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 | 7,853 | 586,450 | SH | SOLE | 0 | 0 | 586,450 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 7,943 | 593,200 | SH | Put | SOLE | 0 | 0 | 593,200 | 0 |
3M Co | COM | 88579Y101 | 29,911 | 142,500 | SH | Put | SOLE | 0 | 0 | 142,500 | 0 |
3M Co | COM | 88579Y101 | 38,349 | 182,700 | SH | Call | SOLE | 0 | 0 | 182,700 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 1,231 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 1,395 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
A Schulman Inc | COM | 808194104 | 229 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,290 | 643,383 | SH | SOLE | 0 | 0 | 643,383 | 0 | |
ADECOAGRO SA | COM | L00849106 | 1,281 | 118,629 | SH | SOLE | 0 | 0 | 118,629 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 14,795 | 682,445 | SH | SOLE | 0 | 0 | 682,445 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 3,284 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 1,057 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 1,250 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 21,576 | 234,750 | SH | SOLE | 0 | 0 | 234,750 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 1,532 | 104,200 | SH | SOLE | 0 | 0 | 104,200 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 216 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 688 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,292 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 4,800 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 1,642 | 35,925 | SH | SOLE | 0 | 0 | 35,925 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 827 | 67,855 | SH | SOLE | 0 | 0 | 67,855 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 4,152 | 94,675 | SH | SOLE | 0 | 0 | 94,675 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 1,882 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 841 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | 0 | |
ARRIS International PLC | SHS | G0551A103 | 279 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
AT&T Inc | COM | 00206R102 | 341 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | 0 | |
AT&T Inc | COM | 00206R102 | 14,031 | 358,200 | SH | Call | SOLE | 0 | 0 | 358,200 | 0 |
AT&T Inc | COM | 00206R102 | 40,408 | 1,031,600 | SH | Put | SOLE | 0 | 0 | 1,031,600 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,028 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,367 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Aaron's Inc | COM PAR $0.50 | 002535300 | 5,369 | 123,053 | SH | SOLE | 0 | 0 | 123,053 | 0 | |
AbbVie Inc | COM | 00287Y109 | 28,009 | 315,200 | SH | Put | SOLE | 0 | 0 | 315,200 | 0 |
AbbVie Inc | COM | 00287Y109 | 44,661 | 502,600 | SH | Call | SOLE | 0 | 0 | 502,600 | 0 |
Abbott Laboratories | COM | 002824100 | 5,880 | 110,200 | SH | Call | SOLE | 0 | 0 | 110,200 | 0 |
Abbott Laboratories | COM | 002824100 | 18,100 | 339,200 | SH | Put | SOLE | 0 | 0 | 339,200 | 0 |
Abiomed Inc | COM | 003654100 | 3,058 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 311 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 3,132 | 48,558 | SH | SOLE | 0 | 0 | 48,558 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 26,372 | 408,800 | SH | Call | SOLE | 0 | 0 | 408,800 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 32,100 | 497,600 | SH | Put | SOLE | 0 | 0 | 497,600 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 5,817 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 859 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 39,324 | 263,600 | SH | Put | SOLE | 0 | 0 | 263,600 | 0 |
Adobe Systems Inc | COM | 00724F101 | 40,681 | 272,700 | SH | Call | SOLE | 0 | 0 | 272,700 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 531 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 1,515 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 7,341 | 74,000 | SH | Call | SOLE | 0 | 0 | 74,000 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 15,614 | 157,400 | SH | Put | SOLE | 0 | 0 | 157,400 | 0 |
Advanced Energy Industries Inc | COM | 007973100 | 250 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Advanced Energy Industries Inc | COM | 007973100 | 872 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Advanced Energy Industries Inc | COM | 007973100 | 14,355 | 177,748 | SH | SOLE | 0 | 0 | 177,748 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 1,068 | 83,764 | SH | SOLE | 0 | 0 | 83,764 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 3,097 | 242,900 | SH | Put | SOLE | 0 | 0 | 242,900 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 3,807 | 298,600 | SH | Call | SOLE | 0 | 0 | 298,600 | 0 |
Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | 191 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | 0 | |
Aetna Inc | COM | 00817Y108 | 1,876 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Aetna Inc | COM | 00817Y108 | 2,099 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Aetna Inc | COM | 00817Y108 | 10,864 | 68,323 | SH | SOLE | 0 | 0 | 68,323 | 0 | |
Aflac Inc | COM | 001055102 | 428 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 372 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 745 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 8,392 | 130,720 | SH | SOLE | 0 | 0 | 130,720 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 6,483 | 143,408 | SH | SOLE | 0 | 0 | 143,408 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 11,113 | 73,487 | SH | SOLE | 0 | 0 | 73,487 | 0 | |
Akorn Inc | COM | 009728106 | 2,823 | 85,051 | SH | SOLE | 0 | 0 | 85,051 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 933 | 138,000 | SH | SOLE | 0 | 0 | 138,000 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 702 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Alaska Air Group Inc | COM | 011659109 | 1,129 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Alaska Air Group Inc | COM | 011659109 | 5,761 | 75,530 | SH | SOLE | 0 | 0 | 75,530 | 0 | |
Albemarle Corp | COM | 012653101 | 1,022 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Albemarle Corp | COM | 012653101 | 2,794 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 63,644 | 368,500 | SH | Put | SOLE | 0 | 0 | 368,500 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 99,861 | 578,200 | SH | Call | SOLE | 0 | 0 | 578,200 | 0 |
Align Technology Inc | COM | 016255101 | 2,123 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Align Technology Inc | COM | 016255101 | 2,571 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Alkermes Plc | SHS | G01767105 | 4,530 | 89,109 | SH | SOLE | 0 | 0 | 89,109 | 0 | |
Alleghany Corp | COM | 017175100 | 720 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 7,050 | 53,528 | SH | SOLE | 0 | 0 | 53,528 | 0 | |
Allergan plc | SHS | G0177J108 | 13,793 | 67,300 | SH | Call | SOLE | 0 | 0 | 67,300 | 0 |
Allergan plc | SHS | G0177J108 | 41,133 | 200,700 | SH | Put | SOLE | 0 | 0 | 200,700 | 0 |
Allergan plc | SHS | G0177J108 | 46,769 | 228,196 | SH | SOLE | 0 | 0 | 228,196 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 640 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 21,995 | 586,069 | SH | SOLE | 0 | 0 | 586,069 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 235 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 329 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 20,059 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 24,538 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 33,400 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | 0 | |
Altaba Inc | COM | 021346101 | 7,015 | 105,900 | SH | Call | SOLE | 0 | 0 | 105,900 | 0 |
Altaba Inc | COM | 021346101 | 32,266 | 487,100 | SH | Put | SOLE | 0 | 0 | 487,100 | 0 |
Altisource Residential Corp | CL B | 02153W100 | 148 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | 0 | |
Altria Group Inc | COM | 02209S103 | 9,900 | 156,100 | SH | Call | SOLE | 0 | 0 | 156,100 | 0 |
Altria Group Inc | COM | 02209S103 | 10,135 | 159,800 | SH | Put | SOLE | 0 | 0 | 159,800 | 0 |
Altria Group Inc | COM | 02209S103 | 120,750 | 1,903,974 | SH | SOLE | 0 | 0 | 1,903,974 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,884 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Amazon.com Inc | COM | 023135106 | 32,397 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
Ambarella Inc | SHS | G037AX101 | 10,090 | 205,871 | SH | SOLE | 0 | 0 | 205,871 | 0 | |
Amdocs Ltd | SHS | G02602103 | 1,801 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1,117 | 62,914 | SH | SOLE | 0 | 0 | 62,914 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 2,261 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | 0 |
American Airlines Group Inc | COM | 02376R102 | 3,291 | 69,300 | SH | Put | SOLE | 0 | 0 | 69,300 | 0 |
American Express Co | COM | 025816109 | 6,775 | 74,900 | SH | Call | SOLE | 0 | 0 | 74,900 | 0 |
American Express Co | COM | 025816109 | 10,787 | 119,242 | SH | SOLE | 0 | 0 | 119,242 | 0 | |
American Express Co | COM | 025816109 | 44,117 | 487,700 | SH | Put | SOLE | 0 | 0 | 487,700 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 8,640 | 397,953 | SH | SOLE | 0 | 0 | 397,953 | 0 | |
American Outdoor Brands Corp | COM | 02874P103 | 459 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 |
American Outdoor Brands Corp | COM | 02874P103 | 3,130 | 205,231 | SH | SOLE | 0 | 0 | 205,231 | 0 | |
American Tower Corp | COM | 03027X100 | 2,337 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
American Tower Corp | COM | 03027X100 | 5,057 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 |
American Tower Corp | COM | 03027X100 | 6,439 | 47,108 | SH | SOLE | 0 | 0 | 47,108 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 5,188 | 34,935 | SH | SOLE | 0 | 0 | 34,935 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 248 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 323 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Amgen Inc | COM | 031162100 | 2,163 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Amgen Inc | COM | 031162100 | 6,526 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
Amkor Technology Inc | COM | 031652100 | 251 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 36,056 | 738,100 | SH | Call | SOLE | 0 | 0 | 738,100 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 39,055 | 799,490 | SH | SOLE | 0 | 0 | 799,490 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 83,934 | 1,718,200 | SH | Put | SOLE | 0 | 0 | 1,718,200 | 0 |
Andeavor | COM | 03349M105 | 877 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Andeavor | COM | 03349M105 | 3,394 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | 0 |
Angiodynamics Inc | COM | 03475V101 | 183 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Anixter International Inc | COM | 035290105 | 638 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Ansys Inc | COM | 03662Q105 | 736 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
Anthem Inc | COM | 036752103 | 2,070 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Anthem Inc | COM | 036752103 | 2,525 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Anthem Inc | COM | 036752103 | 9,208 | 48,493 | SH | SOLE | 0 | 0 | 48,493 | 0 | |
Anworth Mortgage Asset Corp | COM | 037347101 | 226 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 2,352 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
Aon PLC | SHS CL A | G0408V102 | 4,880 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
Apache Corp | COM | 037411105 | 14,166 | 309,300 | SH | Put | SOLE | 0 | 0 | 309,300 | 0 |
Apache Corp | COM | 037411105 | 15,746 | 343,800 | SH | Call | SOLE | 0 | 0 | 343,800 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2,236 | 123,457 | SH | SOLE | 0 | 0 | 123,457 | 0 | |
Apple Inc | COM | 037833100 | 34,954 | 226,800 | SH | Call | SOLE | 0 | 0 | 226,800 | 0 |
Apple Inc | COM | 037833100 | 82,870 | 537,700 | SH | Put | SOLE | 0 | 0 | 537,700 | 0 |
Apple Inc | COM | 037833100 | 134,132 | 870,309 | SH | SOLE | 0 | 0 | 870,309 | 0 | |
Applied Materials Inc | COM | 038222105 | 27,425 | 526,500 | SH | Put | SOLE | 0 | 0 | 526,500 | 0 |
Applied Materials Inc | COM | 038222105 | 40,516 | 777,800 | SH | Call | SOLE | 0 | 0 | 777,800 | 0 |
Applied Materials Inc | COM | 038222105 | 115,495 | 2,217,223 | SH | SOLE | 0 | 0 | 2,217,223 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,169 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | 0 | |
Arconic Inc | COM | 03965L100 | 1,127 | 45,311 | SH | SOLE | 0 | 0 | 45,311 | 0 | |
Argan Inc | COM | 04010E109 | 2,105 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 658 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Arista Networks Inc | COM | 040413106 | 455 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Arista Networks Inc | COM | 040413106 | 1,706 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Arista Networks Inc | COM | 040413106 | 9,977 | 52,621 | SH | SOLE | 0 | 0 | 52,621 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 2,645 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | 0 | |
Aspen Technology Inc | COM | 045327103 | 4,798 | 76,386 | SH | SOLE | 0 | 0 | 76,386 | 0 | |
Assurant Inc | COM | 04621X108 | 2,761 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 6,855 | 181,595 | SH | SOLE | 0 | 0 | 181,595 | 0 | |
AtriCure Inc | COM | 04963C209 | 215 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Autodesk Inc | COM | 052769106 | 3,308 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | 0 | |
Autodesk Inc | COM | 052769106 | 4,041 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | 0 |
Autodesk Inc | COM | 052769106 | 6,792 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | 0 |
Autozone Inc | COM | 053332102 | 70,402 | 118,300 | SH | Put | SOLE | 0 | 0 | 118,300 | 0 |
Autozone Inc | COM | 053332102 | 71,830 | 120,700 | SH | Call | SOLE | 0 | 0 | 120,700 | 0 |
Avis Budget Group Inc | COM | 053774105 | 784 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
Avis Budget Group Inc | COM | 053774105 | 3,958 | 104,000 | SH | Put | SOLE | 0 | 0 | 104,000 | 0 |
Avista Corp | COM | 05379B107 | 5,691 | 109,929 | SH | SOLE | 0 | 0 | 109,929 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 10,230 | 178,500 | SH | SOLE | 0 | 0 | 178,500 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 1,775 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | 0 | |
BB&T Corp | COM | 054937107 | 4,617 | 98,367 | SH | SOLE | 0 | 0 | 98,367 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 534 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 219 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
BRADY CORP | CL A | 104674106 | 452 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 13,752 | 245,479 | SH | SOLE | 0 | 0 | 245,479 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 88,178 | 356,000 | SH | Put | SOLE | 0 | 0 | 356,000 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 137,121 | 553,600 | SH | Call | SOLE | 0 | 0 | 553,600 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 234 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 443 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 667 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 138 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 970 | 87,631 | SH | SOLE | 0 | 0 | 87,631 | 0 | |
Banco Santander SA | ADR | 05964H105 | 258 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | 0 | |
Bank of America Corp | COM | 060505104 | 3,472 | 137,000 | SH | Call | SOLE | 0 | 0 | 137,000 | 0 |
Bank of America Corp | COM | 060505104 | 8,514 | 336,000 | SH | Put | SOLE | 0 | 0 | 336,000 | 0 |
Bank of America Corp | COM | 060505104 | 87,717 | 3,461,588 | SH | SOLE | 0 | 0 | 3,461,588 | 0 | |
Bank of Montreal | COM | 063671101 | 253 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | 0 | |
Bank of the Ozarks | COM | 063904106 | 2,328 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | 0 | |
BankUnited Inc | COM | 06652K103 | 1,437 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | 0 | |
Bankrate Inc | COM | 06647F102 | 6,622 | 474,719 | SH | SOLE | 0 | 0 | 474,719 | 0 | |
Barclays PLC | ADR | 06738E204 | 1,871 | 180,766 | SH | SOLE | 0 | 0 | 180,766 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 98 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
Barrick Gold Corp | COM | 067901108 | 3,187 | 198,100 | SH | Call | SOLE | 0 | 0 | 198,100 | 0 |
