0001294223-14-000001.txt : 20140214
0001294223-14-000001.hdr.sgml : 20140214
20140214095819
ACCESSION NUMBER: 0001294223-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Timber Hill LLC
CENTRAL INDEX KEY: 0001294223
IRS NUMBER: 133897166
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13209
FILM NUMBER: 14611710
BUSINESS ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 618-5800
MAIL ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001294223
XXXXXXXX
12-31-2013
12-31-2013
Timber Hill LLC
ONE PICKWICK PLAZA
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-13209
N
Bradford Jacobowitz
Chief Compliance Officer
203-618-5863
Bradford Jacobowitz
Greenwich
CT
02-14-2014
0
3035
28036349
false
INFORMATION TABLE
2
EDGAR_13F-HR_20140131.xml
3D SYSTEMS CORP
COM
88554D955
9711
104500
SH
Put
SOLE
N/A
0
0
9711
3D SYSTEMS CORP
COM
88554D905
10115
108850
SH
Call
SOLE
N/A
0
0
10115
3M CO
COM
88579Y901
30995
221000
SH
Call
SOLE
N/A
0
0
30995
3M CO
COM
88579Y101
3785
26984
SH
SOLE
N/A
0
0
3785
3M CO
COM
88579Y951
44081
314300
SH
Put
SOLE
N/A
0
0
44081
AARON'S INC
COM
002535300
359
12212
SH
SOLE
N/A
0
0
359
ABB LTD-SPON ADR
COM
000375904
560
21100
SH
Call
SOLE
N/A
0
0
560
ABBOTT LABORATORIES
COM
002824900
23167
604400
SH
Call
SOLE
N/A
0
0
23167
ABBOTT LABORATORIES
COM
002824950
4521
117950
SH
Put
SOLE
N/A
0
0
4521
ABBVIE INC
COM
00287Y109
3916
74145
SH
SOLE
N/A
0
0
3916
ABBVIE INC
COM
00287Y909
1774
33600
SH
Call
SOLE
N/A
0
0
1774
ABERCROMBIE FITCH CO-CL A
COM
002896907
2587
78600
SH
Call
SOLE
N/A
0
0
2587
ABERCROMBIE FITCH CO-CL A
COM
002896957
2472
75100
SH
Put
SOLE
N/A
0
0
2472
ACACIA RESEARCH CORP
COM
003881957
721
49600
SH
Put
SOLE
N/A
0
0
721
ACACIA RESEARCH CORP
COM
003881907
979
67300
SH
Call
SOLE
N/A
0
0
979
ACCENTURE PLC-CL A
COM
G1151C951
7893
96000
SH
Put
SOLE
N/A
0
0
7893
ACCENTURE PLC-CL A
COM
G1151C901
22380
272200
SH
Call
SOLE
N/A
0
0
22380
ACE LTD
COM
H0023R955
6440
62200
SH
Put
SOLE
N/A
0
0
6440
ACE LTD
COM
H0023R905
14442
139500
SH
Call
SOLE
N/A
0
0
14442
ACTAVIS PLC
COM
G0083B908
14650
87200
SH
Call
SOLE
N/A
0
0
14650
ACTAVIS PLC
COM
G0083B958
7963
47400
SH
Put
SOLE
N/A
0
0
7963
ACTIVISION BLIZZARD INC
COM
00507V109
460
25808
SH
SOLE
N/A
0
0
460
ACTIVISION BLIZZARD INC
COM
00507V959
2321
130200
SH
Put
SOLE
N/A
0
0
2321
ACTIVISION BLIZZARD INC
COM
00507V909
2015
113000
SH
Call
SOLE
N/A
0
0
2015
ACUITY BRANDS INC
COM
00508Y102
249
2276
SH
SOLE
N/A
0
0
249
ADOBE SYSTEMS INC
COM
00724F951
9742
162700
SH
Put
SOLE
N/A
0
0
9742
ADOBE SYSTEMS INC
COM
00724F901
9700
162000
SH
Call
SOLE
N/A
0
0
9700
ADT CORP/THE
COM
00101J906
8161
201646
SH
Call
SOLE
N/A
0
0
8161
ADT CORP/THE
COM
00101J956
3544
87560
SH
Put
SOLE
N/A
0
0
3544
ADTRAN INC
COM
00738A956
1099
40700
SH
Put
SOLE
N/A
0
0
1099
ADTRAN INC
COM
00738A906
1972
73000
SH
Call
SOLE
N/A
0
0
1972
ADVANCE AUTO PARTS INC
COM
00751Y956
7106
64200
SH
Put
SOLE
N/A
0
0
7106
ADVANCE AUTO PARTS INC
COM
00751Y106
249
2246
SH
SOLE
N/A
0
0
249
ADVANCE AUTO PARTS INC
COM
00751Y906
3940
35600
SH
Call
SOLE
N/A
0
0
3940
ADVANCED MICRO DEVICES
COM
007903957
2084
538600
SH
Put
SOLE
N/A
0
0
2084
ADVANCED MICRO DEVICES
COM
007903107
2654
685814
SH
SOLE
N/A
0
0
2654
ADVANCED MICRO DEVICES
COM
007903907
3084
796800
SH
Call
SOLE
N/A
0
0
3084
ADVANTAGE OIL GAS LTD
COM
00765F101
120
27626
SH
SOLE
N/A
0
0
120
AECOM TECHNOLOGY CORP
COM
00766T900
1157
39300
SH
Call
SOLE
N/A
0
0
1157
AEROPOSTALE INC
COM
007865958
126
13900
SH
Put
SOLE
N/A
0
0
126
AEROPOSTALE INC
COM
007865908
295
32400
SH
Call
SOLE
N/A
0
0
295
AES CORP
COM
00130H955
534
36800
SH
Put
SOLE
N/A
0
0
534
AES CORP
COM
00130H905
1230
84800
SH
Call
SOLE
N/A
0
0
1230
AETNA INC
COM
00817Y908
9925
144700
SH
Call
SOLE
N/A
0
0
9925
AETNA INC
COM
00817Y958
9212
134300
SH
Put
SOLE
N/A
0
0
9212
AFFILIATED MANAGERS GROUP
COM
008252958
3362
15500
SH
Put
SOLE
N/A
0
0
3362
AFFILIATED MANAGERS GROUP
COM
008252908
1605
7400
SH
Call
SOLE
N/A
0
0
1605
AFFILIATED MANAGERS GROUP
COM
008252108
1796
8281
SH
SOLE
N/A
0
0
1796
AFLAC INC
COM
001055952
9713
145400
SH
Put
SOLE
N/A
0
0
9713
AFLAC INC
COM
001055902
18951
283700
SH
Call
SOLE
N/A
0
0
18951
AGCO CORP
COM
001084902
3836
64800
SH
Call
SOLE
N/A
0
0
3836
AGCO CORP
COM
001084952
1776
30000
SH
Put
SOLE
N/A
0
0
1776
AGILENT TECHNOLOGIES INC
COM
00846U901
4764
83300
SH
Call
SOLE
N/A
0
0
4764
AGILENT TECHNOLOGIES INC
COM
00846U101
914
15989
SH
SOLE
N/A
0
0
914
AGILENT TECHNOLOGIES INC
COM
00846U951
10677
186700
SH
Put
SOLE
N/A
0
0
10677
AGNICO EAGLE MINES LTD
COM
008474908
4582
173700
SH
Call
SOLE
N/A
0
0
4582
AGNICO EAGLE MINES LTD
COM
008474958
1981
75100
SH
Put
SOLE
N/A
0
0
1981
AGRIUM INC
COM
008916108
741
8101
SH
SOLE
N/A
0
0
741
AGRIUM INC
COM
008916958
3248
35500
SH
Put
SOLE
N/A
0
0
3248
AGRIUM INC
COM
008916908
622
6800
SH
Call
SOLE
N/A
0
0
622
AIR PRODUCTS CHEMICALS INC
COM
009158956
7880
70500
SH
Put
SOLE
N/A
0
0
7880
AIR PRODUCTS CHEMICALS INC
COM
009158106
4429
39622
SH
SOLE
N/A
0
0
4429
AIR PRODUCTS CHEMICALS INC
COM
009158906
1084
9700
SH
Call
SOLE
N/A
0
0
1084
AIRGAS INC
COM
009363952
626
5600
SH
Put
SOLE
N/A
0
0
626
AIRGAS INC
COM
009363902
3266
29200
SH
Call
SOLE
N/A
0
0
3266
AK STEEL HOLDING CORP
COM
001547908
1176
143400
SH
Call
SOLE
N/A
0
0
1176
AKAMAI TECHNOLOGIES INC
COM
00971T951
7997
169500
SH
Put
SOLE
N/A
0
0
7997
AKAMAI TECHNOLOGIES INC
COM
00971T901
6624
140400
SH
Call
SOLE
N/A
0
0
6624
AKAMAI TECHNOLOGIES INC
COM
00971T101
985
20885
SH
SOLE
N/A
0
0
985
ALASKA AIR GROUP INC
COM
011659959
2018
27500
SH
Put
SOLE
N/A
0
0
2018
ALASKA AIR GROUP INC
COM
011659909
756
10300
SH
Call
SOLE
N/A
0
0
756
ALASKA AIR GROUP INC
COM
011659109
378
5155
SH
SOLE
N/A
0
0
378
ALBEMARLE CORP
COM
012653101
309
4878
SH
SOLE
N/A
0
0
309
ALBEMARLE CORP
COM
012653951
425
6700
SH
Put
SOLE
N/A
0
0
425
ALBEMARLE CORP
COM
012653901
1090
17200
SH
Call
SOLE
N/A
0
0
1090
ALCATEL-LUCENT-SPONSORED ADR
COM
013904305
172
39058
SH
SOLE
N/A
0
0
172
ALCOA INC
COM
013817951
5502
517600
SH
Put
SOLE
N/A
0
0
5502
ALCOA INC
COM
013817901
8438
793800
SH
Call
SOLE
N/A
0
0
8438
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
528
8305
SH
SOLE
N/A
0
0
528
ALEXION PHARMACEUTICALS INC
COM
015351109
2026
15244
SH
SOLE
N/A
0
0
2026
ALEXION PHARMACEUTICALS INC
COM
015351959
1063
8000
SH
Put
SOLE
N/A
0
0
1063
ALEXION PHARMACEUTICALS INC
COM
015351909
6060
45600
SH
Call
SOLE
N/A
0
0
6060
ALIGN TECHNOLOGY INC
COM
016255901
2383
41700
SH
Call
SOLE
N/A
0
0
2383
ALIGN TECHNOLOGY INC
COM
016255951
869
15200
SH
Put
SOLE
N/A
0
0
869
ALKERMES PLC
COM
G01767955
1118
27500
SH
Put
SOLE
N/A
0
0
1118
ALKERMES PLC
COM
G01767905
1614
39700
SH
Call
SOLE
N/A
0
0
1614
ALLEGHANY CORP
COM
017175100
216
541
SH
SOLE
N/A
0
0
216
ALLEGHENY TECHNOLOGIES INC
COM
01741R952
3164
88800
SH
Put
SOLE
N/A
0
0
3164
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
487
13681
SH
SOLE
N/A
0
0
487
ALLEGHENY TECHNOLOGIES INC
COM
01741R902
2879
80800
SH
Call
SOLE
N/A
0
0
2879
ALLEGIANT TRAVEL CO
COM
01748X902
1286
12200
SH
Call
SOLE
N/A
0
0
1286
ALLEGIANT TRAVEL CO
COM
01748X952
327
3100
SH
Put
SOLE
N/A
0
0
327
ALLEGION PLC
COM
G0176J959
935
21160
SH
Put
SOLE
N/A
0
0
935
ALLEGION PLC
COM
G0176J909
924
20916
SH
Call
SOLE
N/A
0
0
924
ALLERGAN INC
COM
018490902
18650
167900
SH
Call
SOLE
N/A
0
0
18650
ALLERGAN INC
COM
018490952
25704
231400
SH
Put
SOLE
N/A
0
0
25704
ALLERGAN INC
COM
018490102
723
6505
SH
SOLE
N/A
0
0
723
ALLIANCE DATA SYSTEMS CORP
COM
018581908
4075
15500
SH
Call
SOLE
N/A
0
0
4075
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1492
5673
SH
SOLE
N/A
0
0
1492
ALLIANCE DATA SYSTEMS CORP
COM
018581958
3181
12100
SH
Put
SOLE
N/A
0
0
3181
ALLIANT ENERGY CORP
COM
018802108
273
5294
SH
SOLE
N/A
0
0
273
ALLIANT TECHSYSTEMS INC
COM
018804904
341
2800
SH
Call
SOLE
N/A
0
0
341
ALLIANT TECHSYSTEMS INC
COM
018804954
925
7600
SH
Put
SOLE
N/A
0
0
925
ALLIANT TECHSYSTEMS INC
COM
018804104
1344
11046
SH
SOLE
N/A
0
0
1344
ALLIED NEVADA GOLD CORP
COM
019344100
232
65425
SH
SOLE
N/A
0
0
232
ALLIED NEVADA GOLD CORP
COM
019344900
761
214500
SH
Call
SOLE
N/A
0
0
761
ALLIED NEVADA GOLD CORP
COM
019344950
303
85400
SH
Put
SOLE
N/A
0
0
303
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P908
1062
68700
SH
Call
SOLE
N/A
0
0
1062
ALLSTATE CORP
COM
020002901
4980
91300
SH
Call
SOLE
N/A
0
0
4980
ALLSTATE CORP
COM
020002951
4249
77900
SH
Put
SOLE
N/A
0
0
4249
ALPHA NATURAL RESOURCES INC
COM
02076X102
782
109581
SH
SOLE
N/A
0
0
782
ALPHA NATURAL RESOURCES INC
COM
02076X902
5455
764000
SH
Call
SOLE
N/A
0
0
5455
ALPHA NATURAL RESOURCES INC
COM
02076X952
4032
564700
SH
Put
SOLE
N/A
0
0
4032
ALTERA CORP
COM
021441100
455
13982
SH
SOLE
N/A
0
0
455
ALTERA CORP
COM
021441900
5062
155700
SH
Call
SOLE
N/A
0
0
5062
ALTERA CORP
COM
021441950
2256
69400
SH
Put
SOLE
N/A
0
0
2256
ALTRIA GROUP INC
COM
02209S903
20124
524200
SH
Call
SOLE
N/A
0
0
20124
ALTRIA GROUP INC
COM
02209S953
13218
344300
SH
Put
SOLE
N/A
0
0
13218
ALTRIA GROUP INC
COM
02209S103
2257
58785
SH
SOLE
N/A
0
0
2257
AMAZON.COM INC
COM
023135906
95151
238600
SH
Call
SOLE
N/A
0
0
95151
AMAZON.COM INC
COM
023135956
95861
240380
SH
Put
SOLE
N/A
0
0
95861
AMC NETWORKS INC-A
COM
00164V103
301
4416
SH
SOLE
N/A
0
0
301
AMEDISYS INC
COM
023436958
275
18800
SH
Put
SOLE
N/A
0
0
275
AMEDISYS INC
COM
023436108
223
15243
SH
SOLE
N/A
0
0
223
AMEDISYS INC
COM
023436908
356
24300
SH
Call
SOLE
N/A
0
0
356
AMEREN CORP
COM
023608902
2162
59800
SH
Call
SOLE
N/A
0
0
2162
AMEREN CORP
COM
023608952
3486
96400
SH
Put
SOLE
N/A
0
0
3486
AMEREN CORP
COM
023608102
317
8756
SH
SOLE
N/A
0
0
317
AMERICA MOVIL-ADR SERIES L
COM
02364W905
8689
371800
SH
Call
SOLE
N/A
0
0
8689
AMERICA MOVIL-ADR SERIES L
COM
02364W955
2187
93600
SH
Put
SOLE
N/A
0
0
2187
AMERICAN AIRLINES GROUP INC
COM
02376R902
1439
57000
SH
Call
SOLE
N/A
0
0
1439
AMERICAN AXLE MFG HOLDINGS
COM
024061903
1063
52000
SH
Call
SOLE
N/A
0
0
1063
AMERICAN AXLE MFG HOLDINGS
COM
024061953
575
28100
SH
Put
SOLE
N/A
0
0
575
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
510
26456
SH
SOLE
N/A
0
0
510
AMERICAN CAPITAL AGENCY CORP
COM
02503X955
419
21700
SH
Put
SOLE
N/A
0
0
419
AMERICAN CAPITAL LTD
COM
02503Y953
649
41500
SH
Put
SOLE
N/A
0
0
649
AMERICAN CAPITAL LTD
COM
02503Y903
715
45700
SH
Call
SOLE
N/A
0
0
715
AMERICAN EAGLE OUTFITTERS
COM
02553E106
306
21229
SH
SOLE
N/A
0
0
306
AMERICAN EAGLE OUTFITTERS
COM
02553E906
2640
183300
SH
Call
SOLE
N/A
0
0
2640
AMERICAN EAGLE OUTFITTERS
COM
02553E956
952
66100
SH
Put
SOLE
N/A
0
0
952
AMERICAN ELECTRIC POWER
COM
025537901
22627
484100
SH
Call
SOLE
N/A
0
0
22627
AMERICAN ELECTRIC POWER
COM
025537951
3566
76300
SH
Put
SOLE
N/A
0
0
3566
AMERICAN EXPRESS CO
COM
025816959
33543
369700
SH
Put
SOLE
N/A
0
0
33543
AMERICAN EXPRESS CO
COM
025816909
30159
332400
SH
Call
SOLE
N/A
0
0
30159
AMERICAN INDEPENDENCE CORP
COM
026760405
130
10774
SH
SOLE
N/A
0
0
130
AMERICAN INTERNATIONAL GROUP
COM
026874904
22120
433295
SH
Call
SOLE
N/A
0
0
22120
AMERICAN INTERNATIONAL GROUP
COM
026874954
10118
198200
SH
Put
SOLE
N/A
0
0
10118
AMERICAN SCIENCE ENGINEERI
COM
029429957
662
9200
SH
Put
SOLE
N/A
0
0
662
AMERICAN SCIENCE ENGINEERI
COM
029429907
626
8700
SH
Call
SOLE
N/A
0
0
626
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
27
16292
SH
SOLE
N/A
0
0
27
AMERICAN TOWER CORP
COM
03027X100
1861
23312
SH
SOLE
N/A
0
0
1861
AMERICAN TOWER CORP
COM
03027X900
4845
60700
SH
Call
SOLE
N/A
0
0
4845
AMERICAN TOWER CORP
COM
03027X950
5468
68500
SH
Put
SOLE
N/A
0
0
5468
AMERIPRISE FINANCIAL INC
COM
03076C106
1968
17107
SH
SOLE
N/A
0
0
1968
AMERISERV FINANCIAL INC
COM
03074A102
193
63726
SH
SOLE
N/A
0
0
193
AMERISOURCEBERGEN CORP.
COM
03073E905
9063
128900
SH
Call
SOLE
N/A
0
0
9063
AMERISOURCEBERGEN CORP.
