The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM NEW | 88554D205 | 693 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 |
3M Co | COM | 88579Y101 | 15,244 | 86,500 | SH | Call | SOLE | 0 | 0 | 86,500 | 0 |
3M Co | COM | 88579Y101 | 19,614 | 111,300 | SH | Put | SOLE | 0 | 0 | 111,300 | 0 |
AAR Corp | COM | 000361105 | 1,352 | 43,182 | SH | SOLE | 0 | 0 | 43,182 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 773 | 48,674 | SH | SOLE | 0 | 0 | 48,674 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,732 | 160,600 | SH | SOLE | 0 | 0 | 160,600 | 0 | |
ADTRAN Inc | COM | 00738A106 | 1,112 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | 0 | |
AMAG Pharmaceuticals Inc | COM | 00163U106 | 646 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | 0 | |
AMEREN CORP | COM | 023608102 | 2,530 | 51,435 | SH | SOLE | 0 | 0 | 51,435 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 2,100 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,106 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 283 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 514 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 3,494 | 54,420 | SH | SOLE | 0 | 0 | 54,420 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 1,708 | 53,581 | SH | SOLE | 0 | 0 | 53,581 | 0 | |
AO SMITH CORP | COM | 831865209 | 207 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
AO SMITH CORP | COM | 831865209 | 296 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
AO SMITH CORP | COM | 831865209 | 4,193 | 42,443 | SH | SOLE | 0 | 0 | 42,443 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 453 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 437 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | 0 | |
ARRIS International PLC | SHS | G0551A103 | 488 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | 0 | |
AT&T Inc | COM | 00206R102 | 7,447 | 183,386 | SH | SOLE | 0 | 0 | 183,386 | 0 | |
AT&T Inc | COM | 00206R102 | 79,587 | 1,959,800 | SH | Put | SOLE | 0 | 0 | 1,959,800 | 0 |
AT&T Inc | COM | 00206R102 | 82,739 | 2,037,400 | SH | Call | SOLE | 0 | 0 | 2,037,400 | 0 |
ATN International Inc | COM | 00215F107 | 234 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 291 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
AVG Technologies NV | SHS | N07831105 | 295 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | 0 | |
AZZ Inc | COM | 002474104 | 600 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,835 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
AbbVie Inc | COM | 00287Y109 | 7,133 | 113,100 | SH | Call | SOLE | 0 | 0 | 113,100 | 0 |
Abbott Laboratories | COM | 002824100 | 266 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Abbott Laboratories | COM | 002824100 | 740 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,028 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
Abiomed Inc | COM | 003654100 | 8,270 | 64,317 | SH | SOLE | 0 | 0 | 64,317 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 1,558 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 13,635 | 111,607 | SH | SOLE | 0 | 0 | 111,607 | 0 | |
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 2,174 | 268,391 | SH | SOLE | 0 | 0 | 268,391 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 806 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,356 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 3,107 | 70,128 | SH | SOLE | 0 | 0 | 70,128 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 23,406 | 88,459 | SH | SOLE | 0 | 0 | 88,459 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 293 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Adobe Systems Inc | COM | 00724F101 | 532 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Adobe Systems Inc | COM | 00724F101 | 7,645 | 70,436 | SH | SOLE | 0 | 0 | 70,436 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 298 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 611 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Advisory Board Co/The | COM | 00762W107 | 273 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 317 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | 0 | |
Aetna Inc | COM | 00817Y108 | 277 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | 0 | |
Aflac Inc | COM | 001055102 | 230 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Aflac Inc | COM | 001055102 | 712 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Agios Pharmaceuticals Inc | COM | 00847X104 | 5,045 | 95,510 | SH | SOLE | 0 | 0 | 95,510 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 3,332 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 7,401 | 136,600 | SH | Call | SOLE | 0 | 0 | 136,600 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 16,083 | 296,837 | SH | SOLE | 0 | 0 | 296,837 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 541 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 737 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 8,213 | 54,629 | SH | SOLE | 0 | 0 | 54,629 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 334 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Akorn Inc | COM | 009728106 | 8,967 | 328,933 | SH | SOLE | 0 | 0 | 328,933 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 8,081 | 122,694 | SH | SOLE | 0 | 0 | 122,694 | 0 | |
Albemarle Corp | COM | 012653101 | 2,898 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | 0 |
Albemarle Corp | COM | 012653101 | 3,514 | 41,100 | SH | Put | SOLE | 0 | 0 | 41,100 | 0 |
Alcoa Inc | COM | 013817101 | 223 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
Alcoa Inc | COM | 013817101 | 1,304 | 128,600 | SH | Call | SOLE | 0 | 0 | 128,600 | 0 |
Alcoa Inc | COM | 013817101 | 11,334 | 1,117,794 | SH | SOLE | 0 | 0 | 1,117,794 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,835 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 37,809 | 357,400 | SH | Put | SOLE | 0 | 0 | 357,400 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 50,271 | 475,200 | SH | Call | SOLE | 0 | 0 | 475,200 | 0 |
Align Technology Inc | COM | 016255101 | 459 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Align Technology Inc | COM | 016255101 | 516 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
Align Technology Inc | COM | 016255101 | 741 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Alkermes Plc | SHS | G01767105 | 9,348 | 198,762 | SH | SOLE | 0 | 0 | 198,762 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 840 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 4,512 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | 0 | |
Allergan plc | SHS | G0177J108 | 1,866 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Allergan plc | SHS | G0177J108 | 4,560 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 343 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Allied World Assurance Co Holdings AG | SHS | H01531104 | 4,914 | 121,576 | SH | SOLE | 0 | 0 | 121,576 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 513 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 2,332 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 5,307 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 58,236 | 72,427 | SH | SOLE | 0 | 0 | 72,427 | 0 | |
Altisource Residential Corp | CL B | 02153W100 | 807 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | 0 | |
Altria Group Inc | COM | 02209S103 | 417 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Altria Group Inc | COM | 02209S103 | 22,415 | 354,500 | SH | Call | SOLE | 0 | 0 | 354,500 | 0 |
Altria Group Inc | COM | 02209S103 | 41,684 | 659,247 | SH | SOLE | 0 | 0 | 659,247 | 0 | |
Amazon.com Inc | COM | 023135106 | 3,349 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | COM | 023135106 | 6,196 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Amazon.com Inc | COM | 023135106 | 89,618 | 107,031 | SH | SOLE | 0 | 0 | 107,031 | 0 | |
Ambarella Inc | SHS | G037AX101 | 3,784 | 51,400 | SH | Put | SOLE | 0 | 0 | 51,400 | 0 |
Ambarella Inc | SHS | G037AX101 | 4,336 | 58,900 | SH | Call | SOLE | 0 | 0 | 58,900 | 0 |
Ambarella Inc | SHS | G037AX101 | 25,268 | 343,269 | SH | SOLE | 0 | 0 | 343,269 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 133 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
American Airlines Group Inc | COM | 02376R102 | 7,234 | 197,600 | SH | Call | SOLE | 0 | 0 | 197,600 | 0 |
American Airlines Group Inc | COM | 02376R102 | 7,761 | 212,000 | SH | Put | SOLE | 0 | 0 | 212,000 | 0 |
American Capital Agency Corp | NO TITLE | 02503X105 | 485 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | 0 | |
American Capital Mortgage Investment Corp | NO TITLE | 02504A104 | 296 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | 0 | |
American Express Co | COM | 025816109 | 14,748 | 230,300 | SH | Put | SOLE | 0 | 0 | 230,300 | 0 |
American Express Co | COM | 025816109 | 24,630 | 384,600 | SH | Call | SOLE | 0 | 0 | 384,600 | 0 |
American Express Co | COM | 025816109 | 27,148 | 423,925 | SH | SOLE | 0 | 0 | 423,925 | 0 | |
American Tower Corp | COM | 03027X100 | 1,145 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
American Tower Corp | COM | 03027X100 | 1,417 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
American Vanguard Corp | COM | 030371108 | 241 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
American Water Works Co Inc | COM | 030420103 | 1,100 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
American Water Works Co Inc | COM | 030420103 | 2,432 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 |
American Water Works Co Inc | COM | 030420103 | 12,370 | 165,284 | SH | SOLE | 0 | 0 | 165,284 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 3,612 | 36,207 | SH | SOLE | 0 | 0 | 36,207 | 0 | |
Amerisafe Inc | COM | 03071H100 | 358 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 226 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 662 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Amgen Inc | COM | 031162100 | 9,259 | 55,504 | SH | SOLE | 0 | 0 | 55,504 | 0 | |
Amgen Inc | COM | 031162100 | 13,795 | 82,700 | SH | Put | SOLE | 0 | 0 | 82,700 | 0 |
Amgen Inc | COM | 031162100 | 18,533 | 111,100 | SH | Call | SOLE | 0 | 0 | 111,100 | 0 |
Amkor Technology Inc | COM | 031652100 | 289 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | 0 | |
Amsurg Corp | COM | 03232P405 | 1,033 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 39,271 | 619,800 | SH | Call | SOLE | 0 | 0 | 619,800 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 58,133 | 917,500 | SH | Put | SOLE | 0 | 0 | 917,500 | 0 |
Analog Devices Inc | COM | 032654105 | 1,508 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
Analog Devices Inc | COM | 032654105 | 1,527 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 686 | 43,077 | SH | SOLE | 0 | 0 | 43,077 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 8,887 | 67,630 | SH | SOLE | 0 | 0 | 67,630 | 0 | |
Anthem Inc | COM | 036752103 | 1,115 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Anthem Inc | COM | 036752103 | 3,621 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
Anthem Inc | COM | 036752103 | 6,847 | 54,639 | SH | SOLE | 0 | 0 | 54,639 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 225 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Aon PLC | SHS CL A | G0408V102 | 247 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
Apache Corp | COM | 037411105 | 251 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | 0 | |
Apache Corp | COM | 037411105 | 9,945 | 155,700 | SH | Put | SOLE | 0 | 0 | 155,700 | 0 |
Apache Corp | COM | 037411105 | 10,852 | 169,900 | SH | Call | SOLE | 0 | 0 | 169,900 | 0 |
Apollo Education Group Inc | CL A | 037604105 | 664 | 83,488 | SH | SOLE | 0 | 0 | 83,488 | 0 | |
Apple Inc | COM | 037833100 | 21,782 | 192,673 | SH | SOLE | 0 | 0 | 192,673 | 0 | |
Apple Inc | COM | 037833100 | 34,785 | 307,700 | SH | Put | SOLE | 0 | 0 | 307,700 | 0 |
Apple Inc | COM | 037833100 | 42,009 | 371,600 | SH | Call | SOLE | 0 | 0 | 371,600 | 0 |
Applied Materials Inc | COM | 038222105 | 375 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | 0 | |
Applied Materials Inc | COM | 038222105 | 5,738 | 190,300 | SH | Call | SOLE | 0 | 0 | 190,300 | 0 |
Applied Materials Inc | COM | 038222105 | 6,374 | 211,400 | SH | Put | SOLE | 0 | 0 | 211,400 | 0 |
Aramark | COM | 03852U106 | 1,145 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | 0 | |
Aratana Therapeutics Inc | COM | 03874P101 | 440 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 3,239 | 76,800 | SH | Call | SOLE | 0 | 0 | 76,800 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 3,285 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | 0 |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 821 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 394 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Ashland Global Holdings Inc | COM | 044186104 | 510 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Assurant Inc | COM | 04621X108 | 1,018 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 2,842 | 102,405 | SH | SOLE | 0 | 0 | 102,405 | 0 | |
Astec Industries Inc | COM | 046224101 | 844 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Autodesk Inc | COM | 052769106 | 731 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Autodesk Inc | COM | 052769106 | 1,259 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
Autozone Inc | COM | 053332102 | 2,207 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | 0 | |
Autozone Inc | COM | 053332102 | 4,303 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Autozone Inc | COM | 053332102 | 4,533 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 231 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Avery Dennison Corp | COM | 053611109 | 212 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 2,566 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | 0 |
Avis Budget Group Inc | COM | 053774105 | 3,007 | 87,900 | SH | Call | SOLE | 0 | 0 | 87,900 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 3,939 | 139,342 | SH | SOLE | 0 | 0 | 139,342 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 741 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | 0 | |
B&G Foods Inc | COM | 05508R106 | 256 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 20,828 | 522,267 | SH | SOLE | 0 | 0 | 522,267 | 0 | |
BEMIS CO INC | COM | 081437105 | 2,259 | 44,287 | SH | SOLE | 0 | 0 | 44,287 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 411 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 717 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 721 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 433 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 705 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 925 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,641 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | 0 |
BRADY CORP | CL A | 104674106 | 838 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 11,137 | 290,245 | SH | SOLE | 0 | 0 | 290,245 | 0 | |
Babcock & Wilcox Enterprises Inc | COM | 05614L100 | 719 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 3,405 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 9,559 | 52,500 | SH | Put | SOLE | 0 | 0 | 52,500 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 21,906 | 120,319 | SH | SOLE | 0 | 0 | 120,319 | 0 | |
Baker Hughes Inc | COM | 057224107 | 227 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Baker Hughes Inc | COM | 057224107 | 29,981 | 594,033 | SH | SOLE | 0 | 0 | 594,033 | 0 | |
Ball Corp | COM | 058498106 | 2,021 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 2,508 | 276,570 | SH | SOLE | 0 | 0 | 276,570 | 0 | |
Banco Latinoamericano de Comercio Exterior SA | NO TITLE | P16994132 | 428 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | 0 | |
Bank of America Corp | COM | 060505104 | 603 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | 0 |
Bank of America Corp | COM | 060505104 | 20,646 | 1,319,258 | SH | SOLE | 0 | 0 | 1,319,258 | 0 | |
Bank of the Ozarks Inc | COM | 063904106 | 5,776 | 150,408 | SH | SOLE | 0 | 0 | 150,408 | 0 | |
BankUnited Inc | COM | 06652K103 | 310 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | 0 | |
Barclays PLC | ADR | 06738E204 | 1,832 | 210,774 | SH | SOLE | 0 | 0 | 210,774 | 0 | |
Barracuda Networks Inc | COM | 068323104 | 581 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | 0 | |
Barrick Gold Corp | COM | 067901108 | 22,797 | 1,286,500 | SH | Call | SOLE | 0 | 0 | 1,286,500 | 0 |
Barrick Gold Corp | COM | 067901108 | 33,331 | 1,881,000 | SH | Put | SOLE | 0 | 0 | 1,881,000 | 0 |
Barrick Gold Corp | COM | 067901108 | 48,337 | 2,727,833 | SH | SOLE | 0 | 0 | 2,727,833 | 0 | |
Baxter International Inc | COM | 071813109 | 1,466 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 |
Baxter International Inc | COM | 071813109 | 1,704 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 |