Barrick Gold Corp | COM | 067901108 | 23,205 | 1,442,200 | SH | Put | SOLE | 0 | 0 | 1,442,200 | 0 |
Barrick Gold Corp | COM | 067901108 | 73,388 | 4,561,111 | SH | SOLE | 0 | 0 | 4,561,111 | 0 | |
Baxter International Inc | COM | 071813109 | 427 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Baxter International Inc | COM | 071813109 | 904 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 523 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
Beazer Homes USA Inc | COM NEW | 07556Q881 | 492 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 372 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Becton Dickinson and Co | COM | 075887109 | 509 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,044 | 87,100 | SH | Call | SOLE | 0 | 0 | 87,100 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,631 | 112,100 | SH | Put | SOLE | 0 | 0 | 112,100 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,746 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,553 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | 0 |
Berry Global Group Inc | COM | 08579W103 | 9,202 | 162,438 | SH | SOLE | 0 | 0 | 162,438 | 0 | |
Best Buy Co Inc | COM | 086516101 | 10,516 | 184,614 | SH | SOLE | 0 | 0 | 184,614 | 0 | |
Big Lots Inc | COM | 089302103 | 3,635 | 67,862 | SH | SOLE | 0 | 0 | 67,862 | 0 | |
Biogen Inc | COM | 09062X103 | 4,728 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Biogen Inc | COM | 09062X103 | 11,742 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 |
BlackRock Inc | COM | 09247X101 | 894 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Blackberry Ltd | COM | 09228F103 | 10,584 | 946,717 | SH | SOLE | 0 | 0 | 946,717 | 0 | |
Blackhawk Network Holdings Inc | COM | 09238E104 | 412 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 2,517 | 143,038 | SH | SOLE | 0 | 0 | 143,038 | 0 | |
Bob Evans Farms Inc/DE | COM | 096761101 | 6,977 | 90,016 | SH | SOLE | 0 | 0 | 90,016 | 0 | |
Boeing Co/The | COM | 097023105 | 41,739 | 164,190 | SH | SOLE | 0 | 0 | 164,190 | 0 | |
Boeing Co/The | COM | 097023105 | 158,576 | 623,800 | SH | Put | SOLE | 0 | 0 | 623,800 | 0 |
Boeing Co/The | COM | 097023105 | 160,101 | 629,800 | SH | Call | SOLE | 0 | 0 | 629,800 | 0 |
Boingo Wireless Inc | COM | 09739C102 | 231 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
BorgWarner Inc | COM | 099724106 | 210 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 359 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 463 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | 0 | |
Box Inc | CL A | 10316T104 | 551 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 3,610 | 206,387 | SH | SOLE | 0 | 0 | 206,387 | 0 | |
Brink's Co/The | COM | 109696104 | 2,793 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | 0 | |
Brinker International Inc | COM | 109641100 | 210 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 8,267 | 129,700 | SH | Call | SOLE | 0 | 0 | 129,700 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 8,815 | 138,300 | SH | Put | SOLE | 0 | 0 | 138,300 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 17,856 | 949,794 | SH | SOLE | 0 | 0 | 949,794 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 118,806 | 489,842 | SH | SOLE | 0 | 0 | 489,842 | 0 | |
Brocade Communications Systems Inc | COM NEW | 111621306 | 3,706 | 310,145 | SH | SOLE | 0 | 0 | 310,145 | 0 | |
Brooks Automation Inc | COM | 114340102 | 1,646 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 15,207 | 271,700 | SH | SOLE | 0 | 0 | 271,700 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 412 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 518 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 6,033 | 57,081 | SH | SOLE | 0 | 0 | 57,081 | 0 | |
Bunge Ltd | COM | G16962105 | 6,311 | 90,858 | SH | SOLE | 0 | 0 | 90,858 | 0 | |
Burlington Stores Inc | COM | 122017106 | 33,704 | 353,072 | SH | SOLE | 0 | 0 | 353,072 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 257 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 1,851 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 2,981 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
CBRE Group Inc | CL A | 12504L109 | 6,580 | 173,700 | SH | SOLE | 0 | 0 | 173,700 | 0 | |
CBS CORP | CL B | 124857202 | 452 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
CBS CORP | CL B | 124857202 | 3,097 | 53,400 | SH | Put | SOLE | 0 | 0 | 53,400 | 0 |
CDK Global Inc | COM | 12508E101 | 11,463 | 181,699 | SH | SOLE | 0 | 0 | 181,699 | 0 | |
CDW Corp/DE | COM | 12514G108 | 9,555 | 144,778 | SH | SOLE | 0 | 0 | 144,778 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 352 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 612 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 791 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,667 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 670 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,171 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 12,369 | 293,664 | SH | SOLE | 0 | 0 | 293,664 | 0 | |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 952 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 9,111 | 185,742 | SH | SOLE | 0 | 0 | 185,742 | 0 | |
CME Group Inc | COM CL A | 12572Q105 | 882 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
CME Group Inc | COM CL A | 12572Q105 | 8,141 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CMS Energy Corp | COM | 125896100 | 635 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
CPFL Energia SA | SPONSORED ADR | 126153105 | 5,936 | 345,895 | SH | SOLE | 0 | 0 | 345,895 | 0 | |
CR Bard Inc | COM | 067383109 | 5,285 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | 0 | |
CSRA Inc | COM | 12650T104 | 1,078 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | 0 | |
CSX Corp | COM | 126408103 | 4,951 | 91,255 | SH | SOLE | 0 | 0 | 91,255 | 0 | |
CSX Corp | COM | 126408103 | 16,045 | 295,700 | SH | Put | SOLE | 0 | 0 | 295,700 | 0 |
CSX Corp | COM | 126408103 | 27,884 | 513,900 | SH | Call | SOLE | 0 | 0 | 513,900 | 0 |
CVS Health Corp | COM | 126650100 | 1,643 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
CVS Health Corp | COM | 126650100 | 1,659 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Cabot Microelectronics Corp | COM | 12709P103 | 2,798 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 540 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | 0 | |
Calgon Carbon Corp | COM | 129603106 | 2,939 | 137,322 | SH | SOLE | 0 | 0 | 137,322 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 896 | 79,700 | SH | SOLE | 0 | 0 | 79,700 | 0 | |
Calpine Corp | COM NEW | 131347304 | 243 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
Calpine Corp | COM NEW | 131347304 | 6,120 | 414,924 | SH | SOLE | 0 | 0 | 414,924 | 0 | |
Cameco Corp | COM | 13321L108 | 146 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Campbell Soup Co | COM | 134429109 | 1,063 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
Campbell Soup Co | COM | 134429109 | 1,217 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 |
Campbell Soup Co | COM | 134429109 | 4,142 | 88,456 | SH | SOLE | 0 | 0 | 88,456 | 0 | |
Canadian National Railway Co | COM | 136375102 | 298 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,032 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | 0 | |
Capella Education Co | COM | 139594105 | 505 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 3,226 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
Capital One Financial Corp | COM | 14040H105 | 16,080 | 189,937 | SH | SOLE | 0 | 0 | 189,937 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 501 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | 0 | |
Carmax Inc | COM | 143130102 | 2,456 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
Carmax Inc | COM | 143130102 | 2,987 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 232 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 271 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 9,392 | 145,457 | SH | SOLE | 0 | 0 | 145,457 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 435 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
Carrizo Oil & Gas Inc | COM | 144577103 | 1,151 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | 0 |
Caterpillar Inc | COM | 149123101 | 9,960 | 79,868 | SH | SOLE | 0 | 0 | 79,868 | 0 | |
Caterpillar Inc | COM | 149123101 | 20,340 | 163,100 | SH | Call | SOLE | 0 | 0 | 163,100 | 0 |
Caterpillar Inc | COM | 149123101 | 55,346 | 443,800 | SH | Put | SOLE | 0 | 0 | 443,800 | 0 |
Cathay General Bancorp | COM | 149150104 | 571 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 570 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | 0 | |
Celgene Corp | COM | 151020104 | 16,215 | 111,200 | SH | Put | SOLE | 0 | 0 | 111,200 | 0 |
Celgene Corp | COM | 151020104 | 28,041 | 192,300 | SH | Call | SOLE | 0 | 0 | 192,300 | 0 |
Centene Corp | COM | 15135B101 | 252 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Centene Corp | COM | 15135B101 | 4,622 | 47,764 | SH | SOLE | 0 | 0 | 47,764 | 0 | |
Cerner Corp | COM | 156782104 | 321 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Cerner Corp | COM | 156782104 | 328 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Ceva Inc | COM | 157210105 | 248 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Changyou.com Ltd | ADS REP CL A | 15911M107 | 4,652 | 117,453 | SH | SOLE | 0 | 0 | 117,453 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 1,443 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 3,125 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Charter Communications Inc | CL A | 16119P108 | 5,451 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Charter Communications Inc | CL A | 16119P108 | 10,962 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 536 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 844 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Chemours Co/The | COM | 163851108 | 820 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
Chemours Co/The | COM | 163851108 | 1,108 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Chemours Co/The | COM | 163851108 | 35,682 | 705,037 | SH | SOLE | 0 | 0 | 705,037 | 0 | |
Chevron Corp | COM | 166764100 | 31,161 | 265,200 | SH | Put | SOLE | 0 | 0 | 265,200 | 0 |
Chevron Corp | COM | 166764100 | 54,896 | 467,200 | SH | Call | SOLE | 0 | 0 | 467,200 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 855 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 1,933 | 115,081 | SH | SOLE | 0 | 0 | 115,081 | 0 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 2,197 | 130,800 | SH | Call | SOLE | 0 | 0 | 130,800 | 0 |
Chico's FAS Inc | COM | 168615102 | 639 | 71,424 | SH | SOLE | 0 | 0 | 71,424 | 0 | |
Children's Place Inc/The | COM | 168905107 | 22,014 | 186,322 | SH | SOLE | 0 | 0 | 186,322 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 5,989 | 316,533 | SH | SOLE | 0 | 0 | 316,533 | 0 | |
China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | 864 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 97,367 | 316,300 | SH | Put | SOLE | 0 | 0 | 316,300 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 123,132 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | 0 |
Chubb Ltd | COM | H1467J104 | 770 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Chubb Ltd | COM | H1467J104 | 1,810 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 314 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Cigna Corp | COM | 125509109 | 355 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Cigna Corp | COM | 125509109 | 1,938 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | 0 | |
Cimarex Energy Co | COM | 171798101 | 1,410 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Cimarex Energy Co | COM | 171798101 | 1,569 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 380 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
Cintas Corp | COM | 172908105 | 519 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 16,613 | 494,000 | SH | Call | SOLE | 0 | 0 | 494,000 | 0 |
Cisco Systems Inc | COM | 17275R102 | 16,923 | 503,200 | SH | Put | SOLE | 0 | 0 | 503,200 | 0 |
Citigroup Inc | COM NEW | 172967424 | 17,683 | 243,100 | SH | Call | SOLE | 0 | 0 | 243,100 | 0 |
Citigroup Inc | COM NEW | 172967424 | 29,423 | 404,500 | SH | Put | SOLE | 0 | 0 | 404,500 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 51,587 | 1,362,225 | SH | SOLE | 0 | 0 | 1,362,225 | 0 | |
Citrix Systems Inc | COM | 177376100 | 597 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 1,000 | 139,800 | SH | Put | SOLE | 0 | 0 | 139,800 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 1,078 | 150,700 | SH | Call | SOLE | 0 | 0 | 150,700 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 3,605 | 504,221 | SH | SOLE | 0 | 0 | 504,221 | 0 | |
Clorox Co/The | COM | 189054109 | 282 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 890 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Clovis Oncology Inc | COM | 189464100 | 898 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Clovis Oncology Inc | COM | 189464100 | 1,154 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | 0 | |
Coach Inc | COM | 189754104 | 258 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Coach Inc | COM | 189754104 | 459 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Coach Inc | COM | 189754104 | 23,811 | 591,127 | SH | SOLE | 0 | 0 | 591,127 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 2,695 | 59,872 | SH | SOLE | 0 | 0 | 59,872 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 8,691 | 193,100 | SH | Call | SOLE | 0 | 0 | 193,100 | 0 |
Coca-Cola Co/The | COM | 191216100 | 9,569 | 212,600 | SH | Put | SOLE | 0 | 0 | 212,600 | 0 |
Coeur Mining Inc | COM NEW | 192108504 | 584 | 63,556 | SH | SOLE | 0 | 0 | 63,556 | 0 | |
Cognex Corp | COM | 192422103 | 1,456 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Cognex Corp | COM | 192422103 | 1,952 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
Cognex Corp | COM | 192422103 | 10,162 | 92,147 | SH | SOLE | 0 | 0 | 92,147 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 856 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,066 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,239 | 58,434 | SH | SOLE | 0 | 0 | 58,434 | 0 | |
Coherent Inc | COM | 192479103 | 306 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Coherent Inc | COM | 192479103 | 706 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Coherent Inc | COM | 192479103 | 9,493 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | 0 | |
Colfax Corp | COM | 194014106 | 1,312 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 23,516 | 322,803 | SH | SOLE | 0 | 0 | 322,803 | 0 | |
Colony NorthStar Inc | CL A COM | 19625W104 | 549 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | 0 | |
Comcast Corp | CL A | 20030N101 | 30,217 | 785,258 | SH | SOLE | 0 | 0 | 785,258 | 0 | |
Comerica Inc | COM | 200340107 | 41,330 | 541,960 | SH | SOLE | 0 | 0 | 541,960 | 0 | |
Conagra Brands Inc | COM | 205887102 | 368 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Conagra Brands Inc | COM | 205887102 | 44,288 | 1,312,627 | SH | SOLE | 0 | 0 | 1,312,627 | 0 | |
ConocoPhillips | COM | 20825C104 | 395 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
ConocoPhillips | COM | 20825C104 | 901 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
ConocoPhillips | COM | 20825C104 | 9,195 | 183,719 | SH | SOLE | 0 | 0 | 183,719 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 443 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 589 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Consolidated Edison Inc | COM | 209115104 | 750 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 4,128 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 279 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 13,017 | 144,501 | SH | SOLE | 0 | 0 | 144,501 | 0 | |
Continental Building Products Inc | COM | 211171103 | 585 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 839 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 1,529 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 3,602 | 93,300 | SH | Put | SOLE | 0 | 0 | 93,300 | 0 |
Cooper Cos Inc/The | COM NEW | 216648402 | 1,104 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | 0 | |
