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 | 8,913 | 65,700 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,915 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 343 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 381 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,865 | 111,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,543 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,199 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 802 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,568 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 6,176 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,503 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 983 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 752 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,036 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8,427 | 112,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8,472 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 296 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,035 | 64,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,530 | 182,900 | SH | Put | SOLE | 182,900 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 448 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 244 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 829 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,442 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,210 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,153 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,562 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 892 | 69,296 | SH | SOLE | 69,296 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 225 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 71 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,348 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 624 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,602 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 459 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,023 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,884 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 911 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,171 | 58,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,459 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,700 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,140 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 665 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,614 | 131,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 505 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,496 | 69,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,191 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,021 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,692 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,246 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 553 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,586 | 91,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,657 | 213,100 | SH | Put | SOLE | 213,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 153 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 778 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,384 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 826 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,416 | 35,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,090 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,722 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,456 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 754 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,941 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 526 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 828 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,127 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,107 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,033 | 276,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,282 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,301 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 885 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 229 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 838 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,422 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,760 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,467 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,977 | 96,819 | SH | SOLE | 96,819 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 65 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 86 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,953 | 91,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,149 | 233,900 | SH | Put | SOLE | 233,900 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 917 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,919 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,045 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,436 | 222,500 | SH | Put | SOLE | 222,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,935 | 112,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,505 | 385,100 | SH | Put | SOLE | 385,100 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 217 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,623 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,696 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,762 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,962 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,808 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 685 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 867 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 441 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,948 | 52,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,745 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,333 | 97,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 18,271 | 281,000 | SH | Put | SOLE | 281,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 111 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 124 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 363 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 176 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 666 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,466 | 317,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 25,877 | 1,504,500 | SH | Put | SOLE | 1,504,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 726 | 46,261 | SH | SOLE | 46,261 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,112 | 134,500 | SH | Put | SOLE | 134,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 740 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,243 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,238 | 125,541 | SH | SOLE | 125,541 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 875 | 49,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,469 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,666 | 90,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,096 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,732 | 92,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,864 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,529 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 648 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 398 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,330 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 584 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,497 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,527 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,899 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,782 | 190,300 | SH | Put | SOLE | 190,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 718 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,135 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 671 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7,280 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 12,051 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,956 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,579 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,306 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 427 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,275 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 439 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,511 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,036 | 104,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,747 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,226 | 100,602 | SH | SOLE | 100,602 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,281 | 197,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,429 | 258,500 | SH | Put | SOLE | 258,500 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,016 | 127,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,387 | 139,400 | SH | Put | SOLE | 139,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 391 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,837 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 725 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,528 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 830 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 582 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,710 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,393 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 509 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 460 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 59 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 90 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,423 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,943 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 678 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,261 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 155 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,095 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,137 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,620 | 42,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 38 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 157 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 81 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,792 | 28,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,520 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,479 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,750 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,639 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 649 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,010 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,397 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,423 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,020 | 61,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 558 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 577 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,153 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,336 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,848 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,060 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,774 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 719 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,632 | 53,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,617 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 647 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,547 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,286 | 86,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,520 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,953 | 86,705 | SH | SOLE | 86,705 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,378 | 74,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,364 | 139,600 | SH | Put | SOLE | 139,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,647 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,920 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 693 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,045 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 366 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,553 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5,811 | 69,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,737 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,087 | 93,071 | SH | SOLE | 93,071 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,145 | 229,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,918 | 576,200 | SH | Put | SOLE | 576,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,000 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,262 | 89,540 | SH | SOLE | 89,540 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,246 | 110,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,058 | 211,300 | SH | Put | SOLE | 211,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,106 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 678 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,276 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 528 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,813 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 511 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
COACH INC | COM | 189754104 | 65 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
