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 425 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
SAP AG | SPON ADR | 803054204 | 1,781 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | 0 | |
SBA Communications Corp | COM | 78388J106 | 1,688 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
SBA Communications Corp | COM | 78388J106 | 4,205 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 6,031 | 106,061 | SH | SOLE | 0 | 0 | 106,061 | 0 | |
SEI Investments Co | COM | 784117103 | 1,823 | 55,634 | SH | SOLE | 0 | 0 | 55,634 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 208 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
SL Green Realty Corp | COM | 78440X101 | 208 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
SLM Corp | COM | 78442P106 | 27,880 | 3,355,051 | SH | SOLE | 0 | 0 | 3,355,051 | 0 | |
SM Energy Co | COM | 78454L100 | 610 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,679 | 49,971 | SH | SOLE | 0 | 0 | 49,971 | 0 | |
SONY CORP | ADR NEW | 835699307 | 3,295 | 196,468 | SH | SOLE | 0 | 0 | 196,468 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 4,640 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 274 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,406 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 380,401 | 1,943,600 | SH | Put | SOLE | 0 | 0 | 1,943,600 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 510,323 | 2,607,414 | SH | SOLE | 0 | 0 | 2,607,414 | 0 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 4,730 | 141,518 | SH | SOLE | 0 | 0 | 141,518 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 3,055 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | 0 | |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 1,472 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 1,298 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | 0 | |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 4,746 | 117,712 | SH | SOLE | 0 | 0 | 117,712 | 0 | |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 5,590 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 109 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
SUPERVALU Inc | COM | 868536103 | 104 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | 0 | |
SVB Financial Group | COM | 78486Q101 | 415 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | 0 | |
Safeway Inc | COM NEW | 786514208 | 780 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
Safeway Inc | COM NEW | 786514208 | 1,710 | 49,800 | SH | Put | SOLE | 0 | 0 | 49,800 | 0 |
Safeway Inc | COM NEW | 786514208 | 24,526 | 714,205 | SH | SOLE | 0 | 0 | 714,205 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 7,905 | 136,100 | SH | Put | SOLE | 0 | 0 | 136,100 | 0 |
Salesforce.com Inc | COM | 79466L302 | 9,397 | 161,800 | SH | Call | SOLE | 0 | 0 | 161,800 | 0 |
SanDisk Corp | COM | 80004C101 | 5,135 | 49,169 | SH | SOLE | 0 | 0 | 49,169 | 0 | |
SanDisk Corp | COM | 80004C101 | 7,592 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | 0 |
SanDisk Corp | COM | 80004C101 | 7,738 | 74,100 | SH | Put | SOLE | 0 | 0 | 74,100 | 0 |
SandRidge Energy Inc | COM | 80007P307 | 3,427 | 479,346 | SH | SOLE | 0 | 0 | 479,346 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 5,258 | 54,093 | SH | SOLE | 0 | 0 | 54,093 | 0 | |
Sangamo Biosciences Inc | COM | 800677106 | 2,022 | 132,411 | SH | SOLE | 0 | 0 | 132,411 | 0 | |
Schlumberger Ltd | COM | 806857108 | 12,774 | 108,300 | SH | Put | SOLE | 0 | 0 | 108,300 | 0 |
Schlumberger Ltd | COM | 806857108 | 13,458 | 114,100 | SH | Call | SOLE | 0 | 0 | 114,100 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 1,064 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | 0 | |
Scientific Games Corp | CL A | 80874P109 | 284 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 8,868 | 109,291 | SH | SOLE | 0 | 0 | 109,291 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 5,050 | 126,400 | SH | Put | SOLE | 0 | 0 | 126,400 | 0 |
Seadrill Ltd | SHS | G7945E105 | 5,416 | 135,579 | SH | SOLE | 0 | 0 | 135,579 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 7,978 | 199,700 | SH | Call | SOLE | 0 | 0 | 199,700 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 1,523 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 1,881 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 30,726 | 540,755 | SH | SOLE | 0 | 0 | 540,755 | 0 | |
