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 |
3M CO | COM | 88579Y101 | 2,144 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,705 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 49 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 802 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,565 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,369 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,994 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 10,744 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,027 | 89,174 | SH | SOLE | 89,174 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 245 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,263 | 84,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,501 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 469 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 98 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,368 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,812 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8,150 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 902 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,675 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,759 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,946 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 461 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 910 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 902 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 338 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 263 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,498 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 211 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 250 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,606 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 631 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,240 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 467 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,954 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,454 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 31 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 153 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 275 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 204 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 207 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 778 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,088 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,790 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,807 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,807 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 114 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,224 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 429 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 85 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,935 | 48,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,196 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 874 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 42 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 851 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 360 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,851 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,800 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,906 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,515 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 369 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,613 | 47,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,830 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,274 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 563 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,217 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,360 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,876 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 966 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,755 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,715 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,437 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,830 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,039 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 335 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 395 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 19 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 577 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,560 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 532 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 417 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 202 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 910 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,931 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,602 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,198 | 178,400 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,666 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 429 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 182 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,408 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,825 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 143 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 677 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 586 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,540 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 354 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 711 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,717 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,612 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 914 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 159 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 179 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,767 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 581 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,126 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,486 | 40,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 131 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 84 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,094 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 887 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,364 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,361 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 359 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,003 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,682 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 394 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,524 | 40,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,546 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,189 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 102 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 797 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,434 | 223,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,246 | 1,120,600 | SH | Put | SOLE | 1,120,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,372 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 846 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,340 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,297 | 118,324 | SH | SOLE | 118,324 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 712 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,296 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,034 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 281 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,201 | 133,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,601 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 359 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 699 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,473 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 402 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,755 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,827 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,766 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,041 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,891 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,224 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,365 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,721 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,900 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,323 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,756 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 93 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 244 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,784 | 45,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,053 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,764 | 95,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,095 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 938 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 556 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,132 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,856 | 98,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,000 | 255,700 | SH | Put | SOLE | 255,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 732 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,600 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 903 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,437 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,827 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 534 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 189 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,690 | 44,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,087 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 566 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 754 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,419 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 337 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 79 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,192 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 768 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,875 | 191,300 | SH | Put | SOLE | 191,300 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,070 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,918 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,536 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 891 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,964 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,351 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,444 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,219 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,146 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,198 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 322 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,402 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 163 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2,411 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 107 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,587 | 107,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,189 | 177,300 | SH | Put | SOLE | 177,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,516 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,213 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,409 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,868 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,210 | 71,692 | SH | SOLE | 71,692 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,097 | 242,700 | SH | Put | SOLE | 242,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 80 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 843 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,624 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,173 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 165 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 99 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 85 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 120 | 621 | SH | SOLE | 621 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,139 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 387 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 377 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 443 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,971 | 139,228 | SH | SOLE | 139,228 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 456 | 32,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,532 | 249,400 | SH | Put | SOLE | 249,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,291 | 88,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,931 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 479 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,990 | 30,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,485 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,288 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,887 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,011 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 544 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 529 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,233 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 862 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,402 | 87,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27,047 | 982,800 | SH | Put | SOLE | 982,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 242 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 99 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 520 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,600 | 108,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,048 | 330,900 | SH | Put | SOLE | 330,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 88 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,544 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,023 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
COACH INC | COM | 189754104 | 260 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