Copa Holdings SA | CL A | P31076105 | 18,689 | 150,074 | SH | SOLE | 0 | 0 | 150,074 | 0 | |
Copart Inc | COM | 217204106 | 3,257 | 94,768 | SH | SOLE | 0 | 0 | 94,768 | 0 | |
Core Laboratories NV | COM | N22717107 | 207 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
CoreCivic Inc | COM | 21871N101 | 3,840 | 143,457 | SH | SOLE | 0 | 0 | 143,457 | 0 | |
Corning Inc | COM | 219350105 | 2,510 | 83,900 | SH | Call | SOLE | 0 | 0 | 83,900 | 0 |
Corning Inc | COM | 219350105 | 2,597 | 86,800 | SH | Put | SOLE | 0 | 0 | 86,800 | 0 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 962 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 13,998 | 85,200 | SH | Call | SOLE | 0 | 0 | 85,200 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 14,326 | 87,200 | SH | Put | SOLE | 0 | 0 | 87,200 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 40,714 | 247,817 | SH | SOLE | 0 | 0 | 247,817 | 0 | |
Cotiviti Holdings Inc | COM | 22164K101 | 245 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 531 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 1,258 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 3,845 | 243,378 | SH | SOLE | 0 | 0 | 243,378 | 0 | |
Cross Country Healthcare Inc | COM | 227483104 | 208 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 470 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Crown Castle International Corp | COM | 22822V101 | 910 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 222 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,181 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
Cummins Inc | COM | 231021106 | 1,378 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Cummins Inc | COM | 231021106 | 1,529 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Cummins Inc | COM | 231021106 | 8,470 | 50,408 | SH | SOLE | 0 | 0 | 50,408 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 3,769 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 1,762 | 117,282 | SH | SOLE | 0 | 0 | 117,282 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,441 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 10,517 | 286,500 | SH | Call | SOLE | 0 | 0 | 286,500 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 13,561 | 369,400 | SH | Put | SOLE | 0 | 0 | 369,400 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 47,544 | 1,295,137 | SH | SOLE | 0 | 0 | 1,295,137 | 0 | |
DST Systems Inc | COM | 233326107 | 2,387 | 43,495 | SH | SOLE | 0 | 0 | 43,495 | 0 | |
DSW Inc | CL A | 23334L102 | 3,846 | 179,060 | SH | SOLE | 0 | 0 | 179,060 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 607 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Darden Restaurants Inc | COM | 237194105 | 733 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Darden Restaurants Inc | COM | 237194105 | 21,065 | 267,393 | SH | SOLE | 0 | 0 | 267,393 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 535 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 850 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 17,729 | 337,827 | SH | SOLE | 0 | 0 | 337,827 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 9,196 | 134,429 | SH | SOLE | 0 | 0 | 134,429 | 0 | |
Deere & Co | COM | 244199105 | 13,010 | 103,595 | SH | SOLE | 0 | 0 | 103,595 | 0 | |
Deere & Co | COM | 244199105 | 35,303 | 281,100 | SH | Call | SOLE | 0 | 0 | 281,100 | 0 |
Deere & Co | COM | 244199105 | 68,007 | 541,500 | SH | Put | SOLE | 0 | 0 | 541,500 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 3,681 | 137,700 | SH | SOLE | 0 | 0 | 137,700 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 1,544 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 22,953 | 476,010 | SH | SOLE | 0 | 0 | 476,010 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 1,447 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 4,011 | 148,500 | SH | Put | SOLE | 0 | 0 | 148,500 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 6,110 | 226,200 | SH | Call | SOLE | 0 | 0 | 226,200 | 0 |
Diebold Nixdorf Inc | COM | 253651103 | 875 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 651 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 1,384 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 1,867 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | 0 | |
Dillard's Inc | CL A | 254067101 | 219 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Dillard's Inc | CL A | 254067101 | 392 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Diodes Inc | COM | 254543101 | 233 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
Discover Financial Services | COM | 254709108 | 5,392 | 83,617 | SH | SOLE | 0 | 0 | 83,617 | 0 | |
Dollar General Corp | COM | 256677105 | 340 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Dollar Tree Inc | COM | 256746108 | 938 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Dollar Tree Inc | COM | 256746108 | 964 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Dollar Tree Inc | COM | 256746108 | 30,759 | 354,283 | SH | SOLE | 0 | 0 | 354,283 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 258 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 417 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 30,923 | 155,746 | SH | SOLE | 0 | 0 | 155,746 | 0 | |
Donaldson Co Inc | COM | 257651109 | 593 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 2,599 | 65,936 | SH | SOLE | 0 | 0 | 65,936 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,838 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 3,802 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | 0 |
Dun & Bradstreet Corp/The | COM | 26483E100 | 268 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 324 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 499 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 12,152 | 228,934 | SH | SOLE | 0 | 0 | 228,934 | 0 | |
Dycom Industries Inc | COM | 267475101 | 1,740 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | 0 | |
E Trade Financial Corp | COM NEW | 269246401 | 1,438 | 32,976 | SH | SOLE | 0 | 0 | 32,976 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 7,098 | 102,300 | SH | SOLE | 0 | 0 | 102,300 | 0 | |
EOG Resources Inc | COM | 26875P101 | 426 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
EOG Resources Inc | COM | 26875P101 | 66,346 | 685,813 | SH | SOLE | 0 | 0 | 685,813 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 1,424 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 1,327 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | 0 | |
EVERTEC Inc | COM | 30040P103 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 2,721 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | 0 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 328 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 417 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 7,487 | 125,530 | SH | SOLE | 0 | 0 | 125,530 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 9,356 | 156,500 | SH | SOLE | 0 | 0 | 156,500 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 3,616 | 47,088 | SH | SOLE | 0 | 0 | 47,088 | 0 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 1,007 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | 0 | |
Edison International | COM | 281020107 | 14,096 | 182,666 | SH | SOLE | 0 | 0 | 182,666 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 568 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Electronic Arts Inc | COM | 285512109 | 1,346 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Electronic Arts Inc | COM | 285512109 | 2,172 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
Electronic Arts Inc | COM | 285512109 | 14,026 | 118,808 | SH | SOLE | 0 | 0 | 118,808 | 0 | |
Eli Lilly & Co | COM | 532457108 | 342 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,215 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Emerson Electric Co | COM | 291011104 | 207 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 684 | 44,242 | SH | SOLE | 0 | 0 | 44,242 | 0 | |
Encana Corp | COM | 292505104 | 21,261 | 1,804,864 | SH | SOLE | 0 | 0 | 1,804,864 | 0 | |
Energen Corp | COM | 29265N108 | 8,226 | 150,447 | SH | SOLE | 0 | 0 | 150,447 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 4,321 | 63,100 | SH | Put | SOLE | 0 | 0 | 63,100 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 6,978 | 101,900 | SH | Call | SOLE | 0 | 0 | 101,900 | 0 |
Enerplus Corp | COM | 292766102 | 297 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | 0 | |
Entergy Corp | COM | 29364G103 | 800 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 296 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Envision Healthcare Corp | COM | 29414D100 | 7,718 | 171,696 | SH | SOLE | 0 | 0 | 171,696 | 0 | |
Equifax Inc | COM | 294429105 | 4,727 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 357 | 800 | SH | Put | SOLE | 0 | 0 | 800 | 0 |
Essendant Inc | COM | 296689102 | 173 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
Essent Group Ltd | COM | G3198U102 | 599 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,194 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 2,006 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 9,857 | 91,400 | SH | Call | SOLE | 0 | 0 | 91,400 | 0 |
Ethan Allen Interiors Inc | COM | 297602104 | 227 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 5,899 | 73,513 | SH | SOLE | 0 | 0 | 73,513 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 14,640 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 231 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Exact Sciences Corp | COM | 30063P105 | 924 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
Exelixis Inc | COM | 30161Q104 | 2,789 | 115,121 | SH | SOLE | 0 | 0 | 115,121 | 0 | |
Exelon Corp | COM | 30161N101 | 3,497 | 92,830 | SH | SOLE | 0 | 0 | 92,830 | 0 | |
ExlService Holdings Inc | COM | 302081104 | 262 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 835 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 1,338 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 696 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 29,029 | 354,100 | SH | Put | SOLE | 0 | 0 | 354,100 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 39,088 | 476,800 | SH | Call | SOLE | 0 | 0 | 476,800 | 0 |
F5 Networks Inc | COM | 315616102 | 12,950 | 107,412 | SH | SOLE | 0 | 0 | 107,412 | 0 | |
FCB Financial Holdings Inc | CL A | 30255G103 | 213 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 333 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,380 | 201,774 | SH | SOLE | 0 | 0 | 201,774 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,273 | 53,454 | SH | SOLE | 0 | 0 | 53,454 | 0 | |
FMC Corp | COM NEW | 302491303 | 374 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | 0 | |
FMC Corp | COM NEW | 302491303 | 1,000 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
FMC Corp | COM NEW | 302491303 | 1,161 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 302 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 349 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
FS Investment Corp | COM | 302635107 | 1,056 | 124,935 | SH | SOLE | 0 | 0 | 124,935 | 0 | |
Facebook Inc | CL A | 30303M102 | 21,165 | 123,866 | SH | SOLE | 0 | 0 | 123,866 | 0 | |
Facebook Inc | CL A | 30303M102 | 33,952 | 198,700 | SH | Call | SOLE | 0 | 0 | 198,700 | 0 |
Facebook Inc | CL A | 30303M102 | 49,518 | 289,800 | SH | Put | SOLE | 0 | 0 | 289,800 | 0 |
Factset Research Systems Inc | COM | 303075105 | 342 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Fair Isaac Corp | COM | 303250104 | 1,756 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | 0 | |
Fastenal Co | COM | 311900104 | 447 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
FedEx Corp | COM | 31428X106 | 8,031 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 |
FedEx Corp | COM | 31428X106 | 11,437 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 437 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 6,526 | 364,354 | SH | SOLE | 0 | 0 | 364,354 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 6,175 | 220,697 | SH | SOLE | 0 | 0 | 220,697 | 0 | |
Financial Engines Inc | COM | 317485100 | 1,327 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 2,494 | 96,429 | SH | SOLE | 0 | 0 | 96,429 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 6,134 | 237,200 | SH | Call | SOLE | 0 | 0 | 237,200 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 33,041 | 1,277,700 | SH | Put | SOLE | 0 | 0 | 1,277,700 | 0 |
FireEye Inc | COM | 31816Q101 | 3,211 | 191,446 | SH | SOLE | 0 | 0 | 191,446 | 0 | |
First BanCorp/Puerto Rico | COM NEW | 318672706 | 391 | 76,300 | SH | SOLE | 0 | 0 | 76,300 | 0 | |
First Busey Corp | COM NEW | 319383204 | 401 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
First Data Corp | COM CL A | 32008D106 | 1,225 | 67,892 | SH | SOLE | 0 | 0 | 67,892 | 0 | |
First Interstate Bancsystem Inc | COM CL A | 32055Y201 | 1,170 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | 0 | |
First Midwest Bancorp Inc/IL | COM | 320867104 | 607 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | 0 | |
First Solar Inc | COM | 336433107 | 1,298 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
First Solar Inc | COM | 336433107 | 7,322 | 159,600 | SH | Put | SOLE | 0 | 0 | 159,600 | 0 |
FirstEnergy Corp | COM | 337932107 | 299 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
FirstEnergy Corp | COM | 337932107 | 598 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
Flowserve Corp | COM | 34354P105 | 1,367 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | 0 | |
Fluor Corp | COM | 343412102 | 1,061 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
Fluor Corp | COM | 343412102 | 1,335 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
Foot Locker Inc | COM | 344849104 | 9,647 | 273,900 | SH | Put | SOLE | 0 | 0 | 273,900 | 0 |
Foot Locker Inc | COM | 344849104 | 13,225 | 375,500 | SH | Call | SOLE | 0 | 0 | 375,500 | 0 |
Foot Locker Inc | COM | 344849104 | 33,957 | 964,149 | SH | SOLE | 0 | 0 | 964,149 | 0 | |
Fortinet Inc | COM | 34959E109 | 13,406 | 374,038 | SH | SOLE | 0 | 0 | 374,038 | 0 | |
Fossil Group Inc | COM | 34988V106 | 124 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | 0 | |
Fossil Group Inc | COM | 34988V106 | 232 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
Fossil Group Inc | COM | 34988V106 | 435 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 20,132 | 1,433,900 | SH | Call | SOLE | 0 | 0 | 1,433,900 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 22,172 | 1,579,178 | SH | SOLE | 0 | 0 | 1,579,178 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 25,243 | 1,797,900 | SH | Put | SOLE | 0 | 0 | 1,797,900 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 4,458 | 110,400 | SH | Call | SOLE | 0 | 0 | 110,400 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 25,233 | 624,900 | SH | Put | SOLE | 0 | 0 | 624,900 | 0 |
GMS Inc | COM | 36251C103 | 396 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
GNC HOLDINGS INC | COM CL A | 36191G107 | 249 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 3,982 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 14,611 | 61,600 | SH | Put | SOLE | 0 | 0 | 61,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 18,406 | 77,600 | SH | Call | SOLE | 0 | 0 | 77,600 | 0 |
GRIFOLS SA | SP ADR REP B NVT | 398438408 | 700 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 381 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 264 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 2,129 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | 0 | |
GameStop Corp | CL A | 36467W109 | 2,271 | 109,929 | SH | SOLE | 0 | 0 | 109,929 | 0 | |
Gap Inc/The | COM | 364760108 | 461 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
Gap Inc/The | COM | 364760108 | 475 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
Garmin Ltd | SHS | H2906T109 | 2,229 | 41,308 | SH | SOLE | 0 | 0 | 41,308 | 0 | |
Gatx Corp | COM | 361448103 | 2,014 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | 0 | |
General Communication Inc | CL A | 369385109 | 6,033 | 147,910 | SH | SOLE | 0 | 0 | 147,910 | 0 | |
General Dynamics Corp | COM | 369550108 | 4,112 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
General Dynamics Corp | COM | 369550108 | 6,990 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | 0 |
General Dynamics Corp | COM | 369550108 | 10,048 | 48,876 | SH | SOLE | 0 | 0 | 48,876 | 0 | |