Becton Dickinson and Co | COM | 075887109 | 2,390 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Becton Dickinson and Co | COM | 075887109 | 2,660 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 6,592 | 152,900 | SH | Call | SOLE | 0 | 0 | 152,900 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 6,643 | 154,100 | SH | Put | SOLE | 0 | 0 | 154,100 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,395 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,556 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | 0 |
Berry Plastics Group Inc | COM | 08579W103 | 539 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Best Buy Co Inc | COM | 086516101 | 1,871 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | 0 | |
Big Lots Inc | COM | 089302103 | 263 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Big Lots Inc | COM | 089302103 | 573 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Biogen Inc | COM | 09062X103 | 5,415 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Biogen Inc | COM | 09062X103 | 12,208 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 |
Blackberry Ltd | COM | 09228F103 | 6,399 | 801,842 | SH | SOLE | 0 | 0 | 801,842 | 0 | |
Blackhawk Network Holdings Inc | COM | 09238E104 | 2,486 | 82,400 | SH | SOLE | 0 | 0 | 82,400 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 5,170 | 299,862 | SH | SOLE | 0 | 0 | 299,862 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 280 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 285 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 969 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Boeing Co/The | COM | 097023105 | 16,994 | 129,000 | SH | Put | SOLE | 0 | 0 | 129,000 | 0 |
Boeing Co/The | COM | 097023105 | 22,093 | 167,700 | SH | Call | SOLE | 0 | 0 | 167,700 | 0 |
Boeing Co/The | COM | 097023105 | 23,845 | 181,002 | SH | SOLE | 0 | 0 | 181,002 | 0 | |
Boston Scientific Corp | COM | 101137107 | 1,089 | 45,737 | SH | SOLE | 0 | 0 | 45,737 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 2,245 | 113,518 | SH | SOLE | 0 | 0 | 113,518 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,371 | 87,781 | SH | SOLE | 0 | 0 | 87,781 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 27,488 | 509,800 | SH | Put | SOLE | 0 | 0 | 509,800 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 47,568 | 882,200 | SH | Call | SOLE | 0 | 0 | 882,200 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 91,288 | 1,693,026 | SH | SOLE | 0 | 0 | 1,693,026 | 0 | |
Bristow Group Inc | COM | 110394103 | 670 | 47,768 | SH | SOLE | 0 | 0 | 47,768 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 15,801 | 568,599 | SH | SOLE | 0 | 0 | 568,599 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 2,381 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Broadcom Ltd | SHS | Y09827109 | 2,484 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Broadcom Ltd | SHS | Y09827109 | 6,923 | 40,130 | SH | SOLE | 0 | 0 | 40,130 | 0 | |
Brocade Communications Systems Inc | COM NEW | 111621306 | 1,452 | 157,331 | SH | SOLE | 0 | 0 | 157,331 | 0 | |
Brown & Brown Inc | COM | 115236101 | 430 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Bruker Corp | COM | 116794108 | 7,907 | 349,112 | SH | SOLE | 0 | 0 | 349,112 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 2,469 | 50,606 | SH | SOLE | 0 | 0 | 50,606 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 2,153 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 3,913 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
Bunge Ltd | COM | G16962105 | 619 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | 0 | |
Bunge Ltd | COM | G16962105 | 681 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Bunge Ltd | COM | G16962105 | 6,841 | 115,500 | SH | Call | SOLE | 0 | 0 | 115,500 | 0 |
Burlington Stores Inc | COM | 122017106 | 640 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Burlington Stores Inc | COM | 122017106 | 826 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 340 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 557 | 47,948 | SH | SOLE | 0 | 0 | 47,948 | 0 | |
CARBO Ceramics Inc | COM | 140781105 | 731 | 66,801 | SH | SOLE | 0 | 0 | 66,801 | 0 | |
CBL & Associates Properties Inc | COM | 124830100 | 3,457 | 284,765 | SH | SOLE | 0 | 0 | 284,765 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 447 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 1,783 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
CBS CORP | CL B | 124857202 | 509 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
CEB Inc | COM | 125134106 | 1,138 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 259 | 32,594 | SH | SOLE | 0 | 0 | 32,594 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 4,514 | 185,400 | SH | Put | SOLE | 0 | 0 | 185,400 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 7,519 | 308,800 | SH | Call | SOLE | 0 | 0 | 308,800 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,641 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,881 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2,248 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 496 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | 0 | |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 379 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 356 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
CIT Group Inc | COM NEW | 125581801 | 450 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 537 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
CLARCOR Inc | COM | 179895107 | 1,203 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
CME Group Inc | COM | 12572Q105 | 993 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
CME Group Inc | COM | 12572Q105 | 3,292 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
CME Group Inc | COM | 12572Q105 | 8,382 | 80,199 | SH | SOLE | 0 | 0 | 80,199 | 0 | |
CMS Energy Corp | COM | 125896100 | 937 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
CSX Corp | COM | 126408103 | 1,528 | 50,100 | SH | Put | SOLE | 0 | 0 | 50,100 | 0 |
CSX Corp | COM | 126408103 | 1,970 | 64,600 | SH | Call | SOLE | 0 | 0 | 64,600 | 0 |
CVS Health Corp | COM | 126650100 | 6,087 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | 0 |
CVS Health Corp | COM | 126650100 | 9,647 | 108,400 | SH | Call | SOLE | 0 | 0 | 108,400 | 0 |
CYS Investments Inc | COM | 12673A108 | 263 | 30,112 | SH | SOLE | 0 | 0 | 30,112 | 0 | |
Cabela's Inc | COM | 126804301 | 1,313 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | 0 | |
Cabot Corp | COM | 127055101 | 315 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 1,281 | 49,646 | SH | SOLE | 0 | 0 | 49,646 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 709 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 3,176 | 82,403 | SH | SOLE | 0 | 0 | 82,403 | 0 | |
Calavo Growers Inc | COM | 128246105 | 1,217 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | 0 | |
Callidus Software Inc | COM | 13123E500 | 185 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 833 | 53,049 | SH | SOLE | 0 | 0 | 53,049 | 0 | |
Campbell Soup Co | COM | 134429109 | 2,500 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 |
Campbell Soup Co | COM | 134429109 | 4,190 | 76,600 | SH | Call | SOLE | 0 | 0 | 76,600 | 0 |
Campbell Soup Co | COM | 134429109 | 30,560 | 558,678 | SH | SOLE | 0 | 0 | 558,678 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 266 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,826 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 575 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Capital One Financial Corp | COM | 14040H105 | 905 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
Cardinal Financial Corp | COM | 14149F109 | 685 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 583 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 1,429 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | 0 | |
Carmax Inc | COM | 143130102 | 592 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Carmax Inc | COM | 143130102 | 1,702 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
Carmike Cinemas Inc | COM | 143436400 | 612 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 11,199 | 229,384 | SH | SOLE | 0 | 0 | 229,384 | 0 | |
Carter's Inc | COM | 146229109 | 18,685 | 215,484 | SH | SOLE | 0 | 0 | 215,484 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 16,330 | 135,911 | SH | SOLE | 0 | 0 | 135,911 | 0 | |
Caterpillar Inc | COM | 149123101 | 3,037 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | 0 | |
Caterpillar Inc | COM | 149123101 | 33,395 | 376,200 | SH | Call | SOLE | 0 | 0 | 376,200 | 0 |
Caterpillar Inc | COM | 149123101 | 63,968 | 720,600 | SH | Put | SOLE | 0 | 0 | 720,600 | 0 |
Cavco Industries Inc | COM | 149568107 | 287 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | 0 | |
Celanese Corp | COM SER A | 150870103 | 18,605 | 279,527 | SH | SOLE | 0 | 0 | 279,527 | 0 | |
Celgene Corp | COM | 151020104 | 251 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Celgene Corp | COM | 151020104 | 481 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Cempra Inc | COM | 15130J109 | 631 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 1,535 | 106,829 | SH | SOLE | 0 | 0 | 106,829 | 0 | |
Centene Corp | COM | 15135B101 | 1,019 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 312 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | 0 | |
CenturyLink Inc | COM | 156700106 | 1,723 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 |
CenturyLink Inc | COM | 156700106 | 1,819 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | 0 |
CenturyLink Inc | COM | 156700106 | 7,291 | 265,822 | SH | SOLE | 0 | 0 | 265,822 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 7,301 | 231,265 | SH | SOLE | 0 | 0 | 231,265 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 324 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Charter Communications Inc | CL A | 16119P108 | 2,079 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 210 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 290 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | 0 | |
Chemed Corp | COM | 16359R103 | 4,719 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | 0 | |
Chemtura Corp | COM NEW | 163893209 | 288 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 8,022 | 184,000 | SH | Call | SOLE | 0 | 0 | 184,000 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 14,684 | 336,800 | SH | Put | SOLE | 0 | 0 | 336,800 | 0 |
Chevron Corp | COM | 166764100 | 11,846 | 115,100 | SH | Put | SOLE | 0 | 0 | 115,100 | 0 |
Chevron Corp | COM | 166764100 | 15,304 | 148,700 | SH | Call | SOLE | 0 | 0 | 148,700 | 0 |
Chico's FAS Inc | COM | 168615102 | 341 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | 0 | |
Children's Place Inc/The | COM | 168905107 | 235 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | 0 | |
Children's Place Inc/The | COM | 168905107 | 511 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Chimera Investment Corp | COM NEW | 16934Q208 | 185 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Chimera Investment Corp | COM NEW | 16934Q208 | 3,204 | 200,878 | SH | SOLE | 0 | 0 | 200,878 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 710 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 1,050 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 56,918 | 134,400 | SH | Put | SOLE | 0 | 0 | 134,400 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 71,317 | 168,400 | SH | Call | SOLE | 0 | 0 | 168,400 | 0 |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 459 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 3,904 | 81,478 | SH | SOLE | 0 | 0 | 81,478 | 0 | |
Cimarex Energy Co | COM | 171798101 | 752 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Cimarex Energy Co | COM | 171798101 | 1,182 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Cimarex Energy Co | COM | 171798101 | 4,330 | 32,223 | SH | SOLE | 0 | 0 | 32,223 | 0 | |
Cintas Corp | COM | 172908105 | 358 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | 0 | |
Cintas Corp | COM | 172908105 | 529 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Cintas Corp | COM | 172908105 | 878 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,942 | 61,223 | SH | SOLE | 0 | 0 | 61,223 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 28,684 | 904,300 | SH | Call | SOLE | 0 | 0 | 904,300 | 0 |
Cisco Systems Inc | COM | 17275R102 | 32,009 | 1,009,100 | SH | Put | SOLE | 0 | 0 | 1,009,100 | 0 |
Citigroup Inc | COM NEW | 172967424 | 2,168 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | 0 |
Citigroup Inc | COM NEW | 172967424 | 5,738 | 121,500 | SH | Put | SOLE | 0 | 0 | 121,500 | 0 |
Citigroup Inc | COM NEW | 172967424 | 51,477 | 1,089,918 | SH | SOLE | 0 | 0 | 1,089,918 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 35,346 | 1,430,441 | SH | SOLE | 0 | 0 | 1,430,441 | 0 | |
Clorox Co/The | COM | 189054109 | 576 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Clorox Co/The | COM | 189054109 | 1,990 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Clorox Co/The | COM | 189054109 | 5,407 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | 0 | |
ClubCorp Holdings Inc | COM | 18948M108 | 936 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | 0 | |
Coach Inc | COM | 189754104 | 1,872 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 |
Coach Inc | COM | 189754104 | 3,276 | 89,600 | SH | Call | SOLE | 0 | 0 | 89,600 | 0 |
Coach Inc | COM | 189754104 | 7,706 | 210,768 | SH | SOLE | 0 | 0 | 210,768 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 3,165 | 74,789 | SH | SOLE | 0 | 0 | 74,789 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 4,554 | 107,600 | SH | Call | SOLE | 0 | 0 | 107,600 | 0 |
Coca-Cola Co/The | COM | 191216100 | 5,210 | 123,100 | SH | Put | SOLE | 0 | 0 | 123,100 | 0 |
Coca-Cola European Partners PLC | SHS | G25839104 | 251 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Coca-Cola European Partners PLC | SHS | G25839104 | 954 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 228 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
Coeur Mining Inc | COM NEW | 192108504 | 426 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 262 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 208 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 430 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 31,734 | 428,024 | SH | SOLE | 0 | 0 | 428,024 | 0 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 1,905 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 2,731 | 48,126 | SH | SOLE | 0 | 0 | 48,126 | 0 | |
Comcast Corp | CL A | 20030N101 | 352 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Comerica Inc | COM | 200340107 | 2,815 | 59,484 | SH | SOLE | 0 | 0 | 59,484 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 616 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
Commercial Metals Co | COM | 201723103 | 4,207 | 259,850 | SH | SOLE | 0 | 0 | 259,850 | 0 | |
Community Health Systems Inc | COM | 203668108 | 3,325 | 288,099 | SH | SOLE | 0 | 0 | 288,099 | 0 | |
Conagra Foods Inc | COM | 205887102 | 45,720 | 970,500 | SH | SOLE | 0 | 0 | 970,500 | 0 | |
Concho Resources Inc | COM | 20605P101 | 233 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
Concho Resources Inc | COM | 20605P101 | 385 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
ConocoPhillips | COM | 20825C104 | 24,039 | 553,000 | SH | Call | SOLE | 0 | 0 | 553,000 | 0 |
ConocoPhillips | COM | 20825C104 | 32,911 | 757,100 | SH | Put | SOLE | 0 | 0 | 757,100 | 0 |
ConocoPhillips | COM | 20825C104 | 45,993 | 1,058,039 | SH | SOLE | 0 | 0 | 1,058,039 | 0 | |
Consol Energy Inc | COM | 20854P109 | 520 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
Consol Energy Inc | COM | 20854P109 | 847 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | 0 |
Consol Energy Inc | COM | 20854P109 | 906 | 47,208 | SH | SOLE | 0 | 0 | 47,208 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,818 | 37,418 | SH | SOLE | 0 | 0 | 37,418 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 5,550 | 73,700 | SH | Call | SOLE | 0 | 0 | 73,700 | 0 |
Consolidated Edison Inc | COM | 209115104 | 6,137 | 81,500 | SH | Put | SOLE | 0 | 0 | 81,500 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 20,038 | 120,358 | SH | SOLE | 0 | 0 | 120,358 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 14,114 | 176,334 | SH | SOLE | 0 | 0 | 176,334 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 202 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 490 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 10,715 | 201,378 | SH | SOLE | 0 | 0 | 201,378 | 0 | |
Continental Building Products Inc | COM | 211171103 | 1,045 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 282 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 1,029 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 2,769 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | SPON ADR RP 10 | 21240E105 | 794 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 494 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | 0 | |