Sealed Air Corp | COM | 81211K100 | 376 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Sealed Air Corp | COM | 81211K100 | 448 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Sealed Air Corp | COM | 81211K100 | 2,448 | 71,636 | SH | SOLE | 0 | 0 | 71,636 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 444 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | 0 | |
Sempra Energy | COM | 816851109 | 555 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Sempra Energy | COM | 816851109 | 785 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 263 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 2,162 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
Sigma-Aldrich Corp | COM | 826552101 | 3,592 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
Silver Wheaton Corp | COM | 828336107 | 210 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Silver Wheaton Corp | COM | 828336107 | 591 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
Silver Wheaton Corp | COM | 828336107 | 2,876 | 109,475 | SH | SOLE | 0 | 0 | 109,475 | 0 | |
Simon Property Group Inc | COM | 828806109 | 385 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | 0 | |
Simon Property Group Inc | COM | 828806109 | 4,307 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
Simon Property Group Inc | COM | 828806109 | 6,917 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 |
Sina Corp/China | ORD | G81477104 | 6,819 | 137,001 | SH | SOLE | 0 | 0 | 137,001 | 0 | |
Sina Corp/China | ORD | G81477104 | 27,398 | 550,500 | SH | Call | SOLE | 0 | 0 | 550,500 | 0 |
Sina Corp/China | ORD | G81477104 | 27,418 | 550,900 | SH | Put | SOLE | 0 | 0 | 550,900 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 562 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 306 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 877 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 845 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 2,287 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 4,576 | 97,445 | SH | SOLE | 0 | 0 | 97,445 | 0 | |
Smith & Wesson Holding Corp | COM | 831756101 | 2,106 | 144,868 | SH | SOLE | 0 | 0 | 144,868 | 0 | |
Snap-On Inc | COM | 833034101 | 207 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 273 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Sohu.com Inc | COM | 83408W103 | 646 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
Sohu.com Inc | COM | 83408W103 | 1,237 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | 0 | |
Sohu.com Inc | COM | 83408W103 | 1,731 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
Solar Capital Ltd | COM | 83413U100 | 1,138 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | 0 | |
SolarCity Corp | COM | 83416T100 | 1,553 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
SolarCity Corp | COM | 83416T100 | 5,867 | 83,100 | SH | Put | SOLE | 0 | 0 | 83,100 | 0 |
SolarCity Corp | COM | 83416T100 | 12,037 | 170,500 | SH | Call | SOLE | 0 | 0 | 170,500 | 0 |
Solazyme Inc | COM | 83415T101 | 455 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | 0 | |
Sonic Corp | COM | 835451105 | 542 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | 0 | |
Sonoco Products Co | COM | 835495102 | 545 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | 0 | |
SouFun Holdings Ltd | ADR | 836034108 | 12,857 | 1,313,326 | SH | SOLE | 0 | 0 | 1,313,326 | 0 | |
Southern Co/The | COM | 842587107 | 567 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | 0 | |
Southern Co/The | COM | 842587107 | 2,119 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 |
Southern Co/The | COM | 842587107 | 2,519 | 55,500 | SH | Put | SOLE | 0 | 0 | 55,500 | 0 |
Southern Copper Corp | COM | 84265V105 | 398 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Southwest Airlines Co | COM | 844741108 | 2,066 | 76,900 | SH | Put | SOLE | 0 | 0 | 76,900 | 0 |
Southwest Airlines Co | COM | 844741108 | 6,782 | 252,500 | SH | Call | SOLE | 0 | 0 | 252,500 | 0 |
Southwest Airlines Co | COM | 844741108 | 15,433 | 574,581 | SH | SOLE | 0 | 0 | 574,581 | 0 | |
Southwestern Energy Co | COM | 845467109 | 337 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Southwestern Energy Co | COM | 845467109 | 349 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | 0 | |