COACH INC | COM | 189754104 | 899 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 25 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,598 | 144,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,488 | 348,900 | SH | Put | SOLE | 348,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 181 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 607 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,498 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,214 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,008 | 77,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,510 | 146,600 | SH | Put | SOLE | 146,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 191 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,084 | 221,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,603 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,628 | 84,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,111 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 701 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,193 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,761 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 639 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,624 | 37,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,873 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 54 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,430 | 63,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,894 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 956 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,678 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,337 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,633 | 174,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,635 | 366,700 | SH | Put | SOLE | 366,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,298 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,841 | 52,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,561 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 110 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 293 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 59 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,631 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 480 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,922 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,709 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6,483 | 86,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 16,327 | 218,100 | SH | Put | SOLE | 218,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 338 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,238 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,747 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,976 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 756 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,925 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,736 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,304 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 68 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,752 | 166,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,545 | 246,600 | SH | Put | SOLE | 246,600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 879 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,056 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,036 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,476 | 186,400 | SH | Put | SOLE | 186,400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,079 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 473 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,694 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 648 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,024 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 711 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 671 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 157 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 611 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,200 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,939 | 49,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,044 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,329 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 239 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,839 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,814 | 78,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,473 | 153,800 | SH | Put | SOLE | 153,800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 294 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 65 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 267 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,731 | 70,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,844 | 116,900 | SH | Put | SOLE | 116,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,386 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 746 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,916 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,494 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 743 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,860 | 232,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 22,201 | 401,900 | SH | Put | SOLE | 401,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 103 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,049 | 36,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,461 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,634 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,494 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,807 | 178,083 | SH | SOLE | 178,083 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 607 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 257 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,961 | 56,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 6,893 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,477 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 287 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,685 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,826 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,063 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 97 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,555 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,344 | 97,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,808 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,559 | 108,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,073 | 123,600 | SH | Put | SOLE | 123,600 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,975 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,634 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,270 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,620 | 76,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,777 | 295,100 | SH | Put | SOLE | 295,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 46 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 784 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 237 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,026 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,572 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,715 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 925 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,863 | 211,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,848 | 298,400 | SH | Put | SOLE | 298,400 | 0 | 0 | |
FIRST CTZNS BANC CORP | 6.50% PFD SER B | 319459400 | 1,414 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,533 | 162,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,775 | 199,100 | SH | Put | SOLE | 199,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 91 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 529 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,332 | 55,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,324 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,930 | 37,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,249 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,664 | 39,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 786 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,338 | 85,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,585 | 486,200 | SH | Put | SOLE | 486,200 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 7,382 | 80,008 | SH | SOLE | 80,008 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 3,193 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 661 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,636 | 79,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,457 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 450 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,483 | 111,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 9,454 | 236,000 | SH | Put | SOLE | 236,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,768 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 387 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,042 | 117,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,098 | 467,300 | SH | Put | SOLE | 467,300 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 330 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,944 | 76,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,441 | 162,900 | SH | Put | SOLE | 162,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,919 | 84,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,514 | 218,300 | SH | Put | SOLE | 218,300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,622 | 41,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 625 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 916 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,240 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,934 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,216 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,757 | 51,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,431 | 157,800 | SH | Put | SOLE | 157,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,234 | 50,416 | SH | SOLE | 50,416 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,064 | 84,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12,899 | 526,900 | SH | Put | SOLE | 526,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,746 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,696 | 101,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,827 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 13,151 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 16,606 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,844 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,794 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,052 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,150 | 138,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,171 | 189,700 | SH | Put | SOLE | 189,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 473 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,452 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,179 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 303 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,368 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,788 | 91,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 604 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 252 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,793 | 72,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,514 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,711 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 290 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,750 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,937 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 110 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 25 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 423 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 942 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 770 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 903 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 425 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,608 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,233 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 455 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,678 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,588 | 129,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,410 | 204,800 | SH | Put | SOLE | 204,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,017 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,317 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,713 | 107,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,016 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,037 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 669 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,100 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 510 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,495 | 64,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,606 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 57 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,497 | 135,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,854 | 226,800 | SH | Put | SOLE | 226,800 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 475 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,412 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,091 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,893 | 46,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,025 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 670 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 362 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,094 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,355 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 849 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,008 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,606 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,301 | 62,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 81 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 42 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 215 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 135 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,414 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 154,127 | 1,324,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 68,838 | 591,700 | SH | Put | SOLE | 591,700 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 