COM
03073E955
6040
85900
SH
Put
SOLE
N/A
0
0
6040
AMETEK INC
COM
031100100
835
15848
SH
SOLE
N/A
0
0
835
AMGEN INC
COM
031162950
22839
200200
SH
Put
SOLE
N/A
0
0
22839
AMGEN INC
COM
031162900
17637
154600
SH
Call
SOLE
N/A
0
0
17637
AMGEN INC
COM
031162100
2599
22784
SH
SOLE
N/A
0
0
2599
AMKOR TECHNOLOGY INC
COM
031652950
292
47700
SH
Put
SOLE
N/A
0
0
292
AMKOR TECHNOLOGY INC
COM
031652100
212
34639
SH
SOLE
N/A
0
0
212
AMPHENOL CORP-CL A
COM
032095951
2551
28600
SH
Put
SOLE
N/A
0
0
2551
AMPHENOL CORP-CL A
COM
032095901
7455
83600
SH
Call
SOLE
N/A
0
0
7455
ANADARKO PETROLEUM CORP
COM
032511107
437
5514
SH
SOLE
N/A
0
0
437
ANADARKO PETROLEUM CORP
COM
032511907
34258
431900
SH
Call
SOLE
N/A
0
0
34258
ANADARKO PETROLEUM CORP
COM
032511957
42603
537100
SH
Put
SOLE
N/A
0
0
42603
ANALOG DEVICES INC
COM
032654955
2990
58700
SH
Put
SOLE
N/A
0
0
2990
ANALOG DEVICES INC
COM
032654905
3265
64100
SH
Call
SOLE
N/A
0
0
3265
ANDERSONS INC/THE
COM
034164903
499
5600
SH
Call
SOLE
N/A
0
0
499
ANDERSONS INC/THE
COM
034164953
232
2600
SH
Put
SOLE
N/A
0
0
232
ANGLOGOLD ASHANTI-SPON ADR
COM
035128906
1604
136900
SH
Call
SOLE
N/A
0
0
1604
ANGLOGOLD ASHANTI-SPON ADR
COM
035128956
4995
426200
SH
Put
SOLE
N/A
0
0
4995
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A908
9528
89500
SH
Call
SOLE
N/A
0
0
9528
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A958
8868
83300
SH
Put
SOLE
N/A
0
0
8868
ANIXTER INTL INC
COM
035290955
2093
23300
SH
Put
SOLE
N/A
0
0
2093
ANIXTER INTL INC
COM
035290905
979
10900
SH
Call
SOLE
N/A
0
0
979
ANN INC
COM
035623907
1759
48100
SH
Call
SOLE
N/A
0
0
1759
ANN INC
COM
035623957
1960
53600
SH
Put
SOLE
N/A
0
0
1960
ANNALY CAPITAL MANAGEMENT IN
COM
035710909
2726
273400
SH
Call
SOLE
N/A
0
0
2726
ANNALY CAPITAL MANAGEMENT IN
COM
035710959
5644
566100
SH
Put
SOLE
N/A
0
0
5644
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1872
187734
SH
SOLE
N/A
0
0
1872
ANSYS INC
COM
03662Q955
645
7400
SH
Put
SOLE
N/A
0
0
645
ANSYS INC
COM
03662Q105
700
8030
SH
SOLE
N/A
0
0
700
ANSYS INC
COM
03662Q905
375
4300
SH
Call
SOLE
N/A
0
0
375
AOL INC
COM
00184X905
6103
130900
SH
Call
SOLE
N/A
0
0
6103
AOL INC
COM
00184X105
379
8131
SH
SOLE
N/A
0
0
379
AOL INC
COM
00184X955
5403
115900
SH
Put
SOLE
N/A
0
0
5403
AON PLC
COM
G0408V902
5453
65000
SH
Call
SOLE
N/A
0
0
5453
AON PLC
COM
G0408V952
5679
67700
SH
Put
SOLE
N/A
0
0
5679
APACHE CORP
COM
037411955
21201
246700
SH
Put
SOLE
N/A
0
0
21201
APACHE CORP
COM
037411905
21708
252600
SH
Call
SOLE
N/A
0
0
21708
APARTMENT INVT MGMT CO -A
COM
03748R101
290
11190
SH
SOLE
N/A
0
0
290
APOLLO EDUCATION GROUP INC
COM
037604955
2440
89300
SH
Put
SOLE
N/A
0
0
2440
APOLLO EDUCATION GROUP INC
COM
037604905
4314
157900
SH
Call
SOLE
N/A
0
0
4314
APOLLO INVESTMENT CORP
COM
03761U956
228
26900
SH
Put
SOLE
N/A
0
0
228
APOLLO INVESTMENT CORP
COM
03761U906
352
41500
SH
Call
SOLE
N/A
0
0
352
APOLLO INVESTMENT CORP
COM
03761U106
159
18730
SH
SOLE
N/A
0
0
159
APPLE INC
COM
037833900
327944
584550
SH
Call
SOLE
N/A
0
0
327944
APPLE INC
COM
037833100
10650
18983
SH
SOLE
N/A
0
0
10650
APPLE INC
COM
037833950
213782
381060
SH
Put
SOLE
N/A
0
0
213782
APPLIED MATERIALS INC
COM
038222105
301
17015
SH
SOLE
N/A
0
0
301
APPLIED MATERIALS INC
COM
038222955
1906
107800
SH
Put
SOLE
N/A
0
0
1906
APPLIED MATERIALS INC
COM
038222905
4194
237200
SH
Call
SOLE
N/A
0
0
4194
APTARGROUP INC
COM
038336103
322
4748
SH
SOLE
N/A
0
0
322
ARCELORMITTAL-NY REGISTERED
COM
03938L104
3126
175235
SH
SOLE
N/A
0
0
3126
ARCELORMITTAL-NY REGISTERED
COM
03938L904
5777
323800
SH
Call
SOLE
N/A
0
0
5777
ARCELORMITTAL-NY REGISTERED
COM
03938L954
341
19100
SH
Put
SOLE
N/A
0
0
341
ARCH COAL INC
COM
039380900
1747
392600
SH
Call
SOLE
N/A
0
0
1747
ARCH COAL INC
COM
039380100
178
40006
SH
SOLE
N/A
0
0
178
ARCH COAL INC
COM
039380950
1473
331000
SH
Put
SOLE
N/A
0
0
1473
ARCHER-DANIELS-MIDLAND CO
COM
039483102
7129
164253
SH
SOLE
N/A
0
0
7129
ARCHER-DANIELS-MIDLAND CO
COM
039483902
10334
238100
SH
Call
SOLE
N/A
0
0
10334
ARCHER-DANIELS-MIDLAND CO
COM
039483952
8155
187900
SH
Put
SOLE
N/A
0
0
8155
ARES CAPITAL CORP
COM
04010L953
1708
96100
SH
Put
SOLE
N/A
0
0
1708
ARES CAPITAL CORP
COM
04010L903
2669
150200
SH
Call
SOLE
N/A
0
0
2669
ARKANSAS BEST CORP
COM
040790907
1310
38900
SH
Call
SOLE
N/A
0
0
1310
ARKANSAS BEST CORP
COM
040790107
321
9535
SH
SOLE
N/A
0
0
321
ARKANSAS BEST CORP
COM
040790957
1495
44400
SH
Put
SOLE
N/A
0
0
1495
ARM HOLDINGS PLC-SPONS ADR
COM
042068906
657
12000
SH
Call
SOLE
N/A
0
0
657
ARM HOLDINGS PLC-SPONS ADR
COM
042068106
875
15986
SH
SOLE
N/A
0
0
875
ARMSTRONG WORLD INDUSTRIES
COM
04247X902
628
10900
SH
Call
SOLE
N/A
0
0
628
ARMSTRONG WORLD INDUSTRIES
COM
04247X952
478
8300
SH
Put
SOLE
N/A
0
0
478
ARROW ELECTRONICS INC
COM
042735900
260
4800
SH
Call
SOLE
N/A
0
0
260
ARROW ELECTRONICS INC
COM
042735100
232
4275
SH
SOLE
N/A
0
0
232
ARROW ELECTRONICS INC
COM
042735950
380
7000
SH
Put
SOLE
N/A
0
0
380
ARTHUR J GALLAGHER CO
COM
363576109
219
4668
SH
SOLE
N/A
0
0
219
ARUBA NETWORKS INC
COM
043176956
1949
108900
SH
Put
SOLE
N/A
0
0
1949
ARUBA NETWORKS INC
COM
043176906
2789
155800
SH
Call
SOLE
N/A
0
0
2789
ARUBA NETWORKS INC
COM
043176106
279
15559
SH
SOLE
N/A
0
0
279
ASCENA RETAIL GROUP INC
COM
04351G951
1064
50300
SH
Put
SOLE
N/A
0
0
1064
ASCENA RETAIL GROUP INC
COM
04351G901
677
32000
SH
Call
SOLE
N/A
0
0
677
ASHLAND INC
COM
044209954
8637
89000
SH
Put
SOLE
N/A
0
0
8637
ASHLAND INC
COM
044209104
2436
25105
SH
SOLE
N/A
0
0
2436
ASHLAND INC
COM
044209904
2242
23100
SH
Call
SOLE
N/A
0
0
2242
ASSOCIATED BANC-CORP
COM
045487105
236
13538
SH
SOLE
N/A
0
0
236
ASSURANT INC
COM
04621X908
2349
35400
SH
Call
SOLE
N/A
0
0
2349
ASSURANT INC
COM
04621X958
458
6900
SH
Put
SOLE
N/A
0
0
458
ASSURED GUARANTY LTD
COM
G0585R956
2817
119400
SH
Put
SOLE
N/A
0
0
2817
ASSURED GUARANTY LTD
COM
G0585R906
2416
102400
SH
Call
SOLE
N/A
0
0
2416
ASSURED GUARANTY LTD
COM
G0585R106
634
26873
SH
SOLE
N/A
0
0
634
ASTRAZENECA PLC-SPONS ADR
COM
046353958
1360
22900
SH
Put
SOLE
N/A
0
0
1360
ASTRAZENECA PLC-SPONS ADR
COM
046353908
2292
38600
SH
Call
SOLE
N/A
0
0
2292
ASTRAZENECA PLC-SPONS ADR
COM
046353108
5610
94485
SH
SOLE
N/A
0
0
5610
ATT INC
COM
00206R902
52986
1507000
SH
Call
SOLE
N/A
0
0
52986
ATT INC
COM
00206R952
18807
534900
SH
Put
SOLE
N/A
0
0
18807
ATHENAHEALTH INC
COM
04685W903
6644
49400
SH
Call
SOLE
N/A
0
0
6644
ATHENAHEALTH INC
COM
04685W953
5272
39200
SH
Put
SOLE
N/A
0
0
5272
ATLAS PIPELINE PARTNERS LP
COM
049392953
1398
39900
SH
Put
SOLE
N/A
0
0
1398
ATLAS PIPELINE PARTNERS LP
COM
049392903
1644
46900
SH
Call
SOLE
N/A
0
0
1644
ATMEL CORP
COM
049513954
259
33100
SH
Put
SOLE
N/A
0
0
259
ATMEL CORP
COM
049513904
310
39600
SH
Call
SOLE
N/A
0
0
310
ATMEL CORP
COM
049513104
912
116508
SH
SOLE
N/A
0
0
912
ATWOOD OCEANICS INC
COM
050095908
315
5900
SH
Call
SOLE
N/A
0
0
315
AURICO GOLD INC
COM
05155C905
117
32000
SH
Call
SOLE
N/A
0
0
117
AURICO GOLD INC
COM
05155C105
64
17468
SH
SOLE
N/A
0
0
64
AUTODESK INC
COM
052769106
1208
23998
SH
SOLE
N/A
0
0
1208
AUTODESK INC
COM
052769906
4896
97300
SH
Call
SOLE
N/A
0
0
4896
AUTODESK INC
COM
052769956
7538
149800
SH
Put
SOLE
N/A
0
0
7538
AUTOLIV INC
COM
052800109
624
6796
SH
SOLE
N/A
0
0
624
AUTOMATIC DATA PROCESSING
COM
053015953
8355
103400
SH
Put
SOLE
N/A
0
0
8355
AUTOMATIC DATA PROCESSING
COM
053015903
12386
153300
SH
Call
SOLE
N/A
0
0
12386
AUTONATION INC
COM
05329W952
1913
38500
SH
Put
SOLE
N/A
0
0
1913
AUTONATION INC
COM
05329W902
1580
31800
SH
Call
SOLE
N/A
0
0
1580
AUTOZONE INC
COM
053332952
27721
58000
SH
Put
SOLE
N/A
0
0
27721
AUTOZONE INC
COM
053332902
25140
52600
SH
Call
SOLE
N/A
0
0
25140
AUXILIUM PHARMACEUTICALS INC
COM
05334D957
1256
60600
SH
Put
SOLE
N/A
0
0
1256
AUXILIUM PHARMACEUTICALS INC
COM
05334D907
230
11100
SH
Call
SOLE
N/A
0
0
230
AVAGO TECHNOLOGIES LTD
COM
Y0486S904
407
7700
SH
Call
SOLE
N/A
0
0
407
AVAGO TECHNOLOGIES LTD
COM
Y0486S954
465
8800
SH
Put
SOLE
N/A
0
0
465
AVALONBAY COMMUNITIES INC
COM
053484951
2873
24300
SH
Put
SOLE
N/A
0
0
2873
AVALONBAY COMMUNITIES INC
COM
053484901
5841
49400
SH
Call
SOLE
N/A
0
0
5841
AVERY DENNISON CORP
COM
053611109
712
14188
SH
SOLE
N/A
0
0
712
AVIS BUDGET GROUP INC
COM
053774905
3953
97800
SH
Call
SOLE
N/A
0
0
3953
AVIS BUDGET GROUP INC
COM
053774955
4749
117500
SH
Put
SOLE
N/A
0
0
4749
AVNET INC
COM
053807953
684
15500
SH
Put
SOLE
N/A
0
0
684
AVNET INC
COM
053807103
296
6705
SH
SOLE
N/A
0
0
296
AVON PRODUCTS INC
COM
054303902
2946
171100
SH
Call
SOLE
N/A
0
0
2946
AVON PRODUCTS INC
COM
054303102
1778
103238
SH
SOLE
N/A
0
0
1778
AVON PRODUCTS INC
COM
054303952
1119
65000
SH
Put
SOLE
N/A
0
0
1119
B/E AEROSPACE INC
COM
073302901
7850
90200
SH
Call
SOLE
N/A
0
0
7850
B/E AEROSPACE INC
COM
073302951
3986
45800
SH
Put
SOLE
N/A
0
0
3986
B2GOLD CORP
COM
11777Q209
30
14739
SH
SOLE
N/A
0
0
30
BAIDU INC - SPON ADR
COM
056752908
36376
204500
SH
Call
SOLE
N/A
0
0
36376
BAIDU INC - SPON ADR
COM
056752108
5810
32665
SH
SOLE
N/A
0
0
5810
BAIDU INC - SPON ADR
COM
056752958
42033
236300
SH
Put
SOLE
N/A
0
0
42033
BAKER HUGHES INC
COM
057224907
17252
312200
SH
Call
SOLE
N/A
0
0
17252
BAKER HUGHES INC
COM
057224957
10870
196700
SH
Put
SOLE
N/A
0
0
10870
BALL CORP
COM
058498106
428
8287
SH
SOLE
N/A
0
0
428
BALL CORP
COM
058498956
956
18500
SH
Put
SOLE
N/A
0
0
956
BALLY TECHNOLOGIES INC
COM
05874B107
439
5600
SH
SOLE
N/A
0
0
439
BALLY TECHNOLOGIES INC
COM
05874B907
4189
53400
SH
Call
SOLE
N/A
0
0
4189
BALLY TECHNOLOGIES INC
COM
05874B957
3428
43700
SH
Put
SOLE
N/A
0
0
3428
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
1115
89982
SH
SOLE
N/A
0
0
1115
BANCO SANTANDER SA-SPON ADR
COM
05964H105
913
100611
SH
SOLE
N/A
0
0
913
BANCORPSOUTH INC
COM
059692953
475
18700
SH
Put
SOLE
N/A
0
0
475
BANK OF AMERICA CORP
COM
060505104
1386
89041
SH
SOLE
N/A
0
0
1386
BANK OF AMERICA CORP
COM
060505904
67684
4347100
SH
Call
SOLE
N/A
0
0
67684
BANK OF AMERICA CORP
COM
060505954
30153
1936600
SH
Put
SOLE
N/A
0
0
30153
BANK OF HAWAII CORP
COM
062540959
290
4900
SH
Put
SOLE
N/A
0
0
290
BANK OF HAWAII CORP
COM
062540909
201
3400
SH
Call
SOLE
N/A
0
0
201
BANK OF MONTREAL
COM
063671101
1009
15131
SH
SOLE
N/A
0
0
1009
BANK OF MONTREAL
COM
063671951
2473
37100
SH
Put
SOLE
N/A
0
0
2473
BANK OF MONTREAL
COM
063671901
1613
24200
SH
Call
SOLE
N/A
0
0
1613
BANK OF NEW YORK MELLON CORP
COM
064058900
16771
480000
SH
Call
SOLE
N/A
0
0
16771
BANK OF NEW YORK MELLON CORP
COM
064058950
3536
101200
SH
Put
SOLE
N/A
0
0
3536
BANK OF NOVA SCOTIA
COM
064149957
4566
73000
SH
Put
SOLE
N/A
0
0
4566
BANK OF NOVA SCOTIA
COM
064149907
588
9400
SH
Call
SOLE
N/A
0
0
588
BANK OF NOVA SCOTIA
COM
064149107
3080
49247
SH
SOLE
N/A
0
0
3080
BANRO CORPORATION
COM
066800103
10
18107
SH
SOLE
N/A
0
0
10
BARCLAYS PLC-SPONS ADR
COM
06738E954
2816
155300
SH
Put
SOLE
N/A
0
0
2816
BARCLAYS PLC-SPONS ADR
COM
06738E904
2759
152200
SH
Call
SOLE
N/A
0
0
2759
BARCLAYS PLC-SPONS ADR
COM
06738E204
412
22752
SH
SOLE
N/A
0
0
412
BARNES NOBLE INC
COM
067774959
327
21900
SH
Put
SOLE
N/A
0
0
327
BARNES NOBLE INC
COM
067774909
405
27100
SH
Call
SOLE
N/A
0
0
405
BARRICK GOLD CORP
COM
067901108
1609
91242
SH
SOLE
N/A
0
0
1609
BARRICK GOLD CORP
COM
067901958
13871
786800
SH
Put
SOLE
N/A
0
0
13871
BARRICK GOLD CORP
COM
067901908
15100
856500
SH
Call
SOLE
N/A
0
0
15100
BAXTER INTERNATIONAL INC.
COM
071813959
17986
258600
SH
Put
SOLE
N/A
0
0
17986
BAXTER INTERNATIONAL INC.
COM
071813909
29086
418200
SH
Call
SOLE
N/A
0
0
29086
BAYTEX ENERGY CORP
COM
07317Q105
314
8017
SH
SOLE
N/A
0
0
314
BBT CORPORATION
COM
054937907
22362
599200
SH
Call
SOLE
N/A
0
0
22362
BBT CORPORATION
COM
054937957
3333
89300
SH
Put
SOLE
N/A
0
0
3333
BCE INC
COM
05534B760
214
4938
SH
SOLE
N/A
0
0
214
BCE INC
COM
05534B950
403
9300
SH
Put
SOLE
N/A
0
0
403
BCE INC
COM
05534B900
2918
67400
SH
Call
SOLE
N/A
0
0
2918
BEAM INC
COM
073730903
7854
115400
SH
Call
SOLE
N/A
0
0
7854
BEAM INC
COM
073730953
3457
50800
SH
Put
SOLE
N/A
0
0
3457
BEAZER HOMES USA INC
COM
07556Q901
1951
79900
SH
Call
SOLE
N/A
0
0
1951
BEAZER HOMES USA INC
COM
07556Q951
928
38000
SH
Put
SOLE
N/A
0
0
928
BECTON DICKINSON AND CO
COM
075887909
3326
30100
SH
Call
SOLE
N/A
0
0
3326
BECTON DICKINSON AND CO
COM
075887959
3315
30000
SH
Put
SOLE
N/A
0
0
3315
BECTON DICKINSON AND CO
COM
075887109
635
5748
SH
SOLE
N/A
0
0
635
BED BATH BEYOND INC
COM
075896950
9138
113800
SH
Put
SOLE
N/A
0
0
9138
BED BATH BEYOND INC
COM
075896900
9459
117800
SH
Call
SOLE
N/A
0
0
9459
BED BATH BEYOND INC
COM
075896100
418
5203
SH
SOLE
N/A
0
0
418
BEMIS COMPANY
COM
081437105
378
9228
SH
SOLE
N/A
0
0
378
BEMIS COMPANY
COM
081437905
864
21100
SH
Call
SOLE
N/A
0
0
864
BEMIS COMPANY
COM
081437955
1118
27300
SH
Put
SOLE
N/A
0
0
1118
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
7223
60923
SH
SOLE
N/A
0
0
7223
BERKSHIRE HATHAWAY INC-CL B
COM
084670902
28039
236500
SH
Call
SOLE
N/A
0
0
28039
BERKSHIRE HATHAWAY INC-CL B
COM
084670952
11892
100300
SH
Put
SOLE
N/A
0
0
11892
BEST BUY CO INC
COM
086516901
7318
183500
SH
Call
SOLE
N/A
0
0
7318
BEST BUY CO INC
COM
086516951
8116
203500
SH
Put
SOLE
N/A
0
0
8116
BEST BUY CO INC
COM
086516101
538
13494
SH
SOLE
N/A
0
0
538
BHP BILLITON LTD-SPON ADR
COM
088606908
7795
114300
SH
Call
SOLE
N/A
0
0
7795
BHP BILLITON LTD-SPON ADR
COM
088606958
13633
199900
SH
Put
SOLE
N/A
0
0
13633
BHP BILLITON PLC-ADR
COM
05545E209
261
4198
SH
SOLE
N/A
0
0
261
BIG LOTS INC
COM
089302953
1108
34300
SH
Put
SOLE
N/A
0
0
1108
BIG LOTS INC
COM
089302903
1879
58200
SH
Call
SOLE
N/A
0
0
1879
BILL BARRETT CORP
COM
06846N954
991
37000
SH
Put
SOLE
N/A
0
0
991
BILL BARRETT CORP
COM
06846N904
1336
49900
SH
Call
SOLE
N/A
0
0
1336
BIOGEN IDEC INC
COM
09062X103
4241
15171
SH
SOLE
N/A
0
0
4241
BIOGEN IDEC INC
COM
09062X953
34835
124600
SH
Put
SOLE
N/A
0
0
34835
BIOGEN IDEC INC
COM
09062X903
31843
113900
SH
Call
SOLE
N/A
0
0
31843
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1027
14603
SH
SOLE
N/A
0
0
1027
BIOMARIN PHARMACEUTICAL INC
COM
09061G951
1843
26200
SH
Put
SOLE
N/A
0
0
1843
BIOMARIN PHARMACEUTICAL INC
COM
09061G901
957
13600
SH
Call
SOLE
N/A
0
0
957
BIOMED REALTY TRUST INC
COM
09063H107
191
10549
SH
SOLE
N/A
0
0
191
BLACKBERRY LTD
COM
09228F953
986
132500
SH
Put
SOLE
N/A
0
0
986
BLACKBERRY LTD
COM
09228F903
3250
436800
SH
Call
SOLE
N/A
0
0
3250
BLACKROCK INC
COM
09247X951
12627
39900
SH
Put
SOLE
N/A
0
0
12627
BLACKROCK INC
COM
09247X901
5570
17600
SH
Call
SOLE
N/A
0
0
5570
BLACKROCK INC
COM
09247X101
2557
8081
SH
SOLE
N/A
0
0
2557
BLACKROCK MUNIENHANCED FUND
COM
09253Y100
329
31636
SH
SOLE
N/A
0
0
329
BLACKSTONE GROUP LP/THE
COM
09253U908
12118
384700
SH
Call
SOLE
N/A
0
0
12118
BLACKSTONE GROUP LP/THE
COM
09253U958
8663
275000
SH
Put
SOLE
N/A
0
0
8663
BLDRS EMER MKTS 50 ADR INDEX
COM
09348R300
984
26492
SH
SOLE
N/A
0
0
984
BLDRS EUROPE 100 ADR INDEX
COM
09348R409
480
19337
SH
SOLE
N/A
0
0
480
BLUCORA INC
COM
095229900
1274
43700
SH
Call
SOLE
N/A
0
0
1274
BLUCORA INC
COM
095229950
577
19800
SH
Put
SOLE
N/A
0
0
577
BLUE NILE INC
COM
09578R953
1215
25800
SH
Put
SOLE
N/A
0
0
1215
BLUE NILE INC
COM
09578R903
1705
36200
SH
Call
SOLE
N/A
0
0
1705
BOARDWALK PIPELINE PARTNERS
COM
096627954
2162
84700
SH
Put
SOLE
N/A
0
0
2162
BOARDWALK PIPELINE PARTNERS
COM
096627104
1563
61260
SH
SOLE
N/A
0
0
1563
BOEING CO/THE
COM
097023905
21497
157500
SH
Call
SOLE
N/A
0
0
21497
BOEING CO/THE
COM
097023955
41343
302900
SH
Put
SOLE
N/A
0
0
41343
BORGWARNER INC
COM
099724956
3863
69100
SH
Put
SOLE
N/A
0
0
3863
BORGWARNER INC
COM
099724906
2913
52100
SH
Call
SOLE
N/A
0
0
2913
BOSTON BEER COMPANY INC-A
COM
100557907
218
900
SH
Call
SOLE
N/A
0
0
218
BOSTON PROPERTIES INC
COM
101121951
4737
47200
SH
Put
SOLE
N/A
0
0
4737
BOSTON PROPERTIES INC
COM
101121901
2650
26400
SH
Call
SOLE
N/A
0
0
2650
BOSTON SCIENTIFIC CORP
COM
101137957
3089
257000
SH
Put
SOLE
N/A
0
0
3089
BOSTON SCIENTIFIC CORP
COM
101137907
3855
320700
SH
Call
SOLE
N/A
0
0
3855
BOSTON SCIENTIFIC CORP
COM
101137107
1953
162453
SH
SOLE
N/A
0
0
1953
BOYD GAMING CORP
COM
103304901
2898
257400
SH
Call
SOLE
N/A
0
0
2898
BOYD GAMING CORP
COM
103304951
1431
127100
SH
Put
SOLE
N/A
0
0
1431
BP PLC-SPONS ADR
COM
055622954
24504
504100
SH
Put
SOLE
N/A
0
0
24504
BP PLC-SPONS ADR
COM
055622904
32559
669800
SH
Call
SOLE
N/A
0
0
32559
BPZ RESOURCES INC
COM
055639108
65
35701
SH
SOLE
N/A
0
0
65
BRE PROPERTIES INC
COM
05564E106
1869
34164
SH
SOLE
N/A
0
0
1869
BRE PROPERTIES INC
COM
05564E956
520
9500
SH
Put
SOLE
N/A
0
0
520
BRINKER INTL INC
COM
109641100
355
7660
SH
SOLE
N/A
0
0
355
BRINKER INTL INC
COM
109641950
301
6500
SH
Put
SOLE
N/A
0
0
301
BRISTOL-MYERS SQUIBB CO
COM
110122958
34930
657200
SH
Put
SOLE
N/A
0
0
34930
BRISTOL-MYERS SQUIBB CO
COM
110122908
28568
537500
SH
Call
SOLE
N/A
0
0
28568
BRISTOL-MYERS SQUIBB CO
COM
110122108
1693
31856
SH
SOLE
N/A
0
0
1693
BRITISH AMERICAN TOB-SP ADR
COM
110448107
298
2771
SH
SOLE
N/A
0
0
298
BROADCOM CORP-CL A
COM
111320907
13210
445600
SH
Call
SOLE
N/A
0
0
13210
BROADCOM CORP-CL A
COM
111320957
5449
183800
SH
Put
SOLE
N/A
0
0
5449
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
352
8904
SH
SOLE
N/A
0
0
352
BROADSOFT INC
COM
11133B909
746
27300
SH
Call
SOLE
N/A
0
0
746
BROADSOFT INC
COM
11133B959
372
13600
SH
Put
SOLE
N/A
0
0
372
BROWN-FORMAN CORP-CLASS B
COM
115637209
1372
18156
SH
SOLE
N/A
0
0
1372
BRUKER CORP
COM
116794908
219
11100
SH
Call
SOLE
N/A
0
0
219
BRUNSWICK CORP
COM
117043109
517
11224
SH
SOLE
N/A
0
0
517