Southwestern Energy Co | COM | 845467109 | 364 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Spectra Energy Corp | COM | 847560109 | 705 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Spectra Energy Corp | COM | 847560109 | 2,099 | 49,400 | SH | Call | SOLE | 0 | 0 | 49,400 | 0 |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 4,720 | 140,065 | SH | SOLE | 0 | 0 | 140,065 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 354 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Spirit Airlines Inc | COM | 848577102 | 565 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 1,872 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
Spirit Realty Capital Inc | COM | 84860W102 | 386 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | 0 | |
Splunk Inc | COM | 848637104 | 5,533 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | 0 |
Splunk Inc | COM | 848637104 | 7,868 | 142,200 | SH | Put | SOLE | 0 | 0 | 142,200 | 0 |
Splunk Inc | COM | 848637104 | 25,908 | 468,243 | SH | SOLE | 0 | 0 | 468,243 | 0 | |
St Jude Medical Inc | COM | 790849103 | 23,764 | 343,156 | SH | SOLE | 0 | 0 | 343,156 | 0 | |
Standard Pacific Corp | COM | 85375C101 | 87 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Staples Inc | COM | 855030102 | 307 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | 0 | |
Starbucks Corp | COM | 855244109 | 3,807 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 |
Starbucks Corp | COM | 855244109 | 8,643 | 111,700 | SH | Put | SOLE | 0 | 0 | 111,700 | 0 |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 3,111 | 38,495 | SH | SOLE | 0 | 0 | 38,495 | 0 | |
Starz | COM SER A | 85571Q102 | 2,237 | 75,105 | SH | SOLE | 0 | 0 | 75,105 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 7,425 | 413,672 | SH | SOLE | 0 | 0 | 413,672 | 0 | |
Stillwater Mining Co | COM | 86074Q102 | 925 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | 0 |
Strayer Education Inc | COM | 863236105 | 483 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Stryker Corp | COM | 863667101 | 363 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Stryker Corp | COM | 863667101 | 1,046 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 230 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 257 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 1,046 | 48,646 | SH | SOLE | 0 | 0 | 48,646 | 0 | |
SunEdison Inc | COM | 86732Y109 | 4,543 | 201,000 | SH | Put | SOLE | 0 | 0 | 201,000 | 0 |
SunEdison Inc | COM | 86732Y109 | 7,196 | 318,400 | SH | Call | SOLE | 0 | 0 | 318,400 | 0 |
SunTrust Banks Inc | COM | 867914103 | 1,694 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | 0 | |
Suncor Energy Inc | COM | 867224107 | 3,773 | 88,500 | SH | Call | SOLE | 0 | 0 | 88,500 | 0 |
Suncor Energy Inc | COM | 867224107 | 3,986 | 93,500 | SH | Put | SOLE | 0 | 0 | 93,500 | 0 |
Sunpower Corp | COM | 867652406 | 3,553 | 86,700 | SH | Put | SOLE | 0 | 0 | 86,700 | 0 |
Sunpower Corp | COM | 867652406 | 6,376 | 155,600 | SH | Call | SOLE | 0 | 0 | 155,600 | 0 |
Sunpower Corp | COM | 867652406 | 13,045 | 318,320 | SH | SOLE | 0 | 0 | 318,320 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 1,402 | 93,883 | SH | SOLE | 0 | 0 | 93,883 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 531 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Superior Energy Services Inc | COM | 868157108 | 687 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
Symantec Corp | COM | 871503108 | 2,810 | 122,711 | SH | SOLE | 0 | 0 | 122,711 | 0 | |
Synaptics Inc | COM | 87157D109 | 3,535 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 |
Synaptics Inc | COM | 87157D109 | 4,342 | 47,900 | SH | Call | SOLE | 0 | 0 | 47,900 | 0 |
Synnex Corp | COM | 87162W100 | 372 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 451 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | 0 | |
Sysco Corp | COM | 871829107 | 228 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Sysco Corp | COM | 871829107 | 352 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,694 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | 0 |
T-Mobile US Inc | COM | 872590104 | 2,242 | 66,700 | SH | Call | SOLE | 0 | 0 | 66,700 | 0 |
T-Mobile US Inc | COM | 872590104 | 13,563 | 403,423 | SH | SOLE | 0 | 0 | 403,423 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 3,442 | 109,800 | SH | Put | SOLE | 0 | 0 | 109,800 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 4,190 | 133,656 | SH | SOLE | 0 | 0 | 133,656 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 6,402 | 204,200 | SH | Call | SOLE | 0 | 0 | 204,200 | 0 |
TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 311 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | 0 | |