Copa Holdings SA | CL A | P31076105 | 211 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Copa Holdings SA | CL A | P31076105 | 7,140 | 81,203 | SH | SOLE | 0 | 0 | 81,203 | 0 | |
Core Laboratories NV | COM | N22717107 | 17,075 | 152,007 | SH | SOLE | 0 | 0 | 152,007 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 7,334 | 99,056 | SH | SOLE | 0 | 0 | 99,056 | 0 | |
Corning Inc | COM | 219350105 | 823 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 |
Corning Inc | COM | 219350105 | 1,029 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | 0 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 819 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | 0 | |
Cosan Ltd | SHS A | G25343107 | 94 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,967 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 3,996 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 64,478 | 422,777 | SH | SOLE | 0 | 0 | 422,777 | 0 | |
Coty Inc | COM CL A | 222070203 | 531 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 1,137 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,171 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,314 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 4,659 | 354,568 | SH | SOLE | 0 | 0 | 354,568 | 0 | |
Cross Country Healthcare Inc | COM | 227483104 | 147 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 330 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Crown Castle International Corp | COM | 22822V101 | 349 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Crown Holdings Inc | COM | 228368106 | 233 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 3,145 | 67,538 | SH | SOLE | 0 | 0 | 67,538 | 0 | |
CubeSmart | COM | 229663109 | 361 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 453 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 669 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Cummins Inc | COM | 231021106 | 17,364 | 135,500 | SH | Put | SOLE | 0 | 0 | 135,500 | 0 |
Cummins Inc | COM | 231021106 | 20,965 | 163,600 | SH | Call | SOLE | 0 | 0 | 163,600 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 1,986 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 2,718 | 54,836 | SH | SOLE | 0 | 0 | 54,836 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 185 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 7,327 | 602,549 | SH | SOLE | 0 | 0 | 602,549 | 0 | |
DCT Industrial Trust Inc | COM NEW | 233153204 | 2,476 | 50,996 | SH | SOLE | 0 | 0 | 50,996 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 19,473 | 441,467 | SH | SOLE | 0 | 0 | 441,467 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 20,635 | 467,800 | SH | Call | SOLE | 0 | 0 | 467,800 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 28,058 | 636,100 | SH | Put | SOLE | 0 | 0 | 636,100 | 0 |
DISH Network Corp | CL A | 25470M109 | 635 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
DISH Network Corp | CL A | 25470M109 | 3,439 | 62,781 | SH | SOLE | 0 | 0 | 62,781 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 363 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
DR Horton Inc | COM | 23331A109 | 11,903 | 394,141 | SH | SOLE | 0 | 0 | 394,141 | 0 | |
DST Systems Inc | COM | 233326107 | 7,099 | 60,204 | SH | SOLE | 0 | 0 | 60,204 | 0 | |
DSW Inc | CL A | 23334L102 | 4,140 | 202,161 | SH | SOLE | 0 | 0 | 202,161 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,581 | 102,289 | SH | SOLE | 0 | 0 | 102,289 | 0 | |
DaVita Inc | COM | 23918K108 | 429 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Dana Inc | COM | 235825205 | 377 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | 0 | |
Danaher Corp | COM | 235851102 | 2,516 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
Danaher Corp | COM | 235851102 | 2,650 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 |
Darden Restaurants Inc | COM | 237194105 | 27,156 | 442,865 | SH | SOLE | 0 | 0 | 442,865 | 0 | |
Deere & Co | COM | 244199105 | 23,642 | 277,000 | SH | Put | SOLE | 0 | 0 | 277,000 | 0 |
Deere & Co | COM | 244199105 | 27,679 | 324,300 | SH | Call | SOLE | 0 | 0 | 324,300 | 0 |
Delek US Holdings Inc | COM | 246647101 | 3,081 | 178,200 | SH | SOLE | 0 | 0 | 178,200 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 1,854 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 48,645 | 1,235,887 | SH | SOLE | 0 | 0 | 1,235,887 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 592 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 1,236 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 2,360 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 357 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 5,594 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 8,022 | 82,600 | SH | Call | SOLE | 0 | 0 | 82,600 | 0 |
Dillard's Inc | CL A | 254067101 | 1,000 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | 0 | |
Discover Financial Services | COM | 254709108 | 9,696 | 171,453 | SH | SOLE | 0 | 0 | 171,453 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 601 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | 0 | |
Dolby Laboratories Inc | COM | 25659T107 | 1,871 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | 0 | |
Dollar General Corp | COM | 256677105 | 4,913 | 70,200 | SH | Put | SOLE | 0 | 0 | 70,200 | 0 |
Dollar General Corp | COM | 256677105 | 16,182 | 231,200 | SH | Call | SOLE | 0 | 0 | 231,200 | 0 |
Dollar General Corp | COM | 256677105 | 36,971 | 528,227 | SH | SOLE | 0 | 0 | 528,227 | 0 | |
Dollar Tree Inc | COM | 256746108 | 11,705 | 148,300 | SH | Put | SOLE | 0 | 0 | 148,300 | 0 |
Dollar Tree Inc | COM | 256746108 | 19,977 | 253,100 | SH | Call | SOLE | 0 | 0 | 253,100 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 228 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 4,588 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | 0 | |
Domtar Corp | COM NEW | 257559203 | 633 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | 0 | |
Dover Corp | COM | 260003108 | 2,256 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 26,701 | 292,417 | SH | SOLE | 0 | 0 | 292,417 | 0 | |
Drew Industries Inc | COM NEW | 26168L205 | 1,627 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 6,702 | 162,469 | SH | SOLE | 0 | 0 | 162,469 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,840 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 5,211 | 65,100 | SH | Call | SOLE | 0 | 0 | 65,100 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 11,294 | 141,100 | SH | Put | SOLE | 0 | 0 | 141,100 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 297 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | 0 | |
Dycom Industries Inc | COM | 267475101 | 360 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Dycom Industries Inc | COM | 267475101 | 384 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Dycom Industries Inc | COM | 267475101 | 1,507 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | 0 | |
E*Trade Financial Corp | COM NEW | 269246401 | 455 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 362 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
EOG Resources Inc | COM | 26875P101 | 9,410 | 97,300 | SH | Put | SOLE | 0 | 0 | 97,300 | 0 |
EOG Resources Inc | COM | 26875P101 | 9,992 | 103,315 | SH | SOLE | 0 | 0 | 103,315 | 0 | |
EOG Resources Inc | COM | 26875P101 | 11,779 | 121,800 | SH | Call | SOLE | 0 | 0 | 121,800 | 0 |
EQT Corp | COM | 26884L109 | 1,220 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 1,863 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | 0 | |
EVERTEC Inc | COM | 30040P103 | 215 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 6,804 | 88,023 | SH | SOLE | 0 | 0 | 88,023 | 0 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 5,769 | 82,415 | SH | SOLE | 0 | 0 | 82,415 | 0 | |
EarthLink Holdings Corp | COM | 27033X101 | 283 | 45,678 | SH | SOLE | 0 | 0 | 45,678 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 10,535 | 286,992 | SH | SOLE | 0 | 0 | 286,992 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,557 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
Eaton Corp PLC | SHS | G29183103 | 1,584 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
Eaton Corp PLC | SHS | G29183103 | 10,007 | 152,285 | SH | SOLE | 0 | 0 | 152,285 | 0 | |
Ecolab Inc | COM | 278865100 | 510 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | 0 | |
Ecolab Inc | COM | 278865100 | 803 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Ecolab Inc | COM | 278865100 | 3,481 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 217 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 699 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Eli Lilly & Co | COM | 532457108 | 3,146 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 |
Eli Lilly & Co | COM | 532457108 | 37,542 | 467,753 | SH | SOLE | 0 | 0 | 467,753 | 0 | |
Ellie Mae Inc | COM | 28849P100 | 853 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | 0 | |
Embraer SA | SP ADR REP 4 COM | 29082A107 | 986 | 57,152 | SH | SOLE | 0 | 0 | 57,152 | 0 | |
Emerson Electric Co | COM | 291011104 | 3,957 | 72,600 | SH | Put | SOLE | 0 | 0 | 72,600 | 0 |
Emerson Electric Co | COM | 291011104 | 4,655 | 85,400 | SH | Call | SOLE | 0 | 0 | 85,400 | 0 |
Empire District Electric Co/The | COM | 291641108 | 1,359 | 39,793 | SH | SOLE | 0 | 0 | 39,793 | 0 | |
Employers Holdings Inc | COM | 292218104 | 859 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | 0 | |
Empresa Nacional de Electricidad SA/Chile | SPONSORED ADR | 29244T101 | 925 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | 0 | |
Encore Wire Corp | COM | 292562105 | 359 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | 0 | |
Endo International Plc | SHS | G30401106 | 210 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Endo International Plc | SHS | G30401106 | 357 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 4,101 | 58,086 | SH | SOLE | 0 | 0 | 58,086 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 29,974 | 424,500 | SH | Call | SOLE | 0 | 0 | 424,500 | 0 |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 35,792 | 506,900 | SH | Put | SOLE | 0 | 0 | 506,900 | 0 |
Engility Holdings Inc | COM | 29286C107 | 372 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | 0 | |
Ennis Inc | COM | 293389102 | 829 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | 0 | |
Entergy Corp | COM | 29364G103 | 5,151 | 67,136 | SH | SOLE | 0 | 0 | 67,136 | 0 | |
Envision Healthcare Holdings Inc | COM | 29413U103 | 274 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | 0 | |
Equifax Inc | COM | 294429105 | 2,706 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 504 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Equinix Inc | COM PAR $0.001 | 29444U700 | 1,688 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 1,119 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 1,229 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 7,255 | 112,775 | SH | SOLE | 0 | 0 | 112,775 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 780 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 10,412 | 46,754 | SH | SOLE | 0 | 0 | 46,754 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,621 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | 0 | |
EverBank Financial Corp | COM | 29977G102 | 338 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | 0 | |
Evercore Partners Inc | CLASS A | 29977A105 | 5,628 | 109,265 | SH | SOLE | 0 | 0 | 109,265 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 684 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 539 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
Exact Sciences Corp | COM | 30063P105 | 2,403 | 129,423 | SH | SOLE | 0 | 0 | 129,423 | 0 | |
Exelon Corp | COM | 30161N101 | 2,850 | 85,600 | SH | Put | SOLE | 0 | 0 | 85,600 | 0 |
Exelon Corp | COM | 30161N101 | 3,782 | 113,600 | SH | Call | SOLE | 0 | 0 | 113,600 | 0 |
ExlService Holdings Inc | COM | 302081104 | 912 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 2,464 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | 0 | |
Express Inc | COM | 30219E103 | 136 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 2,045 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 3,865 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | 0 |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 182 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 967 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 77,862 | 892,100 | SH | Put | SOLE | 0 | 0 | 892,100 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 99,141 | 1,135,900 | SH | Call | SOLE | 0 | 0 | 1,135,900 | 0 |
F5 Networks Inc | COM | 315616102 | 11,069 | 88,810 | SH | SOLE | 0 | 0 | 88,810 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 2,056 | 69,380 | SH | SOLE | 0 | 0 | 69,380 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 418 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 389 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 669 | 64,937 | SH | SOLE | 0 | 0 | 64,937 | 0 | |
FLIR Systems Inc | COM | 302445101 | 393 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 556 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 964 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 1,579 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
Facebook Inc | CL A | 30303M102 | 67,687 | 527,690 | SH | SOLE | 0 | 0 | 527,690 | 0 | |
Fastenal Co | COM | 311900104 | 5,886 | 140,875 | SH | SOLE | 0 | 0 | 140,875 | 0 | |
FedEx Corp | COM | 31428X106 | 20,560 | 117,700 | SH | Call | SOLE | 0 | 0 | 117,700 | 0 |
FedEx Corp | COM | 31428X106 | 23,564 | 134,900 | SH | Put | SOLE | 0 | 0 | 134,900 | 0 |
Federal Signal Corp | COM | 313855108 | 202 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | 0 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 817 | 127,611 | SH | SOLE | 0 | 0 | 127,611 | 0 | |
Fibria Celulose SA | SP ADR REP COM | 31573A109 | 977 | 138,248 | SH | SOLE | 0 | 0 | 138,248 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 14,844 | 725,508 | SH | SOLE | 0 | 0 | 725,508 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 210 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 219 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | 0 | |
FireEye Inc | COM | 31816Q101 | 158 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
FireEye Inc | COM | 31816Q101 | 479 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 |
First American Financial Corp | COM | 31847R102 | 346 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 282 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | 0 | |
First Solar Inc | COM | 336433107 | 669 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | 0 | |
FirstCash Inc | COM | 33767D105 | 1,530 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | 0 | |
FirstEnergy Corp | COM | 337932107 | 8,277 | 250,223 | SH | SOLE | 0 | 0 | 250,223 | 0 | |
Fiserv Inc | COM | 337738108 | 378 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Fiserv Inc | COM | 337738108 | 388 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Fiserv Inc | COM | 337738108 | 446 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | 0 | |
Five Below Inc | COM | 33829M101 | 598 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | 0 | |
Five Below Inc | COM | 33829M101 | 955 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
Five Below Inc | COM | 33829M101 | 1,515 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 |
Five Prime Therapeutics Inc | COM | 33830X104 | 8,067 | 153,680 | SH | SOLE | 0 | 0 | 153,680 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 1,298 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Foot Locker Inc | COM | 344849104 | 210 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Foot Locker Inc | COM | 344849104 | 1,720 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 1,441 | 119,400 | SH | Call | SOLE | 0 | 0 | 119,400 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 7,481 | 619,822 | SH | SOLE | 0 | 0 | 619,822 | 0 | |
Fortinet Inc | COM | 34959E109 | 2,075 | 56,178 | SH | SOLE | 0 | 0 | 56,178 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 15,476 | 266,368 | SH | SOLE | 0 | 0 | 266,368 | 0 | |
Forward Air Corp | COM | 349853101 | 878 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | 0 | |
Fossil Group Inc | COM | 34988V106 | 455 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Francesca's Holdings Corp | COM | 351793104 | 680 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | 0 | |
Franklin Resources Inc | COM | 354613101 | 398 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Franklin Resources Inc | COM | 354613101 | 583 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,758 | 161,900 | SH | Call | SOLE | 0 | 0 | 161,900 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,156 | 198,500 | SH | Put | SOLE | 0 | 0 | 198,500 | 0 |
Fresh Del Monte Produce Inc | ORD | G36738105 | 282 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,041 | 127,200 | SH | Call | SOLE | 0 | 0 | 127,200 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 6,779 | 213,377 | SH | SOLE | 0 | 0 | 213,377 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 26,023 | 819,100 | SH | Put | SOLE | 0 | 0 | 819,100 | 0 |