General Electric Co | COM | 369604103 | 2,968 | 122,748 | SH | SOLE | 0 | 0 | 122,748 | 0 | |
General Electric Co | COM | 369604103 | 45,212 | 1,869,800 | SH | Put | SOLE | 0 | 0 | 1,869,800 | 0 |
General Electric Co | COM | 369604103 | 64,299 | 2,659,200 | SH | Call | SOLE | 0 | 0 | 2,659,200 | 0 |
General Mills Inc | COM | 370334104 | 1,806 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 |
General Mills Inc | COM | 370334104 | 22,956 | 443,500 | SH | Put | SOLE | 0 | 0 | 443,500 | 0 |
Gentex Corp | COM | 371901109 | 1,847 | 93,273 | SH | SOLE | 0 | 0 | 93,273 | 0 | |
Geo Group Inc/The | COM | 36162J106 | 5,231 | 194,464 | SH | SOLE | 0 | 0 | 194,464 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 20,701 | 255,500 | SH | Call | SOLE | 0 | 0 | 255,500 | 0 |
Gilead Sciences Inc | COM | 375558103 | 23,828 | 294,100 | SH | Put | SOLE | 0 | 0 | 294,100 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 463 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Global Brass & Copper Holdings Inc | COM | 37953G103 | 308 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,274 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | 0 | |
GoDaddy Inc | CL A | 380237107 | 1,593 | 36,601 | SH | SOLE | 0 | 0 | 36,601 | 0 | |
GoPro Inc | CL A | 38268T103 | 547 | 49,684 | SH | SOLE | 0 | 0 | 49,684 | 0 | |
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 243 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 4,777 | 211,300 | SH | SOLE | 0 | 0 | 211,300 | 0 | |
Goldcorp Inc | COM | 380956409 | 16,688 | 1,287,649 | SH | SOLE | 0 | 0 | 1,287,649 | 0 | |
Graco Inc | COM | 384109104 | 7,434 | 60,102 | SH | SOLE | 0 | 0 | 60,102 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 300 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 2,196 | 30,306 | SH | SOLE | 0 | 0 | 30,306 | 0 | |
GrubHub Inc | COM | 400110102 | 500 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
GrubHub Inc | COM | 400110102 | 790 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 1,312 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | 949 | 94,100 | SH | SOLE | 0 | 0 | 94,100 | 0 | |
H&R Block Inc | COM | 093671105 | 461 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
H&R Block Inc | COM | 093671105 | 972 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 325 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 2,625 | 63,800 | SH | Put | SOLE | 0 | 0 | 63,800 | 0 |
HCP Inc | COM | 40414L109 | 13,890 | 499,085 | SH | SOLE | 0 | 0 | 499,085 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 314 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 6,708 | 185,981 | SH | SOLE | 0 | 0 | 185,981 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,079 | 52,700 | SH | Put | SOLE | 0 | 0 | 52,700 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,233 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 433 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 500 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
HP Inc | COM | 40434L105 | 8,103 | 405,984 | SH | SOLE | 0 | 0 | 405,984 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 212 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 2,245 | 45,431 | SH | SOLE | 0 | 0 | 45,431 | 0 | |
HSN Inc | COM | 404303109 | 5,447 | 139,495 | SH | SOLE | 0 | 0 | 139,495 | 0 | |
HUBBELL INC | COM | 443510607 | 998 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 16,971 | 74,949 | SH | SOLE | 0 | 0 | 74,949 | 0 | |
Halliburton Co | COM | 406216101 | 36,000 | 782,100 | SH | Call | SOLE | 0 | 0 | 782,100 | 0 |
Halliburton Co | COM | 406216101 | 41,409 | 899,600 | SH | Put | SOLE | 0 | 0 | 899,600 | 0 |
Hancock Holding Co | COM | 410120109 | 3,028 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 885 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 7,982 | 144,007 | SH | SOLE | 0 | 0 | 144,007 | 0 | |
Hasbro Inc | COM | 418056107 | 244 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Hasbro Inc | COM | 418056107 | 381 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Hasbro Inc | COM | 418056107 | 24,770 | 253,608 | SH | SOLE | 0 | 0 | 253,608 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 214 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 8,616 | 229,449 | SH | SOLE | 0 | 0 | 229,449 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 3,416 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 5,059 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | 0 |
HealthEquity Inc | COM | 42226A107 | 1,194 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | 0 | |
Healthsouth Corp | COM NEW | 421924309 | 380 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
Henry Schein Inc | COM | 806407102 | 770 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | 0 | |
Herbalife Ltd | COM USD SHS | G4412G101 | 1,438 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | 0 | |
Hercules Capital Inc | COM | 427096508 | 752 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | 0 | |
Hertz Global Holdings Inc | COM | 42806J106 | 528 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
Hertz Global Holdings Inc | COM | 42806J106 | 847 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | 0 |
Heska Corp | COM RESTRC NEW | 42805E306 | 229 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
Hess Corp | COM | 42809H107 | 1,669 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
Hess Corp | COM | 42809H107 | 5,814 | 124,000 | SH | Put | SOLE | 0 | 0 | 124,000 | 0 |
Highwoods Properties Inc | COM | 431284108 | 2,599 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 370 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
Hillenbrand Inc | COM | 431571108 | 567 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
HollyFrontier Corp | COM | 436106108 | 223 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
HollyFrontier Corp | COM | 436106108 | 385 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Hologic Inc | COM | 436440101 | 301 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Hologic Inc | COM | 436440101 | 4,457 | 121,465 | SH | SOLE | 0 | 0 | 121,465 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,832 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Home Depot Inc/The | COM | 437076102 | 2,781 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Home Depot Inc/The | COM | 437076102 | 53,929 | 329,723 | SH | SOLE | 0 | 0 | 329,723 | 0 | |
Honeywell International Inc | COM | 438516106 | 1,440 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 704 | 55,556 | SH | SOLE | 0 | 0 | 55,556 | 0 | |
Hortonworks Inc | COM | 440894103 | 1,566 | 92,400 | SH | SOLE | 0 | 0 | 92,400 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 258 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 583 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | 0 | |
Humana Inc | COM | 444859102 | 93,846 | 385,197 | SH | SOLE | 0 | 0 | 385,197 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 10,466 | 749,722 | SH | SOLE | 0 | 0 | 749,722 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 4,033 | 34,300 | SH | Call | SOLE | 0 | 0 | 34,300 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 4,563 | 38,805 | SH | SOLE | 0 | 0 | 38,805 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 6,761 | 57,500 | SH | Put | SOLE | 0 | 0 | 57,500 | 0 |
IAMGOLD Corp | COM | 450913108 | 947 | 155,283 | SH | SOLE | 0 | 0 | 155,283 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 4,436 | 518,271 | SH | SOLE | 0 | 0 | 518,271 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 888 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,539 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
IMAX CORP | COM | 45245E109 | 226 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | 0 | |
IMAX CORP | COM | 45245E109 | 351 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
IMAX CORP | COM | 45245E109 | 367 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
INC Research Holdings Inc | CL A | 45329R109 | 6,364 | 121,678 | SH | SOLE | 0 | 0 | 121,678 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 788 | 42,802 | SH | SOLE | 0 | 0 | 42,802 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 352 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
IPG Photonics Corp | COM | 44980X109 | 463 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Iberiabank Corp | COM | 450828108 | 2,317 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 809 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 1,788 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 29,180 | 187,667 | SH | SOLE | 0 | 0 | 187,667 | 0 | |
Imperva Inc | COM | 45321L100 | 3,817 | 87,951 | SH | SOLE | 0 | 0 | 87,951 | 0 | |
Incyte Corp | COM | 45337C102 | 23,347 | 199,991 | SH | SOLE | 0 | 0 | 199,991 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,528 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 6,014 | 84,700 | SH | Call | SOLE | 0 | 0 | 84,700 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 232 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 18,155 | 203,604 | SH | SOLE | 0 | 0 | 203,604 | 0 | |
Ingevity Corp | COM | 45688C107 | 1,824 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | 0 | |
Ingredion Inc | COM | 457187102 | 1,098 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
Innophos Holdings Inc | COM | 45774N108 | 231 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 1,093 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | 0 | |
Insperity Inc | COM | 45778Q107 | 484 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
Intel Corp | COM | 458140100 | 826 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 |
Intel Corp | COM | 458140100 | 1,198 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | 0 | |
Intel Corp | COM | 458140100 | 1,550 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 576 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | 0 | |
International Business Machines Corp | COM | 459200101 | 62,515 | 430,900 | SH | Call | SOLE | 0 | 0 | 430,900 | 0 |
International Business Machines Corp | COM | 459200101 | 91,574 | 631,200 | SH | Put | SOLE | 0 | 0 | 631,200 | 0 |
International Paper Co | COM | 460146103 | 210 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
International Paper Co | COM | 460146103 | 591 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Intuit Inc | COM | 461202103 | 60,704 | 427,074 | SH | SOLE | 0 | 0 | 427,074 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 7,859 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 30,958 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 31,586 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
Investors Real Estate Trust | SH BEN INT | 461730103 | 162 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,523 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 237 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 218 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 222 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 311 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 15,488 | 405,435 | SH | SOLE | 0 | 0 | 405,435 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 26,263 | 687,500 | SH | Call | SOLE | 0 | 0 | 687,500 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 49,129 | 1,286,100 | SH | Put | SOLE | 0 | 0 | 1,286,100 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 4,816 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 6,065 | 57,800 | SH | Call | SOLE | 0 | 0 | 57,800 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 8,116 | 84,976 | SH | SOLE | 0 | 0 | 84,976 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 34,527 | 361,500 | SH | Call | SOLE | 0 | 0 | 361,500 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 34,575 | 362,000 | SH | Put | SOLE | 0 | 0 | 362,000 | 0 |
Jack in the Box Inc | COM | 466367109 | 265 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 720 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 759 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 8,286 | 447,156 | SH | SOLE | 0 | 0 | 447,156 | 0 | |
Johnson & Johnson | COM | 478160104 | 50,444 | 388,000 | SH | Put | SOLE | 0 | 0 | 388,000 | 0 |
Johnson & Johnson | COM | 478160104 | 69,451 | 534,200 | SH | Call | SOLE | 0 | 0 | 534,200 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 272 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 41,339 | 1,485,427 | SH | SOLE | 0 | 0 | 1,485,427 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 11,451 | 239,865 | SH | SOLE | 0 | 0 | 239,865 | 0 | |
KB Home | COM | 48666K109 | 205 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
KB Home | COM | 48666K109 | 396 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
KB Home | COM | 48666K109 | 7,652 | 317,262 | SH | SOLE | 0 | 0 | 317,262 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 223 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
KLA-Tencor Corp | COM | 482480100 | 28,170 | 265,758 | SH | SOLE | 0 | 0 | 265,758 | 0 | |
KROGER CO/THE | COM | 501044101 | 13,137 | 654,900 | SH | Call | SOLE | 0 | 0 | 654,900 | 0 |
KROGER CO/THE | COM | 501044101 | 33,296 | 1,659,800 | SH | Put | SOLE | 0 | 0 | 1,659,800 | 0 |
KT Corp | SPONSORED ADR | 48268K101 | 283 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | 0 | |
Kapstone Paper and Packaging Corp | COM | 48562P103 | 3,552 | 165,295 | SH | SOLE | 0 | 0 | 165,295 | 0 | |
Kellogg Co | COM | 487836108 | 374 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Kemet Corp | COM NEW | 488360207 | 461 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | 0 | |
Kennametal Inc | COM | 489170100 | 11,158 | 276,600 | SH | SOLE | 0 | 0 | 276,600 | 0 | |
KeyCorp | COM | 493267108 | 19,640 | 1,043,575 | SH | SOLE | 0 | 0 | 1,043,575 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 434 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 455 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,024 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 1,071 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Kite Pharma Inc | NO TITLE | 49803L109 | 1,726 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Kite Pharma Inc | NO TITLE | 49803L109 | 2,858 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | 0 | |
Kite Pharma Inc | NO TITLE | 49803L109 | 6,491 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
Knoll Inc | COM NEW | 498904200 | 226 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Kohl's Corp | COM | 500255104 | 215 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Kohl's Corp | COM | 500255104 | 18,076 | 395,966 | SH | SOLE | 0 | 0 | 395,966 | 0 | |
Korn/Ferry International | COM NEW | 500643200 | 658 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 1,101 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 1,373 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
Kronos Worldwide Inc | COM | 50105F105 | 578 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | 0 | |
L Brands Inc | COM | 501797104 | 11,251 | 270,400 | SH | Call | SOLE | 0 | 0 | 270,400 | 0 |
L Brands Inc | COM | 501797104 | 13,136 | 315,700 | SH | Put | SOLE | 0 | 0 | 315,700 | 0 |
L3 Technologies Inc | COM | 502413107 | 264 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
L3 Technologies Inc | COM | 502413107 | 2,184 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 1,223 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,951 | 131,604 | SH | SOLE | 0 | 0 | 131,604 | 0 | |
LCI Industries | COM | 50189K103 | 2,605 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 8,406 | 163,000 | SH | SOLE | 0 | 0 | 163,000 | 0 | |
LSB Industries Inc | COM | 502160104 | 174 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | 0 | |
Lam Research Corp | COM | 512807108 | 23,482 | 126,900 | SH | Put | SOLE | 0 | 0 | 126,900 | 0 |
Lam Research Corp | COM | 512807108 | 47,463 | 256,500 | SH | Call | SOLE | 0 | 0 | 256,500 | 0 |
Landstar System Inc | COM | 515098101 | 2,500 | 25,092 | SH | SOLE | 0 | 0 | 25,092 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 194 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
Laredo Petroleum Inc | COM | 516806106 | 481 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 6,185 | 96,400 | SH | Put | SOLE | 0 | 0 | 96,400 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 16,741 | 260,924 | SH | SOLE | 0 | 0 | 260,924 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 651 | 124,927 | SH | SOLE | 0 | 0 | 124,927 | 0 | |