BRUNSWICK CORP
COM
117043959
935
20300
SH
Put
SOLE
N/A
0
0
935
BRUNSWICK CORP
COM
117043909
691
15000
SH
Call
SOLE
N/A
0
0
691
BUCKLE INC/THE
COM
118440906
704
13400
SH
Call
SOLE
N/A
0
0
704
BUFFALO WILD WINGS INC
COM
119848909
3415
23200
SH
Call
SOLE
N/A
0
0
3415
BUFFALO WILD WINGS INC
COM
119848959
5284
35900
SH
Put
SOLE
N/A
0
0
5284
BUNGE LIMITED
COM
G16962905
11520
140300
SH
Call
SOLE
N/A
0
0
11520
BUNGE LIMITED
COM
G16962955
5370
65400
SH
Put
SOLE
N/A
0
0
5370
C.H. ROBINSON WORLDWIDE INC
COM
12541W959
2737
46900
SH
Put
SOLE
N/A
0
0
2737
C.H. ROBINSON WORLDWIDE INC
COM
12541W909
14243
244100
SH
Call
SOLE
N/A
0
0
14243
CA INC
COM
12673P905
4822
143300
SH
Call
SOLE
N/A
0
0
4822
CA INC
COM
12673P955
4341
129000
SH
Put
SOLE
N/A
0
0
4341
CABELA'S INC
COM
126804901
280
4200
SH
Call
SOLE
N/A
0
0
280
CABELA'S INC
COM
126804951
553
8300
SH
Put
SOLE
N/A
0
0
553
CABELA'S INC
COM
126804301
288
4326
SH
SOLE
N/A
0
0
288
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C959
2024
112900
SH
Put
SOLE
N/A
0
0
2024
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C909
796
44400
SH
Call
SOLE
N/A
0
0
796
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
914
50984
SH
SOLE
N/A
0
0
914
CABOT MICROELECTRONICS CORP
COM
12709P903
320
7000
SH
Call
SOLE
N/A
0
0
320
CABOT OIL GAS CORP
COM
127097903
4919
126900
SH
Call
SOLE
N/A
0
0
4919
CABOT OIL GAS CORP
COM
127097953
3399
87700
SH
Put
SOLE
N/A
0
0
3399
CACI INTERNATIONAL INC -CL A
COM
127190954
2475
33800
SH
Put
SOLE
N/A
0
0
2475
CACI INTERNATIONAL INC -CL A
COM
127190904
1765
24100
SH
Call
SOLE
N/A
0
0
1765
CADENCE DESIGN SYS INC
COM
127387108
304
21679
SH
SOLE
N/A
0
0
304
CAE INC
COM
124765108
128
10029
SH
SOLE
N/A
0
0
128
CALPINE CORP
COM
131347304
661
33884
SH
SOLE
N/A
0
0
661
CALPINE CORP
COM
131347954
751
38500
SH
Put
SOLE
N/A
0
0
751
CALPINE CORP
COM
131347904
1069
54800
SH
Call
SOLE
N/A
0
0
1069
CAMDEN PROPERTY TRUST
COM
133131102
263
4626
SH
SOLE
N/A
0
0
263
CAMECO CORP
COM
13321L908
3066
147600
SH
Call
SOLE
N/A
0
0
3066
CAMECO CORP
COM
13321L958
3801
183000
SH
Put
SOLE
N/A
0
0
3801
CAMECO CORP
COM
13321L108
1831
88146
SH
SOLE
N/A
0
0
1831
CAMERON INTERNATIONAL CORP
COM
13342B905
5828
97900
SH
Call
SOLE
N/A
0
0
5828
CAMERON INTERNATIONAL CORP
COM
13342B955
4852
81500
SH
Put
SOLE
N/A
0
0
4852
CAMERON INTERNATIONAL CORP
COM
13342B105
400
6713
SH
SOLE
N/A
0
0
400
CAMPBELL SOUP CO
COM
134429909
7851
181400
SH
Call
SOLE
N/A
0
0
7851
CAMPBELL SOUP CO
COM
134429109
2319
53579
SH
SOLE
N/A
0
0
2319
CAMPBELL SOUP CO
COM
134429959
8998
207900
SH
Put
SOLE
N/A
0
0
8998
CAN IMPERIAL BK OF COMMERCE
COM
136069101
1423
16665
SH
SOLE
N/A
0
0
1423
CAN IMPERIAL BK OF COMMERCE
COM
136069901
598
7000
SH
Call
SOLE
N/A
0
0
598
CAN IMPERIAL BK OF COMMERCE
COM
136069951
4066
47600
SH
Put
SOLE
N/A
0
0
4066
CANADIAN NATL RAILWAY CO
COM
136375952
6808
119400
SH
Put
SOLE
N/A
0
0
6808
CANADIAN NATL RAILWAY CO
COM
136375902
3079
54000
SH
Call
SOLE
N/A
0
0
3079
CANADIAN NATL RAILWAY CO
COM
136375102
1983
34770
SH
SOLE
N/A
0
0
1983
CANADIAN NATURAL RESOURCES
COM
136385951
5306
156800
SH
Put
SOLE
N/A
0
0
5306
CANADIAN NATURAL RESOURCES
COM
136385901
4680
138300
SH
Call
SOLE
N/A
0
0
4680
CANADIAN NATURAL RESOURCES
COM
136385101
1134
33505
SH
SOLE
N/A
0
0
1134
CANADIAN PACIFIC RAILWAY LTD
COM
13645T950
7581
50100
SH
Put
SOLE
N/A
0
0
7581
CANADIAN PACIFIC RAILWAY LTD
COM
13645T900
5160
34100
SH
Call
SOLE
N/A
0
0
5160
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
329
2172
SH
SOLE
N/A
0
0
329
CANADIAN SOLAR INC
COM
136635909
2418
81100
SH
Call
SOLE
N/A
0
0
2418
CANADIAN SOLAR INC
COM
136635959
1858
62300
SH
Put
SOLE
N/A
0
0
1858
CAPELLA EDUCATION CO
COM
139594955
419
6300
SH
Put
SOLE
N/A
0
0
419
CAPELLA EDUCATION CO
COM
139594905
458
6900
SH
Call
SOLE
N/A
0
0
458
CAPITAL ONE FINANCIAL CORP
COM
14040H955
15023
196100
SH
Put
SOLE
N/A
0
0
15023
CAPITAL ONE FINANCIAL CORP
COM
14040H105
535
6981
SH
SOLE
N/A
0
0
535
CAPITAL ONE FINANCIAL CORP
COM
14040H905
14478
188980
SH
Call
SOLE
N/A
0
0
14478
CARBO CERAMICS INC
COM
140781955
2575
22100
SH
Put
SOLE
N/A
0
0
2575
CARBO CERAMICS INC
COM
140781105
451
3867
SH
SOLE
N/A
0
0
451
CARBO CERAMICS INC
COM
140781905
2482
21300
SH
Call
SOLE
N/A
0
0
2482
CARDINAL HEALTH INC
COM
14149Y108
618
9247
SH
SOLE
N/A
0
0
618
CARDINAL HEALTH INC
COM
14149Y958
2559
38300
SH
Put
SOLE
N/A
0
0
2559
CARDINAL HEALTH INC
COM
14149Y908
6000
89800
SH
Call
SOLE
N/A
0
0
6000
CAREER EDUCATION CORP
COM
141665109
60
10523
SH
SOLE
N/A
0
0
60
CAREFUSION CORP
COM
14170T101
847
21276
SH
SOLE
N/A
0
0
847
CARMAX INC
COM
143130902
1552
33000
SH
Call
SOLE
N/A
0
0
1552
CARMAX INC
COM
143130952
3809
81000
SH
Put
SOLE
N/A
0
0
3809
CARMAX INC
COM
143130102
1539
32722
SH
SOLE
N/A
0
0
1539
CARNIVAL CORP
COM
143658950
3447
85800
SH
Put
SOLE
N/A
0
0
3447
CARNIVAL CORP
COM
143658300
2545
63365
SH
SOLE
N/A
0
0
2545
CARNIVAL CORP
COM
143658900
5323
132500
SH
Call
SOLE
N/A
0
0
5323
CARPENTER TECHNOLOGY
COM
144285953
392
6300
SH
Put
SOLE
N/A
0
0
392
CARPENTER TECHNOLOGY
COM
144285103
218
3508
SH
SOLE
N/A
0
0
218
CARPENTER TECHNOLOGY
COM
144285903
678
10900
SH
Call
SOLE
N/A
0
0
678
CARRIZO OIL GAS INC
COM
144577903
1580
35300
SH
Call
SOLE
N/A
0
0
1580
CARRIZO OIL GAS INC
COM
144577953
2471
55200
SH
Put
SOLE
N/A
0
0
2471
CARTER'S INC
COM
146229959
287
4000
SH
Put
SOLE
N/A
0
0
287
CARTER'S INC
COM
146229909
747
10400
SH
Call
SOLE
N/A
0
0
747
CATAMARAN CORP
COM
148887902
508
10700
SH
Call
SOLE
N/A
0
0
508
CATERPILLAR INC
COM
149123901
21722
239200
SH
Call
SOLE
N/A
0
0
21722
CATERPILLAR INC
COM
149123101
439
4835
SH
SOLE
N/A
0
0
439
CATERPILLAR INC
COM
149123951
17308
190600
SH
Put
SOLE
N/A
0
0
17308
CAVIUM INC
COM
14964U908
1888
54700
SH
Call
SOLE
N/A
0
0
1888
CAVIUM INC
COM
14964U958
1015
29400
SH
Put
SOLE
N/A
0
0
1015
CAVIUM INC
COM
14964U108
564
16339
SH
SOLE
N/A
0
0
564
CBOE HOLDINGS INC
COM
12503M908
5341
102800
SH
Call
SOLE
N/A
0
0
5341
CBOE HOLDINGS INC
COM
12503M958
2998
57700
SH
Put
SOLE
N/A
0
0
2998
CBRE GROUP INC - A
COM
12504L909
1767
67200
SH
Call
SOLE
N/A
0
0
1767
CBRE GROUP INC - A
COM
12504L109
339
12902
SH
SOLE
N/A
0
0
339
CBS CORP-CLASS B NON VOTING
COM
124857952
5660
88800
SH
Put
SOLE
N/A
0
0
5660
CBS CORP-CLASS B NON VOTING
COM
124857902
6616
103800
SH
Call
SOLE
N/A
0
0
6616
CELANESE CORP-SERIES A
COM
150870953
813
14700
SH
Put
SOLE
N/A
0
0
813
CELANESE CORP-SERIES A
COM
150870903
4541
82100
SH
Call
SOLE
N/A
0
0
4541
CELESTICA INC
COM
15101Q908
104
10000
SH
Call
SOLE
N/A
0
0
104
CELGENE CORP
COM
151020954
38440
227500
SH
Put
SOLE
N/A
0
0
38440
CELGENE CORP
COM
151020904
43171
255500
SH
Call
SOLE
N/A
0
0
43171
CEMEX SAB-SPONS ADR PART CER
COM
151290959
1440
121700
SH
Put
SOLE
N/A
0
0
1440
CEMEX SAB-SPONS ADR PART CER
COM
151290909
3026
255796
SH
Call
SOLE
N/A
0
0
3026
CENOVUS ENERGY INC
COM
15135U959
1659
57900
SH
Put
SOLE
N/A
0
0
1659
CENOVUS ENERGY INC
COM
15135U909
880
30700
SH
Call
SOLE
N/A
0
0
880
CENOVUS ENERGY INC
COM
15135U109
967
33757
SH
SOLE
N/A
0
0
967
CENTENE CORP
COM
15135B901
430
7300
SH
Call
SOLE
N/A
0
0
430
CENTERPOINT ENERGY INC
COM
15189T907
1866
80500
SH
Call
SOLE
N/A
0
0
1866
CENTERPOINT ENERGY INC
COM
15189T957
345
14900
SH
Put
SOLE
N/A
0
0
345
CENTURY ALUMINUM COMPANY
COM
156431108
185
17676
SH
SOLE
N/A
0
0
185
CENTURYLINK INC
COM
156700956
3793
119100
SH
Put
SOLE
N/A
0
0
3793
CENTURYLINK INC
COM
156700906
7122
223600
SH
Call
SOLE
N/A
0
0
7122
CERNER CORP
COM
156782954
3478
62400
SH
Put
SOLE
N/A
0
0
3478
CERNER CORP
COM
156782904
8952
160600
SH
Call
SOLE
N/A
0
0
8952
CF INDUSTRIES HOLDINGS INC
COM
125269950
11722
50300
SH
Put
SOLE
N/A
0
0
11722
CF INDUSTRIES HOLDINGS INC
COM
125269900
11932
51200
SH
Call
SOLE
N/A
0
0
11932
CHAMBERS STREET PROPERTIES
COM
157842105
94
12250
SH
SOLE
N/A
0
0
94
CHART INDUSTRIES INC
COM
16115Q908
1435
15000
SH
Call
SOLE
N/A
0
0
1435
CHART INDUSTRIES INC
COM
16115Q958
4572
47800
SH
Put
SOLE
N/A
0
0
4572
CHART INDUSTRIES INC
COM
16115Q308
443
4629
SH
SOLE
N/A
0
0
443
CHARTER COMMUNICATION-A
COM
16117M305
481
3520
SH
SOLE
N/A
0
0
481
CHECK POINT SOFTWARE TECH
COM
M22465904
4418
68500
SH
Call
SOLE
N/A
0
0
4418
CHECK POINT SOFTWARE TECH
COM
M22465954
4702
72900
SH
Put
SOLE
N/A
0
0
4702
CHEESECAKE FACTORY INC/THE
COM
163072951
2674
55400
SH
Put
SOLE
N/A
0
0
2674
CHEESECAKE FACTORY INC/THE
COM
163072901
1796
37200
SH
Call
SOLE
N/A
0
0
1796
CHEMED CORP
COM
16359R953
843
11000
SH
Put
SOLE
N/A
0
0
843
CHEMED CORP
COM
16359R903
674
8800
SH
Call
SOLE
N/A
0
0
674
CHENIERE ENERGY INC
COM
16411R958
4351
100900
SH
Put
SOLE
N/A
0
0
4351
CHENIERE ENERGY INC
COM
16411R908
4722
109500
SH
Call
SOLE
N/A
0
0
4722
CHESAPEAKE ENERGY CORP
COM
165167907
6497
239400
SH
Call
SOLE
N/A
0
0
6497
CHESAPEAKE ENERGY CORP
COM
165167107
1197
44117
SH
SOLE
N/A
0
0
1197
CHESAPEAKE ENERGY CORP
COM
165167957
17421
641900
SH
Put
SOLE
N/A
0
0
17421
CHEVRON CORP
COM
166764900
70274
562600
SH
Call
SOLE
N/A
0
0
70274
CHEVRON CORP
COM
166764100
1788
14318
SH
SOLE
N/A
0
0
1788
CHEVRON CORP
COM
166764950
75683
605900
SH
Put
SOLE
N/A
0
0
75683
CHICAGO BRIDGE IRON CO NV
COM
167250959
16520
198700
SH
Put
SOLE
N/A
0
0
16520
CHICAGO BRIDGE IRON CO NV
COM
167250109
843
10141
SH
SOLE
N/A
0
0
843
CHICAGO BRIDGE IRON CO NV
COM
167250909
4639
55800
SH
Call
SOLE
N/A
0
0
4639
CHICO'S FAS INC
COM
168615902
1221
64800
SH
Call
SOLE
N/A
0
0
1221
CHICO'S FAS INC
COM
168615952
1004
53300
SH
Put
SOLE
N/A
0
0
1004
CHILDREN'S PLACE
COM
168905957
763
13400
SH
Put
SOLE
N/A
0
0
763
CHILDREN'S PLACE
COM
168905907
1265
22200
SH
Call
SOLE
N/A
0
0
1265
CHIMERA INVESTMENT CORP
COM
16934Q959
97
31400
SH
Put
SOLE
N/A
0
0
97
CHINA CORD BLOOD CORP
COM
G21107100
53
13238
SH
SOLE
N/A
0
0
53
CHINA HYDROELECTRIC CP-ADS
COM
16949D101
36
13401
SH
SOLE
N/A
0
0
36
CHINA LIFE INSURANCE CO-ADR
COM
16939P956
7947
168200
SH
Put
SOLE
N/A
0
0
7947
CHINA LIFE INSURANCE CO-ADR
COM
16939P906
539
11400
SH
Call
SOLE
N/A
0
0
539
CHINA LIFE INSURANCE CO-ADR
COM
16939P106
1734
36704
SH
SOLE
N/A
0
0
1734
CHINA MOBILE LTD-SPON ADR
COM
16941M959
560
10700
SH
Put
SOLE
N/A
0
0
560
CHINA MOBILE LTD-SPON ADR
COM
16941M909
455
8700
SH
Call
SOLE
N/A
0
0
455
CHINA PETROLEUM CHEM-ADR
COM
16941R958
254
3090
SH
Put
SOLE
N/A
0
0
254
CHINA PETROLEUM CHEM-ADR
COM
16941R908
966
11760
SH
Call
SOLE
N/A
0
0
966
CHIPOTLE MEXICAN GRILL INC
COM
169656905
22217
41700
SH
Call
SOLE
N/A
0
0
22217
CHIPOTLE MEXICAN GRILL INC
COM
169656955
15131
28400
SH
Put
SOLE
N/A
0
0
15131
CHIQUITA BRANDS INTL
COM
170032909
131
11200
SH
Call
SOLE
N/A
0
0
131
CHUBB CORP
COM
171232951
2677
27700
SH
Put
SOLE
N/A
0
0
2677
CHUBB CORP
COM
171232901
3546
36700
SH
Call
SOLE
N/A
0
0
3546
CHUBB CORP
COM
171232101
2989
30931
SH
SOLE
N/A
0
0
2989
CHURCH DWIGHT CO INC
COM
171340902
464
7000
SH
Call
SOLE
N/A
0
0
464
CHURCH DWIGHT CO INC
COM
171340102
456
6878
SH
SOLE
N/A
0
0
456
CHURCH DWIGHT CO INC
COM
171340952
292
4400
SH
Put
SOLE
N/A
0
0
292
CIA PARANAENSE ENER-SP ADR P
COM
20441B407
174
13207
SH
SOLE
N/A
0
0
174
CIENA CORP
COM
171779909
2537
111800
SH
Call
SOLE
N/A
0
0
2537
CIENA CORP
COM
171779959
2607
114900
SH
Put
SOLE
N/A
0
0
2607
CIGNA CORP
COM
125509959
13717
156800
SH
Put
SOLE
N/A
0
0
13717
CIGNA CORP
COM
125509109
1477
16887
SH
SOLE
N/A
0
0
1477
CIGNA CORP
COM
125509909
6788
77600
SH
Call
SOLE
N/A
0
0
6788
CIMAREX ENERGY CO
COM
171798951
3672
35000
SH
Put
SOLE
N/A
0
0
3672
CIMAREX ENERGY CO
COM
171798901
2602
24800
SH
Call
SOLE
N/A
0
0
2602
CIMAREX ENERGY CO
COM
171798101
341
3255
SH
SOLE
N/A
0
0
341
CINCINNATI FINANCIAL CORP
COM
172062101
990
18900
SH
SOLE
N/A
0
0
990
CINCINNATI FINANCIAL CORP
COM
172062951
372
7100
SH
Put
SOLE
N/A
0
0
372
CINTAS CORP
COM
172908955
1317
22100
SH
Put
SOLE
N/A
0
0
1317
CINTAS CORP
COM
172908905
1817
30500
SH
Call
SOLE
N/A
0
0
1817
CIRRUS LOGIC INC
COM
172755950
1750
85700
SH
Put
SOLE
N/A
0
0
1750
CIRRUS LOGIC INC
COM
172755900
2810
137600
SH
Call
SOLE
N/A
0
0
2810
CISCO SYSTEMS INC
COM
17275R102
7494
334089
SH
SOLE
N/A
0
0
7494
CISCO SYSTEMS INC
COM
17275R902
35314
1574400
SH
Call
SOLE
N/A
0
0
35314
CISCO SYSTEMS INC
COM
17275R952
20817
928100
SH
Put
SOLE
N/A
0
0
20817
CIT GROUP INC
COM
125581801
313
6013
SH
SOLE
N/A
0
0
313
CIT GROUP INC
COM
125581901
1580
30300
SH
Call
SOLE
N/A
0
0
1580
CIT GROUP INC
COM
125581951
2090
40100
SH
Put
SOLE
N/A
0
0
2090
CITIGROUP INC
COM
172967904
49604
951900
SH
Call
SOLE
N/A
0
0
49604
CITIGROUP INC
COM
172967954
34278
657800
SH
Put
SOLE
N/A
0
0
34278
CITIGROUP INC
COM
172967424
6362
122092
SH
SOLE
N/A
0
0
6362
CITRIX SYSTEMS INC
COM
177376100
1019
16108
SH
SOLE
N/A
0
0
1019
CITRIX SYSTEMS INC
COM
177376950
10139
160300
SH
Put
SOLE
N/A
0
0
10139
CITRIX SYSTEMS INC
COM
177376900
13276
209900
SH
Call
SOLE
N/A
0
0
13276
CITY NATIONAL CORP
COM
178566955
586
7400
SH
Put
SOLE
N/A
0
0
586
CITY NATIONAL CORP
COM
178566105
291
3678
SH
SOLE
N/A
0
0
291
CLARCOR INC
COM
179895107
261
4050
SH
SOLE
N/A
0
0
261
CLEAN ENERGY FUELS CORP
COM
184499901
1582
122800
SH
Call
SOLE
N/A
0
0
1582
CLEAN ENERGY FUELS CORP
COM
184499951
1875
145600
SH
Put
SOLE
N/A
0
0
1875
CLEAN HARBORS INC
COM
184496107
712
11871
SH
SOLE
N/A
0
0
712
CLEAN HARBORS INC
COM
184496907
761
12700
SH
Call
SOLE
N/A
0
0
761
CLEAN HARBORS INC
COM
184496957
1991
33200
SH
Put
SOLE
N/A
0
0
1991
CLIFFS NATURAL RESOURCES INC
COM
18683K951
9323
355700
SH
Put
SOLE
N/A
0
0
9323
CLIFFS NATURAL RESOURCES INC
COM
18683K901
9483
361800
SH
Call
SOLE
N/A
0
0
9483
CLIFFS NATURAL RESOURCES INC
COM
18683K101
375
14301
SH
SOLE
N/A
0
0
375
CLOROX COMPANY
COM
189054959
18051
194600
SH
Put
SOLE
N/A
0
0
18051
CLOROX COMPANY
COM
189054909
17235
185800
SH
Call
SOLE
N/A
0
0
17235
CME GROUP INC
COM
12572Q955
15025
191500
SH
Put
SOLE
N/A
0
0
15025
CME GROUP INC
COM
12572Q905
10561
134600
SH
Call
SOLE
N/A
0
0
10561
CNO FINANCIAL GROUP INC
COM
12621E953
311
17600
SH
Put
SOLE
N/A
0
0
311
COACH INC
COM
189754904
11894
211900
SH
Call
SOLE
N/A
0
0
11894
COACH INC
COM
189754954
18422
328200
SH
Put
SOLE
N/A
0
0
18422
COBALT INTERNATIONAL ENERGY
COM
19075F956
1461
88800
SH
Put
SOLE
N/A
0
0
1461
COBALT INTERNATIONAL ENERGY
COM
19075F106
885
53811
SH
SOLE
N/A
0
0
885
COBALT INTERNATIONAL ENERGY
COM
19075F906
1517
92200
SH
Call
SOLE
N/A
0
0
1517
COCA-COLA CO/THE
COM
191216100
4782
115750
SH
SOLE
N/A
0
0
4782
COCA-COLA CO/THE
COM
191216900
60689
1469100
SH
Call
SOLE
N/A
0
0
60689
COCA-COLA CO/THE
COM
191216950
60007
1452600
SH
Put
SOLE
N/A
0
0
60007
COCA-COLA ENTERPRISES
COM
19122T959
5340
121000
SH
Put
SOLE
N/A
0
0
5340
COCA-COLA ENTERPRISES
COM
19122T109
2027
45940
SH
SOLE
N/A
0
0
2027
COCA-COLA ENTERPRISES
COM
19122T909
5666
128400
SH
Call
SOLE
N/A
0
0
5666
COEUR MINING INC
COM
192108954
1205
111100
SH
Put
SOLE
N/A
0
0
1205
COEUR MINING INC
COM
192108904
1674
154300
SH
Call
SOLE
N/A
0
0
1674
COGNIZANT TECH SOLUTIONS-A
COM
192446952
11249
111400
SH
Put
SOLE
N/A
0
0
11249
COGNIZANT TECH SOLUTIONS-A
COM
192446902
11239
111300
SH
Call
SOLE
N/A
0
0
11239
COLFAX CORP
COM
194014956
1388
21800
SH
Put
SOLE
N/A
0
0
1388
COLFAX CORP
COM
194014906
2401
37700
SH
Call
SOLE
N/A
0
0
2401
COLGATE-PALMOLIVE CO
COM
194162903
20769
318500
SH
Call
SOLE
N/A
0
0
20769
COLGATE-PALMOLIVE CO
COM
194162953
18552
284500
SH
Put
SOLE
N/A
0
0
18552
COLUMBIA SPORTSWEAR CO
COM
198516956
591
7500
SH
Put
SOLE
N/A
0
0
591
COLUMBIA SPORTSWEAR CO
COM
198516906
1733
22000
SH
Call
SOLE
N/A
0
0
1733
COMCAST CORP-CLASS A
COM
20030N951
16016
308200
SH
Put
SOLE
N/A
0
0
16016
COMCAST CORP-CLASS A
COM
20030N101
6086
117108
SH
SOLE
N/A
0
0
6086
COMCAST CORP-CLASS A
COM
20030N901
12492
240400
SH
Call
SOLE
N/A
0
0
12492
COMCAST CORP-SPECIAL CL A
COM
20030N950
7238
145100
SH
Put
SOLE
N/A
0
0
7238
COMCAST CORP-SPECIAL CL A
COM
20030N900
688
13800
SH
Call
SOLE
N/A
0
0
688
COMCAST CORP-SPECIAL CL A
COM
20030N200
3916
78518
SH
SOLE
N/A
0
0
3916
COMERICA INC
COM
200340957
1307
27500
SH
Put
SOLE
N/A
0
0
1307
COMERICA INC
COM
200340907
7255
152600
SH
Call
SOLE
N/A
0
0
7255
COMMUNITY HEALTH SYSTEMS INC
COM
203668958
1064
27100
SH
Put
SOLE
N/A
0
0
1064
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
920
23430
SH
SOLE
N/A
0
0
920
COMMUNITY HEALTH SYSTEMS INC
COM
203668908
2435
62000
SH
Call
SOLE
N/A
0
0
2435
COMMVAULT SYSTEMS INC
COM
204166952
1183
15800
SH
Put
SOLE
N/A
0
0
1183
COMMVAULT SYSTEMS INC
COM
204166902
3234
43200
SH
Call
SOLE
N/A
0
0
3234
COMPASS MINERALS INTERNATION
COM
20451N101
363
4538
SH
SOLE
N/A
0
0
363
COMPUTER SCIENCES CORP
COM
205363954
3917
70100
SH
Put
SOLE
N/A
0
0
3917
COMPUTER SCIENCES CORP
COM
205363904
5303
94900
SH
Call
SOLE
N/A
0
0
5303
COMSTOCK RESOURCES INC
COM
205768953
1024
56000
SH
Put
SOLE
N/A
0
0
1024
COMSTOCK RESOURCES INC
COM
205768903
2572
140600
SH
Call
SOLE
N/A
0
0
2572
CONAGRA FOODS INC
COM
205887952
2790
82800
SH
Put
SOLE
N/A
0
0
2790
CONAGRA FOODS INC
COM
205887902
13271
393800
SH
Call
SOLE
N/A
0
0
13271
CONCHO RESOURCES INC
COM
20605P901
8921
82600
SH
Call
SOLE
N/A
0
0
8921
CONCHO RESOURCES INC
COM
20605P951
7139
66100
SH
Put
SOLE
N/A
0
0
7139
CONCUR TECHNOLOGIES INC
COM
206708959
1001
9700
SH
Put
SOLE
N/A
0
0
1001
CONCUR TECHNOLOGIES INC
COM
206708909
1971
19100
SH
Call
SOLE
N/A
0
0
1971
CONCUR TECHNOLOGIES INC
COM
206708109
626
6069
SH
SOLE
N/A
0
0
626
CONOCOPHILLIPS
COM
20825C954
17985
254568
SH
Put
SOLE
N/A
0
0
17985
CONOCOPHILLIPS
COM
20825C904
26317
372501
SH
Call
SOLE
N/A
0
0
26317
CONOCOPHILLIPS
COM
20825C104
1125
15919
SH
SOLE
N/A
0
0
1125
CONSOL ENERGY INC.