TIBCO Software Inc | COM | 88632Q103 | 2,345 | 116,238 | SH | SOLE | 0 | 0 | 116,238 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 781 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
TJX Cos Inc/The | COM | 872540109 | 1,956 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 |
TJX Cos Inc/The | COM | 872540109 | 42,518 | 799,965 | SH | SOLE | 0 | 0 | 799,965 | 0 | |
TRW Automotive Holdings Corp | COM | 87264S106 | 609 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
TRW Automotive Holdings Corp | COM | 87264S106 | 671 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,918 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,641 | 97,000 | SH | Call | SOLE | 0 | 0 | 97,000 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 7,547 | 339,350 | SH | SOLE | 0 | 0 | 339,350 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 1,267 | 119,546 | SH | SOLE | 0 | 0 | 119,546 | 0 | |
Targa Resources Corp | COM | 87612G101 | 879 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Targa Resources Corp | COM | 87612G101 | 1,926 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Target Corp | COM | 87612E106 | 3,993 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | 0 |
Target Corp | COM | 87612E106 | 5,963 | 102,900 | SH | Call | SOLE | 0 | 0 | 102,900 | 0 |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 1,273 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 2,503 | 64,089 | SH | SOLE | 0 | 0 | 64,089 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 4,304 | 112,227 | SH | SOLE | 0 | 0 | 112,227 | 0 | |
Teekay Corp | COM | Y8564W103 | 2,784 | 44,729 | SH | SOLE | 0 | 0 | 44,729 | 0 | |
Telecom Argentina SA | SPON ADR REP B | 879273209 | 231 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 2,496 | 206,652 | SH | SOLE | 0 | 0 | 206,652 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 221 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 861 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | 0 | |
Tenaris SA | SPONSORED ADR | 88031M109 | 327 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | 0 | |
Teradata Corp | COM | 88076W103 | 265 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Teradata Corp | COM | 88076W103 | 438 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Teradata Corp | COM | 88076W103 | 1,071 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | 0 | |
Terex Corp | COM | 880779103 | 3,021 | 73,492 | SH | SOLE | 0 | 0 | 73,492 | 0 | |
Tesco Corp | COM | 88157K101 | 333 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 5,470 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 62,848 | 261,800 | SH | Call | SOLE | 0 | 0 | 261,800 | 0 |
Tesla Motors Inc | COM | 88160R101 | 67,145 | 279,700 | SH | Put | SOLE | 0 | 0 | 279,700 | 0 |
Tesoro Corp | COM | 881609101 | 1,678 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
Tesoro Corp | COM | 881609101 | 1,748 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
Tesoro Corp | COM | 881609101 | 3,864 | 65,856 | SH | SOLE | 0 | 0 | 65,856 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 22,368 | 426,700 | SH | Put | SOLE | 0 | 0 | 426,700 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 30,335 | 578,700 | SH | Call | SOLE | 0 | 0 | 578,700 | 0 |
Texas Instruments Inc | COM | 882508104 | 6,270 | 131,200 | SH | Call | SOLE | 0 | 0 | 131,200 | 0 |
Texas Instruments Inc | COM | 882508104 | 6,891 | 144,200 | SH | Put | SOLE | 0 | 0 | 144,200 | 0 |
Theravance Inc | COM | 88338T104 | 420 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,292 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,806 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 |
Thermon Group Holdings Inc | COM | 88362T103 | 370 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | 0 | |
Thoratec Corp | COM NEW | 885175307 | 461 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | 0 | |
Tim Hortons Inc | COM | 88706M103 | 286 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | 0 | |
Tim Participacoes SA | SPONSORED ADR | 88706P205 | 206 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 280 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Time Warner Cable Inc | COM | 88732J207 | 338 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 574 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Time Warner Inc | COM NEW | 887317303 | 3,137 | 44,660 | SH | SOLE | 0 | 0 | 44,660 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 4,236 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | 0 |