Lear Corp | COM NEW | 521865204 | 5,890 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | 0 | |
Legg Mason Inc | COM | 524901105 | 770 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 18,492 | 312,261 | SH | SOLE | 0 | 0 | 312,261 | 0 | |
LendingTree Inc | COM | 52603B107 | 880 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
LendingTree Inc | COM | 52603B107 | 3,888 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | 0 | |
Level 3 Communications Inc | COM NEW | 52729N308 | 2,996 | 56,216 | SH | SOLE | 0 | 0 | 56,216 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 673 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | 0 | |
Life Storage Inc | COM | 53223X107 | 393 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
LifePoint Health Inc | COM | 53219L109 | 434 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 798 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | 0 | |
Lincoln National Corp | COM | 534187109 | 12,897 | 175,519 | SH | SOLE | 0 | 0 | 175,519 | 0 | |
Littelfuse Inc | COM | 537008104 | 255 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 300 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 1,306 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | 0 | |
LogMeIn Inc | COM | 54142L109 | 19,886 | 180,700 | SH | SOLE | 0 | 0 | 180,700 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 12,834 | 473,925 | SH | SOLE | 0 | 0 | 473,925 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 58,568 | 732,645 | SH | SOLE | 0 | 0 | 732,645 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 12,872 | 206,776 | SH | SOLE | 0 | 0 | 206,776 | 0 | |
M&T BANK CORP | COM | 55261F104 | 386 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
M&T BANK CORP | COM | 55261F104 | 10,872 | 67,511 | SH | SOLE | 0 | 0 | 67,511 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 342 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 348 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 11,067 | 197,338 | SH | SOLE | 0 | 0 | 197,338 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 528 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 582 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | 0 | |
MASTEC INC | COM | 576323109 | 6,401 | 137,962 | SH | SOLE | 0 | 0 | 137,962 | 0 | |
MAXIMUS Inc | COM | 577933104 | 6,434 | 99,758 | SH | SOLE | 0 | 0 | 99,758 | 0 | |
MDC Holdings Inc | COM | 552676108 | 618 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 438 | 700 | SH | SOLE | 0 | 0 | 700 | 0 | |
MGIC Investment Corp | COM | 552848103 | 6,843 | 546,103 | SH | SOLE | 0 | 0 | 546,103 | 0 | |
MINDBODY Inc | COM CL A | 60255W105 | 776 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 403 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | 0 | |
MSA Safety Inc | COM | 553498106 | 1,574 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
MSCI Inc | COM | 55354G100 | 10,441 | 89,319 | SH | SOLE | 0 | 0 | 89,319 | 0 | |
MYR Group Inc | COM | 55405W104 | 737 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 10,419 | 144,345 | SH | SOLE | 0 | 0 | 144,345 | 0 | |
Macy's Inc | COM | 55616P104 | 11,287 | 517,300 | SH | Put | SOLE | 0 | 0 | 517,300 | 0 |
Macy's Inc | COM | 55616P104 | 11,802 | 540,900 | SH | Call | SOLE | 0 | 0 | 540,900 | 0 |
Main Street Capital Corp | COM | 56035L104 | 1,018 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 3,114 | 74,898 | SH | SOLE | 0 | 0 | 74,898 | 0 | |
Mantech International Corp/VA | CL A | 564563104 | 1,200 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 2,100 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | 0 | |
Marathon Oil Corp | COM | 565849106 | 818 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | 0 |
Marathon Oil Corp | COM | 565849106 | 11,033 | 813,665 | SH | SOLE | 0 | 0 | 813,665 | 0 | |
Marathon Oil Corp | COM | 565849106 | 24,991 | 1,843,000 | SH | Put | SOLE | 0 | 0 | 1,843,000 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 11,735 | 63,602 | SH | SOLE | 0 | 0 | 63,602 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 309 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 860 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Marvell Technology Group Ltd | ORD | G5876H105 | 29,687 | 1,658,516 | SH | SOLE | 0 | 0 | 1,658,516 | 0 | |
Masco Corp | COM | 574599106 | 9,906 | 253,938 | SH | SOLE | 0 | 0 | 253,938 | 0 | |
Masimo Corp | COM | 574795100 | 29,224 | 337,610 | SH | SOLE | 0 | 0 | 337,610 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 477 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 10,759 | 76,200 | SH | Call | SOLE | 0 | 0 | 76,200 | 0 |
Mastercard Inc | CL A | 57636Q104 | 13,626 | 96,500 | SH | Put | SOLE | 0 | 0 | 96,500 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 9,368 | 164,931 | SH | SOLE | 0 | 0 | 164,931 | 0 | |
Mattel Inc | COM | 577081102 | 289 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
Mattel Inc | COM | 577081102 | 1,235 | 79,800 | SH | Call | SOLE | 0 | 0 | 79,800 | 0 |
Matthews International Corp | CL A | 577128101 | 560 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 7,315 | 153,330 | SH | SOLE | 0 | 0 | 153,330 | 0 | |
McDonald's Corp | COM | 580135101 | 34,690 | 221,407 | SH | SOLE | 0 | 0 | 221,407 | 0 | |
McDonald's Corp | COM | 580135101 | 97,032 | 619,300 | SH | Call | SOLE | 0 | 0 | 619,300 | 0 |
McDonald's Corp | COM | 580135101 | 98,724 | 630,100 | SH | Put | SOLE | 0 | 0 | 630,100 | 0 |
McKesson Corp | COM | 58155Q103 | 230 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | 0 | |
Medifast Inc | COM | 58470H101 | 766 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
Medtronic PLC | SHS | G5960L103 | 995 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,330 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Medtronic PLC | SHS | G5960L103 | 4,828 | 62,081 | SH | SOLE | 0 | 0 | 62,081 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 9,145 | 379,140 | SH | SOLE | 0 | 0 | 379,140 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 854 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
MercadoLibre Inc | COM | 58733R102 | 3,357 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 4,971 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
Merck & Co Inc | COM | 58933Y105 | 333 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Merck & Co Inc | COM | 58933Y105 | 685 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Merck & Co Inc | COM | 58933Y105 | 93,747 | 1,464,118 | SH | SOLE | 0 | 0 | 1,464,118 | 0 | |
MetLife Inc | COM | 59156R108 | 4,504 | 86,699 | SH | SOLE | 0 | 0 | 86,699 | 0 | |
Methode Electronics Inc | COM | 591520200 | 529 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 416 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,454 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Microchip Technology Inc | COM | 595017104 | 2,271 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
Micron Technology Inc | COM | 595112103 | 49,375 | 1,255,400 | SH | Call | SOLE | 0 | 0 | 1,255,400 | 0 |
Micron Technology Inc | COM | 595112103 | 71,274 | 1,812,200 | SH | Put | SOLE | 0 | 0 | 1,812,200 | 0 |
Microsoft Corp | COM | 594918104 | 87,369 | 1,172,900 | SH | Call | SOLE | 0 | 0 | 1,172,900 | 0 |
Microsoft Corp | COM | 594918104 | 111,042 | 1,490,700 | SH | Put | SOLE | 0 | 0 | 1,490,700 | 0 |
Minerals Technologies Inc | COM | 603158106 | 459 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADR | 606822104 | 676 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 6,001 | 574,791 | SH | SOLE | 0 | 0 | 574,791 | 0 | |
Moelis & Co | CL A | 60786M105 | 263 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Momo Inc | ADR | 60879B107 | 44,339 | 1,414,784 | SH | SOLE | 0 | 0 | 1,414,784 | 0 | |
Mondelez International Inc | CL A | 609207105 | 4,920 | 121,013 | SH | SOLE | 0 | 0 | 121,013 | 0 | |
Monsanto Co | COM | 61166W101 | 716 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 702 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
Monster Beverage Corp | COM | 61174X109 | 718 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
Monster Beverage Corp | COM | 61174X109 | 7,507 | 135,878 | SH | SOLE | 0 | 0 | 135,878 | 0 | |
Moody's Corp | COM | 615369105 | 681 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 8,551 | 177,527 | SH | SOLE | 0 | 0 | 177,527 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 13,261 | 275,300 | SH | Call | SOLE | 0 | 0 | 275,300 | 0 |
Morgan Stanley | COM NEW | 617446448 | 15,491 | 321,600 | SH | Put | SOLE | 0 | 0 | 321,600 | 0 |
Mosaic Co/The | COM | 61945C103 | 7,552 | 349,800 | SH | Call | SOLE | 0 | 0 | 349,800 | 0 |
Mosaic Co/The | COM | 61945C103 | 19,930 | 923,128 | SH | SOLE | 0 | 0 | 923,128 | 0 | |
Mosaic Co/The | COM | 61945C103 | 29,183 | 1,351,700 | SH | Put | SOLE | 0 | 0 | 1,351,700 | 0 |
Mueller Water Products Inc | COM SER A | 624758108 | 209 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | 0 | |
Murphy Oil Corp | COM | 626717102 | 3,598 | 135,470 | SH | SOLE | 0 | 0 | 135,470 | 0 | |
Mylan NV | SHS EURO | N59465109 | 486 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
Mylan NV | SHS EURO | N59465109 | 1,446 | 46,100 | SH | Call | SOLE | 0 | 0 | 46,100 | 0 |
NCR CORP | COM | 62886E108 | 16,774 | 447,070 | SH | SOLE | 0 | 0 | 447,070 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 500 | 38,800 | SH | Put | SOLE | 0 | 0 | 38,800 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 634 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 |
NIKE Inc | CL B | 654106103 | 4,422 | 85,284 | SH | SOLE | 0 | 0 | 85,284 | 0 | |
NIKE Inc | CL B | 654106103 | 8,026 | 154,800 | SH | Put | SOLE | 0 | 0 | 154,800 | 0 |
NIKE Inc | CL B | 654106103 | 10,411 | 200,800 | SH | Call | SOLE | 0 | 0 | 200,800 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 249 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 378 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 801 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 1,088 | 42,500 | SH | Put | SOLE | 0 | 0 | 42,500 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,777 | 77,705 | SH | SOLE | 0 | 0 | 77,705 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 226 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 646 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 108 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 208 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
National Bank Holdings Corp | CL A | 633707104 | 375 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
National Beverage Corp | COM | 635017106 | 211 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
National Beverage Corp | COM | 635017106 | 266 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | 0 | |
National Beverage Corp | COM | 635017106 | 868 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
National General Holdings Corp | COM | 636220303 | 338 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,218 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,479 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 |
Navient Corp | COM | 63938C108 | 3,593 | 239,189 | SH | SOLE | 0 | 0 | 239,189 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 230 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
NetApp Inc | COM | 64110D104 | 18,601 | 425,060 | SH | SOLE | 0 | 0 | 425,060 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 3,904 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 19,443 | 73,700 | SH | Put | SOLE | 0 | 0 | 73,700 | 0 |
NetFlix Inc | COM | 64110L106 | 7,181 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 |
NetFlix Inc | COM | 64110L106 | 62,965 | 347,200 | SH | Put | SOLE | 0 | 0 | 347,200 | 0 |
Netscout Systems Inc | COM | 64115T104 | 1,077 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 894 | 62,738 | SH | SOLE | 0 | 0 | 62,738 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 671 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 1,068 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 8,398 | 95,147 | SH | SOLE | 0 | 0 | 95,147 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 19,251 | 1,150,701 | SH | SOLE | 0 | 0 | 1,150,701 | 0 | |
NewLink Genetics Corp | COM | 651511107 | 108 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
Newell Brands Inc | COM | 651229106 | 1,744 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | 0 | |
Newfield Exploration Co | COM | 651290108 | 469 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
Newfield Exploration Co | COM | 651290108 | 869 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
Newmont Mining Corp | COM | 651639106 | 4,194 | 111,800 | SH | Put | SOLE | 0 | 0 | 111,800 | 0 |
Newmont Mining Corp | COM | 651639106 | 6,062 | 161,600 | SH | Call | SOLE | 0 | 0 | 161,600 | 0 |
Newmont Mining Corp | COM | 651639106 | 29,550 | 787,785 | SH | SOLE | 0 | 0 | 787,785 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 4,007 | 64,325 | SH | SOLE | 0 | 0 | 64,325 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 5,950 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | 0 |
NextEra Energy Inc | COM | 65339F101 | 6,404 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | 0 |
Noble Energy Inc | COM | 655044105 | 700 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
Noble Energy Inc | COM | 655044105 | 1,089 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 |
Nordstrom Inc | COM | 655664100 | 533 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Nordstrom Inc | COM | 655664100 | 660 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,127 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,267 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 2,499 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,737 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Northern Trust Corp | COM | 665859104 | 2,546 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 1,525 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,713 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,877 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 8,661 | 160,240 | SH | SOLE | 0 | 0 | 160,240 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 390 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 496 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 10,602 | 220,185 | SH | SOLE | 0 | 0 | 220,185 | 0 | |
NuVasive Inc | COM | 670704105 | 5,117 | 92,272 | SH | SOLE | 0 | 0 | 92,272 | 0 | |
Nucor Corp | COM | 670346105 | 1,541 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
Nucor Corp | COM | 670346105 | 1,642 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
Nucor Corp | COM | 670346105 | 5,141 | 91,733 | SH | SOLE | 0 | 0 | 91,733 | 0 | |
Nutrisystem Inc | COM | 67069D108 | 1,761 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | 0 | |
Nvidia Corp | COM | 67066G104 | 133,917 | 749,100 | SH | Call | SOLE | 0 | 0 | 749,100 | 0 |
Nvidia Corp | COM | 67066G104 | 145,608 | 814,500 | SH | Put | SOLE | 0 | 0 | 814,500 | 0 |
NxStage Medical Inc | COM | 67072V103 | 5,368 | 194,489 | SH | SOLE | 0 | 0 | 194,489 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 3,984 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 15,011 | 69,700 | SH | Call | SOLE | 0 | 0 | 69,700 | 0 |
ON Semiconductor Corp | COM | 682189105 | 4,492 | 243,215 | SH | SOLE | 0 | 0 | 243,215 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 6,802 | 745,825 | SH | SOLE | 0 | 0 | 745,825 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 8,867 | 138,100 | SH | Call | SOLE | 0 | 0 | 138,100 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 13,291 | 207,000 | SH | Put | SOLE | 0 | 0 | 207,000 | 0 |
Ocular Therapeutix Inc | COM | 67576A100 | 167 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 2,956 | 86,298 | SH | SOLE | 0 | 0 | 86,298 | 0 | |
On Assignment Inc | COM | 682159108 | 1,025 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | 0 | |
Oneok Inc | COM | 682680103 | 649 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | 0 | |
Oracle Corp | COM | 68389X105 | 1,842 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | 0 | |
Oracle Corp | COM | 68389X105 | 2,534 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 |
Oracle Corp | COM | 68389X105 | 4,047 | 83,700 | SH | Put | SOLE | 0 | 0 | 83,700 | 0 |
Ormat Technologies Inc | COM | 686688102 | 238 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Oshkosh Corp | COM | 688239201 | 3,159 | 38,277 | SH | SOLE | 0 | 0 | 38,277 | 0 | |