GNC HOLDINGS INC | COM CL A | 36191G107 | 1,082 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 9,651 | 59,842 | SH | SOLE | 0 | 0 | 59,842 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 65,427 | 405,700 | SH | Call | SOLE | 0 | 0 | 405,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 81,022 | 502,400 | SH | Put | SOLE | 0 | 0 | 502,400 | 0 |
GREIF INC | CL A | 397624107 | 590 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 690 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 1,306 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | 0 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 3,000 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
GameStop Corp | CL A | 36467W109 | 1,770 | 64,152 | SH | SOLE | 0 | 0 | 64,152 | 0 | |
Gap Inc/The | COM | 364760108 | 2,651 | 119,200 | SH | Call | SOLE | 0 | 0 | 119,200 | 0 |
Gap Inc/The | COM | 364760108 | 2,736 | 123,000 | SH | Put | SOLE | 0 | 0 | 123,000 | 0 |
Gap Inc/The | COM | 364760108 | 2,847 | 128,013 | SH | SOLE | 0 | 0 | 128,013 | 0 | |
Garmin Ltd | SHS | H2906T109 | 308 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Garmin Ltd | SHS | H2906T109 | 3,331 | 69,245 | SH | SOLE | 0 | 0 | 69,245 | 0 | |
Gartner Inc | COM | 366651107 | 1,902 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | 0 | |
General Dynamics Corp | COM | 369550108 | 488 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | 0 | |
General Dynamics Corp | COM | 369550108 | 6,191 | 39,900 | SH | Call | SOLE | 0 | 0 | 39,900 | 0 |
General Dynamics Corp | COM | 369550108 | 6,998 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 |
General Electric Co | COM | 369604103 | 1,676 | 56,600 | SH | Put | SOLE | 0 | 0 | 56,600 | 0 |
General Electric Co | COM | 369604103 | 38,222 | 1,290,400 | SH | Call | SOLE | 0 | 0 | 1,290,400 | 0 |
General Growth Properties Inc | COM | 370023103 | 5,422 | 196,442 | SH | SOLE | 0 | 0 | 196,442 | 0 | |
General Mills Inc | COM | 370334104 | 5,743 | 89,900 | SH | Put | SOLE | 0 | 0 | 89,900 | 0 |
General Mills Inc | COM | 370334104 | 5,819 | 91,100 | SH | Call | SOLE | 0 | 0 | 91,100 | 0 |
General Mills Inc | COM | 370334104 | 33,029 | 517,055 | SH | SOLE | 0 | 0 | 517,055 | 0 | |
Gentex Corp | COM | 371901109 | 1,247 | 71,038 | SH | SOLE | 0 | 0 | 71,038 | 0 | |
Genuine Parts Co | COM | 372460105 | 201 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Geo Group Inc/The | COM | 36162J106 | 2,146 | 90,245 | SH | SOLE | 0 | 0 | 90,245 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1,934 | 69,200 | SH | SOLE | 0 | 0 | 69,200 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 56,471 | 713,733 | SH | SOLE | 0 | 0 | 713,733 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 705 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | 0 | |
Global Payments Inc | COM | 37940X102 | 4,034 | 52,559 | SH | SOLE | 0 | 0 | 52,559 | 0 | |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 689 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
GoPro Inc | CL A | 38268T103 | 3,141 | 188,300 | SH | Put | SOLE | 0 | 0 | 188,300 | 0 |
GoPro Inc | CL A | 38268T103 | 4,400 | 263,800 | SH | Call | SOLE | 0 | 0 | 263,800 | 0 |
GoPro Inc | CL A | 38268T103 | 9,208 | 552,036 | SH | SOLE | 0 | 0 | 552,036 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 240 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Goldcorp Inc | COM | 380956409 | 1,687 | 102,100 | SH | Put | SOLE | 0 | 0 | 102,100 | 0 |
Goldcorp Inc | COM | 380956409 | 2,338 | 141,500 | SH | Call | SOLE | 0 | 0 | 141,500 | 0 |
Goldcorp Inc | COM | 380956409 | 16,407 | 993,166 | SH | SOLE | 0 | 0 | 993,166 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 9,585 | 296,746 | SH | SOLE | 0 | 0 | 296,746 | 0 | |
Government Properties Income Trust | COM SHS BEN INT | 38376A103 | 787 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | 0 | |
Graco Inc | COM | 384109104 | 688 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 1,547 | 110,590 | SH | SOLE | 0 | 0 | 110,590 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 528 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | 0 | |
Green Plains Inc | COM | 393222104 | 4,504 | 171,910 | SH | SOLE | 0 | 0 | 171,910 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 2,350 | 66,569 | SH | SOLE | 0 | 0 | 66,569 | 0 | |
Greenhill & Co Inc | COM | 395259104 | 288 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 1,681 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 1,552 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | 300 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 1,386 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 226 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
H&R Block Inc | COM | 093671105 | 586 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
H&R Block Inc | COM | 093671105 | 1,030 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 217 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 470 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
HB FULLER CO | COM | 359694106 | 358 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
HCP Inc | COM | 40414L109 | 645 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
HCP Inc | COM | 40414L109 | 1,389 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | 0 |
HCP Inc | COM | 40414L109 | 26,631 | 701,726 | SH | SOLE | 0 | 0 | 701,726 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 3,963 | 123,907 | SH | SOLE | 0 | 0 | 123,907 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 302 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,110 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,211 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
HP Inc | COM | 40434L105 | 475 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
HP Inc | COM | 40434L105 | 542 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 |
HP Inc | COM | 40434L105 | 5,422 | 349,152 | SH | SOLE | 0 | 0 | 349,152 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 17,569 | 114,513 | SH | SOLE | 0 | 0 | 114,513 | 0 | |
Halliburton Co | COM | 406216101 | 15,780 | 351,600 | SH | Put | SOLE | 0 | 0 | 351,600 | 0 |
Halliburton Co | COM | 406216101 | 17,382 | 387,300 | SH | Call | SOLE | 0 | 0 | 387,300 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 2,477 | 205,062 | SH | SOLE | 0 | 0 | 205,062 | 0 | |
Hanesbrands Inc | COM | 410345102 | 7,077 | 280,279 | SH | SOLE | 0 | 0 | 280,279 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 237 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Harley-Davidson Inc | COM | 412822108 | 394 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Harman International Industries Inc | COM | 413086109 | 4,083 | 48,348 | SH | SOLE | 0 | 0 | 48,348 | 0 | |
Harris Corp | COM | 413875105 | 592 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 393 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | 0 | |
Hasbro Inc | COM | 418056107 | 13,554 | 170,862 | SH | SOLE | 0 | 0 | 170,862 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 17,184 | 353,585 | SH | SOLE | 0 | 0 | 353,585 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 224 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 6,885 | 95,479 | SH | SOLE | 0 | 0 | 95,479 | 0 | |
Healthsouth Corp | COM NEW | 421924309 | 699 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | 0 | |
Hecla Mining Co | COM | 422704106 | 2,298 | 403,173 | SH | SOLE | 0 | 0 | 403,173 | 0 | |
Herbalife Ltd | COM USD SHS | G4412G101 | 4,833 | 77,968 | SH | SOLE | 0 | 0 | 77,968 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 2,607 | 77,356 | SH | SOLE | 0 | 0 | 77,356 | 0 | |
Hercules Capital Inc | COM | 427096508 | 365 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | 0 | |
Hershey Co/The | COM | 427866108 | 2,409 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
Hershey Co/The | COM | 427866108 | 3,155 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 |
Hershey Co/The | COM | 427866108 | 5,719 | 59,819 | SH | SOLE | 0 | 0 | 59,819 | 0 | |
Hertz Global Holdings Inc | COM | 42806J106 | 522 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Hertz Global Holdings Inc | COM | 42806J106 | 1,016 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 |
Hess Corp | COM | 42809H107 | 708 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Hess Corp | COM | 42809H107 | 740 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
HollyFrontier Corp | COM | 436106108 | 1,041 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | 0 |
HollyFrontier Corp | COM | 436106108 | 2,016 | 82,300 | SH | Call | SOLE | 0 | 0 | 82,300 | 0 |
Hologic Inc | COM | 436440101 | 391 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | 0 | |
Home Depot Inc/The | COM | 437076102 | 115,280 | 895,862 | SH | SOLE | 0 | 0 | 895,862 | 0 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 4,009 | 138,609 | SH | SOLE | 0 | 0 | 138,609 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 2,379 | 131,241 | SH | SOLE | 0 | 0 | 131,241 | 0 | |
Hormel Foods Corp | COM | 440452100 | 372 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
Hormel Foods Corp | COM | 440452100 | 508 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
Hormel Foods Corp | COM | 440452100 | 16,879 | 444,999 | SH | SOLE | 0 | 0 | 444,999 | 0 | |
HubSpot Inc | COM | 443573100 | 375 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
Huntsman Corp | COM | 447011107 | 452 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
Huntsman Corp | COM | 447011107 | 464 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
Huntsman Corp | COM | 447011107 | 10,147 | 623,660 | SH | SOLE | 0 | 0 | 623,660 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 681 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 556 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 606 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 203 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | 0 | |
IDACORP Inc | COM | 451107106 | 239 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,565 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,230 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 |
IMAX CORP | COM | 45245E109 | 3,056 | 105,480 | SH | SOLE | 0 | 0 | 105,480 | 0 | |
IMS Health Holdings Inc | NO TITLE | 44970B109 | 352 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | 0 | |
INC Research Holdings Inc | CL A | 45329R109 | 6,268 | 140,609 | SH | SOLE | 0 | 0 | 140,609 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 271 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | 0 | |
Illumina Inc | COM | 452327109 | 5,498 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | 0 | |
Impax Laboratories Inc | COM | 45256B101 | 1,192 | 50,281 | SH | SOLE | 0 | 0 | 50,281 | 0 | |
Imperva Inc | COM | 45321L100 | 2,471 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | 0 | |
Incyte Corp | COM | 45337C102 | 6,516 | 69,104 | SH | SOLE | 0 | 0 | 69,104 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 654 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 794 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Infosys Ltd | SPONSORED ADR | 456788108 | 3,336 | 211,389 | SH | SOLE | 0 | 0 | 211,389 | 0 | |
Ingram Micro Inc | CL A | 457153104 | 713 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | 0 | |
Ingredion Inc | COM | 457187102 | 1,490 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
Innospec Inc | COM | 45768S105 | 1,022 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 2,935 | 127,047 | SH | SOLE | 0 | 0 | 127,047 | 0 | |
Intel Corp | COM | 458140100 | 6,693 | 177,300 | SH | Put | SOLE | 0 | 0 | 177,300 | 0 |
Intel Corp | COM | 458140100 | 7,233 | 191,600 | SH | Call | SOLE | 0 | 0 | 191,600 | 0 |
Intel Corp | COM | 458140100 | 8,998 | 238,356 | SH | SOLE | 0 | 0 | 238,356 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 824 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 958 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 3,770 | 47,607 | SH | SOLE | 0 | 0 | 47,607 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 2,580 | 73,163 | SH | SOLE | 0 | 0 | 73,163 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 682 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | 0 | |
Interface Inc | COM | 458665304 | 244 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
International Business Machines Corp | COM | 459200101 | 65,732 | 413,800 | SH | Call | SOLE | 0 | 0 | 413,800 | 0 |
International Business Machines Corp | COM | 459200101 | 70,069 | 441,100 | SH | Put | SOLE | 0 | 0 | 441,100 | 0 |
International Paper Co | COM | 460146103 | 6,233 | 129,900 | SH | Put | SOLE | 0 | 0 | 129,900 | 0 |
International Paper Co | COM | 460146103 | 6,372 | 132,800 | SH | Call | SOLE | 0 | 0 | 132,800 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 272 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | 0 | |
Intrexon Corp | COM | 46122T102 | 3,054 | 109,011 | SH | SOLE | 0 | 0 | 109,011 | 0 | |
Intuit Inc | COM | 461202103 | 968 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Intuit Inc | COM | 461202103 | 1,210 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Intuit Inc | COM | 461202103 | 43,686 | 397,106 | SH | SOLE | 0 | 0 | 397,106 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,969 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | 0 | |
Invesco Ltd | SHS | G491BT108 | 205 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 1,363 | 89,478 | SH | SOLE | 0 | 0 | 89,478 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 683 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 360 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Iron Mountain Inc | COM | 46284V101 | 529 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 26,570 | 2,428,717 | SH | SOLE | 0 | 0 | 2,428,717 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 2,498 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 1,623 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 3,240 | 124,200 | SH | Call | SOLE | 0 | 0 | 124,200 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 614 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 3,402 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 4,107 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 7,019 | 105,405 | SH | SOLE | 0 | 0 | 105,405 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 3,688 | 169,007 | SH | SOLE | 0 | 0 | 169,007 | 0 | |
Jack in the Box Inc | COM | 466367109 | 998 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Jack in the Box Inc | COM | 466367109 | 1,094 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Jack in the Box Inc | COM | 466367109 | 6,280 | 65,455 | SH | SOLE | 0 | 0 | 65,455 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 2,686 | 191,739 | SH | SOLE | 0 | 0 | 191,739 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 5,768 | 47,483 | SH | SOLE | 0 | 0 | 47,483 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 9,305 | 539,723 | SH | SOLE | 0 | 0 | 539,723 | 0 | |
Johnson & Johnson | COM | 478160104 | 14,244 | 120,575 | SH | SOLE | 0 | 0 | 120,575 | 0 | |
Johnson & Johnson | COM | 478160104 | 47,937 | 405,800 | SH | Call | SOLE | 0 | 0 | 405,800 | 0 |
Johnson & Johnson | COM | 478160104 | 48,516 | 410,700 | SH | Put | SOLE | 0 | 0 | 410,700 | 0 |
Johnson Controls International plc | SHS | G51502105 | 368 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Johnson Controls International plc | SHS | G51502105 | 628 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 2,008 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | 0 | |
Joy Global Inc | COM | 481165108 | 727 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
Joy Global Inc | COM | 481165108 | 1,922 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | 0 |
Juniper Networks Inc | COM | 48203R104 | 11,341 | 471,366 | SH | SOLE | 0 | 0 | 471,366 | 0 | |
KB Home | COM | 48666K109 | 334 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
KB Home | COM | 48666K109 | 424 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
KB Home | COM | 48666K109 | 2,613 | 162,090 | SH | SOLE | 0 | 0 | 162,090 | 0 | |
KBR Inc | COM | 48242W106 | 2,141 | 141,490 | SH | SOLE | 0 | 0 | 141,490 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 1,156 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | 0 | |
KROGER CO/THE | COM | 501044101 | 5,218 | 175,800 | SH | Put | SOLE | 0 | 0 | 175,800 | 0 |
KROGER CO/THE | COM | 501044101 | 10,943 | 368,700 | SH | Call | SOLE | 0 | 0 | 368,700 | 0 |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 2,780 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | 0 | |
Kapstone Paper and Packaging Corp | COM | 48562P103 | 5,542 | 292,930 | SH | SOLE | 0 | 0 | 292,930 | 0 | |
Kate Spade & Co | COM | 485865109 | 2,021 | 117,968 | SH | SOLE | 0 | 0 | 117,968 | 0 | |
Kellogg Co | COM | 487836108 | 1,015 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Kellogg Co | COM | 487836108 | 2,409 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