COM
20854P909
8989
236300
SH
Call
SOLE
N/A
0
0
8989
CONSOL ENERGY INC.
COM
20854P959
5927
155800
SH
Put
SOLE
N/A
0
0
5927
CONSOLIDATED EDISON INC
COM
209115904
16927
306200
SH
Call
SOLE
N/A
0
0
16927
CONSOLIDATED EDISON INC
COM
209115104
1428
25829
SH
SOLE
N/A
0
0
1428
CONSOLIDATED EDISON INC
COM
209115954
5827
105400
SH
Put
SOLE
N/A
0
0
5827
CONSTELLATION BRANDS INC-A
COM
21036P908
5138
73000
SH
Call
SOLE
N/A
0
0
5138
CONSTELLATION BRANDS INC-A
COM
21036P958
7756
110200
SH
Put
SOLE
N/A
0
0
7756
CONSUMER DISCRETIONARY SELT
COM
81369Y907
96756
1447800
SH
Call
SOLE
N/A
0
0
96756
CONSUMER DISCRETIONARY SELT
COM
81369Y957
91898
1375100
SH
Put
SOLE
N/A
0
0
91898
CONSUMER STAPLES SPDR
COM
81369Y958
50016
1163700
SH
Put
SOLE
N/A
0
0
50016
CONSUMER STAPLES SPDR
COM
81369Y308
2016
46898
SH
SOLE
N/A
0
0
2016
CONSUMER STAPLES SPDR
COM
81369Y908
26867
625100
SH
Call
SOLE
N/A
0
0
26867
CONTANGO OIL GAS
COM
21075N904
463
9800
SH
Call
SOLE
N/A
0
0
463
CONTINENTAL RESOURCES INC/OK
COM
212015951
15291
135900
SH
Put
SOLE
N/A
0
0
15291
CONTINENTAL RESOURCES INC/OK
COM
212015901
6414
57000
SH
Call
SOLE
N/A
0
0
6414
COOPER COS INC/THE
COM
216648902
1214
9800
SH
Call
SOLE
N/A
0
0
1214
COOPER COS INC/THE
COM
216648952
904
7300
SH
Put
SOLE
N/A
0
0
904
COPART INC
COM
217204956
1154
31500
SH
Put
SOLE
N/A
0
0
1154
COPART INC
COM
217204906
1598
43600
SH
Call
SOLE
N/A
0
0
1598
CORELOGIC INC
COM
21871D103
256
7192
SH
SOLE
N/A
0
0
256
CORNING INC
COM
219350955
9448
530200
SH
Put
SOLE
N/A
0
0
9448
CORNING INC
COM
219350905
5686
319100
SH
Call
SOLE
N/A
0
0
5686
CORNING INC
COM
219350105
3076
172631
SH
SOLE
N/A
0
0
3076
CORPORATE EXECUTIVE BOARD CO
COM
21988R952
898
11600
SH
Put
SOLE
N/A
0
0
898
CORPORATE EXECUTIVE BOARD CO
COM
21988R902
1897
24500
SH
Call
SOLE
N/A
0
0
1897
CORPORATE OFFICE PROPERTIES
COM
22002T108
252
10617
SH
SOLE
N/A
0
0
252
CORRECTIONS CORP OF AMERICA
COM
22025Y957
459
14300
SH
Put
SOLE
N/A
0
0
459
CORRECTIONS CORP OF AMERICA
COM
22025Y907
1369
42700
SH
Call
SOLE
N/A
0
0
1369
COSTCO WHOLESALE CORP
COM
22160K905
23054
193700
SH
Call
SOLE
N/A
0
0
23054
COSTCO WHOLESALE CORP
COM
22160K955
17984
151100
SH
Put
SOLE
N/A
0
0
17984
COSTCO WHOLESALE CORP
COM
22160K105
6428
54007
SH
SOLE
N/A
0
0
6428
COVANCE INC
COM
222816950
343
3900
SH
Put
SOLE
N/A
0
0
343
COVANCE INC
COM
222816900
2210
25100
SH
Call
SOLE
N/A
0
0
2210
COVANTA HOLDING CORP
COM
22282E902
957
53900
SH
Call
SOLE
N/A
0
0
957
COVANTA HOLDING CORP
COM
22282E952
930
52400
SH
Put
SOLE
N/A
0
0
930
COVANTA HOLDING CORP
COM
22282E102
1181
66514
SH
SOLE
N/A
0
0
1181
COVIDIEN PLC
COM
G2554F903
12866
188921
SH
Call
SOLE
N/A
0
0
12866
COVIDIEN PLC
COM
G2554F953
2526
37086
SH
Put
SOLE
N/A
0
0
2526
CR BARD INC
COM
067383909
8144
60800
SH
Call
SOLE
N/A
0
0
8144
CR BARD INC
COM
067383959
1179
8800
SH
Put
SOLE
N/A
0
0
1179
CRACKER BARREL OLD COUNTRY
COM
22410J106
285
2592
SH
SOLE
N/A
0
0
285
CRACKER BARREL OLD COUNTRY
COM
22410J906
253
2300
SH
Call
SOLE
N/A
0
0
253
CRACKER BARREL OLD COUNTRY
COM
22410J956
649
5900
SH
Put
SOLE
N/A
0
0
649
CRANE CO
COM
224399105
211
3131
SH
SOLE
N/A
0
0
211
CREDIT SUISSE GROUP-SPON ADR
COM
225401108
1227
39514
SH
SOLE
N/A
0
0
1227
CREDIT SUISSE GROUP-SPON ADR
COM
225401908
2297
74000
SH
Call
SOLE
N/A
0
0
2297
CREDIT SUISSE GROUP-SPON ADR
COM
225401958
2117
68200
SH
Put
SOLE
N/A
0
0
2117
CREE INC
COM
225447951
9090
145400
SH
Put
SOLE
N/A
0
0
9090
CREE INC
COM
225447101
327
5237
SH
SOLE
N/A
0
0
327
CREE INC
COM
225447901
7690
123000
SH
Call
SOLE
N/A
0
0
7690
CREXENDO INC
COM
226552107
34
11101
SH
SOLE
N/A
0
0
34
CROCS INC
COM
227046909
1205
75700
SH
Call
SOLE
N/A
0
0
1205
CROCS INC
COM
227046959
898
56400
SH
Put
SOLE
N/A
0
0
898
CROWN CASTLE INTL CORP
COM
228227904
1454
19800
SH
Call
SOLE
N/A
0
0
1454
CROWN CASTLE INTL CORP
COM
228227954
800
10900
SH
Put
SOLE
N/A
0
0
800
CROWN CASTLE INTL CORP
COM
228227104
837
11400
SH
SOLE
N/A
0
0
837
CROWN HOLDINGS INC
COM
228368906
406
9100
SH
Call
SOLE
N/A
0
0
406
CST BRANDS INC
COM
12646R905
378
10302
SH
Call
SOLE
N/A
0
0
378
CST BRANDS INC
COM
12646R955
376
10235
SH
Put
SOLE
N/A
0
0
376
CSX CORP
COM
126408903
7918
275200
SH
Call
SOLE
N/A
0
0
7918
CSX CORP
COM
126408953
1453
50500
SH
Put
SOLE
N/A
0
0
1453
CTRIP.COM INTERNATIONAL-ADR
COM
22943F950
9557
192600
SH
Put
SOLE
N/A
0
0
9557
CTRIP.COM INTERNATIONAL-ADR
COM
22943F900
13998
282100
SH
Call
SOLE
N/A
0
0
13998
CUBIST PHARMACEUTICALS INC
COM
229678107
391
5679
SH
SOLE
N/A
0
0
391
CUBIST PHARMACEUTICALS INC
COM
229678907
3416
49600
SH
Call
SOLE
N/A
0
0
3416
CUBIST PHARMACEUTICALS INC
COM
229678957
2431
35300
SH
Put
SOLE
N/A
0
0
2431
CULLEN/FROST BANKERS INC
COM
229899109
1476
19829
SH
SOLE
N/A
0
0
1476
CULLEN/FROST BANKERS INC
COM
229899909
506
6800
SH
Call
SOLE
N/A
0
0
506
CULLEN/FROST BANKERS INC
COM
229899959
744
10000
SH
Put
SOLE
N/A
0
0
744
CUMMINS INC
COM
231021106
2076
14727
SH
SOLE
N/A
0
0
2076
CUMMINS INC
COM
231021906
12730
90300
SH
Call
SOLE
N/A
0
0
12730
CUMMINS INC
COM
231021956
13336
94600
SH
Put
SOLE
N/A
0
0
13336
CURRENCYSHARES AUSTRALIAN DO
COM
23129U101
3489
39010
SH
SOLE
N/A
0
0
3489
CURRENCYSHARES AUSTRALIAN DO
COM
23129U951
10097
112900
SH
Put
SOLE
N/A
0
0
10097
CURRENCYSHARES AUSTRALIAN DO
COM
23129U901
8201
91700
SH
Call
SOLE
N/A
0
0
8201
CURRENCYSHARES BRITISH POUND
COM
23129S106
10196
62437
SH
SOLE
N/A
0
0
10196
CURRENCYSHARES BRITISH POUND
COM
23129S906
2450
15000
SH
Call
SOLE
N/A
0
0
2450
CURRENCYSHARES BRITISH POUND
COM
23129S956
947
5800
SH
Put
SOLE
N/A
0
0
947
CURRENCYSHARES CANADIAN DOLL
COM
23129X955
6834
73000
SH
Put
SOLE
N/A
0
0
6834
CURRENCYSHARES CANADIAN DOLL
COM
23129X905
2350
25100
SH
Call
SOLE
N/A
0
0
2350
CURRENCYSHARES CANADIAN DOLL
COM
23129X105
5238
55955
SH
SOLE
N/A
0
0
5238
CURRENCYSHARES EURO TRUST
COM
23130C908
108044
794500
SH
Call
SOLE
N/A
0
0
108044
CURRENCYSHARES EURO TRUST
COM
23130C958
150378
1105800
SH
Put
SOLE
N/A
0
0
150378
CURRENCYSHARES EURO TRUST
COM
23130C108
24328
178898
SH
SOLE
N/A
0
0
24328
CURRENCYSHARES JAPANESE YEN
COM
23130A102
9408
101428
SH
SOLE
N/A
0
0
9408
CURRENCYSHARES JAPANESE YEN
COM
23130A902
37902
408600
SH
Call
SOLE
N/A
0
0
37902
CURRENCYSHARES JAPANESE YEN
COM
23130A952
36483
393300
SH
Put
SOLE
N/A
0
0
36483
CURRENCYSHARES SWISS FRANC
COM
23129V109
5022
45728
SH
SOLE
N/A
0
0
5022
CURRENCYSHARES SWISS FRANC
COM
23129V959
571
5200
SH
Put
SOLE
N/A
0
0
571
CURRENCYSHARES SWISS FRANC
COM
23129V909
1043
9500
SH
Call
SOLE
N/A
0
0
1043
CVR ENERGY INC
COM
12662P908
1433
33000
SH
Call
SOLE
N/A
0
0
1433
CVR ENERGY INC
COM
12662P958
669
15400
SH
Put
SOLE
N/A
0
0
669
CVS CAREMARK CORP
COM
126650950
11637
162600
SH
Put
SOLE
N/A
0
0
11637
CVS CAREMARK CORP
COM
126650900
20920
292300
SH
Call
SOLE
N/A
0
0
20920
CVS CAREMARK CORP
COM
126650100
3667
51232
SH
SOLE
N/A
0
0
3667
CYPRESS SEMICONDUCTOR CORP
COM
232806909
2013
191700
SH
Call
SOLE
N/A
0
0
2013
CYPRESS SEMICONDUCTOR CORP
COM
232806109
616
58699
SH
SOLE
N/A
0
0
616
CYPRESS SEMICONDUCTOR CORP
COM
232806959
855
81400
SH
Put
SOLE
N/A
0
0
855
DAKTRONICS INC
COM
234264959
367
23400
SH
Put
SOLE
N/A
0
0
367
DAKTRONICS INC
COM
234264909
196
12500
SH
Call
SOLE
N/A
0
0
196
DANAHER CORP
COM
235851952
7720
100000
SH
Put
SOLE
N/A
0
0
7720
DANAHER CORP
COM
235851902
10932
141600
SH
Call
SOLE
N/A
0
0
10932
DANAHER CORP
COM
235851102
1340
17360
SH
SOLE
N/A
0
0
1340
DARDEN RESTAURANTS INC
COM
237194105
2802
51539
SH
SOLE
N/A
0
0
2802
DARDEN RESTAURANTS INC
COM
237194955
6378
117300
SH
Put
SOLE
N/A
0
0
6378
DARDEN RESTAURANTS INC
COM
237194905
4072
74900
SH
Call
SOLE
N/A
0
0
4072
DAVITA HEALTHCARE PARTNERS I
COM
23918K908
6134
96800
SH
Call
SOLE
N/A
0
0
6134
DAVITA HEALTHCARE PARTNERS I
COM
23918K958
4366
68900
SH
Put
SOLE
N/A
0
0
4366
DEAN FOODS CO
COM
242370903
951
55296
SH
Call
SOLE
N/A
0
0
951
DEAN FOODS CO
COM
242370953
399
23200
SH
Put
SOLE
N/A
0
0
399
DECKERS OUTDOOR CORP
COM
243537107
512
6061
SH
SOLE
N/A
0
0
512
DECKERS OUTDOOR CORP
COM
243537907
6250
74000
SH
Call
SOLE
N/A
0
0
6250
DECKERS OUTDOOR CORP
COM
243537957
3497
41400
SH
Put
SOLE
N/A
0
0
3497
DEERE CO
COM
244199905
17965
196700
SH
Call
SOLE
N/A
0
0
17965
DEERE CO
COM
244199955
15992
175100
SH
Put
SOLE
N/A
0
0
15992
DELPHI AUTOMOTIVE PLC
COM
G27823906
2008
33400
SH
Call
SOLE
N/A
0
0
2008
DELPHI AUTOMOTIVE PLC
COM
G27823956
5628
93600
SH
Put
SOLE
N/A
0
0
5628
DELTA AIR LINES INC.
COM
247361952
8065
293600
SH
Put
SOLE
N/A
0
0
8065
DELTA AIR LINES INC.
COM
247361902
15630
569000
SH
Call
SOLE
N/A
0
0
15630
DENBURY RESOURCES INC
COM
247916908
3546
215800
SH
Call
SOLE
N/A
0
0
3546
DENBURY RESOURCES INC
COM
247916958
1894
115300
SH
Put
SOLE
N/A
0
0
1894
DENDREON CORPORATION
COM
24823Q907
215
71800
SH
Call
SOLE
N/A
0
0
215
DENISON MINES CORP
COM
248356107
41
34304
SH
SOLE
N/A
0
0
41
DENTSPLY INTL INC
COM
249030957
591
12200
SH
Put
SOLE
N/A
0
0
591
DENTSPLY INTL INC
COM
249030107
384
7912
SH
SOLE
N/A
0
0
384
DENTSPLY INTL INC
COM
249030907
446
9200
SH
Call
SOLE
N/A
0
0
446
DEUTSCHE BANK AG-REGISTERED
COM
D18190908
2200
45600
SH
Call
SOLE
N/A
0
0
2200
DEVON ENERGY CORP
COM
25179M903
20058
324200
SH
Call
SOLE
N/A
0
0
20058
DEVON ENERGY CORP
COM
25179M953
15232
246200
SH
Put
SOLE
N/A
0
0
15232
DEVRY EDUCATION GROUP INC
COM
251893953
959
27000
SH
Put
SOLE
N/A
0
0
959
DEVRY EDUCATION GROUP INC
COM
251893903
856
24100
SH
Call
SOLE
N/A
0
0
856
DIAGEO PLC-SPONSORED ADR
COM
25243Q955
2715
20500
SH
Put
SOLE
N/A
0
0
2715
DIAGEO PLC-SPONSORED ADR
COM
25243Q905
21095
159300
SH
Call
SOLE
N/A
0
0
21095
DIAMOND FOODS INC
COM
252603955
233
9000
SH
Put
SOLE
N/A
0
0
233
DIAMOND FOODS INC
COM
252603105
337
13045
SH
SOLE
N/A
0
0
337
DIANA SHIPPING INC
COM
Y2066G104
741
55740
SH
SOLE
N/A
0
0
741
DIANA SHIPPING INC
COM
Y2066G904
1171
88100
SH
Call
SOLE
N/A
0
0
1171
DIANA SHIPPING INC
COM
Y2066G954
1067
80300
SH
Put
SOLE
N/A
0
0
1067
DICK'S SPORTING GOODS INC
COM
253393952
4450
76600
SH
Put
SOLE
N/A
0
0
4450
DICK'S SPORTING GOODS INC
COM
253393902
4416
76000
SH
Call
SOLE
N/A
0
0
4416
DIEBOLD INC
COM
253651953
1888
57200
SH
Put
SOLE
N/A
0
0
1888
DIEBOLD INC
COM
253651903
2185
66200
SH
Call
SOLE
N/A
0
0
2185
DIGITAL REALTY TRUST INC.
COM
253868903
1027
20900
SH
Call
SOLE
N/A
0
0
1027
DIGITAL REALTY TRUST INC.
COM
253868953
2436
49600
SH
Put
SOLE
N/A
0
0
2436
DIGITAL RIVER INC.
COM
25388B954
728
39400
SH
Put
SOLE
N/A
0
0
728
DIGITAL RIVER INC.