Owens Corning | COM | 690742101 | 4,375 | 56,565 | SH | SOLE | 0 | 0 | 56,565 | 0 | |
PDC Energy Inc | COM | 69327R101 | 206 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
PDC Energy Inc | COM | 69327R101 | 5,285 | 107,800 | SH | Put | SOLE | 0 | 0 | 107,800 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 2,175 | 216,616 | SH | SOLE | 0 | 0 | 216,616 | 0 | |
PG&E CORP | COM | 69331C108 | 27,168 | 398,996 | SH | SOLE | 0 | 0 | 398,996 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 812 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 7,170 | 53,200 | SH | Put | SOLE | 0 | 0 | 53,200 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 11,024 | 81,796 | SH | SOLE | 0 | 0 | 81,796 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 1,075 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 1,148 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
PTC Inc | COM | 69370C100 | 2,063 | 36,662 | SH | SOLE | 0 | 0 | 36,662 | 0 | |
PVH Corp | COM | 693656100 | 643 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
PVH Corp | COM | 693656100 | 693 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
PVH Corp | COM | 693656100 | 15,325 | 121,569 | SH | SOLE | 0 | 0 | 121,569 | 0 | |
PacWest Bancorp | COM | 695263103 | 8,421 | 166,715 | SH | SOLE | 0 | 0 | 166,715 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,193 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Packaging Corp of America | COM | 695156109 | 2,190 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Packaging Corp of America | COM | 695156109 | 11,375 | 99,193 | SH | SOLE | 0 | 0 | 99,193 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 245 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 3,628 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | 0 | |
Pan American Silver Corp | COM | 697900108 | 11,348 | 665,583 | SH | SOLE | 0 | 0 | 665,583 | 0 | |
Pandora Media Inc | COM | 698354107 | 82 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Parexel International Corp | NO TITLE | 699462107 | 6,039 | 68,567 | SH | SOLE | 0 | 0 | 68,567 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 368 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 613 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Parsley Energy Inc | CL A | 701877102 | 7,440 | 282,457 | SH | SOLE | 0 | 0 | 282,457 | 0 | |
Patterson Cos Inc | COM | 703395103 | 622 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 32,873 | 513,400 | SH | Call | SOLE | 0 | 0 | 513,400 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 74,608 | 1,165,200 | SH | Put | SOLE | 0 | 0 | 1,165,200 | 0 |
Paychex Inc | COM | 704326107 | 648 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Paychex Inc | COM | 704326107 | 1,184 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | 0 | |
Paycom Software Inc | COM | 70432V102 | 750 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Paycom Software Inc | COM | 70432V102 | 1,458 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | 0 | |
Paycom Software Inc | COM | 70432V102 | 1,552 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
Paylocity Holding Corp | COM | 70438V106 | 356 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 329 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
Pegasystems Inc | COM | 705573103 | 254 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
PepsiCo Inc | COM | 713448108 | 724 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
PepsiCo Inc | COM | 713448108 | 3,077 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | 0 | |
PepsiCo Inc | COM | 713448108 | 3,666 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | 0 |
Pfizer Inc | COM | 717081103 | 2,388 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | 0 |
Pfizer Inc | COM | 717081103 | 5,695 | 159,533 | SH | SOLE | 0 | 0 | 159,533 | 0 | |
Pfizer Inc | COM | 717081103 | 23,433 | 656,400 | SH | Put | SOLE | 0 | 0 | 656,400 | 0 |
PharMerica Corp | COM | 71714F104 | 6,687 | 228,212 | SH | SOLE | 0 | 0 | 228,212 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 736 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | 0 | |
Philip Morris International Inc | COM | 718172109 | 29,429 | 265,100 | SH | Call | SOLE | 0 | 0 | 265,100 | 0 |
Philip Morris International Inc | COM | 718172109 | 48,811 | 439,700 | SH | Put | SOLE | 0 | 0 | 439,700 | 0 |
Philip Morris International Inc | COM | 718172109 | 50,070 | 451,039 | SH | SOLE | 0 | 0 | 451,039 | 0 | |
Phillips 66 | COM | 718546104 | 3,390 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
Phillips 66 | COM | 718546104 | 4,425 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | 0 |
Physicians Realty Trust | COM | 71943U104 | 3,263 | 184,036 | SH | SOLE | 0 | 0 | 184,036 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 228 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 6,546 | 230,419 | SH | SOLE | 0 | 0 | 230,419 | 0 | |
Pinnacle Entertainment Inc | COM | 72348Y105 | 420 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 27,114 | 474,267 | SH | SOLE | 0 | 0 | 474,267 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 10,180 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 13,795 | 93,500 | SH | Put | SOLE | 0 | 0 | 93,500 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 46,811 | 317,280 | SH | SOLE | 0 | 0 | 317,280 | 0 | |
Piper Jaffray Cos | COM | 724078100 | 255 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Platform Specialty Products Corp | COM | 72766Q105 | 5,369 | 481,503 | SH | SOLE | 0 | 0 | 481,503 | 0 | |
Pool Corp | COM | 73278L105 | 2,574 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | 0 | |
Popular Inc | COM NEW | 733174700 | 4,808 | 133,766 | SH | SOLE | 0 | 0 | 133,766 | 0 | |
Post Holdings Inc | COM | 737446104 | 947 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 2,696 | 140,131 | SH | SOLE | 0 | 0 | 140,131 | 0 | |
Pra Health Sciences Inc | COM | 69354M108 | 4,875 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | 0 | |
Praxair Inc | COM | 74005P104 | 3,630 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 1,098 | 600 | SH | Put | SOLE | 0 | 0 | 600 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 35,335 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
Primoris Services Corp | COM | 74164F103 | 968 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 11,042 | 171,623 | SH | SOLE | 0 | 0 | 171,623 | 0 | |
ProAssurance Corp | COM | 74267C106 | 967 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | 0 | |
ProLogis Inc | COM | 74340W103 | 228 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
ProLogis Inc | COM | 74340W103 | 457 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
ProLogis Inc | COM | 74340W103 | 27,384 | 431,520 | SH | SOLE | 0 | 0 | 431,520 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 873 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 3,150 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 5,604 | 61,600 | SH | Put | SOLE | 0 | 0 | 61,600 | 0 |
Progenics Pharmaceuticals Inc | COM | 743187106 | 181 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | 0 | |
Progress Software Corp | COM | 743312100 | 1,576 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | 0 | |
Prudential Financial Inc | COM | 744320102 | 5,588 | 52,559 | SH | SOLE | 0 | 0 | 52,559 | 0 | |
QEP Resources Inc | COM | 74733V100 | 229 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
QIWI plc | SPON ADR REP B | 74735M108 | 654 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | 0 | |
Quad/Graphics Inc | COM CL A | 747301109 | 326 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
Qualcomm Inc | COM | 747525103 | 7,444 | 143,600 | SH | Call | SOLE | 0 | 0 | 143,600 | 0 |
Qualcomm Inc | COM | 747525103 | 10,378 | 200,200 | SH | Put | SOLE | 0 | 0 | 200,200 | 0 |
Quanta Services Inc | COM | 74762E102 | 13,356 | 357,390 | SH | SOLE | 0 | 0 | 357,390 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 318 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 459 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 8,178 | 87,330 | SH | SOLE | 0 | 0 | 87,330 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,101 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,116 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 8,731 | 46,795 | SH | SOLE | 0 | 0 | 46,795 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 2,191 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 434 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
RH | COM | 74967X103 | 1,013 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
RH | COM | 74967X103 | 10,019 | 142,472 | SH | SOLE | 0 | 0 | 142,472 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 17,333 | 344,310 | SH | SOLE | 0 | 0 | 344,310 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,137 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,333 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 5,614 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | 0 | |
Radian Group Inc | COM | 750236101 | 3,547 | 189,803 | SH | SOLE | 0 | 0 | 189,803 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 1,644 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 424 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 1,996 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 9,341 | 105,800 | SH | Put | SOLE | 0 | 0 | 105,800 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 2,891 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
Range Resources Corp | COM | 75281A109 | 2,642 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | 0 |
Range Resources Corp | COM | 75281A109 | 7,828 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | 0 |
Raven Industries Inc | COM | 754212108 | 428 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 6,929 | 82,164 | SH | SOLE | 0 | 0 | 82,164 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 1,618 | 49,118 | SH | SOLE | 0 | 0 | 49,118 | 0 | |
Realty Income Corp | COM | 756109104 | 206 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Realty Income Corp | COM | 756109104 | 349 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Red Hat Inc | COM | 756577102 | 7,132 | 64,333 | SH | SOLE | 0 | 0 | 64,333 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 27,677 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 45,606 | 102,000 | SH | Put | SOLE | 0 | 0 | 102,000 | 0 |
Regions Financial Corp | COM | 7591EP100 | 9,529 | 625,686 | SH | SOLE | 0 | 0 | 625,686 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 3,784 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | 0 | |
Republic Services Inc | COM | 760759100 | 8,165 | 123,600 | SH | SOLE | 0 | 0 | 123,600 | 0 | |
Resolute Energy Corp | COM NEW | 76116A306 | 276 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Resolute Energy Corp | COM NEW | 76116A306 | 7,913 | 266,535 | SH | SOLE | 0 | 0 | 266,535 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 275 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 607 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 7,275 | 554,080 | SH | SOLE | 0 | 0 | 554,080 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 395 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
Rice Energy Inc | COM | 762760106 | 5,510 | 190,381 | SH | SOLE | 0 | 0 | 190,381 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 1,230 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Rockwell Automation Inc | COM | 773903109 | 2,816 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Rogers Corp | COM | 775133101 | 480 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Rollins Inc | COM | 775711104 | 217 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | 0 | |
Roper Technologies Inc | COM | 776696106 | 532 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | 0 | |
Ross Stores Inc | COM | 778296103 | 52,556 | 813,942 | SH | SOLE | 0 | 0 | 813,942 | 0 | |
Royal Bank of Canada | COM | 780087102 | 603 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,075 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Royal Bank of Canada | COM | 780087102 | 5,627 | 72,747 | SH | SOLE | 0 | 0 | 72,747 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,138 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 51,186 | 431,805 | SH | SOLE | 0 | 0 | 431,805 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 4,105 | 67,760 | SH | SOLE | 0 | 0 | 67,760 | 0 | |
Royal Gold Inc | COM | 780287108 | 284 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Royal Gold Inc | COM | 780287108 | 697 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Royal Gold Inc | COM | 780287108 | 1,915 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | 0 | |
Rpm International Inc | COM | 749685103 | 5,522 | 107,565 | SH | SOLE | 0 | 0 | 107,565 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 3,189 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | 0 | |
S&P Global Inc | COM | 78409V104 | 453 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
S&P Global Inc | COM | 78409V104 | 547 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
S&P Global Inc | COM | 78409V104 | 45,039 | 288,137 | SH | SOLE | 0 | 0 | 288,137 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 798 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 1,988 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
SBA Communications Corp | CL A | 78410G104 | 2,953 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
SCANA Corp | COM | 80589M102 | 427 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 617 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | 0 | |
SM Energy Co | COM | 78454L100 | 5,900 | 332,572 | SH | SOLE | 0 | 0 | 332,572 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,387 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | 0 | |
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 228 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
SP Plus Corp | COM | 78469C103 | 249 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 8,774 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 16,980 | 75,865 | SH | SOLE | 0 | 0 | 75,865 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 20,323 | 90,800 | SH | Call | SOLE | 0 | 0 | 90,800 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 6,281 | 139,300 | SH | Call | SOLE | 0 | 0 | 139,300 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 11,202 | 248,434 | SH | SOLE | 0 | 0 | 248,434 | 0 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 34,521 | 765,600 | SH | Put | SOLE | 0 | 0 | 765,600 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 5,818 | 67,200 | SH | Put | SOLE | 0 | 0 | 67,200 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 7,159 | 82,700 | SH | Call | SOLE | 0 | 0 | 82,700 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 2,030 | 50,971 | SH | SOLE | 0 | 0 | 50,971 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 1,960 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 5,756 | 178,871 | SH | SOLE | 0 | 0 | 178,871 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,122 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 1,200 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 1,667 | 48,900 | SH | Call | SOLE | 0 | 0 | 48,900 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 1,683 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | 0 | |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 12,816 | 225,800 | SH | Call | SOLE | 0 | 0 | 225,800 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 46,332 | 184,422 | SH | SOLE | 0 | 0 | 184,422 | 0 | |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 94,061 | 374,400 | SH | Call | SOLE | 0 | 0 | 374,400 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 133,127 | 529,900 | SH | Put | SOLE | 0 | 0 | 529,900 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 10,408 | 259,239 | SH | SOLE | 0 | 0 | 259,239 | 0 | |
SSR Mining Inc | COM | 784730103 | 4,939 | 465,471 | SH | SOLE | 0 | 0 | 465,471 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 283 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 1,088 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | 0 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 25,802 | 1,328,639 | SH | SOLE | 0 | 0 | 1,328,639 | 0 | |
SVB Financial Group | COM | 78486Q101 | 15,392 | 82,270 | SH | SOLE | 0 | 0 | 82,270 | 0 | |