COACH INC | COM | 189754104 | 766 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,174 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,111 | 52,064 | SH | SOLE | 52,064 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,167 | 78,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,329 | 452,000 | SH | Put | SOLE | 452,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 207 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 601 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 204 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 923 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 11 | 237 | SH | SOLE | 237 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 849 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 929 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,489 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,744 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,919 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 437 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 397 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 110 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 274 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 359 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 749 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,901 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 545 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,062 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,273 | 84,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,347 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 231 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,127 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,541 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 393 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 197 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 637 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,561 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,439 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,832 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 0 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 454 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 107 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,138 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 113 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 128 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,202 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,249 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,337 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,913 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,989 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,930 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,759 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 914 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,621 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,223 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 671 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 578 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 886 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,131 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,998 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,085 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,983 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,160 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,670 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 774 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,690 | 44,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,248 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 774 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 453 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 418 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 433 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,479 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,042 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 155 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 141 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 203 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 182 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,366 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,594 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,678 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 420 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,364 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,517 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 237 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 774 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 118 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,104 | 64,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,658 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 856 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 557 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,632 | 78,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,734 | 136,200 | SH | Put | SOLE | 136,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 125 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,166 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 434 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 94 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 433 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 443 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 177 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,029 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,514 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 403 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,642 | 53,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,692 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,929 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 190 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,582 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,190 | 71,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,286 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,809 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,516 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 784 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 347 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,717 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 821 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 457 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,329 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,511 | 49,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,511 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,514 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 597 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,283 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 747 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,078 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,793 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 55 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 268 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,156 | 93,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 985 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 306 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,290 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,721 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 731 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 178 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 207 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,002 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,837 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,405 | 357,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,347 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 278 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 678 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,299 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,920 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,963 | 84,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,395 | 308,900 | SH | Put | SOLE | 308,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 481 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 664 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,291 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,548 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 114 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 313 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,368 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 969 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,619 | 85,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,729 | 303,900 | SH | Put | SOLE | 303,900 | 0 | 0 | |
FIRST CTZNS BANC CORP | 6.50% PFD SER B | 319459400 | 1,111 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 742 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,638 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,183 | 62,254 | SH | SOLE | 62,254 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,917 | 83,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,554 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 306 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 217 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 884 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,192 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,909 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 633 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 412 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,030 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 68 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 762 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 50 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 888 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 384 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,385 | 271,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,464 | 1,267,900 | SH | Put | SOLE | 1,267,900 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 663 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 320 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,636 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 549 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 957 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,970 | 526,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,621 | 296,600 | SH | Put | SOLE | 296,600 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 226 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 399 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 251 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 207 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 375 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,194 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 909 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 916 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,093 | 245,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,214 | 532,600 | SH | Put | SOLE | 532,600 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 151 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,151 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,475 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,286 | 114,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,284 | 460,900 | SH | Put | SOLE | 460,900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 401 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 997 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,443 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,465 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,548 | 209,400 | SH | Put | SOLE | 209,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 942 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,666 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,794 | 99,010 | SH | SOLE | 99,010 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,131 | 62,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,153 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,203 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,853 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 235 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 360 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,518 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,221 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,328 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 23,741 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 658 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,521 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 302 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 968 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,943 | 226,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,445 | 511,500 | SH | Put | SOLE | 511,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 52 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 509 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,508 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,361 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,064 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 755 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,661 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,436 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,490 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,828 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 487 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,003 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 897 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 681 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,485 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,913 | 28,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 511 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 682 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 232 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,411 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 830 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,537 | 177,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 7,706 | 247,300 | SH | Put | SOLE | 247,300 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,458 | 36,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,643 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 466 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,918 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,035 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,161 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,379 | 55,859 | SH | SOLE | 55,859 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 741 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,018 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,172 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,709 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 421 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 449 | SH | SOLE | 449 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 284 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 162 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 478 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 189 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 816 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,069 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 361 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,272 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,227 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 357 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 115 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,841 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,540 | 433,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,447 | 174,200 | SH | Put | SOLE | 174,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 871 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,324 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,446 | 108,700 | SH | Put | SOLE | 108,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 164 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 811 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 155 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 374 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