Kennametal Inc | COM | 489170100 | 7,227 | 249,034 | SH | SOLE | 0 | 0 | 249,034 | 0 | |
KeyCorp | COM | 493267108 | 6,239 | 512,632 | SH | SOLE | 0 | 0 | 512,632 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 3,438 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 7,972 | 63,200 | SH | Put | SOLE | 0 | 0 | 63,200 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 8,805 | 69,800 | SH | Call | SOLE | 0 | 0 | 69,800 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 10,688 | 462,100 | SH | Put | SOLE | 0 | 0 | 462,100 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 22,536 | 974,300 | SH | Call | SOLE | 0 | 0 | 974,300 | 0 |
Kindred Healthcare Inc | COM | 494580103 | 1,722 | 168,455 | SH | SOLE | 0 | 0 | 168,455 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 399 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
Kohl's Corp | COM | 500255104 | 9,306 | 212,700 | SH | Put | SOLE | 0 | 0 | 212,700 | 0 |
Kohl's Corp | COM | 500255104 | 13,169 | 301,000 | SH | Call | SOLE | 0 | 0 | 301,000 | 0 |
Kohl's Corp | COM | 500255104 | 17,386 | 397,392 | SH | SOLE | 0 | 0 | 397,392 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 313 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 3,652 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 4,574 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 |
L Brands Inc | COM | 501797104 | 8,372 | 118,300 | SH | Put | SOLE | 0 | 0 | 118,300 | 0 |
L Brands Inc | COM | 501797104 | 13,694 | 193,500 | SH | Call | SOLE | 0 | 0 | 193,500 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 392 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 3,748 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 399 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 5,495 | 183,702 | SH | SOLE | 0 | 0 | 183,702 | 0 | |
La Jolla Pharmaceutical Co | COM PAR $.0001 2 | 503459604 | 321 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | 0 | |
Lam Research Corp | COM | 512807108 | 6,524 | 68,883 | SH | SOLE | 0 | 0 | 68,883 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 2,113 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
Landstar System Inc | COM | 515098101 | 3,861 | 56,714 | SH | SOLE | 0 | 0 | 56,714 | 0 | |
Lannett Co Inc | COM | 516012101 | 2,183 | 82,165 | SH | SOLE | 0 | 0 | 82,165 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 219 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 449 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Lear Corp | COM NEW | 521865204 | 6,844 | 56,461 | SH | SOLE | 0 | 0 | 56,461 | 0 | |
Legg Mason Inc | COM | 524901105 | 11,105 | 331,678 | SH | SOLE | 0 | 0 | 331,678 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 26,955 | 622,802 | SH | SOLE | 0 | 0 | 622,802 | 0 | |
LendingTree Inc | COM | 52603B107 | 10,543 | 108,796 | SH | SOLE | 0 | 0 | 108,796 | 0 | |
Lennox International Inc | COM | 526107107 | 440 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | 0 | |
Level 3 Communications Inc | COM NEW | 52729N308 | 254 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | 0 | |
Lexmark International Inc | CL A | 529771107 | 337 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 3,598 | 89,182 | SH | SOLE | 0 | 0 | 89,182 | 0 | |
Life Storage Inc | COM | 53223X107 | 2,190 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | 0 | |
LifePoint Health Inc | COM | 53219L109 | 265 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 1,663 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 2,863 | 45,724 | SH | SOLE | 0 | 0 | 45,724 | 0 | |
Lincoln National Corp | COM | 534187109 | 211 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Lincoln National Corp | COM | 534187109 | 20,586 | 438,196 | SH | SOLE | 0 | 0 | 438,196 | 0 | |
Linear Technology Corp | COM | 535678106 | 419 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 5,390 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 11,735 | 61,400 | SH | Call | SOLE | 0 | 0 | 61,400 | 0 |
Lowe's Cos Inc | COM | 548661107 | 8,579 | 118,800 | SH | Put | SOLE | 0 | 0 | 118,800 | 0 |
Lowe's Cos Inc | COM | 548661107 | 15,872 | 219,800 | SH | Call | SOLE | 0 | 0 | 219,800 | 0 |
Lowe's Cos Inc | COM | 548661107 | 51,167 | 708,586 | SH | SOLE | 0 | 0 | 708,586 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 588 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 7,214 | 118,300 | SH | Put | SOLE | 0 | 0 | 118,300 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 12,836 | 210,500 | SH | Call | SOLE | 0 | 0 | 210,500 | 0 |
Luxoft Holding Inc | ORD SHS CL A | G57279104 | 1,097 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,622 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,839 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 14,278 | 177,020 | SH | SOLE | 0 | 0 | 177,020 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,654 | 213,200 | SH | Put | SOLE | 0 | 0 | 213,200 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,936 | 244,800 | SH | Call | SOLE | 0 | 0 | 244,800 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 69,572 | 1,714,008 | SH | SOLE | 0 | 0 | 1,714,008 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 296 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 609 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,451 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,188 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
MASTEC INC | COM | 576323109 | 554 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 8,435 | 84,422 | SH | SOLE | 0 | 0 | 84,422 | 0 | |
MEDNAX INC | COM | 58502B106 | 247 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | 0 | |
MGIC Investment Corp | COM | 552848103 | 10,607 | 1,325,875 | SH | SOLE | 0 | 0 | 1,325,875 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 5,561 | 59,161 | SH | SOLE | 0 | 0 | 59,161 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,953 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,379 | 67,200 | SH | Put | SOLE | 0 | 0 | 67,200 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 34,491 | 314,125 | SH | SOLE | 0 | 0 | 314,125 | 0 | |
MRC Global Inc | COM | 55345K103 | 3,322 | 202,184 | SH | SOLE | 0 | 0 | 202,184 | 0 | |
MSCI Inc | COM | 55354G100 | 12,399 | 147,714 | SH | SOLE | 0 | 0 | 147,714 | 0 | |
Macerich Co/The | COM | 554382101 | 6,866 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 746 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 308 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 366 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Macy's Inc | COM | 55616P104 | 6,754 | 182,300 | SH | Put | SOLE | 0 | 0 | 182,300 | 0 |
Macy's Inc | COM | 55616P104 | 16,291 | 439,700 | SH | Call | SOLE | 0 | 0 | 439,700 | 0 |
Mallinckrodt PLC | SHS | G5785G107 | 377 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Mallinckrodt PLC | SHS | G5785G107 | 2,772 | 39,720 | SH | SOLE | 0 | 0 | 39,720 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 9,045 | 156,972 | SH | SOLE | 0 | 0 | 156,972 | 0 | |
Marathon Oil Corp | COM | 565849106 | 2,487 | 157,300 | SH | Put | SOLE | 0 | 0 | 157,300 | 0 |
Marathon Oil Corp | COM | 565849106 | 3,516 | 222,400 | SH | Call | SOLE | 0 | 0 | 222,400 | 0 |
Marathon Oil Corp | COM | 565849106 | 18,398 | 1,163,668 | SH | SOLE | 0 | 0 | 1,163,668 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 3,891 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 6,589 | 97,864 | SH | SOLE | 0 | 0 | 97,864 | 0 | |
Masco Corp | COM | 574599106 | 22,219 | 647,591 | SH | SOLE | 0 | 0 | 647,591 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 997 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
Mastercard Inc | CL A | 57636Q104 | 1,445 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Mastercard Inc | CL A | 57636Q104 | 24,670 | 242,408 | SH | SOLE | 0 | 0 | 242,408 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 482 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 573 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 8,010 | 167,744 | SH | SOLE | 0 | 0 | 167,744 | 0 | |
Mattel Inc | COM | 577081102 | 215 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Mattel Inc | COM | 577081102 | 306 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Mattel Inc | COM | 577081102 | 1,102 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 18,209 | 456,028 | SH | SOLE | 0 | 0 | 456,028 | 0 | |
McDonald's Corp | COM | 580135101 | 20,119 | 174,400 | SH | Call | SOLE | 0 | 0 | 174,400 | 0 |
McDonald's Corp | COM | 580135101 | 28,482 | 246,900 | SH | Put | SOLE | 0 | 0 | 246,900 | 0 |
McDonald's Corp | COM | 580135101 | 63,978 | 554,590 | SH | SOLE | 0 | 0 | 554,590 | 0 | |
McKesson Corp | COM | 58155Q103 | 18,268 | 109,554 | SH | SOLE | 0 | 0 | 109,554 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 20,108 | 254,502 | SH | SOLE | 0 | 0 | 254,502 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 1,623 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | 0 | |
Medifast Inc | COM | 58470H101 | 726 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
Mellanox Technologies Ltd | SHS | M51363113 | 691 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 2,275 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
MercadoLibre Inc | COM | 58733R102 | 2,997 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
MercadoLibre Inc | COM | 58733R102 | 8,160 | 44,117 | SH | SOLE | 0 | 0 | 44,117 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 412 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 22,599 | 362,100 | SH | Call | SOLE | 0 | 0 | 362,100 | 0 |
Merck & Co Inc | COM | 58933Y105 | 44,604 | 714,700 | SH | Put | SOLE | 0 | 0 | 714,700 | 0 |
MetLife Inc | COM | 59156R108 | 3,836 | 86,338 | SH | SOLE | 0 | 0 | 86,338 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 3,140 | 67,100 | SH | Call | SOLE | 0 | 0 | 67,100 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 4,590 | 98,100 | SH | Put | SOLE | 0 | 0 | 98,100 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 6,536 | 139,696 | SH | SOLE | 0 | 0 | 139,696 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 565 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,398 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,647 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
Micron Technology Inc | COM | 595112103 | 29,413 | 1,654,300 | SH | Put | SOLE | 0 | 0 | 1,654,300 | 0 |
Micron Technology Inc | COM | 595112103 | 29,979 | 1,686,100 | SH | Call | SOLE | 0 | 0 | 1,686,100 | 0 |
Microsoft Corp | COM | 594918104 | 16,243 | 282,000 | SH | Call | SOLE | 0 | 0 | 282,000 | 0 |
Microsoft Corp | COM | 594918104 | 18,680 | 324,300 | SH | Put | SOLE | 0 | 0 | 324,300 | 0 |
Microsoft Corp | COM | 594918104 | 104,532 | 1,814,793 | SH | SOLE | 0 | 0 | 1,814,793 | 0 | |
Mobileye NV | ORD SHS | N51488117 | 3,435 | 80,700 | SH | Call | SOLE | 0 | 0 | 80,700 | 0 |
Mobileye NV | ORD SHS | N51488117 | 10,323 | 242,488 | SH | SOLE | 0 | 0 | 242,488 | 0 | |
Moelis & Co | CL A | 60786M105 | 442 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 466 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 2,249 | 38,555 | SH | SOLE | 0 | 0 | 38,555 | 0 | |
Mondelez International Inc | CL A | 609207105 | 6,325 | 144,068 | SH | SOLE | 0 | 0 | 144,068 | 0 | |
Monotype Imaging Holdings Inc | COM | 61022P100 | 292 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Monsanto Co | COM | 61166W101 | 848 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Monsanto Co | COM | 61166W101 | 3,367 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 21,055 | 143,420 | SH | SOLE | 0 | 0 | 143,420 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 32,717 | 1,020,500 | SH | Put | SOLE | 0 | 0 | 1,020,500 | 0 |
Morgan Stanley | COM NEW | 617446448 | 33,573 | 1,047,200 | SH | Call | SOLE | 0 | 0 | 1,047,200 | 0 |
Morgan Stanley | COM NEW | 617446448 | 46,566 | 1,452,449 | SH | SOLE | 0 | 0 | 1,452,449 | 0 | |
Morningstar Inc | COM | 617700109 | 1,798 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | 0 | |
Mosaic Co/The | COM | 61945C103 | 2,311 | 94,500 | SH | Call | SOLE | 0 | 0 | 94,500 | 0 |
Mosaic Co/The | COM | 61945C103 | 2,847 | 116,400 | SH | Put | SOLE | 0 | 0 | 116,400 | 0 |
Mueller Water Products Inc | COM SER A | 624758108 | 638 | 50,870 | SH | SOLE | 0 | 0 | 50,870 | 0 | |
Murphy Oil Corp | COM | 626717102 | 204 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Mylan NV | SHS EURO | N59465109 | 366 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Mylan NV | SHS EURO | N59465109 | 1,384 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
NCR CORP | COM | 62886E108 | 303 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
NCR CORP | COM | 62886E108 | 8,604 | 267,299 | SH | SOLE | 0 | 0 | 267,299 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 181 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 656 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | 0 | |
NIKE Inc | CL B | 654106103 | 2,422 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 |
NIKE Inc | CL B | 654106103 | 4,928 | 93,600 | SH | Put | SOLE | 0 | 0 | 93,600 | 0 |
NIKE Inc | CL B | 654106103 | 50,828 | 965,389 | SH | SOLE | 0 | 0 | 965,389 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 284 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 1,413 | 126,038 | SH | SOLE | 0 | 0 | 126,038 | 0 | |
NTT DoCoMo Inc | SPONS ADR | 62942M201 | 456 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,316 | 128,370 | SH | SOLE | 0 | 0 | 128,370 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 16,139 | 158,207 | SH | SOLE | 0 | 0 | 158,207 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 20,018 | 1,646,235 | SH | SOLE | 0 | 0 | 1,646,235 | 0 | |
National General Holdings Corp | COM | 636220303 | 609 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 525 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,190 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 |
Navient Corp | COM | 63938C108 | 7,873 | 544,117 | SH | SOLE | 0 | 0 | 544,117 | 0 | |
Nektar Therapeutics | COM | 640268108 | 1,529 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | 0 | |
NetApp Inc | COM | 64110D104 | 239 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | 0 | |
NetApp Inc | COM | 64110D104 | 2,049 | 57,200 | SH | Call | SOLE | 0 | 0 | 57,200 | 0 |
NetApp Inc | COM | 64110D104 | 3,457 | 96,500 | SH | Put | SOLE | 0 | 0 | 96,500 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 6,429 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 16,710 | 69,400 | SH | Call | SOLE | 0 | 0 | 69,400 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 53,645 | 222,797 | SH | SOLE | 0 | 0 | 222,797 | 0 | |
NetFlix Inc | COM | 64110L106 | 2,395 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
NetSuite Inc | COM | 64118Q107 | 276 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | 0 | |
Nevro Corp | COM | 64157F103 | 2,041 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | 0 | |
New Media Investment Group Inc | COM | 64704V106 | 346 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 16,862 | 363,726 | SH | SOLE | 0 | 0 | 363,726 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 1,438 | 104,117 | SH | SOLE | 0 | 0 | 104,117 | 0 | |
Newfield Exploration Co | COM | 651290108 | 487 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Newfield Exploration Co | COM | 651290108 | 533 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | 0 | |
Newfield Exploration Co | COM | 651290108 | 787 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Newmont Mining Corp | COM | 651639106 | 24,277 | 617,900 | SH | Put | SOLE | 0 | 0 | 617,900 | 0 |
Newmont Mining Corp | COM | 651639106 | 24,662 | 627,700 | SH | Call | SOLE | 0 | 0 | 627,700 | 0 |
Newmont Mining Corp | COM | 651639106 | 29,040 | 739,113 | SH | SOLE | 0 | 0 | 739,113 | 0 | |
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 4,579 | 79,348 | SH | SOLE | 0 | 0 | 79,348 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 1,700 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,774 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
NiSource Inc | COM | 65473P105 | 467 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | 0 | |
Noble Energy Inc | COM | 655044105 | 1,028 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | 0 | |
Nordic American Tankers Ltd | COM | G65773106 | 1,397 | 138,150 | SH | SOLE | 0 | 0 | 138,150 | 0 | |
Nordstrom Inc | COM | 655664100 | 14,138 | 272,509 | SH | SOLE | 0 | 0 | 272,509 | 0 | |
Nordstrom Inc | COM | 655664100 | 27,382 | 527,800 | SH | Put | SOLE | 0 | 0 | 527,800 | 0 |
Nordstrom Inc | COM | 655664100 | 38,303 | 738,300 | SH | Call | SOLE | 0 | 0 | 738,300 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,660 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,329 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
Norfolk Southern Corp | COM | 655844108 | 7,738 | 79,720 | SH | SOLE | 0 | 0 | 79,720 | 0 | |
Northern Trust Corp | COM | 665859104 | 626 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 9,671 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | 0 |