SYNNEX Corp | COM | 87162W100 | 1,614 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 399 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 12,219 | 130,800 | SH | Put | SOLE | 0 | 0 | 130,800 | 0 |
Salesforce.com Inc | COM | 79466L302 | 14,144 | 151,400 | SH | Call | SOLE | 0 | 0 | 151,400 | 0 |
Sanderson Farms Inc | COM | 800013104 | 732 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 856 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Sanderson Farms Inc | COM | 800013104 | 1,308 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 245 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 603 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Schlumberger Ltd | COM | 806857108 | 20,440 | 293,000 | SH | Call | SOLE | 0 | 0 | 293,000 | 0 |
Schlumberger Ltd | COM | 806857108 | 48,888 | 700,800 | SH | Put | SOLE | 0 | 0 | 700,800 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 594 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | 0 | |
Science Applications International Corp | COM | 808625107 | 8,304 | 124,212 | SH | SOLE | 0 | 0 | 124,212 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 6,197 | 72,151 | SH | SOLE | 0 | 0 | 72,151 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 625 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 2,414 | 185,800 | SH | Put | SOLE | 0 | 0 | 185,800 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 1,164 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 5,191 | 156,500 | SH | Put | SOLE | 0 | 0 | 156,500 | 0 |
Select Comfort Corp | COM | 81616X103 | 6,150 | 198,070 | SH | SOLE | 0 | 0 | 198,070 | 0 | |
Semtech Corp | COM | 816850101 | 845 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 746 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
ServiceMaster Global Holdings Inc | COM | 81761R109 | 266 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
ServiceNow Inc | COM | 81762P102 | 223 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 430 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 537 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 30,721 | 200,608 | SH | SOLE | 0 | 0 | 200,608 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 255 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Shopify Inc | CL A | 82509L107 | 11,032 | 94,700 | SH | Call | SOLE | 0 | 0 | 94,700 | 0 |
Shopify Inc | CL A | 82509L107 | 12,954 | 111,200 | SH | Put | SOLE | 0 | 0 | 111,200 | 0 |
Shutterfly Inc | COM | 82568P304 | 866 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 4,020 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 2,079 | 31,233 | SH | SOLE | 0 | 0 | 31,233 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 336 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Silver Spring Networks Inc | COM | 82817Q103 | 5,502 | 340,270 | SH | SOLE | 0 | 0 | 340,270 | 0 | |
Simon Property Group Inc | COM | 828806109 | 7,068 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | 0 |
Simon Property Group Inc | COM | 828806109 | 7,455 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | 0 |
Sina Corp/China | ORD | G81477104 | 7,712 | 67,263 | SH | SOLE | 0 | 0 | 67,263 | 0 | |
Sina Corp/China | ORD | G81477104 | 8,702 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | 0 |
Sina Corp/China | ORD | G81477104 | 10,846 | 94,600 | SH | Put | SOLE | 0 | 0 | 94,600 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 6,362 | 198,510 | SH | SOLE | 0 | 0 | 198,510 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 19,954 | 195,824 | SH | SOLE | 0 | 0 | 195,824 | 0 | |
Smart & Final Stores Inc | COM | 83190B101 | 218 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | 0 | |
Snap-On Inc | COM | 833034101 | 444 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 200 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Sotheby's | COM | 835898107 | 226 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Sotheby's | COM | 835898107 | 254 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Sotheby's | COM | 835898107 | 831 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | 0 | |
Southern Co/The | COM | 842587107 | 226 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Southern Co/The | COM | 842587107 | 4,248 | 86,451 | SH | SOLE | 0 | 0 | 86,451 | 0 | |
Southwest Airlines Co | COM | 844741108 | 2,334 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | 0 |
Southwest Airlines Co | COM | 844741108 | 3,700 | 66,100 | SH | Put | SOLE | 0 | 0 | 66,100 | 0 |
Southwest Airlines Co | COM | 844741108 | 41,017 | 732,707 | SH | SOLE | 0 | 0 | 732,707 | 0 | |
Spectrum Brands Holdings Inc | COM | 84763R101 | 1,845 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 13,971 | 179,766 | SH | SOLE | 0 | 0 | 179,766 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 765 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
Spirit Realty Capital Inc | COM | 84860W102 | 8,504 | 992,312 | SH | SOLE | 0 | 0 | 992,312 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 13,062 | 695,886 | SH | SOLE | 0 | 0 | 695,886 | 0 | |
Square Inc | CL A | 852234103 | 297 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Square Inc | CL A | 852234103 | 1,383 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | 0 |
Square Inc | CL A | 852234103 | 1,560 | 54,159 | SH | SOLE | 0 | 0 | 54,159 | 0 | |
Stamps.com Inc | COM NEW | 852857200 | 324 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Starbucks Corp | COM | 855244109 | 4,496 | 83,700 | SH | Put | SOLE | 0 | 0 | 83,700 | 0 |
Starbucks Corp | COM | 855244109 | 5,607 | 104,400 | SH | Call | SOLE | 0 | 0 | 104,400 | 0 |
State Street Corp | COM | 857477103 | 688 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
State Street Corp | COM | 857477103 | 1,099 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
State Street Corp | COM | 857477103 | 7,105 | 74,365 | SH | SOLE | 0 | 0 | 74,365 | 0 | |
Steelcase Inc | CL A | 858155203 | 243 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
Stericycle Inc | COM | 858912108 | 229 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Stericycle Inc | COM | 858912108 | 4,205 | 58,717 | SH | SOLE | 0 | 0 | 58,717 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 295 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
Stryker Corp | COM | 863667101 | 1,733 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Stryker Corp | COM | 863667101 | 3,423 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 264 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
Sun Communities Inc | COM | 866674104 | 308 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 11,292 | 188,932 | SH | SOLE | 0 | 0 | 188,932 | 0 | |
Suncor Energy Inc | COM | 867224107 | 697 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
Suncor Energy Inc | COM | 867224107 | 729 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
Sunstone Hotel Investors Inc | COM | 867892101 | 1,403 | 87,300 | SH | SOLE | 0 | 0 | 87,300 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 775 | 72,600 | SH | SOLE | 0 | 0 | 72,600 | 0 | |
Symantec Corp | COM | 871503108 | 348 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Symantec Corp | COM | 871503108 | 456 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Symantec Corp | COM | 871503108 | 9,487 | 289,162 | SH | SOLE | 0 | 0 | 289,162 | 0 | |
Synchrony Financial | COM | 87165B103 | 217 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Synchrony Financial | COM | 87165B103 | 11,182 | 360,138 | SH | SOLE | 0 | 0 | 360,138 | 0 | |
Synopsys Inc | COM | 871607107 | 16,342 | 202,930 | SH | SOLE | 0 | 0 | 202,930 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 11,777 | 255,699 | SH | SOLE | 0 | 0 | 255,699 | 0 | |
Sysco Corp | COM | 871829107 | 405 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 861 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 916 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
T-Mobile US Inc | COM | 872590104 | 10,145 | 164,531 | SH | SOLE | 0 | 0 | 164,531 | 0 | |
T-Mobile US Inc | COM | 872590104 | 20,372 | 330,400 | SH | Call | SOLE | 0 | 0 | 330,400 | 0 |
T-Mobile US Inc | COM | 872590104 | 23,542 | 381,800 | SH | Put | SOLE | 0 | 0 | 381,800 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 481 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 1,177 | 31,336 | SH | SOLE | 0 | 0 | 31,336 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 867 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,070 | 61,400 | SH | Call | SOLE | 0 | 0 | 61,400 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,836 | 202,800 | SH | Put | SOLE | 0 | 0 | 202,800 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 229 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 420 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | 0 | |
TESARO Inc | COM | 881569107 | 219 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
TESARO Inc | COM | 881569107 | 232 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
TJX Cos Inc/The | COM | 872540109 | 206 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
TJX Cos Inc/The | COM | 872540109 | 31,305 | 424,584 | SH | SOLE | 0 | 0 | 424,584 | 0 | |
TPG Specialty Lending Inc | COM | 87265K102 | 1,010 | 48,180 | SH | SOLE | 0 | 0 | 48,180 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 292 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Tableau Software Inc | CL A | 87336U105 | 1,039 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 2,556 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 4,355 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 430 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 823 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | 0 |
Targa Resources Corp | COM | 87612G101 | 6,891 | 145,677 | SH | SOLE | 0 | 0 | 145,677 | 0 | |
Target Corp | COM | 87612E106 | 6,866 | 116,356 | SH | SOLE | 0 | 0 | 116,356 | 0 | |
Target Corp | COM | 87612E106 | 47,468 | 804,400 | SH | Call | SOLE | 0 | 0 | 804,400 | 0 |
Target Corp | COM | 87612E106 | 48,365 | 819,600 | SH | Put | SOLE | 0 | 0 | 819,600 | 0 |
Taylor Morrison Home Corp | CL A | 87724P106 | 2,682 | 121,648 | SH | SOLE | 0 | 0 | 121,648 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 3,824 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 6,276 | 106,200 | SH | Call | SOLE | 0 | 0 | 106,200 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 9,115 | 154,224 | SH | SOLE | 0 | 0 | 154,224 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 3,231 | 153,187 | SH | SOLE | 0 | 0 | 153,187 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 2,420 | 152,792 | SH | SOLE | 0 | 0 | 152,792 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 445 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | 0 | |
Teradyne Inc | COM | 880770102 | 2,120 | 56,849 | SH | SOLE | 0 | 0 | 56,849 | 0 | |
Ternium SA | SPON ADR | 880890108 | 235 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
Tesla Inc | COM | 88160R101 | 67,299 | 197,300 | SH | Call | SOLE | 0 | 0 | 197,300 | 0 |
Tesla Inc | COM | 88160R101 | 72,518 | 212,600 | SH | Put | SOLE | 0 | 0 | 212,600 | 0 |
Tetraphase Pharmaceuticals Inc | COM | 88165N105 | 118 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 17,035 | 967,900 | SH | Put | SOLE | 0 | 0 | 967,900 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 45,313 | 2,574,600 | SH | Call | SOLE | 0 | 0 | 2,574,600 | 0 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 2,520 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | 0 | |
Texas Instruments Inc | COM | 882508104 | 1,022 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Texas Instruments Inc | COM | 882508104 | 41,629 | 464,404 | SH | SOLE | 0 | 0 | 464,404 | 0 | |
Texas Instruments Inc | COM | 882508104 | 42,543 | 474,600 | SH | Put | SOLE | 0 | 0 | 474,600 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 1,602 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 227 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 378 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Thomson Reuters Corp | COM | 884903105 | 10,699 | 233,200 | SH | SOLE | 0 | 0 | 233,200 | 0 | |
Thor Industries Inc | COM | 885160101 | 1,045 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Thor Industries Inc | COM | 885160101 | 2,388 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | 0 | |
Tiffany & Co | COM | 886547108 | 248 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Tiffany & Co | COM | 886547108 | 275 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Tiffany & Co | COM | 886547108 | 37,900 | 412,948 | SH | SOLE | 0 | 0 | 412,948 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 260 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 4,080 | 39,822 | SH | SOLE | 0 | 0 | 39,822 | 0 | |
Toll Brothers Inc | COM | 889478103 | 311 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Toll Brothers Inc | COM | 889478103 | 332 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Toll Brothers Inc | COM | 889478103 | 676 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | 0 | |
TopBuild Corp | COM | 89055F103 | 606 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
Torchmark Corp | COM | 891027104 | 272 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Toro Co/The | COM | 891092108 | 14,006 | 225,687 | SH | SOLE | 0 | 0 | 225,687 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 703 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | 0 | |
Total System Services Inc | COM | 891906109 | 1,058 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | 0 | |
Tower International Inc | COM | 891826109 | 430 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
Tractor Supply Co | COM | 892356106 | 2,810 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 |
Tractor Supply Co | COM | 892356106 | 5,000 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 |
TransUnion | COM | 89400J107 | 6,252 | 132,300 | SH | SOLE | 0 | 0 | 132,300 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1,013 | 94,100 | SH | Put | SOLE | 0 | 0 | 94,100 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 1,411 | 131,100 | SH | Call | SOLE | 0 | 0 | 131,100 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 208 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 257 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 882 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | 0 | |
Travelport Worldwide Ltd | SHS | G9019D104 | 451 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | 0 | |
TriNet Group Inc | COM | 896288107 | 289 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | 0 | |
Trimble Inc | COM | 896239100 | 836 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | 0 | |
Trinity Industries Inc | COM | 896522109 | 8,649 | 271,118 | SH | SOLE | 0 | 0 | 271,118 | 0 | |
Trinseo SA | SHS | L9340P101 | 10,192 | 151,888 | SH | SOLE | 0 | 0 | 151,888 | 0 | |
TrueCar Inc | COM | 89785L107 | 875 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 3,401 | 55,010 | SH | SOLE | 0 | 0 | 55,010 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 4,551 | 172,500 | SH | Put | SOLE | 0 | 0 | 172,500 | 0 |
Twitter Inc | COM | 90184L102 | 322 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
Twitter Inc | COM | 90184L102 | 569 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
Two Harbors Investment Corp | COM | 90187B101 | 1,968 | 195,226 | SH | SOLE | 0 | 0 | 195,226 | 0 | |
UBS Group AG | SHS | H42097107 | 962 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | 0 | |
UDR Inc | COM | 902653104 | 3,206 | 84,300 | SH | SOLE | 0 | 0 | 84,300 | 0 | |
UGI Corp | COM | 902681105 | 2,273 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,881 | 148,900 | SH | Put | SOLE | 0 | 0 | 148,900 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,385 | 369,600 | SH | Call | SOLE | 0 | 0 | 369,600 | 0 |
US Bancorp | COM NEW | 902973304 | 2,142 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 492 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 538 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 696 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 6,835 | 219,993 | SH | SOLE | 0 | 0 | 219,993 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 48,739 | 215,600 | SH | Put | SOLE | 0 | 0 | 215,600 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 65,218 | 288,500 | SH | Call | SOLE | 0 | 0 | 288,500 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 68,898 | 304,779 | SH | SOLE | 0 | 0 | 304,779 | 0 | |