Time Warner Inc | COM NEW | 887317303 | 7,355 | 104,700 | SH | Put | SOLE | 0 | 0 | 104,700 | 0 |
Timken Co/The | COM | 887389104 | 4,319 | 63,663 | SH | SOLE | 0 | 0 | 63,663 | 0 | |
Toll Brothers Inc | COM | 889478103 | 218 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Torchmark Corp | COM | 891027104 | 11,576 | 141,307 | SH | SOLE | 0 | 0 | 141,307 | 0 | |
Toro Co/The | COM | 891092108 | 572 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 386 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Total System Services Inc | COM | 891906109 | 3,890 | 123,856 | SH | SOLE | 0 | 0 | 123,856 | 0 | |
Towers Watson & Co | CL A | 891894107 | 7,362 | 70,629 | SH | SOLE | 0 | 0 | 70,629 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 629 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | 0 | |
Tractor Supply Co | COM | 892356106 | 11,907 | 197,143 | SH | SOLE | 0 | 0 | 197,143 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 263 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 1,487 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | 0 | |
Trinity Industries Inc | COM | 896522109 | 5,207 | 119,100 | SH | Put | SOLE | 0 | 0 | 119,100 | 0 |
Trinity Industries Inc | COM | 896522109 | 9,352 | 213,900 | SH | Call | SOLE | 0 | 0 | 213,900 | 0 |
Trinity Industries Inc | COM | 896522109 | 21,648 | 495,154 | SH | SOLE | 0 | 0 | 495,154 | 0 | |
TripAdvisor Inc | COM | 896945201 | 380 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
TripAdvisor Inc | COM | 896945201 | 12,116 | 111,500 | SH | Call | SOLE | 0 | 0 | 111,500 | 0 |
TripAdvisor Inc | COM | 896945201 | 17,114 | 157,500 | SH | Put | SOLE | 0 | 0 | 157,500 | 0 |
TrueBlue Inc | COM | 89785X101 | 298 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | 0 | |
Trulia Inc | COM | 897888103 | 213 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Trulia Inc | COM | 897888103 | 313 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 279 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | 0 | |
Tyco International Ltd | SHS | H89128104 | 725 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Tyco International Ltd | SHS | H89128104 | 1,345 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 |
UBS AG | SHS NEW | H89231338 | 400 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,763 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,307 | 100,400 | SH | Call | SOLE | 0 | 0 | 100,400 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,166 | 118,510 | SH | SOLE | 0 | 0 | 118,510 | 0 | |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 938 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
US Bancorp/MN | COM NEW | 902973304 | 658 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
US Bancorp/MN | COM NEW | 902973304 | 1,111 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 948 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 2,151 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 |
USG Corp | COM NEW | 903293405 | 202 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Ubiquiti Networks Inc | COM | 90347A100 | 495 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 265 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 384 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 8,436 | 92,289 | SH | SOLE | 0 | 0 | 92,289 | 0 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 1,174 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Ultimate Software Group Inc/The | COM | 90385D107 | 1,326 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Ultra Petroleum Corp | COM | 903914109 | 514 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Ultra Petroleum Corp | COM | 903914109 | 2,832 | 95,400 | SH | Call | SOLE | 0 | 0 | 95,400 | 0 |
Under Armour Inc | CL A | 904311107 | 12,743 | 214,200 | SH | Put | SOLE | 0 | 0 | 214,200 | 0 |
Under Armour Inc | CL A | 904311107 | 18,275 | 307,200 | SH | Call | SOLE | 0 | 0 | 307,200 | 0 |
Unifirst Corp/MA | COM | 904708104 | 592 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | 0 | |
Union Pacific Corp | COM | 907818108 | 13,476 | 135,100 | SH | Call | SOLE | 0 | 0 | 135,100 | 0 |
Union Pacific Corp | COM | 907818108 | 23,242 | 233,000 | SH | Put | SOLE | 0 | 0 | 233,000 | 0 |
Unisys Corp | COM NEW | 909214306 | 226 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 1,047 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 |