403 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 7,965 | 117,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 9,860 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,627 | 47,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,943 | 162,300 | SH | Put | SOLE | 162,300 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,584 | 54,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 757 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,968 | 98,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,639 | 142,300 | SH | Put | SOLE | 142,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,086 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,112 | 120,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,323 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,734 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,459 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,501 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 620 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,051 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,394 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 591 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,231 | 86,447 | SH | SOLE | 86,447 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 353 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 342 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 510 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,466 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,907 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,120 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 585 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,476 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 114 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 976 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,701 | 107,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,204 | 302,500 | SH | Put | SOLE | 302,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,731 | 95,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,350 | 202,400 | SH | Put | SOLE | 202,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,531 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 502 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,240 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,690 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,343 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 811 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,437 | 48,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,327 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 723 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,513 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,992 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 95 | 581 | SH | SOLE | 581 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 539 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 523 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 758 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,472 | 61,600 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,930 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,857 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,413 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,217 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 547 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,930 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,489 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,996 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 18,111 | 767,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 36,535 | 1,548,100 | SH | Put | SOLE | 1,548,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 79 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,876 | 145,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,340 | 165,200 | SH | Put | SOLE | 165,200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,856 | 71,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 626 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,090 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,068 | 51,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,646 | 139,200 | SH | Put | SOLE | 139,200 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 212 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 877 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,499 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,337 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,568 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,711 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,957 | 47,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,272 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 782 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,505 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 362 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,851 | 32,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,332 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 988 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,066 | 77,000 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,168 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 426 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,761 | 68,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,906 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,595 | 113,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,129 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,308 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,845 | 118,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,863 | 338,200 | SH | Put | SOLE | 338,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,972 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,142 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 326 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,848 | 53,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,111 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 713 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,154 | 45,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,654 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,799 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,208 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 204 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,499 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 341 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,126 | 68,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,823 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,310 | 146,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14,860 | 297,200 | SH | Put | SOLE | 297,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 836 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 244 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,219 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,307 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,120 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 327 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 557 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,015 | 64,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,646 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 770 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 469 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,151 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,517 | 52,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,309 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 632 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,526 | 65,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,400 | 187,700 | SH | Put | SOLE | 187,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 627 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,877 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,725 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 446 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,701 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 916 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,486 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 732 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 414 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 600 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 412 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,480 | 46,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,181 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 114 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,601 | 131,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,218 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 788 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 950 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,506 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,493 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 145 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,054 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 21 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,393 | 106,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,780 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 636 | 35,491 | SH | SOLE | 35,491 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 138 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 630 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 162 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 564 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,555 | 47,800 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,833 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,149 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,815 | 337,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,125 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,996 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,875 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,124 | 42,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,752 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 68 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 277 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 179 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 1,381 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 1,190 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,753 | 68,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,085 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
PERRIGO CO PCL | SHS | G97822103 | 2,289 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,853 | 369,031 | SH | SOLE | 369,031 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,508 | 114,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,206 | 395,900 | SH | Put | SOLE | 395,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,019 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,430 | 106,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,197 | 161,800 | SH | Put | SOLE | 161,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 164 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 141 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,641 | 68,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,104 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,240 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,504 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 956 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,986 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,721 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,065 | 104,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,638 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,248 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,237 | 144,600 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 11,029 | 304,500 | SH | Put | SOLE | 304,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 53,260 | 607,500 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,486 | 108,200 | SH | Put | SOLE | 108,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 574 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,463 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,751 | 233,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,281 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 864 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 943 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 675 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,112 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,331 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 9,773 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 23,123 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 320 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,074 | 137,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,747 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 626 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,837 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,025 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 54 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 712 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 908 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,645 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,098 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,124 | 179,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,948 | 88,100 | SH | Put | SOLE | 88,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,143 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,016 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,047 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 415 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,521 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,219 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,414 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,342 