INTUIT | COM | 461202103 | 853 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 805 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,919 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,676 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 147 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 197 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,782 | 247,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,452 | 413,700 | SH | Put | SOLE | 413,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,321 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,147 | 90,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,339 | 218,600 | SH | Put | SOLE | 218,600 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 847 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 312 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 899 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 184 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 587 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 560 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,081 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,392 | 53,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,529 | 114,600 | SH | Put | SOLE | 114,600 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 237 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 600 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 994 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 398 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,289 | 54,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,475 | 156,400 | SH | Put | SOLE | 156,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,016 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 639 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,733 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,410 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 459 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,543 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,324 | 171,700 | SH | Put | SOLE | 171,700 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,059 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 547 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,419 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 248 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 984 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 898 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,124 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,013 | 214,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,678 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,177 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,912 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,473 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 783 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,769 | 54,751 | SH | SOLE | 54,751 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,880 | 67,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,772 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,596 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 222 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 767 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,246 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,348 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 801 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 674 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,132 | 56,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,047 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 649 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 649 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 641 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,487 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 912 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 565 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 481 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,358 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,562 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,046 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,384 | 76,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,062 | 88,100 | SH | Put | SOLE | 88,100 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 290 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,273 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 13,517 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 109 | 536 | SH | SOLE | 536 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 934 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,183 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,897 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,629 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,129 | 64,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 371 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,952 | 56,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,741 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 622 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,626 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 730 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,037 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 148 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 869 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 20 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 534 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,938 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,491 | 57,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,668 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,171 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,966 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,987 | 218,559 | SH | SOLE | 218,559 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,638 | 363,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 17,718 | 971,400 | SH | Put | SOLE | 971,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,460 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,952 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,309 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,216 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,019 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 930 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 183 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,283 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 21,580 | 249,800 | SH | Put | SOLE | 249,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 16 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 244 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,405 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,868 | 39,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 28,969 | 297,300 | SH | Put | SOLE | 297,300 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 592 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 290 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 8,965 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 637 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,380 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,473 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 570 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 101 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 556 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,919 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,616 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 55 | 447 | SH | SOLE | 447 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,264 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,840 | 66,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,836 | 275,500 | SH | Put | SOLE | 275,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 206 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 686 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,120 | 41,931 | SH | SOLE | 41,931 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,685 | 72,900 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,092 | 239,200 | SH | Put | SOLE | 239,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 696 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,797 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,113 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,006 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,668 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 97 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,482 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 624 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,725 | 137,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,698 | 320,600 | SH | Put | SOLE | 320,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,971 | 196,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,577 | 432,400 | SH | Put | SOLE | 432,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,908 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 372 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 420 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 119 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 879 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 527 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,353 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,733 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,897 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 337 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 607 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,617 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 226 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 456 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 944 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 428 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 71 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 634 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 666 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 6,042 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,114 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 24 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 463 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 184 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,949 | 139,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,629 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 57 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 242 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 816 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,106 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,000 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,876 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 173 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 204 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 247 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 133 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,295 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,775 | 81,782 | SH | SOLE | 81,782 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 356 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,078 | 233,900 | SH | Put | SOLE | 233,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,180 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,246 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 394 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,331 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,601 | 245,200 | SH | Put | SOLE | 245,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 349 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 97 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 291 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 48 | 977 | SH | SOLE | 977 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 601 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,088 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,133 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,983 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,400 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 355 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,384 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 150 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,787 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 144 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 722 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,952 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,229 | 79,209 | SH | SOLE | 79,209 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 219 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,020 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 53 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,723 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 328 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,232 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 551 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,380 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,716 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 605 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 301 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 67 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,655 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 314 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 707 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,827 | 88,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,434 | 149,100 | SH | Put | SOLE | 149,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,376 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 798 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 620 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,687 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 713 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,811 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 220 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,025 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,044 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 975 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,192 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,947 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,291 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,675 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 658 | 109,560 | SH | SOLE | 109,560 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 676 | 112,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 677 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,423 | 242,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,902 | 1,118,200 | SH | Put | SOLE | 1,118,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 21 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 377 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 731 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,030 | 64,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,422 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7 | 328 | SH | SOLE | 328 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 126 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 64 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,766 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,698 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,098 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,676 | 157,400 | SH | Put | SOLE | 157,400 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 621 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,290 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 987 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,223 | 163,100 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42,610 | 403,500 | SH | Put | SOLE | 403,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 133 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,646 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 417 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,561 | 135,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 969 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 374 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,244 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 182 | 869 | SH | SOLE | 869 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,851 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,079 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 328 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,424 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 20,373 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,268 | 88,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,430 | 151,700 | SH | Put | SOLE | 151,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,893 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,687 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,613 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 376 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,677 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,815 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11 | 512 | SH | SOLE | 512 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 67 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,140 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,428 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 266 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,723 | 125,800 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,665 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 67 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 288 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 856 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 447 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,295 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 5,809 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,446 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 986 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 159 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,926 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 654 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 528 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 175 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,463 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 148 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,012 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 621 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 338 | 749 | SH | SOLE | 749 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,664 