COM
25388B904
1066
57700
SH
Call
SOLE
N/A
0
0
1066
DILLARDS INC-CL A
COM
254067901
2936
30200
SH
Call
SOLE
N/A
0
0
2936
DILLARDS INC-CL A
COM
254067101
261
2684
SH
SOLE
N/A
0
0
261
DILLARDS INC-CL A
COM
254067951
2527
26000
SH
Put
SOLE
N/A
0
0
2527
DINEEQUITY INC
COM
254423906
1579
18900
SH
Call
SOLE
N/A
0
0
1579
DINEEQUITY INC
COM
254423956
368
4400
SH
Put
SOLE
N/A
0
0
368
DIRECTV
COM
25490A959
11630
168400
SH
Put
SOLE
N/A
0
0
11630
DIRECTV
COM
25490A909
14744
213500
SH
Call
SOLE
N/A
0
0
14744
DIREXION DAILY ENERGY BUL 3X
COM
25459W958
8197
91200
SH
Put
SOLE
N/A
0
0
8197
DIREXION DAILY ENERGY BUL 3X
COM
25459W908
12610
140300
SH
Call
SOLE
N/A
0
0
12610
DIREXION DAILY FIN BULL 3X
COM
25459Y954
29889
331000
SH
Put
SOLE
N/A
0
0
29889
DIREXION DAILY FIN BULL 3X
COM
25459Y904
63454
702700
SH
Call
SOLE
N/A
0
0
63454
DIREXION DAILY FINL BEAR 3X
COM
25459Y957
2240
104200
SH
Put
SOLE
N/A
0
0
2240
DIREXION DAILY FINL BEAR 3X
COM
25459Y907
8695
404400
SH
Call
SOLE
N/A
0
0
8695
DIREXION DAILY SP 500 BEAR
COM
25459Y951
581
17500
SH
Put
SOLE
N/A
0
0
581
DIREXION DAILY SP 500 BEAR
COM
25459Y901
3814
114800
SH
Call
SOLE
N/A
0
0
3814
DIREXION DAILY SP 500 BULL
COM
25459W862
650
10193
SH
SOLE
N/A
0
0
650
DIREXION DAILY SP 500 BULL
COM
25459W902
3005
47100
SH
Call
SOLE
N/A
0
0
3005
DIREXION DAILY TECH BEAR 3X
COM
25459Y909
7496
357800
SH
Call
SOLE
N/A
0
0
7496
DIREXION DAILY TECH BULL 3X
COM
25459W952
8582
94000
SH
Put
SOLE
N/A
0
0
8582
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y470
340
8537
SH
SOLE
N/A
0
0
340
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y950
239
6000
SH
Put
SOLE
N/A
0
0
239
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y900
856
21500
SH
Call
SOLE
N/A
0
0
856
DIREXION DLY EMG MKT BULL 3X
COM
25459Y906
2615
91100
SH
Call
SOLE
N/A
0
0
2615
DIREXION DLY EMG MKT BULL 3X
COM
25459Y956
4916
171300
SH
Put
SOLE
N/A
0
0
4916
DIREXION DLY ENERGY BEAR 3X
COM
25459Y454
513
25506
SH
SOLE
N/A
0
0
513
DIREXION DLY MID CAP BEAR 3X
COM
25459Y421
217
11842
SH
SOLE
N/A
0
0
217
DIREXION DLY MID CAP BULL 3X
COM
25459W730
432
5402
SH
SOLE
N/A
0
0
432
DIREXION DLY SM CAP BEAR 3X
COM
25459Y908
26366
1553700
SH
Call
SOLE
N/A
0
0
26366
DIREXION DLY SM CAP BEAR 3X
COM
25459Y488
3015
177661
SH
SOLE
N/A
0
0
3015
DIREXION DLY SM CAP BEAR 3X
COM
25459Y958
3864
227700
SH
Put
SOLE
N/A
0
0
3864
DIREXION DLY SM CAP BULL 3X
COM
25459W957
44151
570200
SH
Put
SOLE
N/A
0
0
44151
DIREXION DLY SM CAP BULL 3X
COM
25459W907
29888
386000
SH
Call
SOLE
N/A
0
0
29888
DIREXION DLY SM CAP BULL 3X
COM
25459W847
4041
52188
SH
SOLE
N/A
0
0
4041
DIREXION GOLD MINERS BEAR 3X
COM
25459W905
1097
24900
SH
Call
SOLE
N/A
0
0
1097
DIREXION GOLD MINERS BEAR 3X
COM
25459W955
1608
36500
SH
Put
SOLE
N/A
0
0
1608
DIREXION GOLD MINERS BULL 3X
COM
25459Y389
422
15385
SH
SOLE
N/A
0
0
422
DIREXION GOLD MINERS BULL 3X
COM
25459Y959
7614
277800
SH
Put
SOLE
N/A
0
0
7614
DISCOVER FINANCIAL SERVICES
COM
254709908
5181
92600
SH
Call
SOLE
N/A
0
0
5181
DISCOVER FINANCIAL SERVICES
COM
254709108
1431
25584
SH
SOLE
N/A
0
0
1431
DISCOVER FINANCIAL SERVICES
COM
254709958
5472
97800
SH
Put
SOLE
N/A
0
0
5472
DISCOVERY COMMUNICATIONS-A
COM
25470F954
895
9900
SH
Put
SOLE
N/A
0
0
895
DISCOVERY COMMUNICATIONS-A
COM
25470F904
2324
25700
SH
Call
SOLE
N/A
0
0
2324
DISCOVERY COMMUNICATIONS-A
COM
25470F104
1265
13995
SH
SOLE
N/A
0
0
1265
DISH NETWORK CORP-A
COM
25470M959
2931
50600
SH
Put
SOLE
N/A
0
0
2931
DISH NETWORK CORP-A
COM
25470M909
4066
70200
SH
Call
SOLE
N/A
0
0
4066
DISH NETWORK CORP-A
COM
25470M109
1774
30623
SH
SOLE
N/A
0
0
1774
DIXIE GROUP INC
COM
255519100
146
11085
SH
SOLE
N/A
0
0
146
DOLBY LABORATORIES INC-CL A
COM
25659T907
594
15400
SH
Call
SOLE
N/A
0
0
594
DOLBY LABORATORIES INC-CL A
COM
25659T957
293
7600
SH
Put
SOLE
N/A
0
0
293
DOLLAR GENERAL CORP
COM
256677955
7612
126200
SH
Put
SOLE
N/A
0
0
7612
DOLLAR GENERAL CORP
COM
256677105
3486
57788
SH
SOLE
N/A
0
0
3486
DOLLAR GENERAL CORP
COM
256677905
7739
128300
SH
Call
SOLE
N/A
0
0
7739
DOLLAR TREE INC
COM
256746908
5354
94900
SH
Call
SOLE
N/A
0
0
5354
DOLLAR TREE INC
COM
256746958
4689
83100
SH
Put
SOLE
N/A
0
0
4689
DOMINION RESOURCES INC/VA
COM
25746U909
7142
110400
SH
Call
SOLE
N/A
0
0
7142
DOMINION RESOURCES INC/VA
COM
25746U959
2419
37400
SH
Put
SOLE
N/A
0
0
2419
DOMINO'S PIZZA INC
COM
25754A901
1135
16300
SH
Call
SOLE
N/A
0
0
1135
DOMINO'S PIZZA INC
COM
25754A951
279
4000
SH
Put
SOLE
N/A
0
0
279
DOMTAR CORP
COM
257559903
1689
17900
SH
Call
SOLE
N/A
0
0
1689
DOMTAR CORP
COM
257559953
708
7500
SH
Put
SOLE
N/A
0
0
708
DONALDSON CO INC
COM
257651109
291
6699
SH
SOLE
N/A
0
0
291
DOVER CORP
COM
260003958
2211
22900
SH
Put
SOLE
N/A
0
0
2211
DOVER CORP
COM
260003908
4422
45800
SH
Call
SOLE
N/A
0
0
4422
DOVER MOTORSPORTS INC
COM
260174107
51
20495
SH
SOLE
N/A
0
0
51
DOW CHEMICAL CO/THE
COM
260543903
37749
850200
SH
Call
SOLE
N/A
0
0
37749
DOW CHEMICAL CO/THE
COM
260543953
31981
720300
SH
Put
SOLE
N/A
0
0
31981
DOW CHEMICAL CO/THE
COM
260543103
5079
114394
SH
SOLE
N/A
0
0
5079
DR HORTON INC
COM
23331A109
302
13514
SH
SOLE
N/A
0
0
302
DR HORTON INC
COM
23331A959
9691
434200
SH
Put
SOLE
N/A
0
0
9691
DR HORTON INC
COM
23331A909
6950
311400
SH
Call
SOLE
N/A
0
0
6950
DR PEPPER SNAPPLE GROUP INC
COM
26138E909
307
6300
SH
Call
SOLE
N/A
0
0
307
DR PEPPER SNAPPLE GROUP INC
COM
26138E959
302
6200
SH
Put
SOLE
N/A
0
0
302
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
714
14661
SH
SOLE
N/A
0
0
714
DREAMWORKS ANIMATION SKG-A
COM
26153C953
905
25500
SH
Put
SOLE
N/A
0
0
905
DREAMWORKS ANIMATION SKG-A
COM
26153C103
994
28010
SH
SOLE
N/A
0
0
994
DREAMWORKS ANIMATION SKG-A
COM
26153C903
341
9600
SH
Call
SOLE
N/A
0
0
341
DRESSER-RAND GROUP INC
COM
261608903
930
15600
SH
Call
SOLE
N/A
0
0
930
DRESSER-RAND GROUP INC
COM
261608953
3578
60000
SH
Put
SOLE
N/A
0
0
3578
DRESSER-RAND GROUP INC
COM
261608103
2913
48846
SH
SOLE
N/A
0
0
2913
DRIL-QUIP INC
COM
262037954
781
7100
SH
Put
SOLE
N/A
0
0
781
DRIL-QUIP INC
COM
262037904
2188
19900
SH
Call
SOLE
N/A
0
0
2188
DRYSHIPS INC
COM
Y2109Q901
1709
363700
SH
Call
SOLE
N/A
0
0
1709
DRYSHIPS INC
COM
Y2109Q951
1629
346500
SH
Put
SOLE
N/A
0
0
1629
DRYSHIPS INC
COM
Y2109Q101
3639
774321
SH
SOLE
N/A
0
0
3639
DST SYSTEMS INC
COM
233326907
2849
31400
SH
Call
SOLE
N/A
0
0
2849
DST SYSTEMS INC
COM
233326957
4356
48000
SH
Put
SOLE
N/A
0
0
4356
DSW INC-CLASS A
COM
23334L952
1021
23900
SH
Put
SOLE
N/A
0
0
1021
DSW INC-CLASS A
COM
23334L902
543
12700
SH
Call
SOLE
N/A
0
0
543
DTE ENERGY COMPANY
COM
233331907
823
12400
SH
Call
SOLE
N/A
0
0
823
DTE ENERGY COMPANY
COM
233331957
305
4600
SH
Put
SOLE
N/A
0
0
305
DU PONT (E.I.) DE NEMOURS
COM
263534959
29990
461600
SH
Put
SOLE
N/A
0
0
29990
DU PONT (E.I.) DE NEMOURS
COM
263534909
23876
367500
SH
Call
SOLE
N/A
0
0
23876
DUKE ENERGY CORP
COM
26441C954
6590
95500
SH
Put
SOLE
N/A
0
0
6590
DUKE ENERGY CORP
COM
26441C904
12995
188300
SH
Call
SOLE
N/A
0
0
12995
DUKE REALTY CORP
COM
264411505
241
16052
SH
SOLE
N/A
0
0
241
DUN BRADSTREET CORPORATION
COM
26483E900
3216
26200
SH
Call
SOLE
N/A
0
0
3216
DUN BRADSTREET CORPORATION
COM
26483E950
1166
9500
SH
Put
SOLE
N/A
0
0
1166
DUNKIN' BRANDS GROUP INC
COM
265504900
1239
25700
SH
Call
SOLE
N/A
0
0
1239
DUNKIN' BRANDS GROUP INC
COM
265504100
962
19951
SH
SOLE
N/A
0
0
962
DUNKIN' BRANDS GROUP INC
COM
265504950
3268
67800
SH
Put
SOLE
N/A
0
0
3268
DYNAVAX TECHNOLOGIES CORP
COM
268158102
20
10165
SH
SOLE
N/A
0
0
20
E*TRADE FINANCIAL CORPORATION
COM
269246901
1638
83400
SH
Call
SOLE
N/A
0
0
1638
E*TRADE FINANCIAL CORPORATION
COM
269246951
2245
114300
SH
Put
SOLE
N/A
0
0
2245
E*TRADE FINANCIAL CORPORATION
COM
269246401
883
44940
SH
SOLE
N/A
0
0
883
EAGLE BULK SHIPPING INC
COM
Y2187A959
187
40700
SH
Put
SOLE
N/A
0
0
187
EAGLE BULK SHIPPING INC
COM
Y2187A909
391
85200
SH
Call
SOLE
N/A
0
0
391
EAGLE MATERIALS INC
COM
26969P958
2122
27400
SH
Put
SOLE
N/A
0
0
2122
EAGLE MATERIALS INC
COM
26969P108
884
11423
SH
SOLE
N/A
0
0
884
EAGLE MATERIALS INC
COM
26969P908
2338
30200
SH
Call
SOLE
N/A
0
0
2338
EAST WEST BANCORP INC
COM
27579R104
325
9292
SH
SOLE
N/A
0
0
325
EASTERN CO/THE
COM
276317104
226
14178
SH
SOLE
N/A
0
0
226
EASTMAN CHEMICAL CO
COM
277432950
9700
120200
SH
Put
SOLE
N/A
0
0
9700
EASTMAN CHEMICAL CO
COM
277432900
7457
92400
SH
Call
SOLE
N/A
0
0
7457
EATON CORP PLC
COM
G29183953
5602
73600
SH
Put
SOLE
N/A
0
0
5602
EATON CORP PLC
COM
G29183903
4704
61800
SH
Call
SOLE
N/A
0
0
4704
EBAY INC
COM
278642103
2524
45999
SH
SOLE
N/A
0
0
2524
EBAY INC
COM
278642903
27268
497000
SH
Call
SOLE
N/A
0
0
27268
EBAY INC
COM
278642953
20832
379700
SH
Put
SOLE
N/A
0
0
20832
ECOLAB INC
COM
278865900
2753
26400
SH
Call
SOLE
N/A
0
0
2753
ECOLAB INC
COM
278865100
1080
10356
SH
SOLE
N/A
0
0
1080
ECOLAB INC
COM
278865950
2398
23000
SH
Put
SOLE
N/A
0
0
2398
EDISON INTL
COM
281020957
232
5000
SH
Put
SOLE
N/A
0
0
232
EDISON INTL
COM
281020907
1394
30100
SH
Call
SOLE
N/A
0
0
1394
EDWARDS LIFESCIENCES CORP
COM
28176E958
2880
43800
SH
Put
SOLE
N/A
0
0
2880
EDWARDS LIFESCIENCES CORP
COM
28176E908
3748
57000
SH
Call
SOLE
N/A
0
0
3748
ELDORADO GOLD CORP
COM
284902103
291
51199
SH
SOLE
N/A
0
0
291
ELDORADO GOLD CORP
COM
284902953
682
119900
SH
Put
SOLE
N/A
0
0
682
ELDORADO GOLD CORP
COM
284902903
420
73800
SH
Call
SOLE
N/A
0
0
420
ELECTRONIC ARTS INC
COM
285512109
729
31757
SH
SOLE
N/A
0
0
729
ELECTRONIC ARTS INC
COM
285512909
2595
113100
SH
Call
SOLE
N/A
0
0
2595
ELECTRONIC ARTS INC
COM
285512959
2411
105100
SH
Put
SOLE
N/A
0
0
2411
ELI LILLY CO
COM
532457908
24608
482500
SH
Call
SOLE
N/A
0
0
24608
ELI LILLY CO
COM
532457958
9282
182000
SH
Put
SOLE
N/A
0
0
9282
EMC CORP/MA
COM
268648102
1080
42946
SH
SOLE
N/A
0
0
1080
EMC CORP/MA
COM
268648902
10983
436700
SH
Call
SOLE
N/A
0
0
10983
EMC CORP/MA
COM
268648952
6579
261600
SH
Put
SOLE
N/A
0
0
6579
EMERSON ELECTRIC CO
COM
291011904
16717
238200
SH
Call
SOLE
N/A
0
0
16717
EMERSON ELECTRIC CO
COM
291011954
2070
29500
SH
Put
SOLE
N/A
0
0
2070
EMULEX CORP
COM
292475959
88
12300
SH
Put
SOLE
N/A
0
0
88
EMULEX CORP
COM
292475909
274
38300
SH
Call
SOLE
N/A
0
0
274
ENBRIDGE INC
COM
29250N105
542
12414
SH
SOLE
N/A
0
0
542
ENBRIDGE INC
COM
29250N905
1188
27200
SH
Call
SOLE
N/A
0
0
1188
ENBRIDGE INC
COM
29250N955
957
21900
SH
Put
SOLE
N/A
0
0
957
ENCANA CORP
COM
292505904
2296
127200
SH
Call
SOLE
N/A
0
0
2296
ENCANA CORP
COM
292505104
1199
66409
SH
SOLE
N/A
0
0
1199
ENCANA CORP
COM
292505954
4919
272500
SH
Put
SOLE
N/A
0
0
4919
ENCORE WIRE CORP
COM
292562905
434
8000
SH
Call
SOLE
N/A
0
0
434
ENDO HEALTH SOLUTIONS INC
COM
29264F955
1248
18500
SH
Put
SOLE
N/A
0
0
1248
ENDO HEALTH SOLUTIONS INC
COM
29264F205
464
6872
SH
SOLE
N/A
0
0
464
ENDO HEALTH SOLUTIONS INC
COM
29264F905
2307
34200
SH
Call
SOLE
N/A
0
0
2307
ENDURANCE SPECIALTY HOLDINGS
COM
G30397956
499
8500
SH
Put
SOLE
N/A
0
0
499
ENERGEN CORP
COM
29265N958
410
5800
SH
Put
SOLE
N/A
0
0
410
ENERGEN CORP
COM
29265N908
481
6800
SH
Call
SOLE
N/A
0
0
481
ENERGIZER HOLDINGS INC
COM
29266R908
1050
9700
SH
Call
SOLE
N/A
0
0
1050
ENERGIZER HOLDINGS INC
COM
29266R108
595
5497
SH
SOLE
N/A
0
0
595
ENERGIZER HOLDINGS INC
COM
29266R958
1364
12600
SH
Put
SOLE
N/A
0
0
1364
ENERGY SELECT SECTOR SPDR
COM
81369Y956
312405
3529600
SH
Put
SOLE
N/A
0
0
312405
ENERGY SELECT SECTOR SPDR
COM
81369Y906
341711
3860700
SH
Call
SOLE
N/A
0
0
341711
ENERGY TRANSFER PARTNERS LP
COM
29273R959
3906
68231
SH
Put
SOLE
N/A
0
0
3906
ENERGY TRANSFER PARTNERS LP
COM
29273R909
4809
84000
SH
Call
SOLE
N/A
0
0
4809
ENERNOC INC
COM
292764907
534
31000
SH
Call
SOLE
N/A
0
0
534
ENERSYS
COM
29275Y902
1149
16400
SH
Call
SOLE
N/A
0
0
1149
ENERSYS
COM
29275Y952
1227
17500
SH
Put
SOLE
N/A
0
0
1227
ENSCO PLC-CL A
COM
G3157S956
6844
119700
SH
Put
SOLE
N/A
0
0
6844
ENSCO PLC-CL A
COM
G3157S906
3539
61900
SH
Call
SOLE
N/A
0
0
3539
ENTERGY CORP
COM
29364G953
4334
68500
SH
Put
SOLE
N/A
0
0
4334
ENTERGY CORP
COM
29364G903
7782
123000
SH
Call
SOLE
N/A
0
0
7782
ENTERPRISE PRODUCTS PARTNERS
COM
293792957
8526
128600
SH
Put
SOLE
N/A
0
0
8526
ENTERPRISE PRODUCTS PARTNERS
COM
293792907
12133
183000
SH
Call
SOLE
N/A
0
0
12133
EOG RESOURCES INC
COM
26875P951
20644
123000
SH
Put
SOLE
N/A
0
0
20644
EOG RESOURCES INC
COM
26875P901
28063
167200
SH
Call
SOLE
N/A
0
0
28063
EQT CORP
COM
26884L909
2487
27700
SH
Call
SOLE
N/A
0
0
2487
EQT CORP
COM
26884L109
210
2343
SH
SOLE
N/A
0
0
210
EQT CORP
COM
26884L959
2361
26300
SH
Put
SOLE
N/A
0
0
2361
EQUIFAX INC
COM
294429105
452
6539
SH
SOLE
N/A
0
0
452
EQUINIX INC
COM
29444U952
12049
67900
SH
Put
SOLE
N/A
0
0
12049
EQUINIX INC
COM
29444U902
8837
49800
SH
Call
SOLE
N/A
0
0
8837
EQUINIX INC
COM
29444U502
1151
6487
SH
SOLE
N/A
0
0
1151
EQUITY RESIDENTIAL
COM
29476L957
1649
31800
SH
Put
SOLE
N/A
0
0
1649
EQUITY RESIDENTIAL
COM
29476L107
688
13263
SH
SOLE
N/A
0
0
688
EQUITY RESIDENTIAL
COM
29476L907
659
12700
SH
Call
SOLE
N/A
0
0
659
ERICSSON (LM) TEL-SP ADR
COM
294821958
386
31500
SH
Put
SOLE
N/A
0
0
386
ERICSSON (LM) TEL-SP ADR
COM
294821608
930
76010
SH
SOLE
N/A
0
0
930
ESSEX PROPERTY TRUST INC
COM
297178955
1306
9100
SH
Put
SOLE
N/A
0
0
1306
ESSEX PROPERTY TRUST INC
COM
297178905
7376
51400
SH
Call
SOLE
N/A
0
0
7376
ESTEE LAUDER COMPANIES-CL A
COM
518439954
7329
97300
SH
Put
SOLE
N/A
0
0
7329
ESTEE LAUDER COMPANIES-CL A
COM
518439904
6929
92000
SH
Call
SOLE
N/A
0
0
6929
ETFS GOLD TRUST
COM
26922Y955
1681
14200
SH
Put
SOLE
N/A
0
0
1681
ETFS GOLD TRUST
COM
26922Y105
655
5531
SH
SOLE
N/A
0
0
655
ETFS PHYSICAL SILVER SHARES
COM
26922X957
426
22200
SH
Put
SOLE
N/A
0
0
426
ETFS PHYSICAL SILVER SHARES
COM
26922X907
829
43200
SH
Call
SOLE
N/A
0
0
829
EVEREST RE GROUP LTD
COM
G3223R908
608
3900
SH
Call
SOLE
N/A
0
0
608
EXCO RESOURCES INC
COM
269279402
141
26546
SH
SOLE
N/A
0
0
141
EXCO RESOURCES INC
COM
269279952
300
56450
SH
Put
SOLE
N/A
0
0
300
EXELON CORP
COM
30161N951
7236
264200
SH
Put
SOLE
N/A
0
0
7236
EXELON CORP
COM
30161N901
9247
337600
SH
Call
SOLE
N/A
0
0
9247
EXPEDIA INC
COM
30212P953
5691
81700
SH
Put
SOLE
N/A
0
0
5691
EXPEDIA INC
COM
30212P903
6799
97600
SH
Call
SOLE
N/A
0
0
6799
EXPEDIA INC
COM
30212P303
823
11812
SH
SOLE
N/A
0
0
823
EXPEDITORS INTL WASH INC
COM
302130959
3429
77500
SH
Put
SOLE
N/A
0
0
3429
EXPEDITORS INTL WASH INC
COM
302130909
3721
84100
SH
Call
SOLE
N/A
0
0
3721
EXPEDITORS INTL WASH INC
COM
302130109
524
11852
SH
SOLE
N/A
0
0
524
EXPRESS INC
COM
30219E953
982
52600
SH
Put
SOLE
N/A
0
0
982
EXPRESS INC
COM
30219E903
1488
79700
SH
Call
SOLE
N/A
0
0
1488
EXPRESS SCRIPTS HOLDING CO
COM
30219G958
5416
77100
SH
Put
SOLE
N/A
0
0
5416
EXPRESS SCRIPTS HOLDING CO
COM
30219G908
15558
221500
SH
Call
SOLE
N/A
0
0
15558
EXTERRAN HOLDINGS INC
COM
30225X953
390
11400
SH
Put
SOLE
N/A
0
0
390
EXTERRAN HOLDINGS INC
COM
30225X903
1036
30300
SH
Call
SOLE
N/A
0
0
1036
EXTRA SPACE STORAGE INC
COM
30225T102
216
5137
SH
SOLE
N/A
0
0
216
EXXON MOBIL CORP
COM
30231G952
45672
451300
SH
Put
SOLE
N/A
0
0
45672
EXXON MOBIL CORP
COM
30231G902
105946
1046900
SH
Call
SOLE
N/A
0
0
105946
EZCHIP SEMICONDUCTOR LTD
COM
M4146Y908
317
12900
SH
Call
SOLE
N/A
0
0
317
F5 NETWORKS INC
COM
315616952
5715
62900
SH
Put
SOLE
N/A
0
0
5715
F5 NETWORKS INC
COM
315616102
911
10021
SH
SOLE
N/A
0
0
911
F5 NETWORKS INC
COM
315616902
5115
56300
SH
Call
SOLE
N/A
0
0
5115
FACEBOOK INC-A
COM
30303M902
40063
733100
SH
Call
SOLE
N/A
0
0
40063
FACEBOOK INC-A
COM
30303M952
30838
564300
SH
Put
SOLE
N/A
0
0
30838
FACEBOOK INC-A
COM
30303M102
2227
40745
SH
SOLE
N/A
0
0
2227
FACTSET RESEARCH SYSTEMS INC
COM
303075905
1759
16200
SH
Call
SOLE
N/A
0
0
1759
FACTSET RESEARCH SYSTEMS INC
COM
303075955
228
2100
SH
Put
SOLE
N/A
0
0
228
FAIR ISAAC CORP
COM
303250954
1068
17000
SH
Put
SOLE
N/A
0
0
1068