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,850 | 53,358 | SH | SOLE | 53,358 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 256 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 201 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,188 | 57,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,586 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,217 | 72,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 716 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 640 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,815 | 51,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,199 | 168,600 | SH | Put | SOLE | 168,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,911 | 94,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,539 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 319 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,305 | 75,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 360 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 10,092 | 124,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 10,717 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 540 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 1,496 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,166 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,461 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,991 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,403 | 197,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,910 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,115 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 88 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,191 | 56,821 | SH | SOLE | 56,821 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,070 | 161,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,159 | 216,500 | SH | Put | SOLE | 216,500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 134 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,184 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 991 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,087 | 78,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,912 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,238 | 380,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,084 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 39,783 | 446,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 23,770 | 266,900 | SH | Put | SOLE | 266,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,686 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,549 | 248,400 | SH | Put | SOLE | 248,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,383 | 160,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,839 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,488 | 206,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,550 | 235,200 | SH | Put | SOLE | 235,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,301 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,143 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,668 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 384 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 4,852 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 9,771 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,263 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,689 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,689 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,267 | 174,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,991 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 496 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,617 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,945 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 777 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 59 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,346 | 53,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,829 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 381 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,471 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,641 | 57,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 948 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,696 | 77,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,271 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 924,951 | 4,946,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,536 | 2,018,800 | SH | Put | SOLE | 2,018,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,890 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,663 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,954 | 305,800 | SH | Put | SOLE | 305,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,487 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 183 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,002 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,214 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,496 | 77,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,942 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,569 | 123,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,897 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,682 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 674 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,576 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,495 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,325 | 140,700 | SH | Put | SOLE | 140,700 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,520 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,283 | 119,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,250 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,031 | 143,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,348 | 238,800 | SH | Put | SOLE | 238,800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 714 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 577 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 521 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,102 | 55,186 | SH | SOLE | 55,186 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 585 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,440 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 46 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,203 | 144,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,468 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,318 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 331 | 33,118 | SH | SOLE | 33,118 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,174 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,549 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,824 | 51,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,269 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,058 | 141,049 | SH | SOLE | 141,049 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,612 | 166,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,425 | 204,100 | SH | Put | SOLE | 204,100 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,283 | 119,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,248 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,368 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,524 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,015 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,073 | 171,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,098 | 266,800 | SH | Put | SOLE | 266,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,000 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,627 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,809 | 71,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,994 | 127,100 | SH | Put | SOLE | 127,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105 | 877 | SH | SOLE | 877 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,154 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,587 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 293 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,749 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,671 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 247 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,129 | 63,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,104 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 191 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,717 | 44,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 795 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 97 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 33 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 310 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 802 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 366 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 806 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,476 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 298 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,557 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 494 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,794 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,963 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 798 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 74 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 81 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 312 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 659 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 148 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,182 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,383 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 866 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,794 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 828 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,509 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,283 | 28,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,616 | 68,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,174 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,508 | 198,500 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,161 | 190,400 | SH | Put | SOLE | 190,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,064 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,597 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,855 | 134,107 | SH | SOLE | 134,107 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 7,689 | 556,000 | SH | Put | SOLE | 556,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,338 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,386 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,699 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,236 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 36 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 174 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,260 | 47,504 | SH | SOLE | 47,504 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,878 | 165,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,084 | 317,100 | SH | Put | SOLE | 317,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 690 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,598 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 731 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,620 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,741 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,245 | 39,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,051 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,037 | 82,494 | SH | SOLE | 82,494 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,485 | 67,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8,297 | 225,400 | SH | Put | SOLE | 225,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 618 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 650 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,186 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 12,975 | 196,500 | SH | Put | SOLE | 196,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,322 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,629 | 112,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17,013 | 222,600 | SH | Put | SOLE | 222,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,893 | 166,656 | SH | SOLE | 166,656 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 713 | 41,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,042 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 3,713 | 37,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,264 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 23,830 | 479,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 21,289 | 428,000 | SH | Put | SOLE | 428,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,085 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,065 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 21 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,094 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,084 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,288 | 124,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 11,643 | 229,600 | SH | Put | SOLE | 229,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,281 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,007 | 74,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,100 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 639 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,591 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,599 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24,037 | 108,200 | SH | Put | SOLE | 108,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 258 | SH | SOLE | 258 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 472 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,773 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 464 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,122 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,323 | 70,600 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,808 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 |