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 542 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 540 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 62 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,786 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,002 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,627 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,055 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,750 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,847 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,050 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,183 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,549 | 59,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,160 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,320 | 49,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,224 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,485 | 70,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,084 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,584 | 35,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,405 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 150 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 925 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 117 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 478 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 97 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,744 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,892 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 187 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 85 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,753 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 69 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 713 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 53 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,717 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,163 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 588 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,366 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,507 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,591 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,839 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,487 | 227,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 597 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,252 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 71 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,097 | 69,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,256 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,478 | 173,800 | SH | Put | SOLE | 173,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,151 | 51,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,963 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,736 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 534 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 108 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 569 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,347 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 837 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,227 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 783 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 939 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,298 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 932 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,759 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 228 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 486 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 165 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,191 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 281 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 27 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 2,820 | 105,300 | SH | Put | SOLE | 105,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,209 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,160 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,105 | 363,700 | SH | Put | SOLE | 363,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,554 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 447 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 263 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33,687 | 189,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,660 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,705 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,353 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,572 | 1,790,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412,777 | 1,999,600 | SH | Put | SOLE | 1,999,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 45 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,865 | 50,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,412 | 88,692 | SH | SOLE | 88,692 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 472 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,477 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 279 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,010 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 439 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 570 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,741 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,581 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,521 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 610 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 772 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,884 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,761 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,581 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,926 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 409 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 301 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,085 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 875 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,375 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 320 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 26 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 684 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 537 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 60 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,389 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,363 | 46,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,853 | 234,300 | SH | Put | SOLE | 234,300 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 96 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 199 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,474 | 103,100 | SH | Put | SOLE | 103,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 846 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,641 | 88,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,599 | 160,600 | SH | Put | SOLE | 160,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,520 | 107,884 | SH | SOLE | 107,884 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 647 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,139 | 177,200 | SH | Put | SOLE | 177,200 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 58 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 570 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 473 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 821 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,823 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,193 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,672 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,501 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 432 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 566 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,733 | 271,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 610 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 10 | 521 | SH | SOLE | 521 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 14 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 97 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 481 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 349 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,342 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,208 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,343 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 612 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,307 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,296 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,585 | 105,700 | SH | Put | SOLE | 105,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 554 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 904 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 555 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 256 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 554 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,899 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 722 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,902 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 890 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,821 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 262 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,115 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,844 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 553 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 72 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 438 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 998 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 39 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 825 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 181 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 417 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 166 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 350 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 46 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,040 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 208 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,323 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 60 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 72 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 352 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 767 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,939 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 480 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 476 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,661 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 557 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,599 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 240 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 42 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 776 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,816 | 53,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,300 | 122,800 | SH | Put | SOLE | 122,800 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 421 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,735 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 911 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 494 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 319 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,723 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 281 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,367 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,063 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 708 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,371 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,657 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 819 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 247 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 194 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 616 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,221 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
V F CORP | COM | 918204108 | 776 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,553 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 131 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 358 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 339 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,416 | 53,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,696 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 365 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 382 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,088 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,415 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,911 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,564 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 933 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,323 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,361 | 280,700 | SH | Put | SOLE | 280,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 665 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,780 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,783 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 402 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 853 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,242 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 330 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 632 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 60 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 722 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,523 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,346 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,657 | 314,800 | SH | Put | SOLE | 314,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,547 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,722 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17,552 | 213,400 | SH | Put | SOLE | 213,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 735 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 99 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,152 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,129 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,345 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,560 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 446 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 865 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 860 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,468 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 655 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,515 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,628 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 144 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 99 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 896 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 11,286 | 216,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 20,587 | 395,300 | SH | Put | SOLE | 395,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 148 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 175 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 909 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 552 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,997 | 39,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,432 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 24 | 683 | SH | SOLE | 683 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 139 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 63 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 511 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,092 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 499 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,383 | 32,700 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,435 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,554 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 502 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9,897 | 222,700 | SH | Put | SOLE | 222,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,676 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,502 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 212 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 30 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 108 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 |