Under Armour Inc | CL A | 904311107 | 3,217 | 195,187 | SH | SOLE | 0 | 0 | 195,187 | 0 | |
Under Armour Inc | CL A | 904311107 | 6,523 | 395,800 | SH | Call | SOLE | 0 | 0 | 395,800 | 0 |
Under Armour Inc | CL A | 904311107 | 34,766 | 2,109,600 | SH | Put | SOLE | 0 | 0 | 2,109,600 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 903 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 2,073 | 35,109 | SH | SOLE | 0 | 0 | 35,109 | 0 | |
Union Pacific Corp | COM | 907818108 | 4,337 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 |
Union Pacific Corp | COM | 907818108 | 27,334 | 235,700 | SH | Put | SOLE | 0 | 0 | 235,700 | 0 |
United Continental Holdings Inc | COM | 910047109 | 4,321 | 70,981 | SH | SOLE | 0 | 0 | 70,981 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 5,540 | 91,000 | SH | Call | SOLE | 0 | 0 | 91,000 | 0 |
United Continental Holdings Inc | COM | 910047109 | 10,313 | 169,400 | SH | Put | SOLE | 0 | 0 | 169,400 | 0 |
United Rentals Inc | COM | 911363109 | 222 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
United Rentals Inc | COM | 911363109 | 1,068 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
United Rentals Inc | COM | 911363109 | 59,774 | 430,837 | SH | SOLE | 0 | 0 | 430,837 | 0 | |
United States Steel Corp | COM | 912909108 | 7,343 | 286,161 | SH | SOLE | 0 | 0 | 286,161 | 0 | |
United States Steel Corp | COM | 912909108 | 47,815 | 1,863,400 | SH | Call | SOLE | 0 | 0 | 1,863,400 | 0 |
United States Steel Corp | COM | 912909108 | 65,428 | 2,549,800 | SH | Put | SOLE | 0 | 0 | 2,549,800 | 0 |
United Technologies Corp | COM | 913017109 | 232 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
United Technologies Corp | COM | 913017109 | 441 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
United Technologies Corp | COM | 913017109 | 9,096 | 78,363 | SH | SOLE | 0 | 0 | 78,363 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 7,206 | 61,488 | SH | SOLE | 0 | 0 | 61,488 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,018 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 42,403 | 216,509 | SH | SOLE | 0 | 0 | 216,509 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 43,087 | 220,000 | SH | Put | SOLE | 0 | 0 | 220,000 | 0 |
Uniti Group Inc | COM | 91325V108 | 2,393 | 163,250 | SH | SOLE | 0 | 0 | 163,250 | 0 | |
Univar Inc | COM | 91336L107 | 1,487 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | 0 | |
Universal Display Corp | COM | 91347P105 | 3,389 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
Universal Display Corp | COM | 91347P105 | 3,737 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
Universal Display Corp | COM | 91347P105 | 10,635 | 82,537 | SH | SOLE | 0 | 0 | 82,537 | 0 | |
Unum Group | COM | 91529Y106 | 3,119 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 12,507 | 235,754 | SH | SOLE | 0 | 0 | 235,754 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 12,578 | 237,100 | SH | Put | SOLE | 0 | 0 | 237,100 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 13,140 | 247,700 | SH | Call | SOLE | 0 | 0 | 247,700 | 0 |
VF Corp | COM | 918204108 | 502 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
VF Corp | COM | 918204108 | 1,027 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | 0 | |
VF Corp | COM | 918204108 | 1,399 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
VMware Inc | CL A COM | 928563402 | 3,385 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
VMware Inc | CL A COM | 928563402 | 3,778 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
VMware Inc | CL A COM | 928563402 | 32,639 | 298,919 | SH | SOLE | 0 | 0 | 298,919 | 0 | |
VWR Corp | COM | 91843L103 | 6,557 | 198,028 | SH | SOLE | 0 | 0 | 198,028 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 365 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Vale SA | ADR | 91912E105 | 273 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
Vale SA | ADR | 91912E105 | 322 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | 0 | |
Vale SA | ADR | 91912E105 | 1,239 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | 0 |
Valero Energy Corp | COM | 91913Y100 | 2,885 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 |
Valero Energy Corp | COM | 91913Y100 | 2,950 | 38,353 | SH | SOLE | 0 | 0 | 38,353 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 3,900 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | 0 |
Validus Holdings Ltd | COM SHS | G9319H102 | 8,056 | 163,700 | SH | SOLE | 0 | 0 | 163,700 | 0 | |
Valley National Bancorp | COM | 919794107 | 2,028 | 168,300 | SH | SOLE | 0 | 0 | 168,300 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 11,576 | 504,200 | SH | Put | SOLE | 0 | 0 | 504,200 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 1,780 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 231 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 26,576 | 471,115 | SH | SOLE | 0 | 0 | 471,115 | 0 | |
Ventas Inc | COM | 92276F100 | 449 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
VeriSign Inc | COM | 92343E102 | 213 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
VeriSign Inc | COM | 92343E102 | 250 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | 0 | |
VeriSign Inc | COM | 92343E102 | 617 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Verint Systems Inc | COM | 92343X100 | 824 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 30,882 | 624,000 | SH | Call | SOLE | 0 | 0 | 624,000 | 0 |
Verizon Communications Inc | COM | 92343V104 | 38,206 | 772,000 | SH | Put | SOLE | 0 | 0 | 772,000 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 715 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 836 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 24,656 | 162,166 | SH | SOLE | 0 | 0 | 162,166 | 0 | |
Viacom Inc | CL B | 92553P201 | 2,204 | 79,149 | SH | SOLE | 0 | 0 | 79,149 | 0 | |
Viacom Inc | CL B | 92553P201 | 5,022 | 180,400 | SH | Call | SOLE | 0 | 0 | 180,400 | 0 |
Viacom Inc | CL B | 92553P201 | 8,477 | 304,500 | SH | Put | SOLE | 0 | 0 | 304,500 | 0 |
Visa Inc | COM CL A | 92826C839 | 15,600 | 148,228 | SH | SOLE | 0 | 0 | 148,228 | 0 | |
Visa Inc | COM CL A | 92826C839 | 15,660 | 148,800 | SH | Call | SOLE | 0 | 0 | 148,800 | 0 |
Visa Inc | COM CL A | 92826C839 | 16,154 | 153,500 | SH | Put | SOLE | 0 | 0 | 153,500 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 346 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 515 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Voya Financial Inc | COM | 929089100 | 6,761 | 169,492 | SH | SOLE | 0 | 0 | 169,492 | 0 | |
Vulcan Materials Co | COM | 929160109 | 37,191 | 310,961 | SH | SOLE | 0 | 0 | 310,961 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,261 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 9,279 | 96,400 | SH | SOLE | 0 | 0 | 96,400 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 5,857 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 259 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 5,150 | 111,951 | SH | SOLE | 0 | 0 | 111,951 | 0 | |
WR Grace & Co | COM | 38388F108 | 1,147 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | 0 | |
WW Grainger Inc | COM | 384802104 | 9,329 | 51,900 | SH | Call | SOLE | 0 | 0 | 51,900 | 0 |
WW Grainger Inc | COM | 384802104 | 9,940 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 |
Wabash National Corp | COM | 929566107 | 8,664 | 379,682 | SH | SOLE | 0 | 0 | 379,682 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 44,266 | 566,500 | SH | Put | SOLE | 0 | 0 | 566,500 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 53,354 | 682,800 | SH | Call | SOLE | 0 | 0 | 682,800 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,146 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 19,616 | 199,004 | SH | SOLE | 0 | 0 | 199,004 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 41,725 | 423,300 | SH | Call | SOLE | 0 | 0 | 423,300 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 45,776 | 464,400 | SH | Put | SOLE | 0 | 0 | 464,400 | 0 |
Waste Management Inc | COM | 94106L109 | 2,646 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
Waste Management Inc | COM | 94106L109 | 3,452 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | 0 |
Waste Management Inc | COM | 94106L109 | 8,072 | 103,126 | SH | SOLE | 0 | 0 | 103,126 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 10,478 | 105,900 | SH | Put | SOLE | 0 | 0 | 105,900 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 14,556 | 147,119 | SH | SOLE | 0 | 0 | 147,119 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 18,561 | 187,600 | SH | Call | SOLE | 0 | 0 | 187,600 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 14,788 | 86,104 | SH | SOLE | 0 | 0 | 86,104 | 0 | |
Wells Fargo & Co | COM | 949746101 | 6,417 | 116,350 | SH | SOLE | 0 | 0 | 116,350 | 0 | |
Wells Fargo & Co | COM | 949746101 | 7,164 | 129,900 | SH | Call | SOLE | 0 | 0 | 129,900 | 0 |
Wells Fargo & Co | COM | 949746101 | 12,541 | 227,400 | SH | Put | SOLE | 0 | 0 | 227,400 | 0 |
Welltower Inc | COM | 95040Q104 | 244 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | 0 | |
Wendy's Co/The | COM | 95058W100 | 1,947 | 125,400 | SH | SOLE | 0 | 0 | 125,400 | 0 | |
Westar Energy Inc | COM | 95709T100 | 1,050 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 1,900 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | 0 | |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 210 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
Western Digital Corp | COM | 958102105 | 1,522 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | 0 | |
Western Digital Corp | COM | 958102105 | 3,897 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 |
Western Digital Corp | COM | 958102105 | 12,597 | 145,800 | SH | Call | SOLE | 0 | 0 | 145,800 | 0 |
Weyerhaeuser Co | COM | 962166104 | 3,843 | 112,927 | SH | SOLE | 0 | 0 | 112,927 | 0 | |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 1,371 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Willdan Group Inc | COM | 96924N100 | 334 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 2,568 | 85,584 | SH | SOLE | 0 | 0 | 85,584 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 2,562 | 51,388 | SH | SOLE | 0 | 0 | 51,388 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 1,073 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 6,077 | 241,424 | SH | SOLE | 0 | 0 | 241,424 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 1,755 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | 0 | |
Wix.com Ltd | SHS | M98068105 | 17,905 | 249,196 | SH | SOLE | 0 | 0 | 249,196 | 0 | |
Workday Inc | CL A | 98138H101 | 318 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 1,349 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 1,971 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 1,310 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
XL Group Ltd | COM | G98294104 | 1,882 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | 0 | |
XPO Logistics Inc | COM | 983793100 | 889 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | 0 | |
Xerox Corp | COM NEW | 984121608 | 285 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | 0 | |
YY Inc | ADS REPCOM CLA | 98426T106 | 772 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
YY Inc | ADS REPCOM CLA | 98426T106 | 2,152 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
YY Inc | ADS REPCOM CLA | 98426T106 | 27,805 | 320,406 | SH | SOLE | 0 | 0 | 320,406 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 1,148 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | 0 | |
Yelp Inc | CL A | 985817105 | 325 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Yelp Inc | CL A | 985817105 | 437 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Yelp Inc | CL A | 985817105 | 5,219 | 120,539 | SH | SOLE | 0 | 0 | 120,539 | 0 | |
Yum! Brands Inc | COM | 988498101 | 810 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Yum! Brands Inc | COM | 988498101 | 1,936 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
Yum! Brands Inc | COM | 988498101 | 6,451 | 87,633 | SH | SOLE | 0 | 0 | 87,633 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 10,094 | 92,962 | SH | SOLE | 0 | 0 | 92,962 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 761 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,226 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | 0 | |
Zions Bancorporation | COM | 989701107 | 2,472 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 |
Zions Bancorporation | COM | 989701107 | 11,142 | 236,153 | SH | SOLE | 0 | 0 | 236,153 | 0 | |
Zions Bancorporation | COM | 989701107 | 19,155 | 406,000 | SH | Put | SOLE | 0 | 0 | 406,000 | 0 |
Zoetis Inc | CL A | 98978V103 | 465 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Zoetis Inc | CL A | 98978V103 | 738 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | 0 | |
Zumiez Inc | COM | 989817101 | 223 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
eBay Inc | COM | 278642103 | 1,496 | 38,900 | SH | Put | SOLE | 0 | 0 | 38,900 | 0 |
eBay Inc | COM | 278642103 | 4,877 | 126,800 | SH | Call | SOLE | 0 | 0 | 126,800 | 0 |
iRobot Corp | COM | 462726100 | 1,110 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
iRobot Corp | COM | 462726100 | 1,927 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
iRobot Corp | COM | 462726100 | 7,184 | 93,230 | SH | SOLE | 0 | 0 | 93,230 | 0 | |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 1,085 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,435 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | 0 | |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 3,020 | 134,564 | SH | SOLE | 0 | 0 | 134,564 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 2,464 | 59,100 | SH | Put | SOLE | 0 | 0 | 59,100 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 3,990 | 95,700 | SH | Call | SOLE | 0 | 0 | 95,700 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 4,335 | 103,984 | SH | SOLE | 0 | 0 | 103,984 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 11,114 | 162,300 | SH | Put | SOLE | 0 | 0 | 162,300 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 16,442 | 240,100 | SH | Call | SOLE | 0 | 0 | 240,100 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 677 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,751 | 61,400 | SH | Call | SOLE | 0 | 0 | 61,400 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 4,214 | 94,051 | SH | SOLE | 0 | 0 | 94,051 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 9,677 | 298,396 | SH | SOLE | 0 | 0 | 298,396 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 6,589 | 266,883 | SH | SOLE | 0 | 0 | 266,883 | 0 | |
iShares MSCI Mexico Capped ETF | MSCI MEX CAP ETF | 464286822 | 246 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
iShares MSCI Mexico Capped ETF | MSCI MEX CAP ETF | 464286822 | 6,828 | 125,029 | SH | SOLE | 0 | 0 | 125,029 | 0 | |
iShares MSCI South Korea Capped ETF | MSCI STH KOR ETF | 464286772 | 292 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | 0 | |
iShares MSCI Spain Capped ETF | MSCI SPAN CP ETF | 464286764 | 3,279 | 97,185 | SH | SOLE | 0 | 0 | 97,185 | 0 | |
iShares MSCI Taiwan Capped ETF | MSCI TAIWAN ETF | 46434G772 | 3,055 | 84,623 | SH | SOLE | 0 | 0 | 84,623 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 6,472 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 10,341 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 2,849 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 6,678 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 581 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 12,017 | 81,100 | SH | Call | SOLE | 0 | 0 | 81,100 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 44,380 | 299,500 | SH | Put | SOLE | 0 | 0 | 299,500 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 83,670 | 564,654 | SH | SOLE | 0 | 0 | 564,654 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 341 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 801 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | 0 | |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 575 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 13,867 | 173,600 | SH | Call | SOLE | 0 | 0 | 173,600 | 0 |
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 8,311 | 74,125 | SH | SOLE | 0 | 0 | 74,125 | 0 | |
iStar Inc | COM | 45031U101 | 165 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 |