United Continental Holdings Inc | COM | 910047109 | 1,963 | 47,800 | SH | Call | SOLE | 0 | 0 | 47,800 | 0 |
United Rentals Inc | COM | 911363109 | 5,048 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | 0 |
United Rentals Inc | COM | 911363109 | 8,441 | 80,600 | SH | Call | SOLE | 0 | 0 | 80,600 | 0 |
United States Steel Corp | COM | 912909108 | 792 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
United States Steel Corp | COM | 912909108 | 873 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | 0 | |
United States Steel Corp | COM | 912909108 | 932 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 |
United Stationers Inc | COM | 913004107 | 274 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
United Technologies Corp | COM | 913017109 | 1,258 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
United Technologies Corp | COM | 913017109 | 3,741 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 |
United Technologies Corp | COM | 913017109 | 18,975 | 164,353 | SH | SOLE | 0 | 0 | 164,353 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 16,186 | 182,914 | SH | SOLE | 0 | 0 | 182,914 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,733 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 2,559 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 4,273 | 52,269 | SH | SOLE | 0 | 0 | 52,269 | 0 | |
VCA Inc | COM | 918194101 | 1,607 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 772 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | 0 | |
VF Corp | COM | 918204108 | 3,862 | 61,300 | SH | Put | SOLE | 0 | 0 | 61,300 | 0 |
VF Corp | COM | 918204108 | 5,544 | 88,000 | SH | Call | SOLE | 0 | 0 | 88,000 | 0 |
VMware Inc | CL A COM | 928563402 | 3,195 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
VMware Inc | CL A COM | 928563402 | 6,905 | 71,328 | SH | SOLE | 0 | 0 | 71,328 | 0 | |
VMware Inc | CL A COM | 928563402 | 7,967 | 82,300 | SH | Put | SOLE | 0 | 0 | 82,300 | 0 |
Vale SA | ADR | 91912E105 | 1,058 | 79,976 | SH | SOLE | 0 | 0 | 79,976 | 0 | |
Vale SA | ADR | 91912E105 | 3,263 | 246,600 | SH | Put | SOLE | 0 | 0 | 246,600 | 0 |
Vale SA | ADR | 91912E105 | 4,013 | 303,300 | SH | Call | SOLE | 0 | 0 | 303,300 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 479 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 1,387 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Valero Energy Corp | COM | 91913Y100 | 12,154 | 242,592 | SH | SOLE | 0 | 0 | 242,592 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 20,040 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | 0 |
Valero Energy Corp | COM | 91913Y100 | 23,347 | 466,000 | SH | Put | SOLE | 0 | 0 | 466,000 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 3,015 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | 0 | |
Ventas Inc | COM | 92276F100 | 1,064 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Ventas Inc | COM | 92276F100 | 2,038 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 845 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 1,683 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 8,513 | 231,652 | SH | SOLE | 0 | 0 | 231,652 | 0 | |
VeriSign Inc | COM | 92343E102 | 268 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | 0 | |
Verisk Analytics Inc | CL A | 92345Y106 | 15,988 | 266,381 | SH | SOLE | 0 | 0 | 266,381 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,258 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 |
Verizon Communications Inc | COM | 92343V104 | 6,209 | 126,900 | SH | Call | SOLE | 0 | 0 | 126,900 | 0 |
Viacom Inc | CL B | 92553P201 | 7,091 | 81,756 | SH | SOLE | 0 | 0 | 81,756 | 0 | |
VimpelCom Ltd | SPONSORED ADR | 92719A106 | 7,567 | 900,828 | SH | SOLE | 0 | 0 | 900,828 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 5,238 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 6,834 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 12,564 | 66,920 | SH | SOLE | 0 | 0 | 66,920 | 0 | |
Visa Inc | COM CL A | 92826C839 | 6,701 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 |
Visa Inc | COM CL A | 92826C839 | 9,166 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 |
Visa Inc | COM CL A | 92826C839 | 10,065 | 47,765 | SH | SOLE | 0 | 0 | 47,765 | 0 | |
