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 | 1,012 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 11,160 | 596,800 | SH | Put | SOLE | 0 | 0 | 596,800 | 0 |
3M Co | COM | 88579Y101 | 25,732 | 123,600 | SH | Put | SOLE | 0 | 0 | 123,600 | 0 |
3M Co | COM | 88579Y101 | 32,623 | 156,700 | SH | Call | SOLE | 0 | 0 | 156,700 | 0 |
500.com Ltd | SPON ADR REP A | 33829R100 | 142 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
58.Com Inc | SPON ADR REP A | 31680Q104 | 710 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 926 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 1,073 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | 0 | |
8x8 Inc | COM | 282914100 | 232 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | 0 | |
A10 Networks Inc | COM | 002121101 | 149 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
ADECOAGRO SA | COM | L00849106 | 1,384 | 138,529 | SH | SOLE | 0 | 0 | 138,529 | 0 | |
ADTRAN Inc | COM | 00738A106 | 518 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 12,846 | 603,360 | SH | SOLE | 0 | 0 | 603,360 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 76 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 7,046 | 58,485 | SH | SOLE | 0 | 0 | 58,485 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 363 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 575 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 5,424 | 61,335 | SH | SOLE | 0 | 0 | 61,335 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 296 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,188 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,466 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 1,590 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 1,145 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 1,074 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 10,187 | 237,075 | SH | SOLE | 0 | 0 | 237,075 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 679 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 1,204 | 48,158 | SH | SOLE | 0 | 0 | 48,158 | 0 | |
AT&T Inc | COM | 00206R102 | 3,471 | 91,999 | SH | SOLE | 0 | 0 | 91,999 | 0 | |
AT&T Inc | COM | 00206R102 | 10,972 | 290,800 | SH | Call | SOLE | 0 | 0 | 290,800 | 0 |
AT&T Inc | COM | 00206R102 | 31,644 | 838,700 | SH | Put | SOLE | 0 | 0 | 838,700 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 523 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Aaron's Inc | COM PAR $0.50 | 002535300 | 1,868 | 48,025 | SH | SOLE | 0 | 0 | 48,025 | 0 | |
AbbVie Inc | COM | 00287Y109 | 11,312 | 156,000 | SH | Call | SOLE | 0 | 0 | 156,000 | 0 |
AbbVie Inc | COM | 00287Y109 | 14,009 | 193,200 | SH | Put | SOLE | 0 | 0 | 193,200 | 0 |
Abbott Laboratories | COM | 002824100 | 4,560 | 93,800 | SH | Call | SOLE | 0 | 0 | 93,800 | 0 |
Abbott Laboratories | COM | 002824100 | 10,189 | 209,600 | SH | Put | SOLE | 0 | 0 | 209,600 | 0 |
Abiomed Inc | COM | 003654100 | 6,206 | 43,307 | SH | SOLE | 0 | 0 | 43,307 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 260 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 14,502 | 251,900 | SH | Put | SOLE | 0 | 0 | 251,900 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 14,698 | 255,300 | SH | Call | SOLE | 0 | 0 | 255,300 | 0 |
Adobe Systems Inc | COM | 00724F101 | 18,735 | 132,458 | SH | SOLE | 0 | 0 | 132,458 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 31,004 | 219,200 | SH | Call | SOLE | 0 | 0 | 219,200 | 0 |
Adobe Systems Inc | COM | 00724F101 | 34,172 | 241,600 | SH | Put | SOLE | 0 | 0 | 241,600 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 909 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 3,801 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | 0 |
Advanced Energy Industries Inc | COM | 007973100 | 699 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Advanced Energy Industries Inc | COM | 007973100 | 4,014 | 62,056 | SH | SOLE | 0 | 0 | 62,056 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 16,806 | 1,346,600 | SH | Put | SOLE | 0 | 0 | 1,346,600 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 17,824 | 1,428,200 | SH | Call | SOLE | 0 | 0 | 1,428,200 | 0 |
Aetna Inc | COM | 00817Y108 | 9,186 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | 0 |
Aetna Inc | COM | 00817Y108 | 19,480 | 128,300 | SH | Put | SOLE | 0 | 0 | 128,300 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,877 | 41,607 | SH | SOLE | 0 | 0 | 41,607 | 0 | |
Agree Realty Corp | COM | 008492100 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
Air Lease Corp | CL A | 00912X302 | 276 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 5,164 | 36,097 | SH | SOLE | 0 | 0 | 36,097 | 0 | |
Akorn Inc | COM | 009728106 | 2,856 | 85,151 | SH | SOLE | 0 | 0 | 85,151 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,625 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Alaska Air Group Inc | COM | 011659109 | 1,759 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
Alaska Air Group Inc | COM | 011659109 | 3,646 | 40,619 | SH | SOLE | 0 | 0 | 40,619 | 0 | |
Albemarle Corp | COM | 012653101 | 612 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Albemarle Corp | COM | 012653101 | 982 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 58,242 | 478,692 | SH | SOLE | 0 | 0 | 478,692 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 7,852 | 55,724 | SH | SOLE | 0 | 0 | 55,724 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 27,067 | 192,100 | SH | Put | SOLE | 0 | 0 | 192,100 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 37,353 | 265,100 | SH | Call | SOLE | 0 | 0 | 265,100 | 0 |
Align Technology Inc | COM | 016255101 | 4,399 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
Align Technology Inc | COM | 016255101 | 4,444 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
Allegiant Travel Co | COM | 01748X102 | 4,928 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | 0 | |
Allergan plc | SHS | G0177J108 | 7,755 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
Allergan plc | SHS | G0177J108 | 12,373 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | 0 |
Allergan plc | SHS | G0177J108 | 23,860 | 98,152 | SH | SOLE | 0 | 0 | 98,152 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 676 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 16,051 | 427,925 | SH | SOLE | 0 | 0 | 427,925 | 0 | |
Ally Financial Inc | COM | 02005N100 | 2,396 | 114,651 | SH | SOLE | 0 | 0 | 114,651 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 223 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 8,739 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 11,435 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 52,747 | 56,737 | SH | SOLE | 0 | 0 | 56,737 | 0 | |
Altaba Inc | COM | 021346101 | 752 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Altaba Inc | COM | 021346101 | 12,968 | 238,028 | SH | SOLE | 0 | 0 | 238,028 | 0 | |
Altaba Inc | COM | 021346101 | 25,638 | 470,600 | SH | Put | SOLE | 0 | 0 | 470,600 | 0 |
Altria Group Inc | COM | 02209S103 | 1,333 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Altria Group Inc | COM | 02209S103 | 1,400 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
Altria Group Inc | COM | 02209S103 | 126,768 | 1,702,274 | SH | SOLE | 0 | 0 | 1,702,274 | 0 | |
Amazon.com Inc | COM | 023135106 | 30,782 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 |
Amazon.com Inc | COM | 023135106 | 31,654 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
Amazon.com Inc | COM | 023135106 | 64,833 | 66,976 | SH | SOLE | 0 | 0 | 66,976 | 0 | |
Ambarella Inc | SHS | G037AX101 | 12,294 | 253,221 | SH | SOLE | 0 | 0 | 253,221 | 0 | |
Amdocs Ltd | SHS | G02602103 | 935 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 674 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 2,365 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | 0 |
American Airlines Group Inc | COM | 02376R102 | 3,724 | 74,000 | SH | Put | SOLE | 0 | 0 | 74,000 | 0 |
American Assets Trust Inc | COM | 024013104 | 1,201 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 255 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | 0 | |
American Express Co | COM | 025816109 | 4,583 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | 0 |
American Express Co | COM | 025816109 | 7,817 | 92,799 | SH | SOLE | 0 | 0 | 92,799 | 0 | |
American Express Co | COM | 025816109 | 37,377 | 443,700 | SH | Put | SOLE | 0 | 0 | 443,700 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 13,033 | 577,453 | SH | SOLE | 0 | 0 | 577,453 | 0 | |
American International Group Inc | COM NEW | 026874784 | 2,307 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
American International Group Inc | COM NEW | 026874784 | 6,208 | 99,300 | SH | Call | SOLE | 0 | 0 | 99,300 | 0 |
American International Group Inc | COM NEW | 026874784 | 10,951 | 175,158 | SH | SOLE | 0 | 0 | 175,158 | 0 | |
American Outdoor Brands Corp | COM | 02874P103 | 6,494 | 293,041 | SH | SOLE | 0 | 0 | 293,041 | 0 | |
American Tower Corp | COM | 03027X100 | 1,059 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
American Tower Corp | COM | 03027X100 | 1,350 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 3,897 | 30,612 | SH | SOLE | 0 | 0 | 30,612 | 0 | |
Amgen Inc | COM | 031162100 | 241 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Amgen Inc | COM | 031162100 | 1,619 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Amgen Inc | COM | 031162100 | 11,935 | 69,294 | SH | SOLE | 0 | 0 | 69,294 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 13,076 | 288,400 | SH | Call | SOLE | 0 | 0 | 288,400 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 55,546 | 1,225,100 | SH | Put | SOLE | 0 | 0 | 1,225,100 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 72,454 | 1,598,021 | SH | SOLE | 0 | 0 | 1,598,021 | 0 | |
Analog Devices Inc | COM | 032654105 | 241 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Analog Devices Inc | COM | 032654105 | 3,379 | 43,429 | SH | SOLE | 0 | 0 | 43,429 | 0 | |
Anixter International Inc | COM | 035290105 | 727 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
Ansys Inc | COM | 03662Q105 | 2,190 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
Anthem Inc | COM | 036752103 | 1,477 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | 0 | |
Anthem Inc | COM | 036752103 | 2,483 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Anthem Inc | COM | 036752103 | 3,255 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Aon PLC | SHS CL A | G0408V102 | 1,024 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Aon PLC | SHS CL A | G0408V102 | 1,914 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Apache Corp | COM | 037411105 | 9,164 | 191,200 | SH | Put | SOLE | 0 | 0 | 191,200 | 0 |
Apache Corp | COM | 037411105 | 12,658 | 264,100 | SH | Call | SOLE | 0 | 0 | 264,100 | 0 |
Apple Inc | COM | 037833100 | 62,047 | 430,824 | SH | SOLE | 0 | 0 | 430,824 | 0 | |
Apple Inc | COM | 037833100 | 114,568 | 795,500 | SH | Call | SOLE | 0 | 0 | 795,500 | 0 |
Apple Inc | COM | 037833100 | 123,742 | 859,200 | SH | Put | SOLE | 0 | 0 | 859,200 | 0 |
Applied Materials Inc | COM | 038222105 | 17,858 | 432,300 | SH | Put | SOLE | 0 | 0 | 432,300 | 0 |
Applied Materials Inc | COM | 038222105 | 27,273 | 660,200 | SH | Call | SOLE | 0 | 0 | 660,200 | 0 |
Applied Materials Inc | COM | 038222105 | 90,220 | 2,183,975 | SH | SOLE | 0 | 0 | 2,183,975 | 0 | |
Aramark | COM | 03852U106 | 8,184 | 199,712 | SH | SOLE | 0 | 0 | 199,712 | 0 | |
Aratana Therapeutics Inc | COM | 03874P101 | 344 | 47,648 | SH | SOLE | 0 | 0 | 47,648 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 2,398 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | 0 | |
Arconic Inc | COM | 03965L100 | 7,597 | 335,426 | SH | SOLE | 0 | 0 | 335,426 | 0 | |
Argan Inc | COM | 04010E109 | 2,340 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 939 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
Arista Networks Inc | COM | 040413106 | 884 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Arista Networks Inc | COM | 040413106 | 1,318 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Arista Networks Inc | COM | 040413106 | 1,651 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | 0 | |
Aspen Technology Inc | COM | 045327103 | 4,042 | 73,144 | SH | SOLE | 0 | 0 | 73,144 | 0 | |
Assurant Inc | COM | 04621X108 | 570 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 3,276 | 78,485 | SH | SOLE | 0 | 0 | 78,485 | 0 | |
Astec Industries Inc | COM | 046224101 | 411 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
Atmos Energy Corp | COM | 049560105 | 431 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Autodesk Inc | COM | 052769106 | 8,993 | 89,200 | SH | Put | SOLE | 0 | 0 | 89,200 | 0 |
Autodesk Inc | COM | 052769106 | 13,097 | 129,900 | SH | Call | SOLE | 0 | 0 | 129,900 | 0 |
Autozone Inc | COM | 053332102 | 23,275 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | 0 |
Autozone Inc | COM | 053332102 | 24,245 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 423 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Avis Budget Group Inc | COM | 053774105 | 322 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Avis Budget Group Inc | COM | 053774105 | 496 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
Axis Capital Holdings Ltd | SHS | G0692U109 | 2,012 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 1,719 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | 0 | |
BRADY CORP | CL A | 104674106 | 298 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 15,645 | 320,927 | SH | SOLE | 0 | 0 | 320,927 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 304 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 502 | 59,007 | SH | SOLE | 0 | 0 | 59,007 | 0 | |
Banco Santander Brasil SA | ADS REP 1 UNIT | 05967A107 | 803 | 106,698 | SH | SOLE | 0 | 0 | 106,698 | 0 | |
Bank of America Corp | COM | 060505104 | 9,328 | 384,500 | SH | Call | SOLE | 0 | 0 | 384,500 | 0 |
Bank of America Corp | COM | 060505104 | 13,734 | 566,100 | SH | Put | SOLE | 0 | 0 | 566,100 | 0 |
Bank of America Corp | COM | 060505104 | 39,092 | 1,611,388 | SH | SOLE | 0 | 0 | 1,611,388 | 0 | |
Bank of Montreal | COM | 063671101 | 1,976 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | 0 | |
Bank of the Ozarks | COM | 063904106 | 2,229 | 47,565 | SH | SOLE | 0 | 0 | 47,565 | 0 | |
BankUnited Inc | COM | 06652K103 | 762 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | 0 | |
Barclays PLC | ADR | 06738E204 | 1,225 | 115,709 | SH | SOLE | 0 | 0 | 115,709 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 282 | 37,147 | SH | SOLE | 0 | 0 | 37,147 | 0 | |
Barnes Group Inc | COM | 067806109 | 304 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Barrick Gold Corp | COM | 067901108 | 3,955 | 248,600 | SH | Call | SOLE | 0 | 0 | 248,600 | 0 |
Barrick Gold Corp | COM | 067901108 | 25,381 | 1,595,300 | SH | Put | SOLE | 0 | 0 | 1,595,300 | 0 |
Barrick Gold Corp | COM | 067901108 | 76,240 | 4,791,944 | SH | SOLE | 0 | 0 | 4,791,944 | 0 | |
Baxter International Inc | COM | 071813109 | 278 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Baxter International Inc | COM | 071813109 | 823 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Baxter International Inc | COM | 071813109 | 14,327 | 236,652 | SH | SOLE | 0 | 0 | 236,652 | 0 | |
Beazer Homes USA Inc | COM NEW | 07556Q881 | 1,403 | 102,240 | SH | SOLE | 0 | 0 | 102,240 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 410 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Becton Dickinson and Co | COM | 075887109 | 15,914 | 81,566 | SH | SOLE | 0 | 0 | 81,566 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 705 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 757 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 |