FAIR ISAAC CORP
COM
303250904
1904
30300
SH
Call
SOLE
N/A
0
0
1904
FAMILY DOLLAR STORES
COM
307000959
1943
29900
SH
Put
SOLE
N/A
0
0
1943
FAMILY DOLLAR STORES
COM
307000109
1800
27708
SH
SOLE
N/A
0
0
1800
FAMILY DOLLAR STORES
COM
307000909
2066
31800
SH
Call
SOLE
N/A
0
0
2066
FASTENAL CO
COM
311900904
5858
123300
SH
Call
SOLE
N/A
0
0
5858
FASTENAL CO
COM
311900954
1953
41100
SH
Put
SOLE
N/A
0
0
1953
FEDERAL REALTY INVS TRUST
COM
313747206
468
4612
SH
SOLE
N/A
0
0
468
FEDEX CORPORATION
COM
31428X106
1505
10470
SH
SOLE
N/A
0
0
1505
FEDEX CORPORATION
COM
31428X956
57537
400200
SH
Put
SOLE
N/A
0
0
57537
FEDEX CORPORATION
COM
31428X906
30709
213600
SH
Call
SOLE
N/A
0
0
30709
FIDELITY NATIONAL INFORMATIO
COM
31620M106
1098
20461
SH
SOLE
N/A
0
0
1098
FIFTH PACIFIC COS INC
COM
316645950
292
9100
SH
Put
SOLE
N/A
0
0
292
FIFTH PACIFIC COS INC
COM
316645900
1171
36500
SH
Call
SOLE
N/A
0
0
1171
FIFTH PACIFIC COS INC
COM
316645100
557
17353
SH
SOLE
N/A
0
0
557
FIFTH THIRD BANCORP
COM
316773100
1628
77406
SH
SOLE
N/A
0
0
1628
FIFTH THIRD BANCORP
COM
316773950
4833
229800
SH
Put
SOLE
N/A
0
0
4833
FIFTH THIRD BANCORP
COM
316773900
3016
143400
SH
Call
SOLE
N/A
0
0
3016
FINANCIAL SELECT SECTOR SPDR
COM
81369Y955
102091
4670200
SH
Put
SOLE
N/A
0
0
102091
FINANCIAL SELECT SECTOR SPDR
COM
81369Y905
58250
2664700
SH
Call
SOLE
N/A
0
0
58250
FINISAR CORP
COM
31787A907
1823
76200
SH
Call
SOLE
N/A
0
0
1823
FINISAR CORP
COM
31787A957
1072
44800
SH
Put
SOLE
N/A
0
0
1072
FIRST ACCEPTANCE CORP
COM
318457108
40
17531
SH
SOLE
N/A
0
0
40
FIRST HORIZON NATIONAL CORP
COM
320517955
203
17400
SH
Put
SOLE
N/A
0
0
203
FIRST HORIZON NATIONAL CORP
COM
320517105
421
36101
SH
SOLE
N/A
0
0
421
FIRST HORIZON NATIONAL CORP
COM
320517905
370
31800
SH
Call
SOLE
N/A
0
0
370
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
136
12778
SH
SOLE
N/A
0
0
136
FIRST SOLAR INC
COM
336433107
796
14559
SH
SOLE
N/A
0
0
796
FIRST SOLAR INC
COM
336433907
2776
50800
SH
Call
SOLE
N/A
0
0
2776
FIRST SOLAR INC
COM
336433957
1907
34900
SH
Put
SOLE
N/A
0
0
1907
FIRST TRUST CAPITAL STRENGTH
COM
33733E104
774
22944
SH
SOLE
N/A
0
0
774
FIRST TRUST ENERGY ALPHADEX
COM
33734X127
420
16622
SH
SOLE
N/A
0
0
420
FIRST TRUST ISE WATER INDEX
COM
33733B950
1140
33700
SH
Put
SOLE
N/A
0
0
1140
FIRST TRUST ISE-REV NAT GAS
COM
33734J902
1166
59800
SH
Call
SOLE
N/A
0
0
1166
FIRST TRUST VALUE LINE 100
COM
33735G107
461
24997
SH
SOLE
N/A
0
0
461
FIRSTENERGY CORP
COM
337932907
10000
303200
SH
Call
SOLE
N/A
0
0
10000
FIRSTENERGY CORP
COM
337932107
4323
131071
SH
SOLE
N/A
0
0
4323
FIRSTENERGY CORP
COM
337932957
3153
95600
SH
Put
SOLE
N/A
0
0
3153
FISERV INC
COM
337738108
1637
27728
SH
SOLE
N/A
0
0
1637
FISERV INC
COM
337738908
3242
54900
SH
Call
SOLE
N/A
0
0
3242
FIVE BELOW
COM
33829M901
670
15500
SH
Call
SOLE
N/A
0
0
670
FIVE BELOW
COM
33829M951
276
6400
SH
Put
SOLE
N/A
0
0
276
FLEXTRONICS INTL. LTD
COM
Y2573F952
169
21800
SH
Put
SOLE
N/A
0
0
169
FLEXTRONICS INTL. LTD
COM
Y2573F902
699
89900
SH
Call
SOLE
N/A
0
0
699
FLIR SYSTEMS INC
COM
302445101
421
14003
SH
SOLE
N/A
0
0
421
FLOWERS FOODS INC
COM
343498101
717
33381
SH
SOLE
N/A
0
0
717
FLOWERS FOODS INC
COM
343498951
556
25900
SH
Put
SOLE
N/A
0
0
556
FLOWSERVE CORP
COM
34354P905
2089
26500
SH
Call
SOLE
N/A
0
0
2089
FLOWSERVE CORP
COM
34354P955
4824
61200
SH
Put
SOLE
N/A
0
0
4824
FLUOR CORP
COM
343412952
7780
96900
SH
Put
SOLE
N/A
0
0
7780
FLUOR CORP
COM
343412902
9795
122000
SH
Call
SOLE
N/A
0
0
9795
FMC CORP
COM
302491953
1600
21200
SH
Put
SOLE
N/A
0
0
1600
FMC CORP
COM
302491903
1155
15300
SH
Call
SOLE
N/A
0
0
1155
FMC CORP
COM
302491303
465
6159
SH
SOLE
N/A
0
0
465
FMC TECHNOLOGIES INC
COM
30249U901
3743
71700
SH
Call
SOLE
N/A
0
0
3743
FMC TECHNOLOGIES INC
COM
30249U951
861
16500
SH
Put
SOLE
N/A
0
0
861
FOOT LOCKER INC
COM
344849904
5018
121100
SH
Call
SOLE
N/A
0
0
5018
FOOT LOCKER INC
COM
344849954
3527
85100
SH
Put
SOLE
N/A
0
0
3527
FORD MOTOR CO
COM
345370860
4121
267049
SH
SOLE
N/A
0
0
4121
FORD MOTOR CO
COM
345370950
9923
643100
SH
Put
SOLE
N/A
0
0
9923
FORD MOTOR CO
COM
345370900
14111
914500
SH
Call
SOLE
N/A
0
0
14111
FOREST LABORATORIES INC
COM
345838956
5955
99200
SH
Put
SOLE
N/A
0
0
5955
FOREST LABORATORIES INC
COM
345838106
5363
89331
SH
SOLE
N/A
0
0
5363
FOREST LABORATORIES INC
COM
345838906
2617
43600
SH
Call
SOLE
N/A
0
0
2617
FOREST OIL CORP
COM
346091905
732
202900
SH
Call
SOLE
N/A
0
0
732
FORTINET INC
COM
34959E909
1079
56400
SH
Call
SOLE
N/A
0
0
1079
FORTINET INC
COM
34959E109
451
23579
SH
SOLE
N/A
0
0
451
FORTINET INC
COM
34959E959
1921
100400
SH
Put
SOLE
N/A
0
0
1921
FORTRESS INVESTMENT GRP-CL A
COM
34958B906
301
35200
SH
Call
SOLE
N/A
0
0
301
FORTUNE BRANDS HOME SECURI
COM
34964C106
648
14177
SH
SOLE
N/A
0
0
648
FOSSIL GROUP INC
COM
34988V956
5985
49900
SH
Put
SOLE
N/A
0
0
5985
FOSSIL GROUP INC
COM
34988V106
622
5183
SH
SOLE
N/A
0
0
622
FOSSIL GROUP INC
COM
34988V906
6009
50100
SH
Call
SOLE
N/A
0
0
6009
FOSTER WHEELER AG
COM
H27178954
2102
63700
SH
Put
SOLE
N/A
0
0
2102
FOSTER WHEELER AG
COM
H27178904
4016
121700
SH
Call
SOLE
N/A
0
0
4016
FRANCO-NEVADA CORP
COM
351858955
1088
26700
SH
Put
SOLE
N/A
0
0
1088
FRANCO-NEVADA CORP
COM
351858905
790
19400
SH
Call
SOLE
N/A
0
0
790
FRANKLIN RESOURCES INC
COM
354613901
4284
74200
SH
Call
SOLE
N/A
0
0
4284
FRANKLIN RESOURCES INC
COM
354613101
2764
47878
SH
SOLE
N/A
0
0
2764
FRANKLIN RESOURCES INC
COM
354613951
8302
143800
SH
Put
SOLE
N/A
0
0
8302
FREEPORT-MCMORAN COPPER
COM
35671D907
25614
678700
SH
Call
SOLE
N/A
0
0
25614
FREEPORT-MCMORAN COPPER
COM
35671D957
24761
656100
SH
Put
SOLE
N/A
0
0
24761
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q901
822
51200
SH
Call
SOLE
N/A
0
0
822
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
167
10408
SH
SOLE
N/A
0
0
167
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q951
1008
62800
SH
Put
SOLE
N/A
0
0
1008
FRESH DEL MONTE PRODUCE INC
COM
G36738955
272
9600
SH
Put
SOLE
N/A
0
0
272
FRESH DEL MONTE PRODUCE INC
COM
G36738905
201
7100
SH
Call
SOLE
N/A
0
0
201
FRONTIER COMMUNICATIONS CORP
COM
35906A958
1542
331600
SH
Put
SOLE
N/A
0
0
1542
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1475
317307
SH
SOLE
N/A
0
0
1475
FRONTIER COMMUNICATIONS CORP
COM
35906A908
1169
251500
SH
Call
SOLE
N/A
0
0
1169
FTI CONSULTING INC
COM
302941959
860
20900
SH
Put
SOLE
N/A
0
0
860
FTI CONSULTING INC
COM
302941909
819
19900
SH
Call
SOLE
N/A
0
0
819
FULL HOUSE RESORTS INC
COM
359678109
43
15431
SH
SOLE
N/A
0
0
43
FULTON FINANCIAL CORP
COM
360271100
132
10112
SH
SOLE
N/A
0
0
132
FUSION-IO INC
COM
36112J957
1030
115600
SH
Put
SOLE
N/A
0
0
1030
FUSION-IO INC
COM
36112J907
249
28000
SH
Call
SOLE
N/A
0
0
249
FUSION-IO INC
COM
36112J107
666
74783
SH
SOLE
N/A
0
0
666
GAMESTOP CORP-CLASS A
COM
36467W909
5084
103200
SH
Call
SOLE
N/A
0
0
5084
GAMESTOP CORP-CLASS A
COM
36467W959
4798
97400
SH
Put
SOLE
N/A
0
0
4798
GANNETT CO
COM
364730901
3094
104600
SH
Call
SOLE
N/A
0
0
3094
GANNETT CO
COM
364730951
1106
37400
SH
Put
SOLE
N/A
0
0
1106
GAP INC/THE
COM
364760908
6186
158300
SH
Call
SOLE
N/A
0
0
6186
GAP INC/THE
COM
364760958
3517
90000
SH
Put
SOLE
N/A
0
0
3517
GARMIN LTD
COM
H2906T959
3631
78600
SH
Put
SOLE
N/A
0
0
3631
GARMIN LTD
COM
H2906T909
1464
31700
SH
Call
SOLE
N/A
0
0
1464
GARTNER INC
COM
366651107
357
5030
SH
SOLE
N/A
0
0
357
GENCO SHIPPING TRADING LTD
COM
Y2685T957
68
27100
SH
Put
SOLE
N/A
0
0
68
GENERAC HOLDINGS INC
COM
368736954
782
13800
SH
Put
SOLE
N/A
0
0
782
GENERAC HOLDINGS INC
COM
368736904
1161
20500
SH
Call
SOLE
N/A
0
0
1161
GENERAL CABLE CORP
COM
369300108
355
12075
SH
SOLE
N/A
0
0
355
GENERAL CABLE CORP
COM
369300908
1232
41900
SH
Call
SOLE
N/A
0
0
1232
GENERAL CABLE CORP
COM
369300958
791
26900
SH
Put
SOLE
N/A
0
0
791
GENERAL DYNAMICS CORP
COM
369550908
15966
167100
SH
Call
SOLE
N/A
0
0
15966
GENERAL DYNAMICS CORP
COM
369550958
16492
172600
SH
Put
SOLE
N/A
0
0
16492
GENERAL ELECTRIC CO
COM
369604103
6716
239617
SH
SOLE
N/A
0
0
6716
GENERAL ELECTRIC CO
COM
369604953
16084
573800
SH
Put
SOLE
N/A
0
0
16084
GENERAL ELECTRIC CO
COM
369604903
25639
914700
SH
Call
SOLE
N/A
0
0
25639
GENERAL GROWTH PROPERTIES
COM
370023103
805
40112
SH
SOLE
N/A
0
0
805
GENERAL GROWTH PROPERTIES
COM
370023953
827
41200
SH
Put
SOLE
N/A
0
0
827
GENERAL GROWTH PROPERTIES
COM
370023903
1802
89800
SH
Call
SOLE
N/A
0
0
1802
GENERAL MILLS INC
COM
370334904
13311
266700
SH
Call
SOLE
N/A
0
0
13311
GENERAL MILLS INC
COM
370334954
7282
145900
SH
Put
SOLE
N/A
0
0
7282
GENERAL MOTORS CO
COM
37045V950
28131
688300
SH
Put
SOLE
N/A
0
0
28131
GENERAL MOTORS CO
COM
37045V100
5310
129934
SH
SOLE
N/A
0
0
5310
GENERAL MOTORS CO
COM
37045V900
33058
808864
SH
Call
SOLE
N/A
0
0
33058
GENESEE WYOMING INC-CL A
COM
371559955
768
8000
SH
Put
SOLE
N/A
0
0
768
GENESEE WYOMING INC-CL A
COM
371559105
353
3679
SH
SOLE
N/A
0
0
353
GENTEX CORP
COM
371901959
350
10600
SH
Put
SOLE
N/A
0
0
350
GENTEX CORP
COM
371901109
431
13063
SH
SOLE
N/A
0
0
431
GENTEX CORP
COM
371901909
231
7000
SH
Call
SOLE
N/A
0
0
231
GENUINE PARTS CO
COM
372460105
243
2924
SH
SOLE
N/A
0
0
243
GENUINE PARTS CO
COM
372460905
2479
29800
SH
Call
SOLE
N/A
0
0
2479
GENUINE PARTS CO
COM
372460955
258
3100
SH
Put
SOLE
N/A
0
0
258
GENWORTH FINANCIAL INC-CL A
COM
37247D956
5592
360100
SH
Put
SOLE
N/A
0
0
5592
GENWORTH FINANCIAL INC-CL A
COM
37247D106
4506
290173
SH
SOLE
N/A
0
0
4506
GENWORTH FINANCIAL INC-CL A
COM
37247D906
2302
148200
SH
Call
SOLE
N/A
0
0
2302
GEVO INC
COM
374396109
50
34693
SH
SOLE
N/A
0
0
50
GILDAN ACTIVEWEAR INC
COM
375916103
452
8473
SH
SOLE
N/A
0
0
452
GILEAD SCIENCES INC
COM
375558953
13638
181600
SH
Put
SOLE
N/A
0
0
13638
GILEAD SCIENCES INC
COM
375558903
17175
228700
SH
Call
SOLE
N/A
0
0
17175
GILEAD SCIENCES INC
COM
375558103
2443
32533
SH
SOLE
N/A
0
0
2443
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W955
5643
105700
SH
Put
SOLE
N/A
0
0
5643
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W905
14874
278600
SH
Call
SOLE
N/A
0
0
14874
GLOBAL PAYMENTS INC
COM
37940X102
427
6576
SH
SOLE
N/A
0
0
427
GOLD FIELDS LTD-SPONS ADR
COM
38059T906
192
60080
SH
Call
SOLE
N/A
0
0
192
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
162
50767
SH
SOLE
N/A
0
0
162
GOLD FIELDS LTD-SPONS ADR
COM
38059T956
697
217820
SH
Put
SOLE
N/A
0
0
697
GOLDCORP INC
COM
380956909
13643
629600
SH
Call
SOLE
N/A
0
0
13643
GOLDCORP INC
COM
380956409
1036
47793
SH
SOLE
N/A
0
0
1036
GOLDCORP INC
COM
380956959
5591
258000
SH
Put
SOLE
N/A
0
0
5591
GOLDEN STAR RESOURCES LTD
COM
38119T104
42
94683
SH
SOLE
N/A
0
0
42
GOLDMAN SACHS GROUP INC
COM
38141G904
73669
415600
SH
Call
SOLE
N/A
0
0
73669
GOLDMAN SACHS GROUP INC
COM
38141G954
41851
236100
SH
Put
SOLE
N/A
0
0
41851
GOODRICH PETROLEUM CORP
COM
382410955
517
30400
SH
Put
SOLE
N/A
0
0
517
GOODRICH PETROLEUM CORP
COM
382410905
1922
112900
SH
Call
SOLE
N/A
0
0
1922
GOODYEAR TIRE RUBBER CO
COM
382550951
3103
130100
SH
Put
SOLE
N/A
0
0
3103
GOODYEAR TIRE RUBBER CO
COM
382550901
4093
171600
SH
Call
SOLE
N/A
0
0
4093
GOOGLE INC-CL A
COM
38259P508
8375
7473
SH
SOLE
N/A
0
0
8375
GOOGLE INC-CL A
COM
38259P908
301068
268640
SH
Call
SOLE
N/A
0
0
301068
GOOGLE INC-CL A
COM
38259P958
314393
280530
SH
Put
SOLE
N/A
0
0
314393
GRACO INC
COM
384109104
301
3856
SH
SOLE
N/A
0
0
301
GRAFTECH INTERNATIONAL LTD
COM
384313102
521
46360
SH
SOLE
N/A
0
0
521
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
202
305
SH
SOLE
N/A
0
0
202
GRAND CANYON EDUCATION INC
COM
38526M956
353
8100
SH
Put
SOLE
N/A
0
0
353
GRAND CANYON EDUCATION INC
COM
38526M906
798
18300
SH
Call
SOLE
N/A
0
0
798
GREAT PLAINS ENERGY INC
COM
391164900
267
11000
SH
Call
SOLE
N/A
0
0
267
GREAT PLAINS ENERGY INC
COM
391164950
225
9300
SH
Put
SOLE
N/A
0
0
225
GREEN MOUNTAIN COFFEE ROASTE
COM
393122906
6716
88900
SH
Call
SOLE
N/A
0
0
6716
GREEN MOUNTAIN COFFEE ROASTE
COM
393122956
7599
100600
SH
Put
SOLE
N/A
0
0
7599
GROUP 1 AUTOMOTIVE INC
COM
398905959
554
7800
SH
Put
SOLE
N/A
0
0
554
GROUPON INC
COM
399473907
2172
184600
SH
Call
SOLE
N/A
0
0
2172
GROUPON INC
COM
399473957
1505
127900
SH
Put
SOLE
N/A
0
0
1505
GRUMA S.A.B.-SPONSORED ADR
COM
400131306
450
14778
SH
SOLE
N/A
0
0
450
GRUPO TELEVISA SA-SPON ADR
COM
40049J906
384
12700
SH
Call
SOLE
N/A
0
0
384
GUESS? INC
COM
401617955
1588
51100
SH
Put
SOLE
N/A
0
0
1588
GUESS? INC
COM
401617905
1988
64000
SH
Call
SOLE
N/A
0
0
1988
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W906
1995
28000
SH
Call
SOLE
N/A
0
0
1995
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W106
1347
18911
SH
SOLE
N/A
0
0
1347
GULF RESOURCES INC
COM
40251W309
43
18362
SH
SOLE
N/A
0
0
43
HR BLOCK INC
COM
093671105
607
20913
SH
SOLE
N/A
0
0
607
HR BLOCK INC
COM
093671905
1101
37900
SH
Call
SOLE
N/A
0
0
1101
HR BLOCK INC
COM
093671955
1647
56700
SH
Put
SOLE
N/A
0
0
1647
HAIN CELESTIAL GROUP INC
COM
405217900
1480
16300
SH
Call
SOLE
N/A
0
0
1480
HAIN CELESTIAL GROUP INC
COM
405217950
372
4100
SH
Put
SOLE
N/A
0
0
372
HALLIBURTON CO
COM
406216901
29374
578800
SH
Call
SOLE
N/A
0
0
29374
HALLIBURTON CO
COM
406216951
31267
616100
SH
Put
SOLE
N/A
0
0
31267
HANESBRANDS INC.
COM
410345952
970
13800
SH
Put
SOLE
N/A
0
0
970
HANESBRANDS INC.
COM
410345902
555
7900
SH
Call
SOLE
N/A
0
0
555
HANOVER INSURANCE GROUP INC/
COM
410867105
271
4534
SH
SOLE
N/A
0
0
271
HARLEY-DAVIDSON INC
COM
412822108
1144
16519
SH
SOLE
N/A
0
0
1144
HARLEY-DAVIDSON INC
COM
412822958
4736
68400
SH
Put
SOLE
N/A
0
0
4736
HARLEY-DAVIDSON INC
COM
412822908
2430
35100
SH
Call
SOLE
N/A
0
0
2430
HARMAN INTERNATIONAL
COM
413086959
2496
30500
SH
Put
SOLE
N/A
0
0
2496
HARMAN INTERNATIONAL
COM
413086909
2038
24900
SH
Call
SOLE
N/A
0
0
2038
HARMONY GOLD MNG-SPON ADR
COM
413216300
716
282958
SH
SOLE
N/A
0
0
716
HARMONY GOLD MNG-SPON ADR
COM
413216950
312
123300
SH
Put
SOLE
N/A
0
0
312
HARRIS CORP
COM
413875105
676
9679
SH
SOLE
N/A
0
0
676
HARSCO CORP
COM
415864957
378
13500
SH
Put
SOLE
N/A
0
0
378
HARSCO CORP
COM
415864907
342
12200
SH
Call
SOLE
N/A
0
0
342
HARTFORD FINANCIAL SVCS GRP
COM
416515904
7199
198700
SH
Call
SOLE
N/A
0
0
7199
HARTFORD FINANCIAL SVCS GRP
COM
416515104
1490
41121
SH
SOLE
N/A
0
0
1490
HARTFORD FINANCIAL SVCS GRP
COM
416515954
9202
254000
SH
Put
SOLE
N/A
0
0
9202
HASBRO INC
COM
418056907
4373
79500
SH
Call
SOLE
N/A
0
0
4373
HASBRO INC
COM
418056957
957
17400
SH
Put
SOLE
N/A
0
0
957
HATTERAS FINANCIAL CORP
COM
41902R953
1493
91400
SH
Put
SOLE
N/A
0
0
1493
HATTERAS FINANCIAL CORP
COM
41902R103
364
22248
SH
SOLE
N/A
0
0
364
HATTERAS FINANCIAL CORP
COM
41902R903
2734
167300
SH
Call
SOLE
N/A
0
0
2734
HCA HOLDINGS INC
COM
40412C951
2619
54900
SH
Put
SOLE
N/A
0
0
2619
HCA HOLDINGS INC
COM
40412C901
4924
103200
SH
Call
SOLE
N/A
0
0
4924
HCC INSURANCE HOLDINGS INC
COM
404132102
279
6036
SH
SOLE
N/A
0
0
279
HCP INC
COM
40414L109
1792
49344
SH
SOLE
N/A
0
0
1792
HCP INC
COM
40414L909
2081
57300
SH
Call
SOLE
N/A
0
0
2081
HCP INC
COM
40414L959
2506
69000
SH
Put
SOLE
N/A
0
0
2506
HEADWATERS INC
COM
42210P102
101
10298
SH
SOLE
N/A
0
0
101
HEALTH CARE REIT INC
COM
42217K906
4232
79000
SH
Call
SOLE
N/A
0
0
4232
HEALTH CARE REIT INC
COM
42217K106
1041
19425
SH
SOLE
N/A
0
0
1041
HEALTH CARE REIT INC
COM
42217K956
1736
32400
SH
Put
SOLE
N/A
0
0
1736
HEALTH CARE SELECT SECTOR
COM
81369Y909
36690
661800
SH
Call
SOLE
N/A
0
0
36690
HEALTH CARE SELECT SECTOR
COM
81369Y209
983
17732
SH
SOLE
N/A
0
0
983
HEALTH CARE SELECT SECTOR
COM
81369Y959
103035
1858500
SH
Put
SOLE
N/A
0
0
103035
HEALTH MGMT ASSOCIATES INC-A
COM
421933102
394
30048
SH
SOLE
N/A
0
0
394
HEALTH MGMT ASSOCIATES INC-A
COM
421933902
439
33500
SH
Call
SOLE
N/A
0
0
439
HEALTH MGMT ASSOCIATES INC-A
COM
421933952
237
18100
SH
Put
SOLE
N/A
0
0
237
HEALTH NET INC.