VistaPrint NV | SHS | N93540107 | 1,296 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | 0 | |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 1,082 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 2,528 | 75,700 | SH | Put | SOLE | 0 | 0 | 75,700 | 0 |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 44,280 | 1,326,131 | SH | SOLE | 0 | 0 | 1,326,131 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 683 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 961 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Vulcan Materials Co | COM | 929160109 | 1,055 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | 0 | |
W&T Offshore Inc | COM | 92922P106 | 1,394 | 85,171 | SH | SOLE | 0 | 0 | 85,171 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 555 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 11,541 | 184,389 | SH | SOLE | 0 | 0 | 184,389 | 0 | |
WESCO International Inc | COM | 95082P105 | 1,278 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 320 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | 0 | |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 2,475 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | 0 | |
WPX Energy Inc | COM | 98212B103 | 388 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 608 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 3,048 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | 0 |
Walgreen Co | COM | 931422109 | 2,390 | 32,236 | SH | SOLE | 0 | 0 | 32,236 | 0 | |
Walgreen Co | COM | 931422109 | 41,706 | 562,600 | SH | Call | SOLE | 0 | 0 | 562,600 | 0 |
Walgreen Co | COM | 931422109 | 46,613 | 628,800 | SH | Put | SOLE | 0 | 0 | 628,800 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 11,918 | 139,000 | SH | Put | SOLE | 0 | 0 | 139,000 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 15,888 | 185,300 | SH | Call | SOLE | 0 | 0 | 185,300 | 0 |
Walter Energy Inc | COM | 93317Q105 | 106 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
Walter Energy Inc | COM | 93317Q105 | 122 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | 0 | |
Waste Management Inc | COM | 94106L109 | 250 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Waste Management Inc | COM | 94106L109 | 465 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Watsco Inc | COM | 942622200 | 1,018 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | 0 | |
Weatherford International plc | REG SHS | G48833100 | 1,948 | 84,700 | SH | Put | SOLE | 0 | 0 | 84,700 | 0 |
Weatherford International plc | REG SHS | G48833100 | 3,015 | 131,100 | SH | Call | SOLE | 0 | 0 | 131,100 | 0 |
Weatherford International plc | REG SHS | G48833100 | 3,063 | 133,175 | SH | SOLE | 0 | 0 | 133,175 | 0 | |
Weingarten Realty Investors | SH BEN INT | 948741103 | 292 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
WellPoint Inc | COM | 94973V107 | 2,303 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
WellPoint Inc | COM | 94973V107 | 5,628 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 1,611 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | 0 | |
Wells Fargo & Co | COM | 949746101 | 6,328 | 120,400 | SH | Call | SOLE | 0 | 0 | 120,400 | 0 |
Wells Fargo & Co | COM | 949746101 | 9,177 | 174,600 | SH | Put | SOLE | 0 | 0 | 174,600 | 0 |
Wendy's Co/The | COM | 95058W100 | 13,282 | 1,557,111 | SH | SOLE | 0 | 0 | 1,557,111 | 0 | |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 418 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | 0 | |
Western Digital Corp | COM | 958102105 | 360 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Western Digital Corp | COM | 958102105 | 1,495 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Western Digital Corp | COM | 958102105 | 32,070 | 347,453 | SH | SOLE | 0 | 0 | 347,453 | 0 | |
Western Refining Inc | COM | 959319104 | 283 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 4,088 | 123,547 | SH | SOLE | 0 | 0 | 123,547 | 0 | |
Whirlpool Corp | COM | 963320106 | 446 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 2,921 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 9,470 | 118,000 | SH | Call | SOLE | 0 | 0 | 118,000 | 0 |
Whole Foods Market Inc | COM | 966837106 | 7,807 | 202,100 | SH | Put | SOLE | 0 | 0 | 202,100 | 0 |
Whole Foods Market Inc | COM | 966837106 | 12,941 | 335,000 | SH | Call | SOLE | 0 | 0 | 335,000 | 0 |
Williams Cos Inc/The | COM | 969457100 | 5,833 | 100,200 | SH | Put | SOLE | 0 | 0 | 100,200 | 0 |
Williams Cos Inc/The | COM | 969457100 | 15,204 | 261,200 | SH | Call | SOLE | 0 | 0 | 261,200 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 402 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Wilshire Bancorp Inc | COM | 97186T108 | 389 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | 0 | |