Benchmark Electronics Inc | COM | 08160H101 | 313 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,556 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,215 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
Best Buy Co Inc | COM | 086516101 | 912 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Best Buy Co Inc | COM | 086516101 | 1,657 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
Best Buy Co Inc | COM | 086516101 | 6,436 | 112,259 | SH | SOLE | 0 | 0 | 112,259 | 0 | |
Big Lots Inc | COM | 089302103 | 1,631 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 421 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | 0 | |
Biogen Inc | COM | 09062X103 | 1,818 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Biogen Inc | COM | 09062X103 | 10,678 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | 0 | |
Bioverativ Inc | COM | 09075E100 | 307 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | 0 | |
BlackRock Inc | COM | 09247X101 | 211 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 |
Blackberry Ltd | COM | 09228F103 | 151 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
Blackberry Ltd | COM | 09228F103 | 156 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
Blackberry Ltd | COM | 09228F103 | 1,491 | 149,245 | SH | SOLE | 0 | 0 | 149,245 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 1,076 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | 0 | |
Blucora Inc | COM | 095229100 | 208 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 305 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 683 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 2,108 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | 0 | |
Boeing Co/The | COM | 097023105 | 30,932 | 156,418 | SH | SOLE | 0 | 0 | 156,418 | 0 | |
Boeing Co/The | COM | 097023105 | 91,974 | 465,100 | SH | Call | SOLE | 0 | 0 | 465,100 | 0 |
Boeing Co/The | COM | 097023105 | 134,430 | 679,800 | SH | Put | SOLE | 0 | 0 | 679,800 | 0 |
Boot Barn Holdings Inc | COM | 099406100 | 114 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | 0 | |
Boston Beer Co Inc/The | CL A | 100557107 | 211 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Boston Properties Inc | COM | 101121101 | 3,134 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | 0 | |
Box Inc | CL A | 10316T104 | 847 | 46,436 | SH | SOLE | 0 | 0 | 46,436 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 288 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 4,472 | 255,094 | SH | SOLE | 0 | 0 | 255,094 | 0 | |
Brink's Co/The | COM | 109696104 | 328 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Brinker International Inc | COM | 109641100 | 747 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 8,698 | 156,100 | SH | Call | SOLE | 0 | 0 | 156,100 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 11,579 | 207,800 | SH | Put | SOLE | 0 | 0 | 207,800 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 19,654 | 352,724 | SH | SOLE | 0 | 0 | 352,724 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 19,014 | 1,063,434 | SH | SOLE | 0 | 0 | 1,063,434 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 1,398 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Broadcom Ltd | SHS | Y09827109 | 2,261 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Broadcom Ltd | SHS | Y09827109 | 99,173 | 425,542 | SH | SOLE | 0 | 0 | 425,542 | 0 | |
Brocade Communications Systems Inc | COM NEW | 111621306 | 3,911 | 310,145 | SH | SOLE | 0 | 0 | 310,145 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 691 | 46,952 | SH | SOLE | 0 | 0 | 46,952 | 0 | |
Brooks Automation Inc | COM | 114340102 | 939 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | 0 | |
Brown & Brown Inc | COM | 115236101 | 728 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 304 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 19,180 | 151,381 | SH | SOLE | 0 | 0 | 151,381 | 0 | |
Bunge Ltd | COM | G16962105 | 261 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Bunge Ltd | COM | G16962105 | 351 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Burlington Stores Inc | COM | 122017106 | 29,823 | 324,193 | SH | SOLE | 0 | 0 | 324,193 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 353 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | 0 | |
CBL & Associates Properties Inc | COM | 124830100 | 844 | 100,138 | SH | SOLE | 0 | 0 | 100,138 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 494 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 1,334 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
CBS CORP | CL B | 124857202 | 1,174 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
CBS CORP | CL B | 124857202 | 3,514 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | 0 |
CDK Global Inc | COM | 12508E101 | 22,834 | 367,927 | SH | SOLE | 0 | 0 | 367,927 | 0 | |
CDW Corp/DE | COM | 12514G108 | 15,331 | 245,178 | SH | SOLE | 0 | 0 | 245,178 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 680 | 72,220 | SH | SOLE | 0 | 0 | 72,220 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 299 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 361 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 9,929 | 197,394 | SH | SOLE | 0 | 0 | 197,394 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 477 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
CME Group Inc | COM | 12572Q105 | 1,566 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
CME Group Inc | COM | 12572Q105 | 7,515 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CPFL Energia SA | SPONSORED ADR | 126153105 | 5,517 | 345,895 | SH | SOLE | 0 | 0 | 345,895 | 0 | |
CR Bard Inc | COM | 067383109 | 5,213 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | 0 | |
CSRA Inc | COM | 12650T104 | 829 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | 0 | |
CSX Corp | COM | 126408103 | 43,834 | 803,400 | SH | Put | SOLE | 0 | 0 | 803,400 | 0 |
CSX Corp | COM | 126408103 | 52,547 | 963,100 | SH | Call | SOLE | 0 | 0 | 963,100 | 0 |
CVS Health Corp | COM | 126650100 | 647 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | 0 | |
CVS Health Corp | COM | 126650100 | 2,100 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
CVS Health Corp | COM | 126650100 | 2,108 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
Cabela's Inc | COM | 126804301 | 1,605 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 2,451 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | 0 | |
Caleres Inc | COM | 129500104 | 364 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
California Resources Corp | COM NEW | 13057Q206 | 3,642 | 425,992 | SH | SOLE | 0 | 0 | 425,992 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 11,660 | 136,357 | SH | SOLE | 0 | 0 | 136,357 | 0 | |
Cameco Corp | COM | 13321L108 | 152 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
Campbell Soup Co | COM | 134429109 | 758 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 211 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
Canadian National Railway Co | COM | 136375102 | 543 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 6,305 | 218,625 | SH | SOLE | 0 | 0 | 218,625 | 0 | |
Cantel Medical Corp | COM | 138098108 | 374 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 3,511 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | 0 |
Cara Therapeutics Inc | COM | 140755109 | 171 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Carbonite Inc | COM | 141337105 | 827 | 37,936 | SH | SOLE | 0 | 0 | 37,936 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 751 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | 0 | |
Carmax Inc | COM | 143130102 | 996 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Carmax Inc | COM | 143130102 | 1,640 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2,111 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 3,219 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 6,284 | 95,830 | SH | SOLE | 0 | 0 | 95,830 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 230 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Carrizo Oil & Gas Inc | COM | 144577103 | 736 | 42,251 | SH | SOLE | 0 | 0 | 42,251 | 0 | |
Carter's Inc | COM | 146229109 | 1,476 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | 0 | |
Caterpillar Inc | COM | 149123101 | 28,069 | 261,200 | SH | Call | SOLE | 0 | 0 | 261,200 | 0 |
Caterpillar Inc | COM | 149123101 | 62,606 | 582,600 | SH | Put | SOLE | 0 | 0 | 582,600 | 0 |
Cavco Industries Inc | COM | 149568107 | 480 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Cavium Inc | COM | 14964U108 | 4,161 | 66,970 | SH | SOLE | 0 | 0 | 66,970 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 438 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | 0 | |
Celgene Corp | COM | 151020104 | 2,870 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
Celgene Corp | COM | 151020104 | 5,597 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 |
Celgene Corp | COM | 151020104 | 20,725 | 159,580 | SH | SOLE | 0 | 0 | 159,580 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 6,882 | 933,736 | SH | SOLE | 0 | 0 | 933,736 | 0 | |
Centene Corp | COM | 15135B101 | 12,285 | 153,795 | SH | SOLE | 0 | 0 | 153,795 | 0 | |
Centerstate Banks Inc | COM | 15201P109 | 552 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 498 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
CenturyLink Inc | COM | 156700106 | 256 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
CenturyLink Inc | COM | 156700106 | 272 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Cerner Corp | COM | 156782104 | 253 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Cerner Corp | COM | 156782104 | 279 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Changyou.com Ltd | ADS REP CL A | 15911M107 | 4,552 | 117,453 | SH | SOLE | 0 | 0 | 117,453 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 1,636 | 38,078 | SH | SOLE | 0 | 0 | 38,078 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 539 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Charter Communications Inc | CL A | 16119P108 | 741 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 7,439 | 68,200 | SH | Call | SOLE | 0 | 0 | 68,200 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 8,683 | 79,600 | SH | Put | SOLE | 0 | 0 | 79,600 | 0 |
Chemours Co/The | COM | 163851108 | 1,134 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
Chemours Co/The | COM | 163851108 | 1,775 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | 0 |
Chemours Co/The | COM | 163851108 | 22,822 | 601,855 | SH | SOLE | 0 | 0 | 601,855 | 0 | |
Chevron Corp | COM | 166764100 | 31,549 | 302,400 | SH | Call | SOLE | 0 | 0 | 302,400 | 0 |
Chevron Corp | COM | 166764100 | 37,621 | 360,600 | SH | Put | SOLE | 0 | 0 | 360,600 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 363 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 1,849 | 93,700 | SH | Call | SOLE | 0 | 0 | 93,700 | 0 |
Chico's FAS Inc | COM | 168615102 | 795 | 84,435 | SH | SOLE | 0 | 0 | 84,435 | 0 | |
Children's Place Inc/The | COM | 168905107 | 225 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Children's Place Inc/The | COM | 168905107 | 16,047 | 157,166 | SH | SOLE | 0 | 0 | 157,166 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 192 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
Chimera Investment Corp | COM NEW | 16934Q208 | 283 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Chimera Investment Corp | COM NEW | 16934Q208 | 2,672 | 143,398 | SH | SOLE | 0 | 0 | 143,398 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 55,466 | 133,300 | SH | Put | SOLE | 0 | 0 | 133,300 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 63,039 | 151,500 | SH | Call | SOLE | 0 | 0 | 151,500 | 0 |
Chubb Ltd | COM | H1467J104 | 349 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Chubb Ltd | COM | H1467J104 | 1,672 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 669 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
Ciena Corp | COM NEW | 171779309 | 2,316 | 92,577 | SH | SOLE | 0 | 0 | 92,577 | 0 | |
Cigna Corp | COM | 125509109 | 352 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Cigna Corp | COM | 125509109 | 3,525 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | 0 | |
Cimarex Energy Co | COM | 171798101 | 338 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Cimarex Energy Co | COM | 171798101 | 17,491 | 186,059 | SH | SOLE | 0 | 0 | 186,059 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 5,081 | 81,012 | SH | SOLE | 0 | 0 | 81,012 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 19,030 | 608,000 | SH | Put | SOLE | 0 | 0 | 608,000 | 0 |
Cisco Systems Inc | COM | 17275R102 | 21,509 | 687,200 | SH | Call | SOLE | 0 | 0 | 687,200 | 0 |
Cisco Systems Inc | COM | 17275R102 | 41,718 | 1,332,849 | SH | SOLE | 0 | 0 | 1,332,849 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 42,061 | 628,900 | SH | Call | SOLE | 0 | 0 | 628,900 | 0 |
Citigroup Inc | COM NEW | 172967424 | 45,244 | 676,500 | SH | Put | SOLE | 0 | 0 | 676,500 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 335 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 599 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 60,875 | 1,706,125 | SH | SOLE | 0 | 0 | 1,706,125 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 1,363 | 196,900 | SH | Call | SOLE | 0 | 0 | 196,900 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 1,423 | 205,600 | SH | Put | SOLE | 0 | 0 | 205,600 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 2,716 | 392,487 | SH | SOLE | 0 | 0 | 392,487 | 0 | |
Clorox Co/The | COM | 189054109 | 466 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Clorox Co/The | COM | 189054109 | 546 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Clovis Oncology Inc | COM | 189464100 | 749 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Clovis Oncology Inc | COM | 189464100 | 1,592 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Clovis Oncology Inc | COM | 189464100 | 4,041 | 43,158 | SH | SOLE | 0 | 0 | 43,158 | 0 | |
ClubCorp Holdings Inc | COM | 18948M108 | 227 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | 0 | |
Coach Inc | COM | 189754104 | 1,288 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 |
Coach Inc | COM | 189754104 | 2,656 | 56,100 | SH | Call | SOLE | 0 | 0 | 56,100 | 0 |
Coca-Cola Co/The | COM | 191216100 | 10,840 | 241,700 | SH | Call | SOLE | 0 | 0 | 241,700 | 0 |
Coca-Cola Co/The | COM | 191216100 | 16,222 | 361,700 | SH | Put | SOLE | 0 | 0 | 361,700 | 0 |
Coca-Cola European Partners PLC | SHS | G25839104 | 1,008 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 492 | 57,340 | SH | SOLE | 0 | 0 | 57,340 | 0 | |
Cognex Corp | COM | 192422103 | 348 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Cognex Corp | COM | 192422103 | 552 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Cognex Corp | COM | 192422103 | 4,338 | 51,093 | SH | SOLE | 0 | 0 | 51,093 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,169 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
Coherent Inc | COM | 192479103 | 517 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Coherent Inc | COM | 192479103 | 5,845 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | 0 | |
Colfax Corp | COM | 194014106 | 1,154 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 17,643 | 238,003 | SH | SOLE | 0 | 0 | 238,003 | 0 | |
Comcast Corp | CL A | 20030N101 | 3,019 | 77,582 | SH | SOLE | 0 | 0 | 77,582 | 0 | |
Comcast Corp | CL A | 20030N101 | 4,596 | 118,100 | SH | Put | SOLE | 0 | 0 | 118,100 | 0 |
Comcast Corp | CL A | 20030N101 | 6,862 | 176,300 | SH | Call | SOLE | 0 | 0 | 176,300 | 0 |