Northrop Grumman Corp | COM | 666807102 | 14,634 | 68,400 | SH | Call | SOLE | 0 | 0 | 68,400 | 0 |
Northwest Natural Gas Co | COM | 667655104 | 730 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 264 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 10,512 | 278,821 | SH | SOLE | 0 | 0 | 278,821 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 7,479 | 179,819 | SH | SOLE | 0 | 0 | 179,819 | 0 | |
NuVasive Inc | COM | 670704105 | 764 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | 0 | |
Nucor Corp | COM | 670346105 | 3,125 | 63,200 | SH | Put | SOLE | 0 | 0 | 63,200 | 0 |
Nucor Corp | COM | 670346105 | 5,257 | 106,300 | SH | Call | SOLE | 0 | 0 | 106,300 | 0 |
Nucor Corp | COM | 670346105 | 6,705 | 135,591 | SH | SOLE | 0 | 0 | 135,591 | 0 | |
Nutrisystem Inc | COM | 67069D108 | 297 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
Nvidia Corp | COM | 67066G104 | 6,746 | 98,453 | SH | SOLE | 0 | 0 | 98,453 | 0 | |
Nvidia Corp | COM | 67066G104 | 6,962 | 101,600 | SH | Put | SOLE | 0 | 0 | 101,600 | 0 |
Nvidia Corp | COM | 67066G104 | 9,449 | 137,900 | SH | Call | SOLE | 0 | 0 | 137,900 | 0 |
Nvr Inc | COM | 62944T105 | 661 | 403 | SH | SOLE | 0 | 0 | 403 | 0 | |
NxStage Medical Inc | COM | 67072V103 | 377 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | 0 | |
OFG Bancorp | COM | 67103X102 | 216 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 4,052 | 229,978 | SH | SOLE | 0 | 0 | 229,978 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 402 | 35,019 | SH | SOLE | 0 | 0 | 35,019 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 2,217 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 2,224 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 |
Oceaneering International Inc | COM | 675232102 | 484 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | 0 | |
Oil States International Inc | COM | 678026105 | 5,107 | 161,766 | SH | SOLE | 0 | 0 | 161,766 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 1,209 | 58,909 | SH | SOLE | 0 | 0 | 58,909 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 471 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Omeros Corp | COM | 682143102 | 245 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 2,467 | 79,721 | SH | SOLE | 0 | 0 | 79,721 | 0 | |
Oneok Inc | COM | 682680103 | 1,917 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
Oneok Inc | COM | 682680103 | 3,808 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 |
Ophthotech Corp | COM | 683745103 | 2,356 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | 0 | |
Opko Health Inc | COM | 68375N103 | 986 | 93,095 | SH | SOLE | 0 | 0 | 93,095 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 365 | 45,850 | SH | SOLE | 0 | 0 | 45,850 | 0 | |
Oracle Corp | COM | 68389X105 | 511 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
Oracle Corp | COM | 68389X105 | 2,431 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | 0 |
Oracle Corp | COM | 68389X105 | 20,667 | 526,152 | SH | SOLE | 0 | 0 | 526,152 | 0 | |
Oritani Financial Corp | COM | 68633D103 | 215 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
Owens Corning | COM | 690742101 | 390 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Owens Corning | COM | 690742101 | 443 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Owens Corning | COM | 690742101 | 4,684 | 87,741 | SH | SOLE | 0 | 0 | 87,741 | 0 | |
PACCAR Inc | COM | 693718108 | 229 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
PACCAR Inc | COM | 693718108 | 235 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
PBF Energy Inc | CL A | 69318G106 | 231 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
PBF Energy Inc | CL A | 69318G106 | 2,251 | 99,424 | SH | SOLE | 0 | 0 | 99,424 | 0 | |
PG&E CORP | COM | 69331C108 | 10,482 | 171,359 | SH | SOLE | 0 | 0 | 171,359 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 388 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
PPG Industries Inc | COM | 693506107 | 9,629 | 93,164 | SH | SOLE | 0 | 0 | 93,164 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 1,790 | 56,829 | SH | SOLE | 0 | 0 | 56,829 | 0 | |
PVH Corp | COM | 693656100 | 1,680 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
PVH Corp | COM | 693656100 | 4,718 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | 0 |
PVH Corp | COM | 693656100 | 7,109 | 64,336 | SH | SOLE | 0 | 0 | 64,336 | 0 | |
PacWest Bancorp | COM | 695263103 | 1,340 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 1,312 | 38,346 | SH | SOLE | 0 | 0 | 38,346 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,162 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Packaging Corp of America | COM | 695156109 | 1,658 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Packaging Corp of America | COM | 695156109 | 12,421 | 152,853 | SH | SOLE | 0 | 0 | 152,853 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,737 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 2,052 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 2,183 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Pan American Silver Corp | COM | 697900108 | 781 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | 0 |
Pan American Silver Corp | COM | 697900108 | 936 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | 0 |
Pan American Silver Corp | COM | 697900108 | 6,607 | 374,997 | SH | SOLE | 0 | 0 | 374,997 | 0 | |
Panera Bread Co | CL A | 69840W108 | 273 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Panera Bread Co | CL A | 69840W108 | 14,153 | 72,685 | SH | SOLE | 0 | 0 | 72,685 | 0 | |
Papa John's International Inc | COM | 698813102 | 5,234 | 66,379 | SH | SOLE | 0 | 0 | 66,379 | 0 | |
Paramount Group Inc | COM | 69924R108 | 1,298 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 264 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 289 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Parkway Properties Inc/Md | COM | 70159Q104 | 1,143 | 67,219 | SH | SOLE | 0 | 0 | 67,219 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 1,292 | 38,570 | SH | SOLE | 0 | 0 | 38,570 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 1,092 | 48,801 | SH | SOLE | 0 | 0 | 48,801 | 0 | |
Paychex Inc | COM | 704326107 | 291 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | 0 | |
Paychex Inc | COM | 704326107 | 3,947 | 68,200 | SH | Put | SOLE | 0 | 0 | 68,200 | 0 |
Paychex Inc | COM | 704326107 | 5,295 | 91,500 | SH | Call | SOLE | 0 | 0 | 91,500 | 0 |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 1,214 | 77,934 | SH | SOLE | 0 | 0 | 77,934 | 0 | |
Pentair plc | SHS | G7S00T104 | 5,733 | 89,237 | SH | SOLE | 0 | 0 | 89,237 | 0 | |
PepsiCo Inc | COM | 713448108 | 16,934 | 155,686 | SH | SOLE | 0 | 0 | 155,686 | 0 | |
Perrigo Co Plc | SHS | G97822103 | 5,374 | 58,200 | SH | Put | SOLE | 0 | 0 | 58,200 | 0 |
Perrigo Co Plc | SHS | G97822103 | 6,325 | 68,500 | SH | Call | SOLE | 0 | 0 | 68,500 | 0 |
Perrigo Co Plc | SHS | G97822103 | 6,725 | 72,837 | SH | SOLE | 0 | 0 | 72,837 | 0 | |
PetMed Express Inc | COM | 716382106 | 231 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Pfizer Inc | COM | 717081103 | 10,614 | 313,369 | SH | SOLE | 0 | 0 | 313,369 | 0 | |
Pfizer Inc | COM | 717081103 | 20,298 | 599,300 | SH | Put | SOLE | 0 | 0 | 599,300 | 0 |
Pfizer Inc | COM | 717081103 | 20,942 | 618,300 | SH | Call | SOLE | 0 | 0 | 618,300 | 0 |
Philip Morris International Inc | COM | 718172109 | 4,501 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | 0 |
Philip Morris International Inc | COM | 718172109 | 34,885 | 358,825 | SH | SOLE | 0 | 0 | 358,825 | 0 | |
Philip Morris International Inc | COM | 718172109 | 54,453 | 560,100 | SH | Put | SOLE | 0 | 0 | 560,100 | 0 |
Phillips 66 | COM | 718546104 | 475 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Phillips 66 | COM | 718546104 | 902 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Phillips 66 | COM | 718546104 | 2,553 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 4,761 | 225,447 | SH | SOLE | 0 | 0 | 225,447 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 2,375 | 47,340 | SH | SOLE | 0 | 0 | 47,340 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 249 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,170 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 3,267 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
Pitney Bowes Inc | COM | 724479100 | 372 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | 0 | |
Platform Specialty Products Corp | COM | 72766Q105 | 3,438 | 423,867 | SH | SOLE | 0 | 0 | 423,867 | 0 | |
Polaris Industries Inc | COM | 731068102 | 581 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Pool Corp | COM | 73278L105 | 3,203 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | 0 | |
Post Holdings Inc | COM | 737446104 | 499 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | 0 | |
Post Properties Inc | COM | 737464107 | 792 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 963 | 59,013 | SH | SOLE | 0 | 0 | 59,013 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 6,597 | 404,200 | SH | Put | SOLE | 0 | 0 | 404,200 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 12,589 | 771,400 | SH | Call | SOLE | 0 | 0 | 771,400 | 0 |
Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 3,536 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | 0 | |
Praxair Inc | COM | 74005P104 | 242 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Praxair Inc | COM | 74005P104 | 266 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 4,562 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 11,625 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
ProLogis Inc | COM | 74340W103 | 477 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
ProLogis Inc | COM | 74340W103 | 953 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 17,286 | 192,600 | SH | Call | SOLE | 0 | 0 | 192,600 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 59,917 | 667,600 | SH | Put | SOLE | 0 | 0 | 667,600 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 62,921 | 701,070 | SH | SOLE | 0 | 0 | 701,070 | 0 | |
Progress Software Corp | COM | 743312100 | 364 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
Proofpoint Inc | COM | 743424103 | 1,729 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | 0 | |
Prudential Financial Inc | COM | 744320102 | 4,487 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | 0 | |
Public Storage | COM | 74460D109 | 1,071 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Public Storage | COM | 74460D109 | 1,183 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Public Storage | COM | 74460D109 | 24,579 | 110,149 | SH | SOLE | 0 | 0 | 110,149 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 576 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | 0 | |
QEP Resources Inc | COM | 74733V100 | 5,087 | 260,465 | SH | SOLE | 0 | 0 | 260,465 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,193 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | 0 | |
Qualcomm Inc | COM | 747525103 | 49,676 | 725,200 | SH | Call | SOLE | 0 | 0 | 725,200 | 0 |
Qualcomm Inc | COM | 747525103 | 57,992 | 846,600 | SH | Put | SOLE | 0 | 0 | 846,600 | 0 |
Quanta Services Inc | COM | 74762E102 | 2,804 | 100,193 | SH | SOLE | 0 | 0 | 100,193 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 296 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 499 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 10,534 | 124,467 | SH | SOLE | 0 | 0 | 124,467 | 0 | |
Quidel Corp | COM | 74838J101 | 384 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,829 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 10,523 | 77,300 | SH | Call | SOLE | 0 | 0 | 77,300 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 32,962 | 242,135 | SH | SOLE | 0 | 0 | 242,135 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,619 | 91,891 | SH | SOLE | 0 | 0 | 91,891 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 2,824 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | 0 | |
RR Donnelley & Sons Co | WHEN ISSUED | 257867101 | 3,748 | 238,449 | SH | SOLE | 0 | 0 | 238,449 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 364 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 523 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
Radian Group Inc | COM | 750236101 | 9,433 | 696,187 | SH | SOLE | 0 | 0 | 696,187 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 2,300 | 42,521 | SH | SOLE | 0 | 0 | 42,521 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 1,214 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 3,894 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 7,497 | 74,129 | SH | SOLE | 0 | 0 | 74,129 | 0 | |
Rambus Inc | COM | 750917106 | 241 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
Randgold Resources Ltd | ADR | 752344309 | 249 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | 0 | |
Randgold Resources Ltd | ADR | 752344309 | 2,912 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 4,943 | 49,400 | SH | Put | SOLE | 0 | 0 | 49,400 | 0 |
Range Resources Corp | COM | 75281A109 | 717 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Range Resources Corp | COM | 75281A109 | 1,031 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 |
Range Resources Corp | COM | 75281A109 | 8,694 | 224,368 | SH | SOLE | 0 | 0 | 224,368 | 0 | |
Raptor Pharmaceutical Corp | COM | 75382F106 | 207 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 876 | 65,486 | SH | SOLE | 0 | 0 | 65,486 | 0 | |
RealPage Inc | COM | 75606N109 | 347 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 344 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Realty Income Corp | COM | 756109104 | 321 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | 0 | |
Realty Income Corp | COM | 756109104 | 3,567 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | 0 |
Realty Income Corp | COM | 756109104 | 6,084 | 90,900 | SH | Call | SOLE | 0 | 0 | 90,900 | 0 |
Red Hat Inc | COM | 756577102 | 428 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Red Hat Inc | COM | 756577102 | 1,059 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Red Hat Inc | COM | 756577102 | 21,186 | 262,106 | SH | SOLE | 0 | 0 | 262,106 | 0 | |
Redwood Trust Inc | COM | 758075402 | 189 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | 0 | |
Regal Beloit Corp | COM | 758750103 | 3,468 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,554 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 6,231 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 7,277 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
Republic Services Inc | COM | 760759100 | 2,736 | 54,233 | SH | SOLE | 0 | 0 | 54,233 | 0 | |
Resmed Inc | COM | 761152107 | 490 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 227 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 343 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 538 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 2,846 | 82,300 | SH | Put | SOLE | 0 | 0 | 82,300 | 0 |
Restoration Hardware Holdings Inc | COM | 761283100 | 5,163 | 149,300 | SH | Call | SOLE | 0 | 0 | 149,300 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 4,274 | 254,376 | SH | SOLE | 0 | 0 | 254,376 | 0 | |
Reynolds American Inc | COM | 761713106 | 443 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 230 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Rite Aid Corp | COM | 767754104 | 606 | 78,777 | SH | SOLE | 0 | 0 | 78,777 | 0 | |
Rofin-Sinar Technologies Inc | COM | 775043102 | 735 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | 0 | |
Royal Bank of Canada | COM | 780087102 | 731 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Royal Bank of Canada | COM | 780087102 | 818 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 465 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 712 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,182 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 209 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | 0 | |
Royal Gold Inc | COM | 780287108 | 3,330 | 43,010 | SH | SOLE | 0 | 0 | 43,010 | 0 | |
Royal Gold Inc | COM | 780287108 | 4,328 | 55,900 | SH | Call | SOLE | 0 | 0 | 55,900 | 0 |
Royal Gold Inc | COM | 780287108 | 4,336 | 56,000 | SH | Put | SOLE | 0 | 0 | 56,000 | 0 |
Rpm International Inc | COM | 749685103 | 4,043 | 75,258 | SH | SOLE | 0 | 0 | 75,258 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 487 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 5,714 | 76,153 | SH | SOLE | 0 | 0 | 76,153 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 207 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
SEI Investments Co | COM | 784117103 | 1,800 | 39,463 | SH | SOLE | 0 | 0 | 39,463 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 414 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 2,531 | 111,974 | SH | SOLE | 0 | 0 | 111,974 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 378 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
SL Green Realty Corp | COM | 78440X101 | 378 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