Windstream Holdings Inc | COM | 97382A101 | 1,635 | 164,188 | SH | SOLE | 0 | 0 | 164,188 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 385 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 577 | 48,565 | SH | SOLE | 0 | 0 | 48,565 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 10,429 | 843,774 | SH | SOLE | 0 | 0 | 843,774 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 2,705 | 103,817 | SH | SOLE | 0 | 0 | 103,817 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 2,445 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 9,986 | 48,112 | SH | SOLE | 0 | 0 | 48,112 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 30,449 | 146,700 | SH | Put | SOLE | 0 | 0 | 146,700 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 36,863 | 177,600 | SH | Call | SOLE | 0 | 0 | 177,600 | 0 |
Xerox Corp | COM | 984121103 | 21,712 | 1,745,300 | SH | SOLE | 0 | 0 | 1,745,300 | 0 | |
Xilinx Inc | COM | 983919101 | 3,113 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | 0 |
Xilinx Inc | COM | 983919101 | 3,931 | 83,100 | SH | Put | SOLE | 0 | 0 | 83,100 | 0 |
Xilinx Inc | COM | 983919101 | 5,000 | 105,678 | SH | SOLE | 0 | 0 | 105,678 | 0 | |
Yahoo! Inc | COM | 984332106 | 1,124 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 |
Yahoo! Inc | COM | 984332106 | 2,185 | 62,200 | SH | Call | SOLE | 0 | 0 | 62,200 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 396 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 1,005 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 2,170 | 60,895 | SH | SOLE | 0 | 0 | 60,895 | 0 | |
Yelp Inc | CL A | 985817105 | 626 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | 0 | |
Yelp Inc | CL A | 985817105 | 2,760 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 |
Yelp Inc | CL A | 985817105 | 5,720 | 74,600 | SH | Put | SOLE | 0 | 0 | 74,600 | 0 |
Yum! Brands Inc | COM | 988498101 | 341 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Yum! Brands Inc | COM | 988498101 | 731 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Zillow Inc | CL A | 98954A107 | 5,403 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | 0 |
Zillow Inc | CL A | 98954A107 | 6,432 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | 0 |
Zimmer Holdings Inc | COM | 98956P102 | 862 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Zimmer Holdings Inc | COM | 98956P102 | 1,620 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
Zimmer Holdings Inc | COM | 98956P102 | 1,689 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | 0 | |
Zions Bancorporation | COM | 989701107 | 619 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | 0 | |
athenahealth Inc | COM | 04685W103 | 1,990 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
athenahealth Inc | COM | 04685W103 | 2,174 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | 0 | |
athenahealth Inc | COM | 04685W103 | 3,466 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
eBay Inc | COM | 278642103 | 561 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
eBay Inc | COM | 278642103 | 926 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
eBay Inc | COM | 278642103 | 24,636 | 492,128 | SH | SOLE | 0 | 0 | 492,128 | 0 | |
eHealth Inc | COM | 28238P109 | 1,614 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | 0 | |
iGate Corp | COM | 45169U105 | 528 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,346 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 238 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 6,119 | 89,493 | SH | SOLE | 0 | 0 | 89,493 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 4,763 | 152,278 | SH | SOLE | 0 | 0 | 152,278 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 5,564 | 266,453 | SH | SOLE | 0 | 0 | 266,453 | 0 | |
iShares MSCI South Korea Capped ETF | MSCI STH KOR ETF | 464286772 | 4,243 | 65,261 | SH | SOLE | 0 | 0 | 65,261 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,889 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 99,278 | 835,607 | SH | SOLE | 0 | 0 | 835,607 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 1,088 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 971 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 462 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | 0 | |
iShares US Telecommunications ETF | U.S. TELECOM ETF | 464287713 | 422 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 |