Comerica Inc | COM | 200340107 | 601 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Comerica Inc | COM | 200340107 | 652 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Comerica Inc | COM | 200340107 | 18,073 | 246,760 | SH | SOLE | 0 | 0 | 246,760 | 0 | |
Commercial Metals Co | COM | 201723103 | 456 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | 0 | |
Conagra Brands Inc | COM | 205887102 | 29,230 | 817,386 | SH | SOLE | 0 | 0 | 817,386 | 0 | |
Concho Resources Inc | COM | 20605P101 | 5,972 | 49,138 | SH | SOLE | 0 | 0 | 49,138 | 0 | |
ConocoPhillips | COM | 20825C104 | 360 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
ConocoPhillips | COM | 20825C104 | 813 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Consolidated Edison Inc | COM | 209115104 | 865 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Consolidated Edison Inc | COM | 209115104 | 994 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 19,644 | 101,399 | SH | SOLE | 0 | 0 | 101,399 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 950 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 4,338 | 48,400 | SH | Call | SOLE | 0 | 0 | 48,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 8,325 | 92,884 | SH | SOLE | 0 | 0 | 92,884 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 225 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 401 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 7,091 | 129,074 | SH | SOLE | 0 | 0 | 129,074 | 0 | |
Continental Building Products Inc | COM | 211171103 | 527 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 692 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 747 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 4,608 | 142,534 | SH | SOLE | 0 | 0 | 142,534 | 0 | |
Copa Holdings SA | CL A | P31076105 | 8,036 | 68,685 | SH | SOLE | 0 | 0 | 68,685 | 0 | |
Copart Inc | COM | 217204106 | 4,179 | 131,468 | SH | SOLE | 0 | 0 | 131,468 | 0 | |
Corbus Pharmaceuticals Holdings Inc | COM | 21833P103 | 130 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 3,279 | 91,720 | SH | SOLE | 0 | 0 | 91,720 | 0 | |
Corning Inc | COM | 219350105 | 3,227 | 107,400 | SH | Call | SOLE | 0 | 0 | 107,400 | 0 |
Corning Inc | COM | 219350105 | 3,717 | 123,700 | SH | Put | SOLE | 0 | 0 | 123,700 | 0 |
Corning Inc | COM | 219350105 | 45,623 | 1,518,228 | SH | SOLE | 0 | 0 | 1,518,228 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 2,610 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | 0 | |
Cosan Ltd | SHS A | G25343107 | 133 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 656 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,151 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 48,078 | 300,617 | SH | SOLE | 0 | 0 | 300,617 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 353 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | 0 | |
Crane Co | COM | 224399105 | 659 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 427 | 29,248 | SH | SOLE | 0 | 0 | 29,248 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 842 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Crown Castle International Corp | COM | 22822V101 | 962 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 3,323 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 3,436 | 63,800 | SH | Call | SOLE | 0 | 0 | 63,800 | 0 |
CubeSmart | COM | 229663109 | 560 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | 0 | |
Cummins Inc | COM | 231021106 | 1,686 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | 0 | |
Cummins Inc | COM | 231021106 | 6,943 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | 0 |
Cummins Inc | COM | 231021106 | 8,727 | 53,800 | SH | Put | SOLE | 0 | 0 | 53,800 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 7,486 | 81,570 | SH | SOLE | 0 | 0 | 81,570 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 2,590 | 51,860 | SH | SOLE | 0 | 0 | 51,860 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 848 | 62,161 | SH | SOLE | 0 | 0 | 62,161 | 0 | |
DDR Corp | COM | 23317H102 | 188 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 5,717 | 88,170 | SH | SOLE | 0 | 0 | 88,170 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,893 | 90,500 | SH | Put | SOLE | 0 | 0 | 90,500 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 5,339 | 167,000 | SH | Call | SOLE | 0 | 0 | 167,000 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 56,057 | 1,753,437 | SH | SOLE | 0 | 0 | 1,753,437 | 0 | |
DST Systems Inc | COM | 233326107 | 981 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | 0 | |
DSW Inc | CL A | 23334L102 | 4,860 | 274,560 | SH | SOLE | 0 | 0 | 274,560 | 0 | |
Danaher Corp | COM | 235851102 | 8,010 | 94,913 | SH | SOLE | 0 | 0 | 94,913 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 669 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Darden Restaurants Inc | COM | 237194105 | 1,121 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Darden Restaurants Inc | COM | 237194105 | 2,600 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 4,889 | 73,508 | SH | SOLE | 0 | 0 | 73,508 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 176 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 848 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | 0 | |
Deere & Co | COM | 244199105 | 5,697 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | 0 | |
Deere & Co | COM | 244199105 | 78,653 | 636,400 | SH | Call | SOLE | 0 | 0 | 636,400 | 0 |
Deere & Co | COM | 244199105 | 96,746 | 782,800 | SH | Put | SOLE | 0 | 0 | 782,800 | 0 |
Delek US Holdings Inc | NO TITLE | 246647101 | 717 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 1,056 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | 0 | |
Depomed Inc | COM | 249908104 | 560 | 52,096 | SH | SOLE | 0 | 0 | 52,096 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 1,480 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 18,181 | 204,714 | SH | SOLE | 0 | 0 | 204,714 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 283 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 34,017 | 854,044 | SH | SOLE | 0 | 0 | 854,044 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 2,745 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 3,287 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
Dillard's Inc | CL A | 254067101 | 2,810 | 48,713 | SH | SOLE | 0 | 0 | 48,713 | 0 | |
Diodes Inc | COM | 254543101 | 718 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | 0 | |
Discover Financial Services | COM | 254709108 | 622 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Discover Financial Services | COM | 254709108 | 1,959 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
Discover Financial Services | COM | 254709108 | 2,734 | 43,970 | SH | SOLE | 0 | 0 | 43,970 | 0 | |
Dolby Laboratories Inc | COM | 25659T107 | 807 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | 0 | |
Dollar General Corp | COM | 256677105 | 604 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | 0 | |
Dollar General Corp | COM | 256677105 | 714 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Dollar General Corp | COM | 256677105 | 1,110 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Dollar Tree Inc | COM | 256746108 | 2,811 | 40,200 | SH | Put | SOLE | 0 | 0 | 40,200 | 0 |
Dollar Tree Inc | COM | 256746108 | 5,041 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | 0 |
Dollar Tree Inc | COM | 256746108 | 46,614 | 666,683 | SH | SOLE | 0 | 0 | 666,683 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 296 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 296 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 30,449 | 143,946 | SH | SOLE | 0 | 0 | 143,946 | 0 | |
Donaldson Co Inc | COM | 257651109 | 592 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
Dorman Products Inc | COM | 258278100 | 356 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 1,709 | 44,736 | SH | SOLE | 0 | 0 | 44,736 | 0 | |
Dover Corp | COM | 260003108 | 1,585 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | 0 | |
Dril-Quip Inc | COM | 262037104 | 1,659 | 34,005 | SH | SOLE | 0 | 0 | 34,005 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 6,402 | 104,680 | SH | SOLE | 0 | 0 | 104,680 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 926 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 2,533 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 4,723 | 56,500 | SH | Call | SOLE | 0 | 0 | 56,500 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 1,713 | 61,300 | SH | SOLE | 0 | 0 | 61,300 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 441 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 568 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 4,191 | 76,034 | SH | SOLE | 0 | 0 | 76,034 | 0 | |
Dycom Industries Inc | COM | 267475101 | 1,353 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 5,649 | 86,400 | SH | SOLE | 0 | 0 | 86,400 | 0 | |
EOG Resources Inc | COM | 26875P101 | 89,842 | 992,513 | SH | SOLE | 0 | 0 | 992,513 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 336 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
EVERTEC Inc | COM | 30040P103 | 456 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 4,037 | 43,680 | SH | SOLE | 0 | 0 | 43,680 | 0 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 4,674 | 59,246 | SH | SOLE | 0 | 0 | 59,246 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,977 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
Eaton Corp PLC | SHS | G29183103 | 2,802 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 |
Ecolab Inc | COM | 278865100 | 292 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Ecolab Inc | COM | 278865100 | 412 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Edison International | COM | 281020107 | 242 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Edison International | COM | 281020107 | 313 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Edison International | COM | 281020107 | 8,418 | 107,666 | SH | SOLE | 0 | 0 | 107,666 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 331 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,620 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 16,208 | 137,080 | SH | SOLE | 0 | 0 | 137,080 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3,298 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
Electronic Arts Inc | COM | 285512109 | 4,863 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 |
Electronic Arts Inc | COM | 285512109 | 7,181 | 67,929 | SH | SOLE | 0 | 0 | 67,929 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,416 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,230 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
Emerson Electric Co | COM | 291011104 | 286 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Emerson Electric Co | COM | 291011104 | 799 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Emerson Electric Co | COM | 291011104 | 3,061 | 51,343 | SH | SOLE | 0 | 0 | 51,343 | 0 | |
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 1,126 | 73,089 | SH | SOLE | 0 | 0 | 73,089 | 0 | |
Encana Corp | COM | 292505104 | 4,960 | 563,668 | SH | SOLE | 0 | 0 | 563,668 | 0 | |
Energen Corp | COM | 29265N108 | 18,467 | 374,047 | SH | SOLE | 0 | 0 | 374,047 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 657 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | 0 | |
Entegris Inc | COM | 29362U104 | 279 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
Entergy Corp | COM | 29364G103 | 319 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | 0 | |
Epizyme Inc | COM | 29428V104 | 346 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | 0 | |
Essent Group Ltd | COM | G3198U102 | 2,663 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,181 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,488 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 7,256 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 732 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Exelixis Inc | COM | 30161Q104 | 4,364 | 177,180 | SH | SOLE | 0 | 0 | 177,180 | 0 | |
Exelon Corp | COM | 30161N101 | 3,710 | 102,869 | SH | SOLE | 0 | 0 | 102,869 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 2,145 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Expedia Inc | COM NEW | 30212P303 | 6,807 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 1,067 | 55,113 | SH | SOLE | 0 | 0 | 55,113 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 244 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 14,483 | 179,400 | SH | Put | SOLE | 0 | 0 | 179,400 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 24,663 | 305,500 | SH | Call | SOLE | 0 | 0 | 305,500 | 0 |
F5 Networks Inc | COM | 315616102 | 26,549 | 208,950 | SH | SOLE | 0 | 0 | 208,950 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 10,991 | 128,705 | SH | SOLE | 0 | 0 | 128,705 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 209 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 91 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 96 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,682 | 226,627 | SH | SOLE | 0 | 0 | 226,627 | 0 | |
FLIR Systems Inc | COM | 302445101 | 5,535 | 159,699 | SH | SOLE | 0 | 0 | 159,699 | 0 | |
FMC Corp | COM NEW | 302491303 | 424 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
FMC Corp | COM NEW | 302491303 | 928 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
FS Investment Corp | COM | 302635107 | 934 | 102,035 | SH | SOLE | 0 | 0 | 102,035 | 0 | |
Facebook Inc | CL A | 30303M102 | 13,694 | 90,700 | SH | Put | SOLE | 0 | 0 | 90,700 | 0 |
Facebook Inc | CL A | 30303M102 | 15,974 | 105,800 | SH | Call | SOLE | 0 | 0 | 105,800 | 0 |
Facebook Inc | CL A | 30303M102 | 32,663 | 216,339 | SH | SOLE | 0 | 0 | 216,339 | 0 | |
Fair Isaac Corp | COM | 303250104 | 5,124 | 36,754 | SH | SOLE | 0 | 0 | 36,754 | 0 | |
Fastenal Co | COM | 311900104 | 435 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Fastenal Co | COM | 311900104 | 1,027 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
Fastenal Co | COM | 311900104 | 15,859 | 364,324 | SH | SOLE | 0 | 0 | 364,324 | 0 | |
FedEx Corp | COM | 31428X106 | 15,822 | 72,800 | SH | Call | SOLE | 0 | 0 | 72,800 | 0 |
FedEx Corp | COM | 31428X106 | 22,059 | 101,500 | SH | Put | SOLE | 0 | 0 | 101,500 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 130 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 1,985 | 186,756 | SH | SOLE | 0 | 0 | 186,756 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 8,339 | 321,226 | SH | SOLE | 0 | 0 | 321,226 | 0 | |
Financial Engines Inc | COM | 317485100 | 245 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 11,141 | 451,600 | SH | Call | SOLE | 0 | 0 | 451,600 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 37,173 | 1,506,800 | SH | Put | SOLE | 0 | 0 | 1,506,800 | 0 |
Finisar Corp | COM NEW | 31787A507 | 4,985 | 191,861 | SH | SOLE | 0 | 0 | 191,861 | 0 | |
Finish Line Inc/The | CL A | 317923100 | 3,750 | 264,669 | SH | SOLE | 0 | 0 | 264,669 | 0 | |
First Horizon National Corp | COM | 320517105 | 5,611 | 322,106 | SH | SOLE | 0 | 0 | 322,106 | 0 | |
First Interstate Bancsystem Inc | COM CL A | 32055Y201 | 867 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | 0 | |
First Solar Inc | COM | 336433107 | 4,012 | 100,600 | SH | Call | SOLE | 0 | 0 | 100,600 | 0 |
First Solar Inc | COM | 336433107 | 7,641 | 191,600 | SH | Put | SOLE | 0 | 0 | 191,600 | 0 |
FirstEnergy Corp | COM | 337932107 | 207 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
FirstEnergy Corp | COM | 337932107 | 373 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
FirstEnergy Corp | COM | 337932107 | 593 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | 0 | |