SM Energy Co | COM | 78454L100 | 660 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
SM Energy Co | COM | 78454L100 | 968 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
SM Energy Co | COM | 78454L100 | 26,572 | 688,745 | SH | SOLE | 0 | 0 | 688,745 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 640 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 2,668 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 3,290 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,445 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,525 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 3,638 | 54,878 | SH | SOLE | 0 | 0 | 54,878 | 0 | |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 10,081 | 297,015 | SH | SOLE | 0 | 0 | 297,015 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 4,509 | 170,040 | SH | SOLE | 0 | 0 | 170,040 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 10,385 | 391,600 | SH | Call | SOLE | 0 | 0 | 391,600 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 14,883 | 561,200 | SH | Put | SOLE | 0 | 0 | 561,200 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 226 | 800 | SH | Call | SOLE | 0 | 0 | 800 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 3,888 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 828 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 15,196 | 395,100 | SH | Call | SOLE | 0 | 0 | 395,100 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 19,445 | 505,600 | SH | Put | SOLE | 0 | 0 | 505,600 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 466 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | 0 | |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 42,222 | 195,200 | SH | Call | SOLE | 0 | 0 | 195,200 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 50,009 | 231,200 | SH | Put | SOLE | 0 | 0 | 231,200 | 0 |
SVB Financial Group | COM | 78486Q101 | 361 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | 0 | |
SYNNEX Corp | COM | 87162W100 | 3,615 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 567 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 82,896 | 1,162,152 | SH | SOLE | 0 | 0 | 1,162,152 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 517 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | 0 | |
Schlumberger Ltd | COM | 806857108 | 723 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Schlumberger Ltd | COM | 806857108 | 4,549 | 57,848 | SH | SOLE | 0 | 0 | 57,848 | 0 | |
Schlumberger Ltd | COM | 806857108 | 6,433 | 81,800 | SH | Put | SOLE | 0 | 0 | 81,800 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 464 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 875 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | 0 | |
Sciclone Pharmaceuticals Inc | COM | 80862K104 | 222 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 619 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 673 | 49,900 | SH | Put | SOLE | 0 | 0 | 49,900 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 1,651 | 122,500 | SH | Call | SOLE | 0 | 0 | 122,500 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 988 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 15,910 | 412,700 | SH | Call | SOLE | 0 | 0 | 412,700 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 23,196 | 601,700 | SH | Put | SOLE | 0 | 0 | 601,700 | 0 |
Sealed Air Corp | COM | 81211K100 | 3,766 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | 0 | |
Select Income REIT | COM SH BEN INT | 81618T100 | 640 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | 0 | |
ServiceMaster Global Holdings Inc | COM | 81761R109 | 406 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | 0 | |
ServiceNow Inc | COM | 81762P102 | 2,294 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 732 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 539 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 4,150 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 7,553 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 39,645 | 143,300 | SH | SOLE | 0 | 0 | 143,300 | 0 | |
Sibanye Gold Ltd | SPONSORED ADR | 825724206 | 477 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 3,659 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 2,050 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 4,271 | 57,300 | SH | Put | SOLE | 0 | 0 | 57,300 | 0 |
Silver Wheaton Corp | COM | 828336107 | 3,254 | 120,393 | SH | SOLE | 0 | 0 | 120,393 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 4,244 | 157,000 | SH | Put | SOLE | 0 | 0 | 157,000 | 0 |
Silver Wheaton Corp | COM | 828336107 | 6,395 | 236,600 | SH | Call | SOLE | 0 | 0 | 236,600 | 0 |
Simon Property Group Inc | COM | 828806109 | 2,049 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Simon Property Group Inc | COM | 828806109 | 13,476 | 65,100 | SH | Call | SOLE | 0 | 0 | 65,100 | 0 |
Sina Corp/China | ORD | G81477104 | 613 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Sina Corp/China | ORD | G81477104 | 642 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 204 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 25,120 | 468,562 | SH | SOLE | 0 | 0 | 468,562 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 1,924 | 84,015 | SH | SOLE | 0 | 0 | 84,015 | 0 | |
Skywest Inc | COM | 830879102 | 1,083 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 4,949 | 64,998 | SH | SOLE | 0 | 0 | 64,998 | 0 | |
Smith & Wesson Holding Corp | COM | 831756101 | 9,380 | 352,758 | SH | SOLE | 0 | 0 | 352,758 | 0 | |
Snap-On Inc | COM | 833034101 | 3,708 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 264 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
SolarCity Corp | COM | 83416T100 | 333 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
SolarCity Corp | COM | 83416T100 | 526 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | 0 | |
Sonic Corp | COM | 835451105 | 9,635 | 368,037 | SH | SOLE | 0 | 0 | 368,037 | 0 | |
Sotheby's | COM | 835898107 | 487 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Sotheby's | COM | 835898107 | 749 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
Southern Co/The | COM | 842587107 | 1,059 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | 0 | |
Southern Co/The | COM | 842587107 | 4,730 | 92,200 | SH | Put | SOLE | 0 | 0 | 92,200 | 0 |
Southern Co/The | COM | 842587107 | 4,740 | 92,400 | SH | Call | SOLE | 0 | 0 | 92,400 | 0 |
Southwest Airlines Co | COM | 844741108 | 54,792 | 1,408,892 | SH | SOLE | 0 | 0 | 1,408,892 | 0 | |
Southwestern Energy Co | COM | 845467109 | 141 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Southwestern Energy Co | COM | 845467109 | 270 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
Southwestern Energy Co | COM | 845467109 | 470 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | 0 | |
Spectra Energy Corp | COM | 847560109 | 1,368 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
Spectra Energy Corp | COM | 847560109 | 1,424 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 5,809 | 130,424 | SH | SOLE | 0 | 0 | 130,424 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 2,268 | 53,326 | SH | SOLE | 0 | 0 | 53,326 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 16,516 | 1,239,033 | SH | SOLE | 0 | 0 | 1,239,033 | 0 | |
Splunk Inc | COM | 848637104 | 385 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | 0 | |
Splunk Inc | COM | 848637104 | 422 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 1,565 | 75,793 | SH | SOLE | 0 | 0 | 75,793 | 0 | |
St Jude Medical Inc | COM | 790849103 | 248 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | 0 | |
Stamps.com Inc | COM NEW | 852857200 | 274 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Stamps.com Inc | COM NEW | 852857200 | 3,126 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | 0 | |
Standex International Corp | COM | 854231107 | 325 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 845 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | 0 | |
Staples Inc | COM | 855030102 | 2,359 | 275,875 | SH | SOLE | 0 | 0 | 275,875 | 0 | |
Starbucks Corp | COM | 855244109 | 845 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
Starbucks Corp | COM | 855244109 | 920 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
Starbucks Corp | COM | 855244109 | 76,819 | 1,418,901 | SH | SOLE | 0 | 0 | 1,418,901 | 0 | |
Starz | COM SER A | 85571Q102 | 933 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | 0 | |
State Street Corp | COM | 857477103 | 28,857 | 414,438 | SH | SOLE | 0 | 0 | 414,438 | 0 | |
Statoil ASA | SPONSORED ADR | 85771P102 | 3,281 | 195,326 | SH | SOLE | 0 | 0 | 195,326 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 515 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
Steel Dynamics Inc | COM | 858119100 | 19,401 | 776,362 | SH | SOLE | 0 | 0 | 776,362 | 0 | |
Steelcase Inc | CL A | 858155203 | 922 | 66,345 | SH | SOLE | 0 | 0 | 66,345 | 0 | |
Stericycle Inc | COM | 858912108 | 753 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Stericycle Inc | COM | 858912108 | 938 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Sterling Bancorp/DE | COM | 85917A100 | 952 | 54,410 | SH | SOLE | 0 | 0 | 54,410 | 0 | |
Stillwater Mining Co | COM | 86074Q102 | 196 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Stillwater Mining Co | COM | 86074Q102 | 417 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
Stryker Corp | COM | 863667101 | 1,781 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
Stryker Corp | COM | 863667101 | 2,759 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
SunCoke Energy Inc | COM | 86722A103 | 190 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | 0 | |
SunEdison Inc | NO TITLE | 86732Y109 | 5 | 104,200 | SH | Call | SOLE | 0 | 0 | 104,200 | 0 |
SunTrust Banks Inc | COM | 867914103 | 209 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 517 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
SunTrust Banks Inc | COM | 867914103 | 749 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Superior Energy Services Inc | COM | 868157108 | 18,691 | 1,044,193 | SH | SOLE | 0 | 0 | 1,044,193 | 0 | |
Symantec Corp | COM | 871503108 | 725 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | 0 |
Symantec Corp | COM | 871503108 | 2,435 | 97,000 | SH | Call | SOLE | 0 | 0 | 97,000 | 0 |
Symantec Corp | COM | 871503108 | 38,795 | 1,545,617 | SH | SOLE | 0 | 0 | 1,545,617 | 0 | |
Synaptics Inc | COM | 87157D109 | 1,728 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | 0 | |
Synchrony Financial | COM | 87165B103 | 6,619 | 236,403 | SH | SOLE | 0 | 0 | 236,403 | 0 | |
Syntel Inc | COM | 87162H103 | 1,140 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | 0 | |
Sysco Corp | COM | 871829107 | 1,857 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | 0 |
Sysco Corp | COM | 871829107 | 3,494 | 71,300 | SH | Put | SOLE | 0 | 0 | 71,300 | 0 |
Sysco Corp | COM | 871829107 | 30,163 | 615,442 | SH | SOLE | 0 | 0 | 615,442 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 822 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | 0 | |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 1,318 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | 0 | |
TCF Financial Corp | COM | 872275102 | 640 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 456 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | 0 | |
TEGNA Inc | COM | 87901J105 | 731 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 1,514 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | 0 | |
TESARO Inc | COM | 881569107 | 681 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 901 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 933 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,464 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,434 | 45,993 | SH | SOLE | 0 | 0 | 45,993 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 1,743 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | 0 | |
Tahoe Resources Inc | COM | 873868103 | 5,717 | 445,590 | SH | SOLE | 0 | 0 | 445,590 | 0 | |
Tailored Brands Inc | COM | 87403A107 | 2,014 | 128,275 | SH | SOLE | 0 | 0 | 128,275 | 0 | |
Targa Resources Corp | COM | 87612G101 | 456 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | 0 | |
Targa Resources Corp | COM | 87612G101 | 1,508 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 |
Targa Resources Corp | COM | 87612G101 | 2,578 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | 0 |
Target Corp | COM | 87612E106 | 41,778 | 608,300 | SH | Put | SOLE | 0 | 0 | 608,300 | 0 |
Target Corp | COM | 87612E106 | 53,419 | 777,800 | SH | Call | SOLE | 0 | 0 | 777,800 | 0 |
Taser International Inc | COM | 87651B104 | 1,899 | 66,368 | SH | SOLE | 0 | 0 | 66,368 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 5,568 | 139,279 | SH | SOLE | 0 | 0 | 139,279 | 0 | |
Tech Data Corp | COM | 878237106 | 208 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | 0 | |
Teekay Corp | COM | Y8564W103 | 2,060 | 267,212 | SH | SOLE | 0 | 0 | 267,212 | 0 | |
Teleflex Inc | COM | 879369106 | 6,093 | 36,258 | SH | SOLE | 0 | 0 | 36,258 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 640 | 44,196 | SH | SOLE | 0 | 0 | 44,196 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 249 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 647 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 823 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
Tenaris SA | SPONSORED ADR | 88031M109 | 1,048 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | 0 | |
Terex Corp | COM | 880779103 | 486 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | 0 | |
Ternium SA | SPON ADR | 880890108 | 355 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 10,202 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | 0 |
Tesla Motors Inc | COM | 88160R101 | 10,953 | 53,683 | SH | SOLE | 0 | 0 | 53,683 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 24,116 | 118,200 | SH | Put | SOLE | 0 | 0 | 118,200 | 0 |
Tesoro Corp | COM | 881609101 | 2,761 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 |
Tesoro Corp | COM | 881609101 | 3,453 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | 0 |
Tesoro Corp | COM | 881609101 | 48,598 | 610,833 | SH | SOLE | 0 | 0 | 610,833 | 0 | |
Tessera Technologies Inc | COM | 88164L100 | 2,442 | 63,520 | SH | SOLE | 0 | 0 | 63,520 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,532 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,983 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 52,295 | 1,136,593 | SH | SOLE | 0 | 0 | 1,136,593 | 0 | |
Texas Instruments Inc | COM | 882508104 | 7,455 | 106,233 | SH | SOLE | 0 | 0 | 106,233 | 0 | |
Texas Instruments Inc | COM | 882508104 | 12,099 | 172,400 | SH | Call | SOLE | 0 | 0 | 172,400 | 0 |
Texas Instruments Inc | COM | 882508104 | 13,411 | 191,100 | SH | Put | SOLE | 0 | 0 | 191,100 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 1,050 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | 0 | |
Textron Inc | COM | 883203101 | 208 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 318 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Thor Industries Inc | COM | 885160101 | 2,824 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | 0 | |
Tiffany & Co | COM | 886547108 | 4,692 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | 0 |
Tiffany & Co | COM | 886547108 | 8,338 | 114,800 | SH | Call | SOLE | 0 | 0 | 114,800 | 0 |
Tile Shop Holdings Inc | COM | 88677Q109 | 1,336 | 80,700 | SH | SOLE | 0 | 0 | 80,700 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 398 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Time Warner Inc | COM NEW | 887317303 | 4,424 | 55,567 | SH | SOLE | 0 | 0 | 55,567 | 0 | |
Timken Co/The | COM | 887389104 | 590 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | 0 | |
Total System Services Inc | COM | 891906109 | 16,119 | 341,869 | SH | SOLE | 0 | 0 | 341,869 | 0 | |
Tower International Inc | COM | 891826109 | 821 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 3,936 | 33,915 | SH | SOLE | 0 | 0 | 33,915 | 0 | |
Tractor Supply Co | COM | 892356106 | 236 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Tractor Supply Co | COM | 892356106 | 276 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Tractor Supply Co | COM | 892356106 | 13,064 | 193,971 | SH | SOLE | 0 | 0 | 193,971 | 0 | |
TransCanada Corp | COM | 89353D107 | 442 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
TransCanada Corp | COM | 89353D107 | 1,080 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
Trinity Industries Inc | COM | 896522109 | 2,897 | 119,800 | SH | SOLE | 0 | 0 | 119,800 | 0 | |
Trinseo SA | SHS | L9340P101 | 3,574 | 63,182 | SH | SOLE | 0 | 0 | 63,182 | 0 | |
TripAdvisor Inc | COM | 896945201 | 2,138 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | 0 | |
Triumph Group Inc | COM | 896818101 | 4,436 | 159,113 | SH | SOLE | 0 | 0 | 159,113 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 451 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,352 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | 0 | |