COM
42222G108
840
28326
SH
SOLE
N/A
0
0
840
HEALTH NET INC.
COM
42222G958
1475
49700
SH
Put
SOLE
N/A
0
0
1475
HEALTH NET INC.
COM
42222G908
237
8000
SH
Call
SOLE
N/A
0
0
237
HEALTHSOUTH CORP
COM
421924959
340
10200
SH
Put
SOLE
N/A
0
0
340
HECLA MINING CO
COM
422704906
764
248100
SH
Call
SOLE
N/A
0
0
764
HECLA MINING CO
COM
422704956
1243
403600
SH
Put
SOLE
N/A
0
0
1243
HECLA MINING CO
COM
422704106
631
204783
SH
SOLE
N/A
0
0
631
HELMERICH PAYNE
COM
423452951
6230
74100
SH
Put
SOLE
N/A
0
0
6230
HELMERICH PAYNE
COM
423452901
6836
81300
SH
Call
SOLE
N/A
0
0
6836
HENRY SCHEIN INC
COM
806407952
811
7100
SH
Put
SOLE
N/A
0
0
811
HENRY SCHEIN INC
COM
806407102
2265
19822
SH
SOLE
N/A
0
0
2265
HERBALIFE LTD
COM
G4412G901
929
11800
SH
Call
SOLE
N/A
0
0
929
HERSHEY CO/THE
COM
427866958
4784
49200
SH
Put
SOLE
N/A
0
0
4784
HERSHEY CO/THE
COM
427866908
8401
86400
SH
Call
SOLE
N/A
0
0
8401
HERSHEY CO/THE
COM
427866108
817
8402
SH
SOLE
N/A
0
0
817
HERTZ GLOBAL HOLDINGS INC
COM
42805T955
7352
256900
SH
Put
SOLE
N/A
0
0
7352
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1069
37349
SH
SOLE
N/A
0
0
1069
HERTZ GLOBAL HOLDINGS INC
COM
42805T905
4201
146800
SH
Call
SOLE
N/A
0
0
4201
HESS CORP
COM
42809H107
1103
13286
SH
SOLE
N/A
0
0
1103
HESS CORP
COM
42809H957
14010
168800
SH
Put
SOLE
N/A
0
0
14010
HESS CORP
COM
42809H907
11338
136600
SH
Call
SOLE
N/A
0
0
11338
HEWLETT-PACKARD CO
COM
428236953
11047
394800
SH
Put
SOLE
N/A
0
0
11047
HEWLETT-PACKARD CO
COM
428236903
11298
403800
SH
Call
SOLE
N/A
0
0
11298
HEXCEL CORP
COM
428291958
282
6300
SH
Put
SOLE
N/A
0
0
282
HHGREGG INC
COM
42833L908
775
55500
SH
Call
SOLE
N/A
0
0
775
HIGHWOODS PROPERTIES INC
COM
431284908
506
14000
SH
Call
SOLE
N/A
0
0
506
HIGHWOODS PROPERTIES INC
COM
431284958
217
6000
SH
Put
SOLE
N/A
0
0
217
HIGHWOODS PROPERTIES INC
COM
431284108
230
6356
SH
SOLE
N/A
0
0
230
HILLSHIRE BRANDS CO
COM
432589959
1923
57500
SH
Put
SOLE
N/A
0
0
1923
HILLSHIRE BRANDS CO
COM
432589909
1324
39600
SH
Call
SOLE
N/A
0
0
1324
HILLSHIRE BRANDS CO
COM
432589109
510
15241
SH
SOLE
N/A
0
0
510
HOLLYFRONTIER CORP
COM
436106908
13317
268000
SH
Call
SOLE
N/A
0
0
13317
HOLLYFRONTIER CORP
COM
436106958
6668
134200
SH
Put
SOLE
N/A
0
0
6668
HOLOGIC INC
COM
436440901
1140
51000
SH
Call
SOLE
N/A
0
0
1140
HOLOGIC INC
COM
436440951
371
16600
SH
Put
SOLE
N/A
0
0
371
HOME DEPOT INC
COM
437076902
52327
635500
SH
Call
SOLE
N/A
0
0
52327
HOME DEPOT INC
COM
437076952
43517
528500
SH
Put
SOLE
N/A
0
0
43517
HONDA MOTOR CO LTD-SPONS ADR
COM
438128908
1518
36700
SH
Call
SOLE
N/A
0
0
1518
HONDA MOTOR CO LTD-SPONS ADR
COM
438128958
819
19800
SH
Put
SOLE
N/A
0
0
819
HONEYWELL INTERNATIONAL INC
COM
438516956
17744
194200
SH
Put
SOLE
N/A
0
0
17744
HONEYWELL INTERNATIONAL INC
COM
438516906
16629
182000
SH
Call
SOLE
N/A
0
0
16629
HORMEL FOODS CORP
COM
440452100
545
12070
SH
SOLE
N/A
0
0
545
HOSPIRA INC
COM
441060900
892
21600
SH
Call
SOLE
N/A
0
0
892
HOSPIRA INC
COM
441060100
362
8758
SH
SOLE
N/A
0
0
362
HOSPIRA INC
COM
441060950
854
20700
SH
Put
SOLE
N/A
0
0
854
HOSPITALITY PROPERTIES TRUST
COM
44106M952
330
12200
SH
Put
SOLE
N/A
0
0
330
HOSPITALITY PROPERTIES TRUST
COM
44106M902
1349
49900
SH
Call
SOLE
N/A
0
0
1349
HOST HOTELS RESORTS INC
COM
44107P954
694
35700
SH
Put
SOLE
N/A
0
0
694
HOST HOTELS RESORTS INC
COM
44107P904
3915
201400
SH
Call
SOLE
N/A
0
0
3915
HOST HOTELS RESORTS INC
COM
44107P104
474
24367
SH
SOLE
N/A
0
0
474
HOVNANIAN ENTERPRISES-A
COM
442487203
108
16321
SH
SOLE
N/A
0
0
108
HOVNANIAN ENTERPRISES-A
COM
442487953
150
22700
SH
Put
SOLE
N/A
0
0
150
HOVNANIAN ENTERPRISES-A
COM
442487903
628
94800
SH
Call
SOLE
N/A
0
0
628
HSBC HOLDINGS PLC-SPONS ADR
COM
404280956
25057
454500
SH
Put
SOLE
N/A
0
0
25057
HSBC HOLDINGS PLC-SPONS ADR
COM
404280906
14913
270500
SH
Call
SOLE
N/A
0
0
14913
HUBBELL INC -CL B
COM
443510201
419
3846
SH
SOLE
N/A
0
0
419
HUDSON CITY BANCORP INC
COM
443683107
898
95200
SH
SOLE
N/A
0
0
898
HUMANA INC
COM
444859952
9135
88500
SH
Put
SOLE
N/A
0
0
9135
HUMANA INC
COM
444859902
7958
77100
SH
Call
SOLE
N/A
0
0
7958
HUMANA INC
COM
444859102
1208
11704
SH
SOLE
N/A
0
0
1208
HUNT (JB) TRANSPRT SVCS INC
COM
445658957
2644
34200
SH
Put
SOLE
N/A
0
0
2644
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
1034
13371
SH
SOLE
N/A
0
0
1034
HUNT (JB) TRANSPRT SVCS INC
COM
445658907
912
11800
SH
Call
SOLE
N/A
0
0
912
HUNTINGTON BANCSHARES INC
COM
446150104
1606
166383
SH
SOLE
N/A
0
0
1606
HUNTINGTON BANCSHARES INC
COM
446150904
514
53300
SH
Call
SOLE
N/A
0
0
514
HUNTINGTON BANCSHARES INC
COM
446150954
1453
150600
SH
Put
SOLE
N/A
0
0
1453
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
283
3149
SH
SOLE
N/A
0
0
283
HUNTSMAN CORP
COM
447011957
2979
121100
SH
Put
SOLE
N/A
0
0
2979
HUNTSMAN CORP
COM
447011907
4453
181000
SH
Call
SOLE
N/A
0
0
4453
HYATT HOTELS CORP - CL A
COM
448579952
529
10700
SH
Put
SOLE
N/A
0
0
529
HYATT HOTELS CORP - CL A
COM
448579902
307
6200
SH
Call
SOLE
N/A
0
0
307
IAC/INTERACTIVECORP
COM
44919P958
4737
69000
SH
Put
SOLE
N/A
0
0
4737
IAC/INTERACTIVECORP
COM
44919P908
5403
78700
SH
Call
SOLE
N/A
0
0
5403
IAC/INTERACTIVECORP
COM
44919P508
1292
18821
SH
SOLE
N/A
0
0
1292
IAMGOLD CORPORATION
COM
450913958
1903
571400
SH
Put
SOLE
N/A
0
0
1903
IAMGOLD CORPORATION
COM
450913108
567
170337
SH
SOLE
N/A
0
0
567
IAMGOLD CORPORATION
COM
450913908
89
26600
SH
Call
SOLE
N/A
0
0
89
IDEX CORP
COM
45167R104
332
4500
SH
SOLE
N/A
0
0
332
IDEXX LABORATORIES INC
COM
45168D104
444
4173
SH
SOLE
N/A
0
0
444
ILLINOIS TOOL WORKS
COM
452308959
5995
71300
SH
Put
SOLE
N/A
0
0
5995
ILLINOIS TOOL WORKS
COM
452308909
7239
86100
SH
Call
SOLE
N/A
0
0
7239
IMAX CORP
COM
45245E909
731
24800
SH
Call
SOLE
N/A
0
0
731
IMAX CORP
COM
45245E109
281
9515
SH
SOLE
N/A
0
0
281
IMAX CORP
COM
45245E959
427
14500
SH
Put
SOLE
N/A
0
0
427
IMPERIAL OIL LTD
COM
453038908
1172
26500
SH
Call
SOLE
N/A
0
0
1172
IMPERIAL OIL LTD
COM
453038958
854
19300
SH
Put
SOLE
N/A
0
0
854
INDUSTRIAL SELECT SECT SPDR
COM
81369Y954
72856
1394100
SH
Put
SOLE
N/A
0
0
72856
INDUSTRIAL SELECT SECT SPDR
COM
81369Y904
64876
1241400
SH
Call
SOLE
N/A
0
0
64876
INFINERA CORP
COM
45667G903
485
49600
SH
Call
SOLE
N/A
0
0
485
INFINERA CORP
COM
45667G103
843
86184
SH
SOLE
N/A
0
0
843
INFINERA CORP
COM
45667G953
766
78300
SH
Put
SOLE
N/A
0
0
766
INFORMATICA CORP
COM
45666Q952
1785
43000
SH
Put
SOLE
N/A
0
0
1785
INFORMATICA CORP
COM
45666Q902
2129
51300
SH
Call
SOLE
N/A
0
0
2129
INFOSYS LTD-SP ADR
COM
456788908
6328
111800
SH
Call
SOLE
N/A
0
0
6328
INFOSYS LTD-SP ADR
COM
456788958
4771
84300
SH
Put
SOLE
N/A
0
0
4771
ING GROEP N.V.-SPONSORED ADR
COM
456837953
1757
125400
SH
Put
SOLE
N/A
0
0
1757
ING GROEP N.V.-SPONSORED ADR
COM
456837103
1588
113317
SH
SOLE
N/A
0
0
1588
INGERSOLL-RAND PLC
COM
G47791951
2873
46640
SH
Put
SOLE
N/A
0
0
2873
INGERSOLL-RAND PLC
COM
G47791901
4274
69389
SH
Call
SOLE
N/A
0
0
4274
INGRAM MICRO INC-CL A
COM
457153104
253
10777
SH
SOLE
N/A
0
0
253
INGRAM MICRO INC-CL A
COM
457153954
462
19700
SH
Put
SOLE
N/A
0
0
462
INGREDION INC
COM
457187102
267
3897
SH
SOLE
N/A
0
0
267
INGREDION INC
COM
457187952
691
10100
SH
Put
SOLE
N/A
0
0
691
INTEGRATED DEVICE TECH INC
COM
458118106
181
17733
SH
SOLE
N/A
0
0
181
INTEGRYS ENERGY GROUP INC
COM
45822P955
234
4300
SH
Put
SOLE
N/A
0
0
234
INTEGRYS ENERGY GROUP INC
COM
45822P905
599
11000
SH
Call
SOLE
N/A
0
0
599
INTEL CORP
COM
458140950
22690
874200
SH
Put
SOLE
N/A
0
0
22690
INTEL CORP
COM
458140100
7394
284884
SH
SOLE
N/A
0
0
7394
INTEL CORP
COM
458140900
37360
1439400
SH
Call
SOLE
N/A
0
0
37360
INTELIQUENT INC
COM
45825N907
644
56400
SH
Call
SOLE
N/A
0
0
644
INTERCONTINENTALEXCHANGE GRO
COM
45866F904
11538
51300
SH
Call
SOLE
N/A
0
0
11538
INTERCONTINENTALEXCHANGE GRO
COM
45866F954
27395
121800
SH
Put
SOLE
N/A
0
0
27395
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1169
5196
SH
SOLE
N/A
0
0
1169
INTERDIGITAL INC
COM
45867G901
805
27300
SH
Call
SOLE
N/A
0
0
805
INTERDIGITAL INC
COM
45867G951
407
13800
SH
Put
SOLE
N/A
0
0
407
INTERNATIONAL PAPER CO
COM
460146903
6899
140700
SH
Call
SOLE
N/A
0
0
6899
INTERNATIONAL PAPER CO
COM
460146953
7962
162400
SH
Put
SOLE
N/A
0
0
7962
INTERPUBLIC GROUP OF COS INC
COM
460690950
811
45800
SH
Put
SOLE
N/A
0
0
811
INTERPUBLIC GROUP OF COS INC
COM
460690900
1248
70500
SH
Call
SOLE
N/A
0
0
1248
INTL BUSINESS MACHINES CORP
COM
459200901
77523
413300
SH
Call
SOLE
N/A
0
0
77523
INTL BUSINESS MACHINES CORP
COM
459200951
82081
437600
SH
Put
SOLE
N/A
0
0
82081
INTL FLAVORS FRAGRANCES
COM
459506901
929
10800
SH
Call
SOLE
N/A
0
0
929
INTL GAME TECHNOLOGY
COM
459902952
2759
151900
SH
Put
SOLE
N/A
0
0
2759
INTL GAME TECHNOLOGY
COM
459902102
340
18749
SH
SOLE
N/A
0
0
340
INTL GAME TECHNOLOGY
COM
459902902
2651
146000
SH
Call
SOLE
N/A
0
0
2651
INTL SPEEDWAY CORP-CL A
COM
460335201
232
6547
SH
SOLE
N/A
0
0
232
INTREPID POTASH INC
COM
46121Y902
344
21700
SH
Call
SOLE
N/A
0
0
344
INTUIT INC
COM
461202903
7930
103900
SH
Call
SOLE
N/A
0
0
7930
INTUIT INC
COM
461202953
4190
54900
SH
Put
SOLE
N/A
0
0
4190
INTUITIVE SURGICAL INC
COM
46120E602
407
1059
SH
SOLE
N/A
0
0
407
INTUITIVE SURGICAL INC
COM
46120E902
28768
74900
SH
Call
SOLE
N/A
0
0
28768
INTUITIVE SURGICAL INC
COM
46120E952
15325
39900
SH
Put
SOLE
N/A
0
0
15325
INVENSENSE INC
COM
46123D205
1358
65341
SH
SOLE
N/A
0
0
1358
INVENSENSE INC
COM
46123D905
3487
167800
SH
Call
SOLE
N/A
0
0
3487
INVENSENSE INC
COM
46123D955
3196
153800
SH
Put
SOLE
N/A
0
0
3196
INVESCO LTD
COM
G491BT958
2781
76400
SH
Put
SOLE
N/A
0
0
2781
INVESCO LTD
COM
G491BT108
952
26167
SH
SOLE
N/A
0
0
952
INVESCO LTD
COM
G491BT908
3243
89100
SH
Call
SOLE
N/A
0
0
3243
IPATH SP 500 VIX S/T FU ETN
COM
06742E901
48626
1142800
SH
Call
SOLE
N/A
0
0
48626
IPATH SP 500 VIX S/T FU ETN
COM
06742E951
24730
581200
SH
Put
SOLE
N/A
0
0
24730
IRIDIUM COMMUNICATIONS INC
COM
46269C102
348
55593
SH
SOLE
N/A
0
0
348
IRON MOUNTAIN INC
COM
462846106
1568
51668
SH
SOLE
N/A
0
0
1568
IRON MOUNTAIN INC
COM
462846906
2328
76700
SH
Call
SOLE
N/A
0
0
2328
IRON MOUNTAIN INC
COM
462846956
2103
69300
SH
Put
SOLE
N/A
0
0
2103
ISHARES CHINA LARGE-CAP ETF
COM
464287184
389
10147
SH
SOLE
N/A
0
0
389
ISHARES CHINA LARGE-CAP ETF
COM
464287954
81237
2117200
SH
Put
SOLE
N/A
0
0
81237
ISHARES COHEN STEERS REIT
COM
464287564
2289
30637
SH
SOLE
N/A
0
0
2289
ISHARES CORE SP MID-CAP ETF
COM
464287957
3318
24800
SH
Put
SOLE
N/A
0
0
3318
ISHARES CORE SP MID-CAP ETF
COM
464287907
7574
56600
SH
Call
SOLE
N/A
0
0
7574
ISHARES CORE SP MID-CAP ETF
COM
464287507
4183
31259
SH
SOLE
N/A
0
0
4183
ISHARES CORE SP SMALL-CAP E
COM
464287804
1106
10133
SH
SOLE
N/A
0
0
1106
ISHARES ENHANCED US SM CAP
COM
46431W200
459
15278
SH
SOLE
N/A
0
0
459
ISHARES GOLD TRUST
COM
464285905
472
40400
SH
Call
SOLE
N/A
0
0
472
ISHARES INDUSTRIAL/OFFICE RE
COM
464288554
390
13329
SH
SOLE
N/A
0
0
390
ISHARES LATIN AMERICA 40 ETF
COM
464287390
376
10155
SH
SOLE
N/A
0
0
376
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
2000
24880
SH
SOLE
N/A
0
0
2000
ISHARES MORNINGSTAR MID-CAP
COM
464288406
863
7549
SH
SOLE
N/A
0
0
863
ISHARES MORNINGSTAR MID-CAP
COM
464288307
852
5973
SH
SOLE
N/A
0
0
852
ISHARES MSCI AUSTRALIA ETF
COM
464286953
621
25500
SH
Put
SOLE
N/A
0
0
621
ISHARES MSCI AUSTRALIA ETF
COM
464286903
609
25000
SH
Call
SOLE
N/A
0
0
609
ISHARES MSCI BRAZIL CAPPED E
COM
464286900
23953
536100
SH
Call
SOLE
N/A
0
0
23953
ISHARES MSCI BRAZIL CAPPED E
COM
464286950
25798
577400
SH
Put
SOLE
N/A
0
0
25798
ISHARES MSCI CANADA ETF
COM
464286909
303
10400
SH
Call
SOLE
N/A
0
0
303
ISHARES MSCI CANADA ETF
COM
464286509
1448
49649
SH
SOLE
N/A
0
0
1448
ISHARES MSCI CANADA ETF
COM
464286959
295
10100
SH
Put
SOLE
N/A
0
0
295
ISHARES MSCI EMERGING MARKET
COM
464287904
75841
1814600
SH
Call
SOLE
N/A
0
0
75841
ISHARES MSCI GERMANY ETF
COM
464286956
6857
215900
SH
Put
SOLE
N/A
0
0
6857
ISHARES MSCI GERMANY ETF
COM
464286906
3440
108300
SH
Call
SOLE
N/A
0
0
3440
ISHARES MSCI JAPAN ETF
COM
464286908
739
60900
SH
Call
SOLE
N/A
0
0
739
ISHARES MSCI JAPAN ETF
COM
464286958
827
68100
SH
Put
SOLE
N/A
0
0
827
ISHARES MSCI JAPAN ETF
COM
464286848
1031
84907
SH
SOLE
N/A
0
0
1031
ISHARES MSCI MEXICO CAPPED
COM
464286952
18503
272100
SH
Put
SOLE
N/A
0
0
18503
ISHARES MSCI MEXICO CAPPED
COM
464286822
1021
15021
SH
SOLE
N/A
0
0
1021
ISHARES MSCI MEXICO CAPPED
COM
464286902
14824
218000
SH
Call
SOLE
N/A
0
0
14824
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
220
3407
SH
SOLE
N/A
0
0
220
ISHARES MSCI TAIWAN ETF
COM
464286951
1028
71300
SH
Put
SOLE
N/A
0
0
1028
ISHARES MSCI TAIWAN ETF
COM
464286901
1269
88000
SH
Call
SOLE
N/A
0
0
1269
ISHARES MSCI USA ETF
COM
464286681
318
8010
SH
SOLE
N/A
0
0
318
ISHARES MSCI USA SIZE FACTOR
COM
46432F370
1572
27326
SH
SOLE
N/A
0
0
1572
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287906
35671
157100
SH
Call
SOLE
N/A
0
0
35671
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287956
62850
276800
SH
Put
SOLE
N/A
0
0
62850
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
4832
21281
SH
SOLE
N/A
0
0
4832
ISHARES NORTH AMERICAN TECH-
COM
464287531
235
7291
SH
SOLE
N/A
0
0
235
ISHARES NYSE COMPOSITE ETF
COM
464287143
3017
31880
SH
SOLE
N/A
0
0
3017
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
1643
22596
SH
SOLE
N/A
0
0
1643
ISHARES REAL ESTATE 50 ETF
COM
464288521
1872
49259
SH
SOLE
N/A
0
0
1872
ISHARES RESIDENTIAL REAL EST
COM
464288562
429
9500
SH
SOLE
N/A
0
0
429
ISHARES RUSSELL 1000 VALUE E
COM
464287908
21876
232300
SH
Call
SOLE
N/A
0
0
21876
ISHARES RUSSELL 2000 ETF
COM
464287655
5976
51802
SH
SOLE
N/A
0
0
5976
ISHARES RUSSELL 2000 ETF
COM
464287955
712844
6179300
SH
Put
SOLE
N/A
0
0
712844
ISHARES RUSSELL 2000 ETF
COM
464287905
526434
4563400
SH
Call
SOLE
N/A
0
0
526434
ISHARES RUSSELL 2000 GROWTH
COM
464287958
22630
167000
SH
Put
SOLE
N/A
0
0
22630
ISHARES RUSSELL 2000 GROWTH
COM
464287648
14565
107485
SH
SOLE
N/A
0
0
14565
ISHARES RUSSELL 2000 VALUE E
COM
464287950
3871
38900
SH
Put
SOLE
N/A
0
0
3871
ISHARES RUSSELL 2000 VALUE E
COM
464287900
31074
312300
SH
Call
SOLE
N/A
0
0
31074
ISHARES RUSSELL 3000 ETF
COM
464287909
80830
730500
SH
Call
SOLE
N/A
0
0
80830
ISHARES RUSSELL 3000 ETF
COM
464287689
380
3434
SH
SOLE
N/A
0
0
380
ISHARES RUSSELL 3000 GROWTH
COM
464287671
1006
14251
SH
SOLE
N/A
0
0
1006
ISHARES RUSSELL MID-CAP ETF
COM
464287499
2010
13405
SH
SOLE
N/A
0
0
2010
ISHARES RUSSELL MID-CAP VALU
COM
464287473
408
6206
SH
SOLE
N/A
0
0
408
ISHARES RUSSELL MID-CAP VALU
COM
464287903
388
5900
SH
Call
SOLE
N/A
0