Fiserv Inc | COM | 337738108 | 771 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Fiserv Inc | COM | 337738108 | 1,150 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
FitBit Inc | CL A | 33812L102 | 157 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | 0 | |
Five Below Inc | COM | 33829M101 | 202 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Five Below Inc | COM | 33829M101 | 459 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Five Prime Therapeutics Inc | COM | 33830X104 | 416 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | 0 | |
Foot Locker Inc | COM | 344849104 | 941 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Foot Locker Inc | COM | 344849104 | 1,010 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
Foot Locker Inc | COM | 344849104 | 45,103 | 915,249 | SH | SOLE | 0 | 0 | 915,249 | 0 | |
Fortinet Inc | COM | 34959E109 | 19,302 | 515,538 | SH | SOLE | 0 | 0 | 515,538 | 0 | |
Fossil Group Inc | COM | 34988V106 | 175 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
Francesca's Holdings Corp | COM | 351793104 | 499 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 3,213 | 267,500 | SH | Call | SOLE | 0 | 0 | 267,500 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 5,075 | 422,600 | SH | Put | SOLE | 0 | 0 | 422,600 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 15,638 | 447,700 | SH | Call | SOLE | 0 | 0 | 447,700 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 28,314 | 810,600 | SH | Put | SOLE | 0 | 0 | 810,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 21,147 | 95,300 | SH | Put | SOLE | 0 | 0 | 95,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 36,924 | 166,400 | SH | Call | SOLE | 0 | 0 | 166,400 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 329 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 261 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Garmin Ltd | SHS | H2906T109 | 3,421 | 67,041 | SH | SOLE | 0 | 0 | 67,041 | 0 | |
Gatx Corp | COM | 361448103 | 993 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | 0 | |
General Communication Inc | CL A | 369385109 | 5,419 | 147,910 | SH | SOLE | 0 | 0 | 147,910 | 0 | |
General Dynamics Corp | COM | 369550108 | 15,432 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | 0 |
General Dynamics Corp | COM | 369550108 | 15,491 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | 0 |
General Dynamics Corp | COM | 369550108 | 17,448 | 88,076 | SH | SOLE | 0 | 0 | 88,076 | 0 | |
General Electric Co | COM | 369604103 | 19,758 | 731,500 | SH | Put | SOLE | 0 | 0 | 731,500 | 0 |
General Electric Co | COM | 369604103 | 40,550 | 1,501,300 | SH | Call | SOLE | 0 | 0 | 1,501,300 | 0 |
General Mills Inc | COM | 370334104 | 1,867 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | 0 | |
General Mills Inc | COM | 370334104 | 2,161 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | 0 |
General Mills Inc | COM | 370334104 | 12,869 | 232,300 | SH | Put | SOLE | 0 | 0 | 232,300 | 0 |
Gentex Corp | COM | 371901109 | 6,920 | 364,799 | SH | SOLE | 0 | 0 | 364,799 | 0 | |
Geo Group Inc/The | COM | 36162J106 | 2,195 | 74,247 | SH | SOLE | 0 | 0 | 74,247 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,536 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
Gilead Sciences Inc | COM | 375558103 | 10,823 | 152,908 | SH | SOLE | 0 | 0 | 152,908 | 0 | |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 671 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | 0 | |
GoDaddy Inc | CL A | 380237107 | 4,710 | 111,022 | SH | SOLE | 0 | 0 | 111,022 | 0 | |
GoPro Inc | CL A | 38268T103 | 3,714 | 456,870 | SH | SOLE | 0 | 0 | 456,870 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 4,083 | 183,499 | SH | SOLE | 0 | 0 | 183,499 | 0 | |
Goldcorp Inc | COM | 380956409 | 453 | 35,059 | SH | SOLE | 0 | 0 | 35,059 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 3,688 | 105,486 | SH | SOLE | 0 | 0 | 105,486 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 243 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 874 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | 0 | |
Great Western Bancorp Inc | COM | 391416104 | 367 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 1,322 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | 0 | |
GrubHub Inc | COM | 400110102 | 1,041 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | 0 | |
H&R Block Inc | COM | 093671105 | 272 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
H&R Block Inc | COM | 093671105 | 7,633 | 246,953 | SH | SOLE | 0 | 0 | 246,953 | 0 | |
HCP Inc | COM | 40414L109 | 34,360 | 1,075,085 | SH | SOLE | 0 | 0 | 1,075,085 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 5,774 | 188,493 | SH | SOLE | 0 | 0 | 188,493 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,183 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,192 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,255 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,217 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | 0 |
HP Inc | COM | 40434L105 | 371 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
HP Inc | COM | 40434L105 | 35,040 | 2,004,584 | SH | SOLE | 0 | 0 | 2,004,584 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 444 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | 0 | |
HUBBELL INC | COM | 443510607 | 215 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 6,102 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | 0 | |
Halliburton Co | COM | 406216101 | 3,640 | 85,230 | SH | SOLE | 0 | 0 | 85,230 | 0 | |
Halliburton Co | COM | 406216101 | 21,701 | 508,100 | SH | Call | SOLE | 0 | 0 | 508,100 | 0 |
Halliburton Co | COM | 406216101 | 21,748 | 509,200 | SH | Put | SOLE | 0 | 0 | 509,200 | 0 |
Harris Corp | COM | 413875105 | 2,005 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | 0 | |
Hasbro Inc | COM | 418056107 | 316 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 8,641 | 184,047 | SH | SOLE | 0 | 0 | 184,047 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 222 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 1,204 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 215 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Hercules Capital Inc | COM | 427096508 | 391 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | 0 | |
Hexcel Corp | COM | 428291108 | 266 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 486 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 3,403 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | 0 | |
Hillenbrand Inc | COM | 431571108 | 1,296 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 210 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,262 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
Hologic Inc | COM | 436440101 | 4,636 | 102,165 | SH | SOLE | 0 | 0 | 102,165 | 0 | |
Home Depot Inc/The | COM | 437076102 | 26,369 | 171,900 | SH | Put | SOLE | 0 | 0 | 171,900 | 0 |
Home Depot Inc/The | COM | 437076102 | 27,413 | 178,700 | SH | Call | SOLE | 0 | 0 | 178,700 | 0 |
Home Depot Inc/The | COM | 437076102 | 77,271 | 503,723 | SH | SOLE | 0 | 0 | 503,723 | 0 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 1,792 | 65,443 | SH | SOLE | 0 | 0 | 65,443 | 0 | |
Honeywell International Inc | COM | 438516106 | 546 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Honeywell International Inc | COM | 438516106 | 2,186 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Hope Bancorp Inc | COM | 43940T109 | 326 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 8,331 | 701,855 | SH | SOLE | 0 | 0 | 701,855 | 0 | |
Hortonworks Inc | COM | 440894103 | 361 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 2,417 | 70,693 | SH | SOLE | 0 | 0 | 70,693 | 0 | |
Humana Inc | COM | 444859102 | 73,091 | 303,761 | SH | SOLE | 0 | 0 | 303,761 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 4,961 | 366,971 | SH | SOLE | 0 | 0 | 366,971 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 1,590 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 2,116 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 3,025 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,349 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,664 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
INC Research Holdings Inc | CL A | 45329R109 | 933 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | 0 | |
ITT Inc | COM | 45073V108 | 3,640 | 90,600 | SH | SOLE | 0 | 0 | 90,600 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 11,956 | 74,068 | SH | SOLE | 0 | 0 | 74,068 | 0 | |
Illumina Inc | COM | 452327109 | 5,698 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | 0 | |
Imperva Inc | COM | 45321L100 | 5,453 | 113,951 | SH | SOLE | 0 | 0 | 113,951 | 0 | |
Incyte Corp | COM | 45337C102 | 1,237 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 9,256 | 135,900 | SH | Call | SOLE | 0 | 0 | 135,900 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 9,297 | 136,500 | SH | Put | SOLE | 0 | 0 | 136,500 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 283 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 1,170 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Ingredion Inc | COM | 457187102 | 727 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Innophos Holdings Inc | COM | 45774N108 | 272 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 1,724 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 1,333 | 51,680 | SH | SOLE | 0 | 0 | 51,680 | 0 | |
Intel Corp | COM | 458140100 | 638 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 1,116 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | 0 | |
Interface Inc | COM | 458665304 | 273 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
International Business Machines Corp | COM | 459200101 | 51,687 | 336,000 | SH | Call | SOLE | 0 | 0 | 336,000 | 0 |
International Business Machines Corp | COM | 459200101 | 83,084 | 540,100 | SH | Put | SOLE | 0 | 0 | 540,100 | 0 |
International Paper Co | COM | 460146103 | 1,585 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
International Paper Co | COM | 460146103 | 2,095 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
Intrexon Corp | COM | 46122T102 | 459 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | 0 | |
Intuit Inc | COM | 461202103 | 757 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Intuit Inc | COM | 461202103 | 68,971 | 519,319 | SH | SOLE | 0 | 0 | 519,319 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,777 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,245 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,717 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | 0 | |
Invesco Ltd | SHS | G491BT108 | 411 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 521 | 39,026 | SH | SOLE | 0 | 0 | 39,026 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 4,432 | 87,120 | SH | SOLE | 0 | 0 | 87,120 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 126 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 17,093 | 435,828 | SH | SOLE | 0 | 0 | 435,828 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 17,253 | 439,900 | SH | Call | SOLE | 0 | 0 | 439,900 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 40,224 | 1,025,600 | SH | Put | SOLE | 0 | 0 | 1,025,600 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 263 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 864 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 1,810 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 14,487 | 158,500 | SH | Call | SOLE | 0 | 0 | 158,500 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 22,119 | 242,000 | SH | Put | SOLE | 0 | 0 | 242,000 | 0 |
Jabil Inc | COM | 466313103 | 201 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Jabil Inc | COM | 466313103 | 2,265 | 77,609 | SH | SOLE | 0 | 0 | 77,609 | 0 | |
Jack in the Box Inc | COM | 466367109 | 8,972 | 91,086 | SH | SOLE | 0 | 0 | 91,086 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 6,656 | 122,371 | SH | SOLE | 0 | 0 | 122,371 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 842 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 3,722 | 163,026 | SH | SOLE | 0 | 0 | 163,026 | 0 | |
Johnson & Johnson | COM | 478160104 | 23,958 | 181,100 | SH | Put | SOLE | 0 | 0 | 181,100 | 0 |
Johnson & Johnson | COM | 478160104 | 44,780 | 338,500 | SH | Call | SOLE | 0 | 0 | 338,500 | 0 |
Juniper Networks Inc | COM | 48203R104 | 43,858 | 1,573,094 | SH | SOLE | 0 | 0 | 1,573,094 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 10,711 | 255,205 | SH | SOLE | 0 | 0 | 255,205 | 0 | |
KB Home | COM | 48666K109 | 357 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
KB Home | COM | 48666K109 | 580 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
KCG Holdings Inc | CL A | 48244B100 | 3,587 | 179,865 | SH | SOLE | 0 | 0 | 179,865 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 238 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
KLA-Tencor Corp | COM | 482480100 | 10,999 | 120,198 | SH | SOLE | 0 | 0 | 120,198 | 0 | |
KROGER CO/THE | COM | 501044101 | 4,300 | 184,400 | SH | Put | SOLE | 0 | 0 | 184,400 | 0 |
KROGER CO/THE | COM | 501044101 | 6,567 | 281,600 | SH | Call | SOLE | 0 | 0 | 281,600 | 0 |
Kapstone Paper and Packaging Corp | COM | 48562P103 | 2,709 | 131,295 | SH | SOLE | 0 | 0 | 131,295 | 0 | |
Kate Spade & Co | COM | 485865109 | 6,029 | 326,090 | SH | SOLE | 0 | 0 | 326,090 | 0 | |
Kennametal Inc | COM | 489170100 | 1,040 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 392 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | 0 | |
KeyCorp | COM | 493267108 | 1,255 | 66,975 | SH | SOLE | 0 | 0 | 66,975 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 7,190 | 184,678 | SH | SOLE | 0 | 0 | 184,678 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 452 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 917 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Kimco Realty Corp | COM | 49446R109 | 2,284 | 124,453 | SH | SOLE | 0 | 0 | 124,453 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 538 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 1,491 | 77,807 | SH | SOLE | 0 | 0 | 77,807 | 0 | |
Kite Pharma Inc | COM | 49803L109 | 788 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Kite Pharma Inc | COM | 49803L109 | 4,030 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | 0 | |
Knight Transportation Inc | COM | 499064103 | 857 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | 0 | |
Kohl's Corp | COM | 500255104 | 414 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Kohl's Corp | COM | 500255104 | 25,567 | 661,166 | SH | SOLE | 0 | 0 | 661,166 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 2,266 | 63,273 | SH | SOLE | 0 | 0 | 63,273 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 480 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 557 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Kronos Worldwide Inc | COM | 50105F105 | 408 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 841 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | 0 | |
L Brands Inc | COM | 501797104 | 2,646 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | 0 |
L Brands Inc | COM | 501797104 | 3,912 | 72,600 | SH | Call | SOLE | 0 | 0 | 72,600 | 0 |
L3 Technologies Inc | COM | 502413107 | 6,531 | 39,088 | SH | SOLE | 0 | 0 | 39,088 | 0 | |
L3 Technologies Inc | COM | 502413107 | 9,189 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | 0 |
L3 Technologies Inc | COM | 502413107 | 9,240 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 |
LCI Industries | COM | 50189K103 | 4,875 | 47,610 | SH | SOLE | 0 | 0 | 47,610 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 6,543 | 154,100 | SH | SOLE | 0 | 0 | 154,100 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 582 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