Twitter Inc | COM | 90184L102 | 3,474 | 150,700 | SH | Put | SOLE | 0 | 0 | 150,700 | 0 |
Twitter Inc | COM | 90184L102 | 6,267 | 271,900 | SH | Call | SOLE | 0 | 0 | 271,900 | 0 |
Two Harbors Investment Corp | COM | 90187B101 | 1,303 | 152,749 | SH | SOLE | 0 | 0 | 152,749 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 337 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | 0 | |
UDR Inc | COM | 902653104 | 6,793 | 188,754 | SH | SOLE | 0 | 0 | 188,754 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,198 | 47,529 | SH | SOLE | 0 | 0 | 47,529 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,836 | 80,800 | SH | Put | SOLE | 0 | 0 | 80,800 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,044 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 12,193 | 98,952 | SH | SOLE | 0 | 0 | 98,952 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 445 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 210 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 1,280 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
USG Corp | COM NEW | 903293405 | 2,032 | 78,626 | SH | SOLE | 0 | 0 | 78,626 | 0 | |
Ubiquiti Networks Inc | COM | 90347A100 | 209 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 4,102 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 10,209 | 42,900 | SH | Put | SOLE | 0 | 0 | 42,900 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 30,438 | 127,900 | SH | Call | SOLE | 0 | 0 | 127,900 | 0 |
Ultratech Inc | COM | 904034105 | 379 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | 0 | |
Under Armour Inc | CL A | 904311107 | 2,920 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | 0 |
Under Armour Inc | CL A | 904311107 | 3,969 | 102,600 | SH | Put | SOLE | 0 | 0 | 102,600 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 288 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | 0 | |
Union Bankshares Corp | COM | 90539J109 | 613 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | 0 | |
Union Pacific Corp | COM | 907818108 | 54,783 | 561,700 | SH | Put | SOLE | 0 | 0 | 561,700 | 0 |
Union Pacific Corp | COM | 907818108 | 56,577 | 580,100 | SH | Call | SOLE | 0 | 0 | 580,100 | 0 |
United Continental Holdings Inc | COM | 910047109 | 2,214 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 |
United Continental Holdings Inc | COM | 910047109 | 62,887 | 1,198,529 | SH | SOLE | 0 | 0 | 1,198,529 | 0 | |
United Rentals Inc | COM | 911363109 | 942 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
United Rentals Inc | COM | 911363109 | 4,136 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | 0 |
United Rentals Inc | COM | 911363109 | 19,505 | 248,506 | SH | SOLE | 0 | 0 | 248,506 | 0 | |
United Technologies Corp | COM | 913017109 | 1,168 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
United Technologies Corp | COM | 913017109 | 4,775 | 47,000 | SH | Put | SOLE | 0 | 0 | 47,000 | 0 |
United Technologies Corp | COM | 913017109 | 7,135 | 70,225 | SH | SOLE | 0 | 0 | 70,225 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,711 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | 0 | |
Universal Display Corp | COM | 91347P105 | 616 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Universal Display Corp | COM | 91347P105 | 6,257 | 112,727 | SH | SOLE | 0 | 0 | 112,727 | 0 | |
Universal Forest Products Inc | COM | 913543104 | 315 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 343 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
Unum Group | COM | 91529Y106 | 1,139 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 217 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 15,025 | 306,700 | SH | Call | SOLE | 0 | 0 | 306,700 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 22,589 | 461,100 | SH | Put | SOLE | 0 | 0 | 461,100 | 0 |
VCA Inc | COM | 918194101 | 247 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | 0 | |
VECTREN CORP | COM | 92240G101 | 402 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
VEREIT Inc | COM | 92339V100 | 5,992 | 577,786 | SH | SOLE | 0 | 0 | 577,786 | 0 | |
VF Corp | COM | 918204108 | 336 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
VF Corp | COM | 918204108 | 398 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
VF Corp | COM | 918204108 | 18,866 | 336,586 | SH | SOLE | 0 | 0 | 336,586 | 0 | |
VMware Inc | CL A COM | 928563402 | 389 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
VMware Inc | CL A COM | 928563402 | 748 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
VMware Inc | CL A COM | 928563402 | 9,134 | 124,525 | SH | SOLE | 0 | 0 | 124,525 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 9,177 | 58,497 | SH | SOLE | 0 | 0 | 58,497 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 918 | 37,394 | SH | SOLE | 0 | 0 | 37,394 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 1,667 | 67,900 | SH | Put | SOLE | 0 | 0 | 67,900 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 3,145 | 128,100 | SH | Call | SOLE | 0 | 0 | 128,100 | 0 |
Valero Energy Corp | COM | 91913Y100 | 5,374 | 101,400 | SH | Put | SOLE | 0 | 0 | 101,400 | 0 |
Valero Energy Corp | COM | 91913Y100 | 8,745 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | 0 |
Valero Energy Corp | COM | 91913Y100 | 109,084 | 2,058,182 | SH | SOLE | 0 | 0 | 2,058,182 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 4,932 | 99,005 | SH | SOLE | 0 | 0 | 99,005 | 0 | |
Valspar Corp/The | COM | 920355104 | 730 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | 0 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 1,266 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 2,316 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
Vantiv Inc | CL A | 92210H105 | 718 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | 0 | |
Ventas Inc | COM | 92276F100 | 280 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | 0 | |
Ventas Inc | COM | 92276F100 | 4,266 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | 0 |
Ventas Inc | COM | 92276F100 | 4,591 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 227 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
VeriSign Inc | COM | 92343E102 | 227 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
VeriSign Inc | COM | 92343E102 | 1,258 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 4,153 | 79,900 | SH | Put | SOLE | 0 | 0 | 79,900 | 0 |
Verizon Communications Inc | COM | 92343V104 | 7,106 | 136,700 | SH | Call | SOLE | 0 | 0 | 136,700 | 0 |
Verizon Communications Inc | COM | 92343V104 | 10,154 | 195,336 | SH | SOLE | 0 | 0 | 195,336 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,545 | 63,578 | SH | SOLE | 0 | 0 | 63,578 | 0 | |
Viacom Inc | CL B | 92553P201 | 1,863 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | 0 |
Viacom Inc | CL B | 92553P201 | 2,423 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | 0 |
Viacom Inc | CL B | 92553P201 | 13,706 | 359,741 | SH | SOLE | 0 | 0 | 359,741 | 0 | |
Virgin America Inc | COM VTG | 92765X208 | 455 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | 0 | |
Visa Inc | COM CL A | 92826C839 | 281 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Visteon Corp | COM NEW | 92839U206 | 642 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | 0 | |
Voya Financial Inc | COM | 929089100 | 1,395 | 48,416 | SH | SOLE | 0 | 0 | 48,416 | 0 | |
Vulcan Materials Co | COM | 929160109 | 1,171 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
Vulcan Materials Co | COM | 929160109 | 1,524 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
Vulcan Materials Co | COM | 929160109 | 7,627 | 67,059 | SH | SOLE | 0 | 0 | 67,059 | 0 | |
WD-40 Co | COM | 929236107 | 1,439 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,313 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 1,953 | 26,218 | SH | SOLE | 0 | 0 | 26,218 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 1,015 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | 0 | |
WP Carey Inc | COM | 92936U109 | 368 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
WP Carey Inc | COM | 92936U109 | 471 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
WP Carey Inc | COM | 92936U109 | 1,397 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | 0 | |
WPX Energy Inc | COM | 98212B103 | 452 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | 0 | |
WR Grace & Co | COM | 38388F108 | 10,534 | 142,741 | SH | SOLE | 0 | 0 | 142,741 | 0 | |
WW Grainger Inc | COM | 384802104 | 315 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 20,793 | 288,309 | SH | SOLE | 0 | 0 | 288,309 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 62,175 | 862,100 | SH | Put | SOLE | 0 | 0 | 862,100 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 65,910 | 913,900 | SH | Call | SOLE | 0 | 0 | 913,900 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 6,699 | 83,093 | SH | SOLE | 0 | 0 | 83,093 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 374 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 11,988 | 129,100 | SH | Call | SOLE | 0 | 0 | 129,100 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 13,920 | 149,900 | SH | Put | SOLE | 0 | 0 | 149,900 | 0 |
Waste Management Inc | COM | 94106L109 | 721 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | 0 | |
Waste Management Inc | COM | 94106L109 | 2,423 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | 0 |
Waste Management Inc | COM | 94106L109 | 3,131 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | 0 |
Watsco Inc | COM | 942622200 | 317 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | 0 | |
WebMD Health Corp | COM | 94770V102 | 1,208 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 590 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 3,580 | 71,400 | SH | Call | SOLE | 0 | 0 | 71,400 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 5,906 | 117,800 | SH | Put | SOLE | 0 | 0 | 117,800 | 0 |
Weight Watchers International Inc | COM | 948626106 | 152 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | 0 | |
Wellcare Health Plans Inc | COM | 94946T106 | 264 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | 0 | |
Wells Fargo & Co | COM | 949746101 | 686 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Wells Fargo & Co | COM | 949746101 | 717 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Wells Fargo & Co | COM | 949746101 | 19,647 | 443,704 | SH | SOLE | 0 | 0 | 443,704 | 0 | |
Welltower Inc | COM | 95040Q104 | 2,318 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
Welltower Inc | COM | 95040Q104 | 3,715 | 49,689 | SH | SOLE | 0 | 0 | 49,689 | 0 | |
Welltower Inc | COM | 95040Q104 | 5,309 | 71,000 | SH | Call | SOLE | 0 | 0 | 71,000 | 0 |
Westar Energy Inc | COM | 95709T100 | 1,128 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | 0 | |
Western Digital Corp | COM | 958102105 | 17,073 | 292,000 | SH | Call | SOLE | 0 | 0 | 292,000 | 0 |
Western Digital Corp | COM | 958102105 | 38,883 | 665,000 | SH | Put | SOLE | 0 | 0 | 665,000 | 0 |
Western Refining Inc | COM | 959319104 | 1,011 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
Western Refining Inc | COM | 959319104 | 1,151 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | 0 |
Western Refining Inc | COM | 959319104 | 14,408 | 544,526 | SH | SOLE | 0 | 0 | 544,526 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 345 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Weyerhaeuser Co | COM | 962166104 | 661 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
Whirlpool Corp | COM | 963320106 | 211 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Whirlpool Corp | COM | 963320106 | 481 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 2,803 | 51,501 | SH | SOLE | 0 | 0 | 51,501 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 371 | 42,493 | SH | SOLE | 0 | 0 | 42,493 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 941 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 |
Whole Foods Market Inc | COM | 966837106 | 1,403 | 49,500 | SH | Call | SOLE | 0 | 0 | 49,500 | 0 |
Williams Cos Inc/The | COM | 969457100 | 252 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 1,338 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 3,683 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 6,848 | 134,058 | SH | SOLE | 0 | 0 | 134,058 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 761 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 517 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 7,536 | 732,339 | SH | SOLE | 0 | 0 | 732,339 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 4,908 | 213,100 | SH | SOLE | 0 | 0 | 213,100 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 13,239 | 135,900 | SH | Call | SOLE | 0 | 0 | 135,900 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 17,380 | 178,400 | SH | Put | SOLE | 0 | 0 | 178,400 | 0 |
XPO Logistics Inc | COM | 983793100 | 264 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 16,568 | 402,712 | SH | SOLE | 0 | 0 | 402,712 | 0 | |
Xencor Inc | COM | 98401F105 | 220 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Xilinx Inc | COM | 983919101 | 12,556 | 231,066 | SH | SOLE | 0 | 0 | 231,066 | 0 | |
Yadkin Financial Corp | COM | 984305102 | 883 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | 0 | |
Yahoo! Inc | COM | 984332106 | 6,762 | 156,900 | SH | Put | SOLE | 0 | 0 | 156,900 | 0 |
Yahoo! Inc | COM | 984332106 | 16,193 | 375,700 | SH | Call | SOLE | 0 | 0 | 375,700 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 6,886 | 327,137 | SH | SOLE | 0 | 0 | 327,137 | 0 | |
Yelp Inc | CL A | 985817105 | 234 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Yelp Inc | CL A | 985817105 | 313 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Yelp Inc | CL A | 985817105 | 818 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | 0 | |
Yum! Brands Inc | COM | 988498101 | 527 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Yum! Brands Inc | COM | 988498101 | 699 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Yum! Brands Inc | COM | 988498101 | 73,179 | 805,846 | SH | SOLE | 0 | 0 | 805,846 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 533 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,001 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Zions Bancorporation | COM | 989701107 | 580 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
Zions Bancorporation | COM | 989701107 | 735 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
Zions Bancorporation | COM | 989701107 | 5,694 | 183,554 | SH | SOLE | 0 | 0 | 183,554 | 0 | |
eBay Inc | COM | 278642103 | 2,198 | 66,800 | SH | Put | SOLE | 0 | 0 | 66,800 | 0 |
eBay Inc | COM | 278642103 | 4,333 | 131,700 | SH | Call | SOLE | 0 | 0 | 131,700 | 0 |
eBay Inc | COM | 278642103 | 7,557 | 229,700 | SH | SOLE | 0 | 0 | 229,700 | 0 | |
iShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 | 3,532 | 125,962 | SH | SOLE | 0 | 0 | 125,962 | 0 | |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 4,933 | 236,024 | SH | SOLE | 0 | 0 | 236,024 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 71,788 | 2,128,300 | SH | Call | SOLE | 0 | 0 | 2,128,300 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 71,889 | 2,131,300 | SH | Put | SOLE | 0 | 0 | 2,131,300 | 0 |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 5,497 | 209,249 | SH | SOLE | 0 | 0 | 209,249 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 2,248 | 102,133 | SH | SOLE | 0 | 0 | 102,133 | 0 | |
iShares MSCI Mexico Capped ETF | MSCI MEX CAP ETF | 464286822 | 5,332 | 109,974 | SH | SOLE | 0 | 0 | 109,974 | 0 | |
iShares MSCI Spain Capped ETF | MSCI SPAN CP ETF | 464286764 | 4,586 | 170,996 | SH | SOLE | 0 | 0 | 170,996 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 9,350 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 11,434 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,465 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,875 | 63,400 | SH | Put | SOLE | 0 | 0 | 63,400 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,951 | 72,062 | SH | SOLE | 0 | 0 | 72,062 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,391 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 2,677 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | 0 | |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 2,669 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | 0 | |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 6,468 | 234,777 | SH | SOLE | 0 | 0 | 234,777 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 20,692 | 256,600 | SH | Put | SOLE | 0 | 0 | 256,600 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 39,078 | 484,600 | SH | Call | SOLE | 0 | 0 | 484,600 | 0 |
iShares US Telecommunications ETF | U.S. TELECOM ETF | 464287713 | 3,291 | 102,148 | SH | SOLE | 0 | 0 | 102,148 | 0 | |
inContact Inc | COM | 45336E109 | 149 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | 0 | |
j2 Global Inc | COM | 48123V102 | 4,897 | 73,519 | SH | SOLE | 0 | 0 | 73,519 | 0 | |
uniQure NV | SHS | N90064101 | 111 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 |