Lam Research Corp | COM | 512807108 | 6,520 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 |
Lam Research Corp | COM | 512807108 | 16,363 | 115,700 | SH | Call | SOLE | 0 | 0 | 115,700 | 0 |
Lancaster Colony Corp | COM | 513847103 | 1,568 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | 0 | |
Landstar System Inc | COM | 515098101 | 3,595 | 41,992 | SH | SOLE | 0 | 0 | 41,992 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 6,159 | 96,400 | SH | Put | SOLE | 0 | 0 | 96,400 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 6,903 | 108,043 | SH | SOLE | 0 | 0 | 108,043 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 3,733 | 560,571 | SH | SOLE | 0 | 0 | 560,571 | 0 | |
Lear Corp | COM NEW | 521865204 | 3,851 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 11,644 | 225,261 | SH | SOLE | 0 | 0 | 225,261 | 0 | |
LendingClub Corp | COM | 52603A109 | 57 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | 0 | |
LendingTree Inc | COM | 52603B107 | 327 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
LendingTree Inc | COM | 52603B107 | 792 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
LendingTree Inc | COM | 52603B107 | 1,801 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | 0 | |
Level 3 Communications Inc | COM NEW | 52729N308 | 3,365 | 56,740 | SH | SOLE | 0 | 0 | 56,740 | 0 | |
Lexington Realty Trust | COM | 529043101 | 407 | 41,096 | SH | SOLE | 0 | 0 | 41,096 | 0 | |
Liberty Global Plc | SHS CL C | G5480U120 | 4,014 | 128,728 | SH | SOLE | 0 | 0 | 128,728 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 252 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
Life Storage Inc | COM | 53223X107 | 430 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Lincoln National Corp | COM | 534187109 | 1,581 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | 0 | |
LogMeIn Inc | COM | 54142L109 | 14,546 | 139,200 | SH | SOLE | 0 | 0 | 139,200 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 1,545 | 64,071 | SH | SOLE | 0 | 0 | 64,071 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 527 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Lowe's Cos Inc | COM | 548661107 | 628 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Lowe's Cos Inc | COM | 548661107 | 89,210 | 1,150,645 | SH | SOLE | 0 | 0 | 1,150,645 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 14,822 | 248,398 | SH | SOLE | 0 | 0 | 248,398 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 222 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Lumentum Holdings Inc | COM | 55024U109 | 10,429 | 182,796 | SH | SOLE | 0 | 0 | 182,796 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 228 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
M&T BANK CORP | COM | 55261F104 | 583 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,344 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 434 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 555 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 34,362 | 656,637 | SH | SOLE | 0 | 0 | 656,637 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 288 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
MAXIMUS Inc | COM | 577933104 | 1,273 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 215 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
MDC Holdings Inc | COM | 552676108 | 223 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
MGIC Investment Corp | COM | 552848103 | 8,010 | 715,143 | SH | SOLE | 0 | 0 | 715,143 | 0 | |
MGM Resorts International | COM | 552953101 | 6,327 | 202,193 | SH | SOLE | 0 | 0 | 202,193 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 259 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 294 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 4,430 | 51,536 | SH | SOLE | 0 | 0 | 51,536 | 0 | |
MSCI Inc | COM | 55354G100 | 15,498 | 150,481 | SH | SOLE | 0 | 0 | 150,481 | 0 | |
MTGE Investment Corp | COM | 55378A105 | 405 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | 0 | |
MYR Group Inc | COM | 55405W104 | 900 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 13,849 | 176,645 | SH | SOLE | 0 | 0 | 176,645 | 0 | |
Macy's Inc | COM | 55616P104 | 8,088 | 348,000 | SH | Call | SOLE | 0 | 0 | 348,000 | 0 |
Macy's Inc | COM | 55616P104 | 8,485 | 365,100 | SH | Put | SOLE | 0 | 0 | 365,100 | 0 |
Magna International Inc | COM | 559222401 | 221 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | 0 | |
Main Street Capital Corp | COM | 56035L104 | 712 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
MakeMyTrip Ltd | SHS | V5633W109 | 567 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 4,413 | 91,825 | SH | SOLE | 0 | 0 | 91,825 | 0 | |
Mantech International Corp/VA | CL A | 564563104 | 1,927 | 46,571 | SH | SOLE | 0 | 0 | 46,571 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 10,035 | 49,902 | SH | SOLE | 0 | 0 | 49,902 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 2,698 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 2,969 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
Marvell Technology Group Ltd | ORD | G5876H105 | 20,333 | 1,230,802 | SH | SOLE | 0 | 0 | 1,230,802 | 0 | |
Masimo Corp | COM | 574795100 | 32,842 | 360,189 | SH | SOLE | 0 | 0 | 360,189 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 2,490 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
Mastercard Inc | CL A | 57636Q104 | 2,757 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
Matador Resources Co | COM | 576485205 | 1,765 | 82,591 | SH | SOLE | 0 | 0 | 82,591 | 0 | |
Matthews International Corp | CL A | 577128101 | 392 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 13,134 | 292,513 | SH | SOLE | 0 | 0 | 292,513 | 0 | |
McDonald's Corp | COM | 580135101 | 64,205 | 419,200 | SH | Call | SOLE | 0 | 0 | 419,200 | 0 |
McDonald's Corp | COM | 580135101 | 102,387 | 668,500 | SH | Put | SOLE | 0 | 0 | 668,500 | 0 |
McGrath Rentcorp | COM | 580589109 | 461 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | 0 | |
McKesson Corp | COM | 58155Q103 | 572 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | 0 | |
McKesson Corp | COM | 58155Q103 | 642 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
McKesson Corp | COM | 58155Q103 | 1,530 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Medifast Inc | COM | 58470H101 | 386 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
Medtronic PLC | SHS | G5960L103 | 934 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | 0 | |
Medtronic PLC | SHS | G5960L103 | 1,633 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
Medtronic PLC | SHS | G5960L103 | 2,529 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 3,619 | 161,219 | SH | SOLE | 0 | 0 | 161,219 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 5,670 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
MercadoLibre Inc | COM | 58733R102 | 7,554 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 8,480 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 |
Merck & Co Inc | COM | 58933Y105 | 333 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Merck & Co Inc | COM | 58933Y105 | 686 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Merck & Co Inc | COM | 58933Y105 | 117,119 | 1,827,418 | SH | SOLE | 0 | 0 | 1,827,418 | 0 | |
Methode Electronics Inc | COM | 591520200 | 803 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 352 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 493 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 2,515 | 69,378 | SH | SOLE | 0 | 0 | 69,378 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,868 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
Microchip Technology Inc | COM | 595017104 | 3,288 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
Micron Technology Inc | COM | 595112103 | 31,920 | 1,069,000 | SH | Call | SOLE | 0 | 0 | 1,069,000 | 0 |
Micron Technology Inc | COM | 595112103 | 44,754 | 1,498,800 | SH | Put | SOLE | 0 | 0 | 1,498,800 | 0 |
Microsemi Corp | COM | 595137100 | 7,348 | 157,000 | SH | SOLE | 0 | 0 | 157,000 | 0 | |
Microsoft Corp | COM | 594918104 | 7,954 | 115,387 | SH | SOLE | 0 | 0 | 115,387 | 0 | |
Microsoft Corp | COM | 594918104 | 46,355 | 672,500 | SH | Call | SOLE | 0 | 0 | 672,500 | 0 |
Microsoft Corp | COM | 594918104 | 65,222 | 946,200 | SH | Put | SOLE | 0 | 0 | 946,200 | 0 |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 2,277 | 271,662 | SH | SOLE | 0 | 0 | 271,662 | 0 | |
Mobileye NV | ORD SHS | N51488117 | 3,882 | 61,815 | SH | SOLE | 0 | 0 | 61,815 | 0 | |
Moelis & Co | CL A | 60786M105 | 229 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 3,767 | 54,445 | SH | SOLE | 0 | 0 | 54,445 | 0 | |
Momo Inc | ADR | 60879B107 | 299 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Momo Inc | ADR | 60879B107 | 573 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Momo Inc | ADR | 60879B107 | 30,165 | 816,162 | SH | SOLE | 0 | 0 | 816,162 | 0 | |
Monogram Residential Trust Inc | COM | 60979P105 | 2,207 | 227,328 | SH | SOLE | 0 | 0 | 227,328 | 0 | |
Monsanto Co | COM | 61166W101 | 707 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 5,776 | 116,274 | SH | SOLE | 0 | 0 | 116,274 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 14,224 | 319,200 | SH | Call | SOLE | 0 | 0 | 319,200 | 0 |
Morgan Stanley | COM NEW | 617446448 | 16,505 | 370,400 | SH | Put | SOLE | 0 | 0 | 370,400 | 0 |
Morgan Stanley | COM NEW | 617446448 | 27,042 | 606,864 | SH | SOLE | 0 | 0 | 606,864 | 0 | |
Mosaic Co/The | COM | 61945C103 | 2,329 | 102,000 | SH | Call | SOLE | 0 | 0 | 102,000 | 0 |
Mosaic Co/The | COM | 61945C103 | 7,025 | 307,728 | SH | SOLE | 0 | 0 | 307,728 | 0 | |
Mosaic Co/The | COM | 61945C103 | 26,528 | 1,162,000 | SH | Put | SOLE | 0 | 0 | 1,162,000 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 330 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 5,128 | 59,124 | SH | SOLE | 0 | 0 | 59,124 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,122 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | 0 | |
NCR CORP | COM | 62886E108 | 14,948 | 366,005 | SH | SOLE | 0 | 0 | 366,005 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 421 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 439 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
NIC Inc | COM | 62914B100 | 347 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | 0 | |
NIKE Inc | CL B | 654106103 | 10,555 | 178,900 | SH | Call | SOLE | 0 | 0 | 178,900 | 0 |
NIKE Inc | CL B | 654106103 | 12,101 | 205,100 | SH | Put | SOLE | 0 | 0 | 205,100 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 250 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 376 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
NOW Inc | COM | 67011P100 | 434 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 4,661 | 270,689 | SH | SOLE | 0 | 0 | 270,689 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,367 | 133,146 | SH | SOLE | 0 | 0 | 133,146 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 219 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 625 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 13,245 | 1,627,104 | SH | SOLE | 0 | 0 | 1,627,104 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 679 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | 0 | |
National General Holdings Corp | COM | 636220303 | 844 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 937 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | 0 | |
NetApp Inc | COM | 64110D104 | 9,262 | 231,260 | SH | SOLE | 0 | 0 | 231,260 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 22,698 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 22,998 | 76,500 | SH | Put | SOLE | 0 | 0 | 76,500 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 64,399 | 214,214 | SH | SOLE | 0 | 0 | 214,214 | 0 | |
NetFlix Inc | COM | 64110L106 | 4,393 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
NetFlix Inc | COM | 64110L106 | 8,181 | 54,758 | SH | SOLE | 0 | 0 | 54,758 | 0 | |
NetFlix Inc | COM | 64110L106 | 45,167 | 302,300 | SH | Put | SOLE | 0 | 0 | 302,300 | 0 |
NeuStar Inc | CL A | 64126X201 | 4,610 | 138,225 | SH | SOLE | 0 | 0 | 138,225 | 0 | |
Nevro Corp | COM | 64157F103 | 5,244 | 70,453 | SH | SOLE | 0 | 0 | 70,453 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 1,410 | 96,938 | SH | SOLE | 0 | 0 | 96,938 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 338 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 529 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 3,577 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | 0 | |
New Relic Inc | COM | 64829B100 | 280 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 16,366 | 1,051,821 | SH | SOLE | 0 | 0 | 1,051,821 | 0 | |
Newfield Exploration Co | COM | 651290108 | 293 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Newfield Exploration Co | COM | 651290108 | 1,510 | 53,048 | SH | SOLE | 0 | 0 | 53,048 | 0 | |
Newmont Mining Corp | COM | 651639106 | 3,586 | 110,700 | SH | Put | SOLE | 0 | 0 | 110,700 | 0 |
Newmont Mining Corp | COM | 651639106 | 5,234 | 161,600 | SH | Call | SOLE | 0 | 0 | 161,600 | 0 |
Newmont Mining Corp | COM | 651639106 | 38,314 | 1,182,885 | SH | SOLE | 0 | 0 | 1,182,885 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 3,041 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 |
NextEra Energy Inc | COM | 65339F101 | 3,265 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Noble Energy Inc | COM | 655044105 | 281 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | 0 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 145 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Nordson Corp | COM | 655663102 | 315 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
Nordstrom Inc | COM | 655664100 | 2,525 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 |
Nordstrom Inc | COM | 655664100 | 3,028 | 63,300 | SH | Put | SOLE | 0 | 0 | 63,300 | 0 |
Norfolk Southern Corp | COM | 655844108 | 4,831 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 |
Norfolk Southern Corp | COM | 655844108 | 5,197 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 |
Norfolk Southern Corp | COM | 655844108 | 6,506 | 53,458 | SH | SOLE | 0 | 0 | 53,458 | 0 | |
Northern Trust Corp | COM | 665859104 | 272 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Northrop Grumman Corp | COM | 666807102 | 308 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | 0 |
Northrop Grumman Corp | COM | 666807102 | 411 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Northrop Grumman Corp | COM | 666807102 | 45,406 | 176,875 | SH | SOLE | 0 | 0 | 176,875 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 4,356 | 80,237 | SH | SOLE | 0 | 0 | 80,237 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 9,079 | 211,678 | SH | SOLE | 0 | 0 | 211,678 | 0 | |
Nucor Corp | COM | 670346105 | 6,580 | 113,700 | SH | Put | SOLE | 0 | 0 | 113,700 | 0 |
Nucor Corp | COM | 670346105 | 7,344 | 126,900 | SH | Call | SOLE | 0 | 0 | 126,900 | 0 |
Nutrisystem Inc | COM | 67069D108 | 1,598 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | 0 | |
Nvidia Corp | COM | 67066G104 | 93,834 | 649,100 | SH | Call | SOLE | 0 | 0 | 649,100 | 0 |
Nvidia Corp | COM | 67066G104 | 115,128 | 796,400 | SH | Put | SOLE | 0 | 0 | 796,400 | 0 |
OGE Energy Corp | COM | 670837103 | 1,462 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 1,251 | 155,463 | SH | SOLE | 0 | 0 | 155,463 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 5,466 | 91,300 | SH | Call | SOLE | 0 | 0 | 91,300 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 7,927 | 132,400 | SH | Put | SOLE | 0 | 0 | 132,400 | 0 |
Oclaro Inc | COM NEW | 67555N206 | 545 | 58,346 | SH | SOLE | 0 | 0 | 58,346 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 239 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 928 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | 0 | |
Oneok Inc | COM | 682680103 | 8,022 | 153,788 | SH | SOLE | 0 | 0 | 153,788 | 0 | |
Oracle Corp | COM | 68389X105 | 2,627 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 |
Oracle Corp | COM | 68389X105 | 3,926 | 78,300 | SH | Put | SOLE | 0 | 0 | 78,300 | 0 |
Ormat Technologies Inc | COM | 686688102 | 1,115 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,768 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | 0 | |
Owens Corning | COM | 690742101 | 1,982 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | 0 | |
PDC Energy Inc | COM | 69327R101 | 3,849 | 89,282 | SH | SOLE | 0 | 0 | 89,282 | 0 | |
PG&E CORP | COM | 69331C108 | 32,037 | 482,696 | SH | SOLE | 0 | 0 | 482,696 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 238 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,111 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 6,868 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 7,364 | 58,973 | SH | SOLE | 0 | 0 | 58,973 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 494 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 824 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
PVH Corp | COM | 693656100 | 34,049 | 297,369 | SH | SOLE | 0 | 0 | 297,369 | 0 | |
PacWest Bancorp | COM | 695263103 | 5,563 | 119,115 | SH | SOLE | 0 | 0 | 119,115 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 255 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,326 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
Packaging Corp of America | COM | 695156109 | 1,626 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Packaging Corp of America | COM | 695156109 | 10,102 | 90,693 | SH | SOLE | 0 | 0 | 90,693 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 843 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 2,435 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 25,929 | 193,776 | SH | SOLE | 0 | 0 | 193,776 | 0 | |
Pan American Silver Corp | COM | 697900108 | 6,959 | 413,705 | SH | SOLE | 0 | 0 | 413,705 | 0 | |
Pandora Media Inc | COM | 698354107 | 145 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
Pandora Media Inc | COM | 698354107 | 1,608 | 180,282 | SH | SOLE | 0 | 0 | 180,282 | 0 | |
Panera Bread Co | CL A | 69840W108 | 1,819 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | 0 | |
Panera Bread Co | CL A | 69840W108 | 3,681 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Panera Bread Co | CL A | 69840W108 | 9,408 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
Papa John's International Inc | COM | 698813102 | 3,363 | 46,871 | SH | SOLE | 0 | 0 | 46,871 | 0 | |
Parexel International Corp | COM | 699462107 | 2,188 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 1,071 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 2,301 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Parsley Energy Inc | CL A | 701877102 | 18,468 | 665,518 | SH | SOLE | 0 | 0 | 665,518 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,750 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 1,991 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 |
Paychex Inc | COM | 704326107 | 461 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Paychex Inc | COM | 704326107 | 490 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | 0 | |
Paychex Inc | COM | 704326107 | 786 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Paycom Software Inc | COM | 70432V102 | 472 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Paycom Software Inc | COM | 70432V102 | 1,238 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Paycom Software Inc | COM | 70432V102 | 1,677 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | 0 | |
PepsiCo Inc | COM | 713448108 | 277 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
PepsiCo Inc | COM | 713448108 | 4,716 | 40,838 | SH | SOLE | 0 | 0 | 40,838 | 0 | |
Pfizer Inc | COM | 717081103 | 1,260 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 |
Pfizer Inc | COM | 717081103 | 12,522 | 372,799 | SH | SOLE | 0 | 0 | 372,799 | 0 | |
Pfizer Inc | COM | 717081103 | 22,630 | 673,700 | SH | Put | SOLE | 0 | 0 | 673,700 | 0 |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 210 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | 0 | |
Philip Morris International Inc | COM | 718172109 | 36,292 | 309,000 | SH | Call | SOLE | 0 | 0 | 309,000 | 0 |
Philip Morris International Inc | COM | 718172109 | 54,896 | 467,400 | SH | Put | SOLE | 0 | 0 | 467,400 | 0 |
Phillips 66 | COM | 718546104 | 736 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Phillips 66 | COM | 718546104 | 2,406 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
Pier 1 Imports Inc | COM | 720279108 | 494 | 95,200 | SH | SOLE | 0 | 0 | 95,200 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 3,925 | 179,053 | SH | SOLE | 0 | 0 | 179,053 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 232 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 19,189 | 323,045 | SH | SOLE | 0 | 0 | 323,045 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 319 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 43,004 | 269,480 | SH | SOLE | 0 | 0 | 269,480 | 0 | |
Plantronics Inc | COM | 727493108 | 1,245 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | 0 | |
Pool Corp | COM | 73278L105 | 885 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | 0 | |
Popular Inc | COM NEW | 733174700 | 4,995 | 119,766 | SH | SOLE | 0 | 0 | 119,766 | 0 | |
Post Holdings Inc | COM | 737446104 | 261 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 922 | 56,588 | SH | SOLE | 0 | 0 | 56,588 | 0 | |
Potlatch Corp | COM | 737630103 | 772 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | 0 | |
Pra Health Sciences Inc | COM | 69354M108 | 3,360 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | 0 | |
Preferred Bank/Los Angeles CA | COM NEW | 740367404 | 283 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 1,309 | 700 | SH | Put | SOLE | 0 | 0 | 700 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 4,465 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 6,173 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Primoris Services Corp | COM | 74164F103 | 653 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | 0 | |
ProAssurance Corp | COM | 74267C106 | 730 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
ProLogis Inc | COM | 74340W103 | 40,779 | 695,420 | SH | SOLE | 0 | 0 | 695,420 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 270 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 1,294 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 5,421 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | 0 |
Progress Software Corp | COM | 743312100 | 2,830 | 91,600 | SH | SOLE | 0 | 0 | 91,600 | 0 | |
Proofpoint Inc | COM | 743424103 | 10,984 | 126,500 | SH | SOLE | 0 | 0 | 126,500 | 0 | |
Providence Service Corp/The | COM | 743815102 | 749 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
Prudential Financial Inc | COM | 744320102 | 281 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
Prudential Financial Inc | COM | 744320102 | 649 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
PulteGroup Inc | COM | 745867101 | 307 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Qorvo Inc | COM | 74736K101 | 2,590 | 40,900 | SH | Put | SOLE | 0 | 0 | 40,900 | 0 |
Qorvo Inc | COM | 74736K101 | 3,540 | 55,900 | SH | Call | SOLE | 0 | 0 | 55,900 | 0 |
Qualcomm Inc | COM | 747525103 | 8,780 | 159,000 | SH | Call | SOLE | 0 | 0 | 159,000 | 0 |
Qualcomm Inc | COM | 747525103 | 13,667 | 247,500 | SH | Put | SOLE | 0 | 0 | 247,500 | 0 |
Quanta Services Inc | COM | 74762E102 | 18,427 | 559,760 | SH | SOLE | 0 | 0 | 559,760 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 256 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 3,809 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 339 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 67,909 | 420,544 | SH | SOLE | 0 | 0 | 420,544 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 2,748 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | 0 | |
RH | COM | 74967X103 | 470 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | 0 | |
RH | COM | 74967X103 | 948 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 7,200 | 150,217 | SH | SOLE | 0 | 0 | 150,217 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 759 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 809 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,187 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
RPX Corp | COM | 74972G103 | 145 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 10,591 | 328,187 | SH | SOLE | 0 | 0 | 328,187 | 0 | |
Radian Group Inc | COM | 750236101 | 2,387 | 145,989 | SH | SOLE | 0 | 0 | 145,989 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 6,731 | 148,809 | SH | SOLE | 0 | 0 | 148,809 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 871 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 7,225 | 97,900 | SH | Put | SOLE | 0 | 0 | 97,900 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 2,645 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
Range Resources Corp | COM | 75281A109 | 246 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Range Resources Corp | COM | 75281A109 | 836 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 |
Raymond James Financial Inc | COM | 754730109 | 361 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
RealPage Inc | COM | 75606N109 | 274 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | 0 | |
Realty Income Corp | COM | 756109104 | 927 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
Realty Income Corp | COM | 756109104 | 1,032 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Red Hat Inc | COM | 756577102 | 220 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Red Hat Inc | COM | 756577102 | 910 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Red Hat Inc | COM | 756577102 | 17,678 | 184,630 | SH | SOLE | 0 | 0 | 184,630 | 0 | |
Regal Entertainment Group | CL A | 758766109 | 255 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | 0 | |
Regency Centers Corp | COM | 758849103 | 219 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 39,046 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 49,654 | 101,100 | SH | Put | SOLE | 0 | 0 | 101,100 | 0 |
Regions Financial Corp | COM | 7591EP100 | 1,033 | 70,586 | SH | SOLE | 0 | 0 | 70,586 | 0 | |
Republic Services Inc | COM | 760759100 | 12,536 | 196,700 | SH | SOLE | 0 | 0 | 196,700 | 0 | |
Resolute Energy Corp | COM NEW | 76116A306 | 1,451 | 48,725 | SH | SOLE | 0 | 0 | 48,725 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 694 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 788 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 8,988 | 736,080 | SH | SOLE | 0 | 0 | 736,080 | 0 | |
Rice Energy Inc | COM | 762760106 | 5,181 | 194,538 | SH | SOLE | 0 | 0 | 194,538 | 0 | |
Rite Aid Corp | COM | 767754104 | 232 | 78,756 | SH | SOLE | 0 | 0 | 78,756 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 900 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 2,073 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Rockwell Automation Inc | COM | 773903109 | 2,348 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
Rollins Inc | COM | 775711104 | 1,702 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | 0 | |
Ross Stores Inc | COM | 778296103 | 416 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Ross Stores Inc | COM | 778296103 | 537 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Ross Stores Inc | COM | 778296103 | 58,038 | 1,005,342 | SH | SOLE | 0 | 0 | 1,005,342 | 0 | |
Rowan Cos Plc | SHS CL A | G7665A101 | 161 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | 0 | |
Royal Bank of Canada | COM | 780087102 | 972 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,233 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 5,822 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 6,914 | 63,300 | SH | Put | SOLE | 0 | 0 | 63,300 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 20,962 | 191,905 | SH | SOLE | 0 | 0 | 191,905 | 0 | |
Royal Gold Inc | COM | 780287108 | 520 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | 0 | |
Rudolph Technologies Inc | COM | 781270103 | 367 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | 0 | |
S&P Global Inc | COM | 78409V104 | 365 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
S&P Global Inc | COM | 78409V104 | 39,262 | 268,937 | SH | SOLE | 0 | 0 | 268,937 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 174 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 985 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
SBA Communications Corp | CL A | 78410G104 | 1,470 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 259 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 542 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 265 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 337 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 605 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 1,105 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | 0 | |
SLM Corp | COM | 78442P106 | 1,885 | 163,914 | SH | SOLE | 0 | 0 | 163,914 | 0 | |
SM Energy Co | COM | 78454L100 | 570 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 476 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 7,463 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 19,192 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 6,249 | 143,600 | SH | Call | SOLE | 0 | 0 | 143,600 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 13,648 | 313,593 | SH | SOLE | 0 | 0 | 313,593 | 0 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 33,384 | 767,100 | SH | Put | SOLE | 0 | 0 | 767,100 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,366 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,883 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 4,574 | 59,260 | SH | SOLE | 0 | 0 | 59,260 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 2,083 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,192 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 3,430 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 6,677 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 1,503 | 47,100 | SH | Call | SOLE | 0 | 0 | 47,100 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 1,966 | 61,600 | SH | Put | SOLE | 0 | 0 | 61,600 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 1,758 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 16,584 | 301,800 | SH | Call | SOLE | 0 | 0 | 301,800 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 823 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 23,052 | 95,336 | SH | SOLE | 0 | 0 | 95,336 | 0 | |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 129,363 | 535,000 | SH | Call | SOLE | 0 | 0 | 535,000 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 214,428 | 886,800 | SH | Put | SOLE | 0 | 0 | 886,800 | 0 |
SPX Corp | COM | 784635104 | 201 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 7,964 | 207,339 | SH | SOLE | 0 | 0 | 207,339 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 188 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 900 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | 0 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 26,079 | 1,813,553 | SH | SOLE | 0 | 0 | 1,813,553 | 0 | |
SVB Financial Group | COM | 78486Q101 | 4,055 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | 0 | |
SYNNEX Corp | COM | 87162W100 | 4,229 | 35,255 | SH | SOLE | 0 | 0 | 35,255 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 1,628 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Salesforce.com Inc | COM | 79466L302 | 7,041 | 81,300 | SH | Call | SOLE | 0 | 0 | 81,300 | 0 |
Sanderson Farms Inc | COM | 800013104 | 254 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
Sanderson Farms Inc | COM | 800013104 | 439 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 539 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
Schlumberger Ltd | COM | 806857108 | 10,337 | 157,000 | SH | Call | SOLE | 0 | 0 | 157,000 | 0 |
Schlumberger Ltd | COM | 806857108 | 16,023 | 243,359 | SH | SOLE | 0 | 0 | 243,359 | 0 | |
Schlumberger Ltd | COM | 806857108 | 45,673 | 693,700 | SH | Put | SOLE | 0 | 0 | 693,700 | 0 |
Science Applications International Corp | COM | 808625107 | 8,192 | 118,003 | SH | SOLE | 0 | 0 | 118,003 | 0 | |
Scorpio Bulkers Inc | COM | Y7546A122 | 134 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 514 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 1,440 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 1,984 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 6,619 | 170,800 | SH | Put | SOLE | 0 | 0 | 170,800 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 15,779 | 407,209 | SH | SOLE | 0 | 0 | 407,209 | 0 | |
Seaspan Corp | SHS | Y75638109 | 179 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
ServiceNow Inc | COM | 81762P102 | 1,576 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 632 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 737 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 28,097 | 170,008 | SH | SOLE | 0 | 0 | 170,008 | 0 | |
Shopify Inc | CL A | 82509L107 | 435 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Shopify Inc | CL A | 82509L107 | 965 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Shopify Inc | CL A | 82509L107 | 1,939 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | 0 | |
Sibanye Gold Ltd | SPONSORED ADR | 825724206 | 410 | 88,568 | SH | SOLE | 0 | 0 | 88,568 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 1,435 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 1,480 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 2,017 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | 0 |
Silver Standard Resources Inc | COM | 82823L106 | 2,753 | 283,475 | SH | SOLE | 0 | 0 | 283,475 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1,240 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | 0 | |
Simon Property Group Inc | COM | 828806109 | 6,567 | 40,600 | SH | Put | SOLE | 0 | 0 | 40,600 | 0 |
Simon Property Group Inc | COM | 828806109 | 7,214 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 |
Sina Corp/China | ORD | G81477104 | 1,657 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
Sina Corp/China | ORD | G81477104 | 2,099 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
Sina Corp/China | ORD | G81477104 | 11,508 | 135,439 | SH | SOLE | 0 | 0 | 135,439 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 316 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 1,338 | 40,674 | SH | SOLE | 0 | 0 | 40,674 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 2,427 | 40,712 | SH | SOLE | 0 | 0 | 40,712 | 0 | |
Skywest Inc | COM | 830879102 | 309 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 413 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 604 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 36,936 | 384,954 | SH | SOLE | 0 | 0 | 384,954 | 0 | |
Snap-On Inc | COM | 833034101 | 3,554 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | 0 | |
Snyder's-Lance Inc | COM | 833551104 | 897 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 2,176 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | 0 | |
Sotheby's | COM | 835898107 | 268 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Sotheby's | COM | 835898107 | 376 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Southern Co/The | COM | 842587107 | 1,066 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | 0 | |
Southwest Airlines Co | COM | 844741108 | 5,095 | 82,000 | SH | Put | SOLE | 0 | 0 | 82,000 | 0 |
Southwest Airlines Co | COM | 844741108 | 7,628 | 122,757 | SH | SOLE | 0 | 0 | 122,757 | 0 | |
Southwest Airlines Co | COM | 844741108 | 8,060 | 129,700 | SH | Call | SOLE | 0 | 0 | 129,700 | 0 |
Southwest Gas Holdings Inc | COM | 844895102 | 592 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Southwestern Energy Co | COM | 845467109 | 384 | 63,132 | SH | SOLE | 0 | 0 | 63,132 | 0 | |
Spectranetics Corp/The | COM | 84760C107 | 4,619 | 120,285 | SH | SOLE | 0 | 0 | 120,285 | 0 | |
Spectrum Brands Holdings Inc | COM | 84763R101 | 8,084 | 64,655 | SH | SOLE | 0 | 0 | 64,655 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 6,982 | 120,508 | SH | SOLE | 0 | 0 | 120,508 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 113 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
Sprint Corp | COM SER 1 | 85207U105 | 186 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 4,208 | 185,615 | SH | SOLE | 0 | 0 | 185,615 | 0 | |
Square Inc | CL A | 852234103 | 8,280 | 352,960 | SH | SOLE | 0 | 0 | 352,960 | 0 | |
Stamps.com Inc | COM NEW | 852857200 | 18,348 | 118,468 | SH | SOLE | 0 | 0 | 118,468 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 632 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | 0 | |
Staples Inc | COM | 855030102 | 3,449 | 342,513 | SH | SOLE | 0 | 0 | 342,513 | 0 | |
Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 103 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
Starbucks Corp | COM | 855244109 | 6,665 | 114,300 | SH | Call | SOLE | 0 | 0 | 114,300 | 0 |
Starbucks Corp | COM | 855244109 | 14,601 | 250,400 | SH | Put | SOLE | 0 | 0 | 250,400 | 0 |
State Street Corp | COM | 857477103 | 323 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Steel Dynamics Inc | COM | 858119100 | 229 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Steel Dynamics Inc | COM | 858119100 | 426 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Stericycle Inc | COM | 858912108 | 263 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | 0 | |
Stericycle Inc | COM | 858912108 | 328 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Stericycle Inc | COM | 858912108 | 412 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Stewart Information Services Corp | COM | 860372101 | 572 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | 0 | |
Stoneridge Inc | COM | 86183P102 | 305 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
Stryker Corp | COM | 863667101 | 1,943 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
Stryker Corp | COM | 863667101 | 1,943 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
Sucampo Pharmaceuticals Inc | CL A | 864909106 | 134 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 3,297 | 58,132 | SH | SOLE | 0 | 0 | 58,132 | 0 | |
Suncor Energy Inc | COM | 867224107 | 7,223 | 247,368 | SH | SOLE | 0 | 0 | 247,368 | 0 | |
Symantec Corp | COM | 871503108 | 319 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Symantec Corp | COM | 871503108 | 610 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
Symantec Corp | COM | 871503108 | 34,029 | 1,204,562 | SH | SOLE | 0 | 0 | 1,204,562 | 0 | |
Synchrony Financial | COM | 87165B103 | 644 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
Synchrony Financial | COM | 87165B103 | 23,314 | 781,838 | SH | SOLE | 0 | 0 | 781,838 | 0 | |
Synopsys Inc | COM | 871607107 | 14,566 | 199,730 | SH | SOLE | 0 | 0 | 199,730 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 7,507 | 169,699 | SH | SOLE | 0 | 0 | 169,699 | 0 | |
Sysco Corp | COM | 871829107 | 408 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
T-Mobile US Inc | COM | 872590104 | 33,874 | 558,800 | SH | Call | SOLE | 0 | 0 | 558,800 | 0 |
T-Mobile US Inc | COM | 872590104 | 34,251 | 565,008 | SH | SOLE | 0 | 0 | 565,008 | 0 | |
T-Mobile US Inc | COM | 872590104 | 48,478 | 799,700 | SH | Put | SOLE | 0 | 0 | 799,700 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 804 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 2,098 | 60,016 | SH | SOLE | 0 | 0 | 60,016 | 0 | |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 1,871 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 2,679 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 3,852 | 31,494 | SH | SOLE | 0 | 0 | 31,494 | 0 | |
TCF Financial Corp | COM | 872275102 | 991 | 62,141 | SH | SOLE | 0 | 0 | 62,141 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 258 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 331 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 252 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 14,293 | 181,660 | SH | SOLE | 0 | 0 | 181,660 | 0 | |
TESARO Inc | COM | 881569107 | 210 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
TJX Cos Inc/The | COM | 872540109 | 1,010 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
TJX Cos Inc/The | COM | 872540109 | 1,220 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
TJX Cos Inc/The | COM | 872540109 | 72,299 | 1,001,784 | SH | SOLE | 0 | 0 | 1,001,784 | 0 | |
TPG Specialty Lending Inc | COM | 87265K102 | 1,036 | 50,680 | SH | SOLE | 0 | 0 | 50,680 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 332 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 1,039 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 506 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 822 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 4,349 | 59,261 | SH | SOLE | 0 | 0 | 59,261 | 0 | |
Targa Resources Corp | COM | 87612G101 | 502 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Targa Resources Corp | COM | 87612G101 | 1,022 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
Targa Resources Corp | COM | 87612G101 | 21,659 | 479,177 | SH | SOLE | 0 | 0 | 479,177 | 0 | |
Target Corp | COM | 87612E106 | 4,317 | 82,556 | SH | SOLE | 0 | 0 | 82,556 | 0 | |
Target Corp | COM | 87612E106 | 70,775 | 1,353,500 | SH | Put | SOLE | 0 | 0 | 1,353,500 | 0 |
Target Corp | COM | 87612E106 | 73,860 | 1,412,500 | SH | Call | SOLE | 0 | 0 | 1,412,500 | 0 |
Taylor Morrison Home Corp | CL A | 87724P106 | 257 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 10,047 | 183,602 | SH | SOLE | 0 | 0 | 183,602 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 727 | 41,947 | SH | SOLE | 0 | 0 | 41,947 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 1,596 | 118,333 | SH | SOLE | 0 | 0 | 118,333 | 0 | |
Telekomunikasi Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 562 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 811 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | 0 | |
Teradyne Inc | COM | 880770102 | 1,416 | 47,149 | SH | SOLE | 0 | 0 | 47,149 | 0 | |
Tesla Inc | COM | 88160R101 | 28,097 | 77,700 | SH | Call | SOLE | 0 | 0 | 77,700 | 0 |
Tesla Inc | COM | 88160R101 | 57,641 | 159,400 | SH | Put | SOLE | 0 | 0 | 159,400 | 0 |
Tesoro Corp | COM | 881609101 | 1,367 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Tesoro Corp | COM | 881609101 | 8,505 | 90,869 | SH | SOLE | 0 | 0 | 90,869 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 581 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 24,460 | 736,300 | SH | Put | SOLE | 0 | 0 | 736,300 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 42,173 | 1,269,500 | SH | Call | SOLE | 0 | 0 | 1,269,500 | 0 |
Texas Instruments Inc | COM | 882508104 | 3,462 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 |
Texas Instruments Inc | COM | 882508104 | 40,188 | 522,400 | SH | Put | SOLE | 0 | 0 | 522,400 | 0 |
Texas Instruments Inc | COM | 882508104 | 104,894 | 1,363,504 | SH | SOLE | 0 | 0 | 1,363,504 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 419 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,882 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | 0 | |
Thor Industries Inc | COM | 885160101 | 596 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Thor Industries Inc | COM | 885160101 | 1,651 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Tiffany & Co | COM | 886547108 | 666 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Tiffany & Co | COM | 886547108 | 798 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Tiffany & Co | COM | 886547108 | 33,816 | 360,248 | SH | SOLE | 0 | 0 | 360,248 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 3,997 | 39,810 | SH | SOLE | 0 | 0 | 39,810 | 0 | |
Toll Brothers Inc | COM | 889478103 | 640 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Toll Brothers Inc | COM | 889478103 | 1,000 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
Torchmark Corp | COM | 891027104 | 5,017 | 65,582 | SH | SOLE | 0 | 0 | 65,582 | 0 | |
Toro Co/The | COM | 891092108 | 4,450 | 64,223 | SH | SOLE | 0 | 0 | 64,223 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 786 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 816 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
Total System Services Inc | COM | 891906109 | 384 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
Tower International Inc | COM | 891826109 | 404 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 1,838 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | 0 | |
Tractor Supply Co | COM | 892356106 | 970 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Tractor Supply Co | COM | 892356106 | 2,320 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 291 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 747 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Travelport Worldwide Ltd | SHS | G9019D104 | 372 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | 0 | |
Trinity Industries Inc | COM | 896522109 | 2,011 | 71,760 | SH | SOLE | 0 | 0 | 71,760 | 0 | |
Trinseo SA | SHS | L9340P101 | 14,026 | 204,156 | SH | SOLE | 0 | 0 | 204,156 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 232 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 320 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 734 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Twitter Inc | COM | 90184L102 | 341 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
Twitter Inc | COM | 90184L102 | 593 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 |
Twitter Inc | COM | 90184L102 | 3,832 | 214,416 | SH | SOLE | 0 | 0 | 214,416 | 0 | |
Two Harbors Investment Corp | COM | 90187B101 | 131 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | 0 | |
UGI Corp | COM | 902681105 | 271 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,008 | 325,600 | SH | Call | SOLE | 0 | 0 | 325,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,937 | 334,000 | SH | Put | SOLE | 0 | 0 | 334,000 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 10,050 | 82,321 | SH | SOLE | 0 | 0 | 82,321 | 0 | |
US Bancorp | COM NEW | 902973304 | 249 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
US Bancorp | COM NEW | 902973304 | 1,286 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 803 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 270 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 728 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 5,862 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 15,832 | 55,100 | SH | Call | SOLE | 0 | 0 | 55,100 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 19,102 | 66,479 | SH | SOLE | 0 | 0 | 66,479 | 0 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 509 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 2,534 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | 0 | |
Under Armour Inc | CL A | 904311107 | 4,121 | 189,366 | SH | SOLE | 0 | 0 | 189,366 | 0 | |
Under Armour Inc | CL A | 904311107 | 10,771 | 495,000 | SH | Call | SOLE | 0 | 0 | 495,000 | 0 |
Under Armour Inc | CL A | 904311107 | 39,355 | 1,808,600 | SH | Put | SOLE | 0 | 0 | 1,808,600 | 0 |
Union Bankshares Corp | COM | 90539J109 | 597 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
Union Pacific Corp | COM | 907818108 | 8,179 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | 0 |
Union Pacific Corp | COM | 907818108 | 28,219 | 259,100 | SH | Put | SOLE | 0 | 0 | 259,100 | 0 |
United Continental Holdings Inc | COM | 910047109 | 674 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 16,028 | 213,000 | SH | Call | SOLE | 0 | 0 | 213,000 | 0 |
United Continental Holdings Inc | COM | 910047109 | 21,762 | 289,200 | SH | Put | SOLE | 0 | 0 | 289,200 | 0 |
United Rentals Inc | COM | 911363109 | 631 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
United Rentals Inc | COM | 911363109 | 1,138 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
United Rentals Inc | COM | 911363109 | 20,226 | 179,450 | SH | SOLE | 0 | 0 | 179,450 | 0 | |
United States Steel Corp | COM | 912909108 | 4,631 | 209,156 | SH | SOLE | 0 | 0 | 209,156 | 0 | |
United States Steel Corp | COM | 912909108 | 39,719 | 1,794,000 | SH | Put | SOLE | 0 | 0 | 1,794,000 | 0 |
United States Steel Corp | COM | 912909108 | 42,639 | 1,925,900 | SH | Call | SOLE | 0 | 0 | 1,925,900 | 0 |
United Technologies Corp | COM | 913017109 | 2,064 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
United Technologies Corp | COM | 913017109 | 4,975 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | 0 | |
United Technologies Corp | COM | 913017109 | 9,256 | 75,800 | SH | Call | SOLE | 0 | 0 | 75,800 | 0 |
United Therapeutics Corp | COM | 91307C102 | 2,920 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 5,192 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 7,872 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 45,150 | 243,500 | SH | Put | SOLE | 0 | 0 | 243,500 | 0 |
Uniti Group Inc | COM | 91325V108 | 3,739 | 148,745 | SH | SOLE | 0 | 0 | 148,745 | 0 | |
Univar Inc | COM | 91336L107 | 2,140 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | 0 | |
Universal Display Corp | COM | 91347P105 | 3,267 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 |
Universal Display Corp | COM | 91347P105 | 4,261 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 |
Unum Group | COM | 91529Y106 | 3,222 | 69,100 | SH | SOLE | 0 | 0 | 69,100 | 0 | |
Urban Edge Properties | COM | 91704F104 | 1,189 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 378 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
Urstadt Biddle Properties Inc | CL A | 917286205 | 248 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 6,989 | 134,500 | SH | Call | SOLE | 0 | 0 | 134,500 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 7,934 | 152,700 | SH | Put | SOLE | 0 | 0 | 152,700 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 13,130 | 252,685 | SH | SOLE | 0 | 0 | 252,685 | 0 | |
VCA Inc | COM | 918194101 | 3,831 | 41,506 | SH | SOLE | 0 | 0 | 41,506 | 0 | |
VECTREN CORP | COM | 92240G101 | 281 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
VF Corp | COM | 918204108 | 265 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
VMware Inc | CL A COM | 928563402 | 1,137 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
VMware Inc | CL A COM | 928563402 | 1,469 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
VMware Inc | CL A COM | 928563402 | 33,359 | 381,546 | SH | SOLE | 0 | 0 | 381,546 | 0 | |
VWR Corp | COM | 91843L103 | 6,537 | 198,028 | SH | SOLE | 0 | 0 | 198,028 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 365 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Valero Energy Corp | COM | 91913Y100 | 695 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Validus Holdings Ltd | COM SHS | G9319H102 | 3,555 | 68,404 | SH | SOLE | 0 | 0 | 68,404 | 0 | |
VanEck Vectors Biotech ETF | BIOTECH ETF | 92189F726 | 477 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 11,135 | 504,300 | SH | Put | SOLE | 0 | 0 | 504,300 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 1,993 | 59,700 | SH | Put | SOLE | 0 | 0 | 59,700 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 4,103 | 122,913 | SH | SOLE | 0 | 0 | 122,913 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 6,820 | 167,038 | SH | SOLE | 0 | 0 | 167,038 | 0 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,368 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Vantiv Inc | CL A | 92210H105 | 13,475 | 212,740 | SH | SOLE | 0 | 0 | 212,740 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 423 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,753 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 4,495 | 73,315 | SH | SOLE | 0 | 0 | 73,315 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 5,714 | 93,200 | SH | Call | SOLE | 0 | 0 | 93,200 | 0 |
Ventas Inc | COM | 92276F100 | 591 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Ventas Inc | COM | 92276F100 | 903 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
VeriSign Inc | COM | 92343E102 | 745 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 29,346 | 657,100 | SH | Call | SOLE | 0 | 0 | 657,100 | 0 |
Verizon Communications Inc | COM | 92343V104 | 42,838 | 959,200 | SH | Put | SOLE | 0 | 0 | 959,200 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,640 | 43,766 | SH | SOLE | 0 | 0 | 43,766 | 0 | |
Viacom Inc | CL B | 92553P201 | 3,901 | 116,200 | SH | Put | SOLE | 0 | 0 | 116,200 | 0 |
Viacom Inc | CL B | 92553P201 | 4,015 | 119,600 | SH | Call | SOLE | 0 | 0 | 119,600 | 0 |
Viad Corp | COM NEW | 92552R406 | 265 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 366 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 9,040 | 856,855 | SH | SOLE | 0 | 0 | 856,855 | 0 | |
Visa Inc | COM CL A | 92826C839 | 722 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 338 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 423 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 8,912 | 94,906 | SH | SOLE | 0 | 0 | 94,906 | 0 | |
Voya Financial Inc | COM | 929089100 | 19,884 | 539,014 | SH | SOLE | 0 | 0 | 539,014 | 0 | |
Vulcan Materials Co | COM | 929160109 | 768 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,160 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | 0 | |
WESCO International Inc | COM | 95082P105 | 1,530 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 9,452 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 5,804 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 509 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 8,002 | 159,332 | SH | SOLE | 0 | 0 | 159,332 | 0 | |
WPX Energy Inc | COM | 98212B103 | 3,287 | 340,280 | SH | SOLE | 0 | 0 | 340,280 | 0 | |
WW Grainger Inc | COM | 384802104 | 3,899 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
WW Grainger Inc | COM | 384802104 | 5,723 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
Wabash National Corp | COM | 929566107 | 4,666 | 212,287 | SH | SOLE | 0 | 0 | 212,287 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,533 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 38,150 | 504,100 | SH | Put | SOLE | 0 | 0 | 504,100 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 78,753 | 1,040,600 | SH | Call | SOLE | 0 | 0 | 1,040,600 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 34,028 | 434,534 | SH | SOLE | 0 | 0 | 434,534 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,276 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 78,317 | 737,100 | SH | Put | SOLE | 0 | 0 | 737,100 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 81,983 | 771,600 | SH | Call | SOLE | 0 | 0 | 771,600 | 0 |
Waste Management Inc | COM | 94106L109 | 1,944 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 |
Waste Management Inc | COM | 94106L109 | 2,340 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
Waste Management Inc | COM | 94106L109 | 16,968 | 231,326 | SH | SOLE | 0 | 0 | 231,326 | 0 | |
Watsco Inc | COM | 942622200 | 235 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | 0 | |
Webster Financial Corp | COM | 947890109 | 1,159 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 957 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 1,103 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 3,708 | 55,789 | SH | SOLE | 0 | 0 | 55,789 | 0 | |
Wellcare Health Plans Inc | COM | 94946T106 | 449 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 8,943 | 49,805 | SH | SOLE | 0 | 0 | 49,805 | 0 | |
Wells Fargo & Co | COM | 949746101 | 20,169 | 364,000 | SH | Call | SOLE | 0 | 0 | 364,000 | 0 |
Wells Fargo & Co | COM | 949746101 | 25,910 | 467,600 | SH | Put | SOLE | 0 | 0 | 467,600 | 0 |
Welltower Inc | COM | 95040Q104 | 344 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Welltower Inc | COM | 95040Q104 | 853 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Welltower Inc | COM | 95040Q104 | 1,477 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | 0 | |
Westar Energy Inc | COM | 95709T100 | 1,122 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | 0 | |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 198 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
Western Digital Corp | COM | 958102105 | 227 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | 0 | |
Western Digital Corp | COM | 958102105 | 24,764 | 279,500 | SH | Call | SOLE | 0 | 0 | 279,500 | 0 |
Western Digital Corp | COM | 958102105 | 29,628 | 334,400 | SH | Put | SOLE | 0 | 0 | 334,400 | 0 |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 235 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 8,767 | 440,782 | SH | SOLE | 0 | 0 | 440,782 | 0 | |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 1,477 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 2,657 | 63,100 | SH | Put | SOLE | 0 | 0 | 63,100 | 0 |
Whole Foods Market Inc | COM | 966837106 | 4,102 | 97,400 | SH | Call | SOLE | 0 | 0 | 97,400 | 0 |
Whole Foods Market Inc | COM | 966837106 | 4,567 | 108,457 | SH | SOLE | 0 | 0 | 108,457 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 2,171 | 71,688 | SH | SOLE | 0 | 0 | 71,688 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 8,241 | 169,925 | SH | SOLE | 0 | 0 | 169,925 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 489 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 311 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | 0 | |
Wix.com Ltd | SHS | M98068105 | 5,587 | 80,276 | SH | SOLE | 0 | 0 | 80,276 | 0 | |
Workday Inc | CL A | 98138H101 | 252 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 602 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 994 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Xilinx Inc | COM | 983919101 | 1,099 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | 0 | |
YY Inc | ADS REPCOM CLA | 98426T106 | 18,349 | 316,206 | SH | SOLE | 0 | 0 | 316,206 | 0 | |
Yelp Inc | CL A | 985817105 | 21,453 | 714,639 | SH | SOLE | 0 | 0 | 714,639 | 0 | |
Yirendai Ltd | SPONSORED ADR | 98585L100 | 450 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
Yum! Brands Inc | COM | 988498101 | 339 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Yum! Brands Inc | COM | 988498101 | 620 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Yum! Brands Inc | COM | 988498101 | 23,938 | 324,539 | SH | SOLE | 0 | 0 | 324,539 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 7,246 | 234,489 | SH | SOLE | 0 | 0 | 234,489 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 516 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 653 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 1,769 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Zendesk Inc | COM | 98936J101 | 1,389 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | 0 | |
Zions Bancorporation | COM | 989701107 | 3,623 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | 0 |
Zions Bancorporation | COM | 989701107 | 10,561 | 240,509 | SH | SOLE | 0 | 0 | 240,509 | 0 | |
Zions Bancorporation | COM | 989701107 | 18,065 | 411,400 | SH | Put | SOLE | 0 | 0 | 411,400 | 0 |
Zoetis Inc | CL A | 98978V103 | 10,569 | 169,434 | SH | SOLE | 0 | 0 | 169,434 | 0 | |
eBay Inc | COM | 278642103 | 220 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
eBay Inc | COM | 278642103 | 3,956 | 113,300 | SH | Call | SOLE | 0 | 0 | 113,300 | 0 |
ePlus Inc | COM | 294268107 | 207 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iRobot Corp | COM | 462726100 | 690 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
iRobot Corp | COM | 462726100 | 766 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
iRobot Corp | COM | 462726100 | 1,395 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | 0 | |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 12,337 | 310,665 | SH | SOLE | 0 | 0 | 310,665 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,755 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 4,610 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 4,351 | 62,059 | SH | SOLE | 0 | 0 | 62,059 | 0 | |
iShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 | 1,404 | 46,364 | SH | SOLE | 0 | 0 | 46,364 | 0 | |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 1,232 | 56,807 | SH | SOLE | 0 | 0 | 56,807 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 2,045 | 59,900 | SH | Put | SOLE | 0 | 0 | 59,900 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 3,359 | 98,400 | SH | Call | SOLE | 0 | 0 | 98,400 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,712 | 87,600 | SH | Call | SOLE | 0 | 0 | 87,600 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 12,179 | 186,800 | SH | Put | SOLE | 0 | 0 | 186,800 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 737 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,072 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 7,741 | 187,020 | SH | SOLE | 0 | 0 | 187,020 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 8,232 | 351,360 | SH | SOLE | 0 | 0 | 351,360 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 313 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | 0 | |
iShares MSCI Mexico Capped ETF | MSCI MEX CAP ETF | 464286822 | 2,742 | 50,826 | SH | SOLE | 0 | 0 | 50,826 | 0 | |
iShares MSCI South Korea Capped ETF | MSCI STH KOR ETF | 464286772 | 5,412 | 79,810 | SH | SOLE | 0 | 0 | 79,810 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 10,703 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | 0 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,416 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 7,423 | 63,757 | SH | SOLE | 0 | 0 | 63,757 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 16,954 | 120,308 | SH | SOLE | 0 | 0 | 120,308 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 18,306 | 129,900 | SH | Call | SOLE | 0 | 0 | 129,900 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 34,286 | 243,300 | SH | Put | SOLE | 0 | 0 | 243,300 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,168 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | 0 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 5,516 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | 0 | |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 1,455 | 42,868 | SH | SOLE | 0 | 0 | 42,868 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 367 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 13,561 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | 0 |
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 4,749 | 44,167 | SH | SOLE | 0 | 0 | 44,167 | 0 | |
iShares US Preferred Stock ETF | U.S. PFD STK ETF | 464288687 | 4,024 | 102,728 | SH | SOLE | 0 | 0 | 102,728 | 0 | |
iShares US Telecommunications ETF | U.S. TELECOM ETF | 464287713 | 2,594 | 80,412 | SH | SOLE | 0 | 0 | 80,412 | 0 | |
j2 Global Inc | COM | 48123V102 | 374 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 |