0
388
ISHARES RUSSELL TOP 200 GROW
COM
464289438
546
12083
SH
SOLE
N/A
0
0
546
ISHARES RUSSELL TOP 200 VALU
COM
464289420
1220
30311
SH
SOLE
N/A
0
0
1220
ISHARES SP 100 ETF
COM
464287101
3653
44364
SH
SOLE
N/A
0
0
3653
ISHARES SP 100 ETF
COM
464287951
288
3500
SH
Put
SOLE
N/A
0
0
288
ISHARES SP 500 VALUE ETF
COM
464287408
3098
36248
SH
SOLE
N/A
0
0
3098
ISHARES SP MID-CAP 400 VALU
COM
464287705
1560
13424
SH
SOLE
N/A
0
0
1560
ISHARES SP SMALL-CAP 600 GR
COM
464287887
1097
9252
SH
SOLE
N/A
0
0
1097
ISHARES SP SMALL-CAP 600 VA
COM
464287879
1738
15619
SH
SOLE
N/A
0
0
1738
ISHARES SILVER TRUST
COM
46428Q909
35373
1890600
SH
Call
SOLE
N/A
0
0
35373
ISHARES SILVER TRUST
COM
46428Q109
2247
120116
SH
SOLE
N/A
0
0
2247
ISHARES SILVER TRUST
COM
46428Q959
24579
1313700
SH
Put
SOLE
N/A
0
0
24579
ISHARES TRANSPORTATION AVERA
COM
464287192
235
1782
SH
SOLE
N/A
0
0
235
ISHARES TRANSPORTATION AVERA
COM
464287902
52945
401400
SH
Call
SOLE
N/A
0
0
52945
ISHARES TRANSPORTATION AVERA
COM
464287952
26934
204200
SH
Put
SOLE
N/A
0
0
26934
ISHARES U.S. AEROSPACE DEF
COM
464288760
511
4836
SH
SOLE
N/A
0
0
511
ISHARES U.S. BROKER-DEALERS
COM
464288794
2227
57640
SH
SOLE
N/A
0
0
2227
ISHARES U.S. CONSUMER GOODS ET
COM
464287812
788
8232
SH
SOLE
N/A
0
0
788
ISHARES U.S. ENERGY ETF
COM
464287796
517
10233
SH
SOLE
N/A
0
0
517
ISHARES U.S. FINANCIAL SERVI
COM
464287770
251
2999
SH
SOLE
N/A
0
0
251
ISHARES U.S. FINANCIALS ETF
COM
464287788
3774
47081
SH
SOLE
N/A
0
0
3774
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
545
21955
SH
SOLE
N/A
0
0
545
ISHARES U.S. HOME CONSTRUCTI
COM
464288902
5815
234300
SH
Call
SOLE
N/A
0
0
5815
ISHARES U.S. HOME CONSTRUCTI
COM
464288952
598
24100
SH
Put
SOLE
N/A
0
0
598
ISHARES U.S. MEDICAL DEVICES
COM
464288810
2964
31932
SH
SOLE
N/A
0
0
2964
ISHARES U.S. OIL GAS EXPLO
COM
464288901
1087
13200
SH
Call
SOLE
N/A
0
0
1087
ISHARES U.S. OIL GAS EXPLO
COM
464288951
1531
18600
SH
Put
SOLE
N/A
0
0
1531
ISHARES U.S. OIL EQUIPMENT
COM
464288954
525
8100
SH
Put
SOLE
N/A
0
0
525
ISHARES U.S. OIL EQUIPMENT
COM
464288844
2054
31688
SH
SOLE
N/A
0
0
2054
ISHARES U.S. OIL EQUIPMENT
COM
464288904
622
9600
SH
Call
SOLE
N/A
0
0
622
ISHARES US PHARMACEUTICALS E
COM
464288836
231
1954
SH
SOLE
N/A
0
0
231
ISHARES US REAL ESTATE ETF
COM
464287959
51215
811900
SH
Put
SOLE
N/A
0
0
51215
ISHARES US REAL ESTATE ETF
COM
464287739
8002
126851
SH
SOLE
N/A
0
0
8002
ISHARES US REGIONAL BANKS ET
COM
464288778
338
10229
SH
SOLE
N/A
0
0
338
ISHARES US TELECOMMUNICATION
COM
464287713
1169
39333
SH
SOLE
N/A
0
0
1169
ISHARES US TELECOMMUNICATION
COM
464287953
1924
64700
SH
Put
SOLE
N/A
0
0
1924
ISHARES US UTILITIES ETF
COM
464287697
786
8200
SH
SOLE
N/A
0
0
786
ISIS PHARMACEUTICALS INC
COM
464330959
2809
70500
SH
Put
SOLE
N/A
0
0
2809
ISIS PHARMACEUTICALS INC
COM
464330909
3299
82800
SH
Call
SOLE
N/A
0
0
3299
ITT CORP
COM
450911951
217
5000
SH
Put
SOLE
N/A
0
0
217
ITT EDUCATIONAL SERVICES INC
COM
45068B959
598
17800
SH
Put
SOLE
N/A
0
0
598
ITT EDUCATIONAL SERVICES INC
COM
45068B909
1629
48500
SH
Call
SOLE
N/A
0
0
1629
J.C. PENNEY CO INC
COM
708160956
5388
588800
SH
Put
SOLE
N/A
0
0
5388
J.C. PENNEY CO INC
COM
708160906
4973
543500
SH
Call
SOLE
N/A
0
0
4973
JABIL CIRCUIT INC
COM
466313903
2900
166300
SH
Call
SOLE
N/A
0
0
2900
JABIL CIRCUIT INC
COM
466313953
1641
94100
SH
Put
SOLE
N/A
0
0
1641
JACK HENRY ASSOCIATES INC
COM
426281101
530
8948
SH
SOLE
N/A
0
0
530
JACOBS ENGINEERING GROUP INC
COM
469814107
979
15535
SH
SOLE
N/A
0
0
979
JACOBS ENGINEERING GROUP INC
COM
469814907
3282
52100
SH
Call
SOLE
N/A
0
0
3282
JANUS CAPITAL GROUP INC
COM
47102X905
204
16500
SH
Call
SOLE
N/A
0
0
204
JARDEN CORP
COM
471109908
215
3500
SH
Call
SOLE
N/A
0
0
215
JARDEN CORP
COM
471109108
643
10486
SH
SOLE
N/A
0
0
643
JARDEN CORP
COM
471109958
558
9100
SH
Put
SOLE
N/A
0
0
558
JDS UNIPHASE CORP
COM
46612J907
1278
98400
SH
Call
SOLE
N/A
0
0
1278
JDS UNIPHASE CORP
COM
46612J507
1346
103674
SH
SOLE
N/A
0
0
1346
JDS UNIPHASE CORP
COM
46612J957
1793
138100
SH
Put
SOLE
N/A
0
0
1793
JETBLUE AIRWAYS CORP
COM
477143951
367
43000
SH
Put
SOLE
N/A
0
0
367
JETBLUE AIRWAYS CORP
COM
477143101
601
70398
SH
SOLE
N/A
0
0
601
JETBLUE AIRWAYS CORP
COM
477143901
354
41500
SH
Call
SOLE
N/A
0
0
354
JM SMUCKER CO/THE
COM
832696905
1243
12000
SH
Call
SOLE
N/A
0
0
1243
JOHNSON JOHNSON
COM
478160904
67749
739700
SH
Call
SOLE
N/A
0
0
67749
JOHNSON JOHNSON
COM
478160954
72796
794800
SH
Put
SOLE
N/A
0
0
72796
JOHNSON CONTROLS INC
COM
478366907
6135
119600
SH
Call
SOLE
N/A
0
0
6135
JOHNSON CONTROLS INC
COM
478366107
1347
26254
SH
SOLE
N/A
0
0
1347
JOHNSON CONTROLS INC
COM
478366957
9778
190600
SH
Put
SOLE
N/A
0
0
9778
JONES GROUP INC/THE
COM
48020T101
595
39750
SH
SOLE
N/A
0
0
595
JONES GROUP INC/THE
COM
48020T951
1065
71200
SH
Put
SOLE
N/A
0
0
1065
JONES GROUP INC/THE
COM
48020T901
2223
148600
SH
Call
SOLE
N/A
0
0
2223
JONES LANG LASALLE INC
COM
48020Q907
2754
26900
SH
Call
SOLE
N/A
0
0
2754
JOS A BANK CLOTHIERS INC
COM
480838901
882
16100
SH
Call
SOLE
N/A
0
0
882
JOS A BANK CLOTHIERS INC
COM
480838101
203
3706
SH
SOLE
N/A
0
0
203
JOS A BANK CLOTHIERS INC
COM
480838951
849
15500
SH
Put
SOLE
N/A
0
0
849
JOY GLOBAL INC
COM
481165108
1456
24893
SH
SOLE
N/A
0
0
1456
JOY GLOBAL INC
COM
481165908
4749
81200
SH
Call
SOLE
N/A
0
0
4749
JOY GLOBAL INC
COM
481165958
4615
78900
SH
Put
SOLE
N/A
0
0
4615
JPMORGAN CHASE CO
COM
46625H950
41784
714500
SH
Put
SOLE
N/A
0
0
41784
JPMORGAN CHASE CO
COM
46625H900
48837
835100
SH
Call
SOLE
N/A
0
0
48837
JPMORGAN CHASE CO
COM
46625H100
6472
110674
SH
SOLE
N/A
0
0
6472
JUNIPER NETWORKS INC
COM
48203R954
6241
276500
SH
Put
SOLE
N/A
0
0
6241
JUNIPER NETWORKS INC
COM
48203R904
4552
201700
SH
Call
SOLE
N/A
0
0
4552
JUNIPER NETWORKS INC
COM
48203R104
5516
244389
SH
SOLE
N/A
0
0
5516
KANSAS CITY SOUTHERN
COM
485170952
3133
25300
SH
Put
SOLE
N/A
0
0
3133
KANSAS CITY SOUTHERN
COM
485170902
5733
46300
SH
Call
SOLE
N/A
0
0
5733
KB HOME
COM
48666K959
7575
414400
SH
Put
SOLE
N/A
0
0
7575
KB HOME
COM
48666K909
3579
195800
SH
Call
SOLE
N/A
0
0
3579
KBR INC
COM
48242W106
2112
66241
SH
SOLE
N/A
0
0
2112
KBR INC
COM
48242W906
2574
80700
SH
Call
SOLE
N/A
0
0
2574
KBR INC
COM
48242W956
2774
87000
SH
Put
SOLE
N/A
0
0
2774
KCG HOLDINGS INC-CL A
COM
48244B950
984
82300
SH
Put
SOLE
N/A
0
0
984
KCG HOLDINGS INC-CL A
COM
48244B900
1755
146700
SH
Call
SOLE
N/A
0
0
1755
KELLOGG CO
COM
487836958
4623
75700
SH
Put
SOLE
N/A
0
0
4623
KELLOGG CO
COM
487836908
14187
232300
SH
Call
SOLE
N/A
0
0
14187
KENNAMETAL INC
COM
489170100
291
5591
SH
SOLE
N/A
0
0
291
KEY ENERGY SERVICES INC
COM
492914906
399
50500
SH
Call
SOLE
N/A
0
0
399
KEY ENERGY SERVICES INC
COM
492914106
187
23618
SH
SOLE
N/A
0
0
187
KEYCORP
COM
493267908
605
45100
SH
Call
SOLE
N/A
0
0
605
KEYCORP
COM
493267108
1674
124738
SH
SOLE
N/A
0
0
1674
KEYCORP
COM
493267958
879
65500
SH
Put
SOLE
N/A
0
0
879
KILROY REALTY CORP
COM
49427F108
225
4480
SH
SOLE
N/A
0
0
225
KIMBERLY-CLARK CORP
COM
494368953
8764
83900
SH
Put
SOLE
N/A
0
0
8764
KIMBERLY-CLARK CORP
COM
494368903
17664
169100
SH
Call
SOLE
N/A
0
0
17664
KIMCO REALTY CORP
COM
49446R109
543
27479
SH
SOLE
N/A
0
0
543
KIMCO REALTY CORP
COM
49446R959
397
20100
SH
Put
SOLE
N/A
0
0
397
KIMCO REALTY CORP
COM
49446R909
294
14900
SH
Call
SOLE
N/A
0
0
294
KINDER MORGAN ENERGY PRTNRS
COM
494550906
4638
57500
SH
Call
SOLE
N/A
0
0
4638
KINDER MORGAN ENERGY PRTNRS
COM
494550956
2992
37100
SH
Put
SOLE
N/A
0
0
2992
KINDER MORGAN ENERGY PRTNRS
COM
494550106
3576
44336
SH
SOLE
N/A
0
0
3576
KINDER MORGAN INC
COM
49456B951
6113
169800
SH
Put
SOLE
N/A
0
0
6113
KINDER MORGAN INC
COM
49456B901
4852
134764
SH
Call
SOLE
N/A
0
0
4852
KINROSS GOLD CORP
COM
496902404
3669
837781
SH
SOLE
N/A
0
0
3669
KINROSS GOLD CORP
COM
496902904
2932
669400
SH
Call
SOLE
N/A
0
0
2932
KINROSS GOLD CORP
COM
496902954
3882
886200
SH
Put
SOLE
N/A
0
0
3882
KIRBY CORP
COM
497266906
2372
23900
SH
Call
SOLE
N/A
0
0
2372
KIRBY CORP
COM
497266956
1588
16000
SH
Put
SOLE
N/A
0
0
1588
KKR CO LP
COM
48248M902
2770
113800
SH
Call
SOLE
N/A
0
0
2770
KKR CO LP
COM
48248M952
2018
82900
SH
Put
SOLE
N/A
0
0
2018
KKR FINANCIAL HOLDINGS LLC
COM
48248A956
534
43800
SH
Put
SOLE
N/A
0
0
534
KKR FINANCIAL HOLDINGS LLC
COM
48248A906
969
79500
SH
Call
SOLE
N/A
0
0
969
KLA-TENCOR CORP
COM
482480950
1392
21600
SH
Put
SOLE
N/A
0
0
1392
KLA-TENCOR CORP
COM
482480900
4196
65100
SH
Call
SOLE
N/A
0
0
4196
KODIAK OIL GAS CORP
COM
50015Q950
1241
110700
SH
Put
SOLE
N/A
0
0
1241
KODIAK OIL GAS CORP
COM
50015Q100
138
12311
SH
SOLE
N/A
0
0
138
KODIAK OIL GAS CORP
COM
50015Q900
1250
111500
SH
Call
SOLE
N/A
0
0
1250
KOHLS CORP
COM
500255904
4563
80400
SH
Call
SOLE
N/A
0
0
4563
KOHLS CORP
COM
500255954
3723
65600
SH
Put
SOLE
N/A
0
0
3723
KOHLS CORP
COM
500255104
1575
27749
SH
SOLE
N/A
0
0
1575
KRAFT FOODS GROUP INC
COM
50076Q906
9779
181393
SH
Call
SOLE
N/A
0
0
9779
KRAFT FOODS GROUP INC
COM
50076Q106
1561
28958
SH
SOLE
N/A
0
0
1561
KRAFT FOODS GROUP INC
COM
50076Q956
4929
91425
SH
Put
SOLE
N/A
0
0
4929
KRISPY KREME DOUGHNUTS INC
COM
501014954
642
33300
SH
Put
SOLE
N/A
0
0
642
KRISPY KREME DOUGHNUTS INC
COM
501014904
818
42400
SH
Call
SOLE
N/A
0
0
818
KROGER CO
COM
501044951
2332
59000
SH
Put
SOLE
N/A
0
0
2332
KROGER CO
COM
501044901
4921
124500
SH
Call
SOLE
N/A
0
0
4921
KT CORP-SP ADR
COM
48268K101
236
15874
SH
SOLE
N/A
0
0
236
KULICKE SOFFA INDUSTRIES
COM
501242901
704
52900
SH
Call
SOLE
N/A
0
0
704
KULICKE SOFFA INDUSTRIES
COM
501242951
559
42000
SH
Put
SOLE
N/A
0
0
559
L BRANDS INC
COM
501797954
736
11900
SH
Put
SOLE
N/A
0
0
736
L BRANDS INC
COM
501797104
808
13057
SH
SOLE
N/A
0
0
808
L BRANDS INC
COM
501797904
2493
40300
SH
Call
SOLE
N/A
0
0
2493
L N B BANCORP INC
COM
502100100
370
36863
SH
SOLE
N/A
0
0
370
L-3 COMMUNICATIONS HOLDINGS
COM
502424954
1953
18272
SH
Put
SOLE
N/A
0
0
1953
L-3 COMMUNICATIONS HOLDINGS
COM
502424904
3665
34300
SH
Call
SOLE
N/A
0
0
3665
LABORATORY CRP OF AMER HLDGS
COM
50540R959
2613
28600
SH
Put
SOLE
N/A
0
0
2613
LABORATORY CRP OF AMER HLDGS
COM
50540R909
6825
74700
SH
Call
SOLE
N/A
0
0
6825
LAM RESEARCH CORP
COM
512807958
1944
35700
SH
Put
SOLE
N/A
0
0
1944
LAM RESEARCH CORP
COM
512807908
6556
120400
SH
Call
SOLE
N/A
0
0
6556
LAM RESEARCH CORP
COM
512807108
667
12258
SH
SOLE
N/A
0
0
667
LAMAR ADVERTISING CO-A
COM
512815901
2816
53900
SH
Call
SOLE
N/A
0
0
2816
LAMAR ADVERTISING CO-A
COM
512815951
2127
40700
SH
Put
SOLE
N/A
0
0
2127
LANCASTER COLONY CORP
COM
513847103
205
2321
SH
SOLE
N/A
0
0
205
LANDSTAR SYSTEM INC
COM
515098901
437
7600
SH
Call
SOLE
N/A
0
0
437
LAS VEGAS SANDS CORP
COM
517834957
18353
232700
SH
Put
SOLE
N/A
0
0
18353
LAS VEGAS SANDS CORP
COM
517834907
11570
146700
SH
Call
SOLE
N/A
0
0
11570
LAZARD LTD-CL A
COM
G54050902
1777
39200
SH
Call
SOLE
N/A
0
0
1777
LAZARD LTD-CL A
COM
G54050952
653
14400
SH
Put
SOLE
N/A
0
0
653
LEAPFROG ENTERPRISES INC
COM
52186N106
362
45571
SH
SOLE
N/A
0
0
362
LEAPFROG ENTERPRISES INC
COM
52186N956
438
55200
SH
Put
SOLE
N/A
0
0
438
LEAPFROG ENTERPRISES INC
COM
52186N906
102
12900
SH
Call
SOLE
N/A
0
0
102
LEAR CORP
COM
521865904
559
6900
SH
Call
SOLE
N/A
0
0
559
LEGG MASON INC
COM
524901905
3913
90000
SH
Call
SOLE
N/A
0
0
3913
LEGG MASON INC
COM
524901955
3722
85600
SH
Put
SOLE
N/A
0
0
3722
LEGGETT PLATT INC
COM
524660907
433
14000
SH
Call
SOLE
N/A
0
0
433
LEGGETT PLATT INC
COM
524660957
269
8700
SH
Put
SOLE
N/A
0
0
269
LEGGETT PLATT INC
COM
524660107
302
9765
SH
SOLE
N/A
0
0
302
LEIDOS HOLDINGS INC
COM
525327902
1831
39390
SH
Call
SOLE
N/A
0
0
1831
LEIDOS HOLDINGS INC
COM
525327102
707
15207
SH
SOLE
N/A
0
0
707
LEIDOS HOLDINGS INC
COM
525327952
1314
28272
SH
Put
SOLE
N/A
0
0
1314
LENNAR CORP-A
COM
526057904
10416
263300
SH
Call
SOLE
N/A
0
0
10416
LENNAR CORP-A
COM
526057954
8948
226200
SH
Put
SOLE
N/A
0
0
8948
LENNOX INTL INC
COM
526107957
1871
22000
SH
Put
SOLE
N/A
0
0
1871
LENNOX INTL INC
COM
526107907
2314
27200
SH
Call
SOLE
N/A
0
0
2314
LEUCADIA NATIONAL CORP
COM
527288954
6450
227600
SH
Put
SOLE
N/A
0
0
6450
LEUCADIA NATIONAL CORP
COM
527288904
2624
92600
SH
Call
SOLE
N/A
0
0
2624
LEUCADIA NATIONAL CORP
COM
527288104
576
20336
SH
SOLE
N/A
0
0
576
LEVEL 3 COMMUNICATIONS INC
COM
52729N958
942
28400
SH
Put
SOLE
N/A
0
0
942
LEVEL 3 COMMUNICATIONS INC
COM
52729N908
3194
96300
SH
Call
SOLE
N/A
0
0
3194
LEXMARK INTERNATIONAL INC-A
COM
529771107
901
25377
SH
SOLE
N/A
0
0
901
LEXMARK INTERNATIONAL INC-A
COM
529771907
3438
96800
SH
Call
SOLE
N/A
0
0
3438
LEXMARK INTERNATIONAL INC-A
COM
529771957
3346
94200
SH
Put
SOLE
N/A
0
0
3346
LIBERTY GLOBAL PLC-A
COM
G5480U954
8383
94195
SH
Put
SOLE
N/A
0
0
8383
LIBERTY GLOBAL PLC-A
COM
G5480U904
6534
73420
SH
Call
SOLE
N/A
0
0
6534
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U950
3255
38604
SH
Put
SOLE
N/A
0
0
3255
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U900
1693
20079
SH
Call
SOLE
N/A
0
0
1693
LIBERTY INTERACTIVE CORP-A
COM
53071M904
689
23471
SH
Call
SOLE
N/A
0
0
689
LIBERTY MEDIA CORP - A
COM
531229102
723
4942
SH
SOLE
N/A
0
0
723
LIBERTY PROPERTY TRUST
COM
531172104
423
12477
SH
SOLE
N/A
0
0
423
LIFE TECHNOLOGIES CORP
COM
53217V959
902
11900
SH
Put
SOLE
N/A
0
0
902
LIFE TECHNOLOGIES CORP
COM
53217V109
2286
30160
SH
SOLE
N/A
0
0
2286
LINCOLN ELECTRIC HOLDINGS
COM
533900106
517
7249
SH
SOLE
N/A
0
0
517
LINCOLN NATIONAL CORP
COM
534187959
3799
73600
SH
Put
SOLE
N/A
0
0
3799
LINCOLN NATIONAL CORP
COM
534187909
4527
87700
SH
Call
SOLE
N/A
0
0
4527
LINDSAY CORP
COM
535555956
405
4900
SH
Put
SOLE
N/A
0
0
405
LINDSAY CORP
COM
535555106
202
2439
SH
SOLE
N/A
0
0
202
LINEAR TECHNOLOGY CORP
COM
535678956
4774
104800
SH
Put
SOLE
N/A
0
0
4774
LINEAR TECHNOLOGY CORP
COM
535678906
9256
203200
SH
Call
SOLE
N/A
0
0
9256
LINKEDIN CORP - A
COM
53578A908
9606
44300
SH
Call
SOLE
N/A
0
0
9606
LINKEDIN CORP - A
COM
53578A958
9475
43700
SH
Put
SOLE
N/A
0
0
9475
LINKEDIN CORP - A
COM
53578A108
486
2243
SH
SOLE
N/A
0
0
486
LINN ENERGY LLC-UNITS
COM
536020100
441
14339
SH
SOLE
N/A
0
0
441
LINN ENERGY LLC-UNITS
COM
536020950
810
26300
SH
Put
SOLE
N/A
0
0
810
LIONS GATE ENTERTAINMENT COR
COM
535919953
1501
47400
SH
Put
SOLE
N/A
0
0
1501
LIONS GATE ENTERTAINMENT COR
COM
535919903
3407
107600
SH
Call
SOLE
N/A
0
0
3407
LIQUIDITY SERVICES INC
COM
53635B907
634
28000
SH
Call
SOLE
N/A
0
0
634
LIQUIDITY SERVICES INC
COM
53635B957
367
16200
SH
Put
SOLE
N/A
0
0
367
LIVE NATION ENTERTAINMENT IN
COM
538034109
353
17848
SH
SOLE
N/A
0
0
353
LIVE NATION ENTERTAINMENT IN
COM
538034909
419
21200
SH
Call
SOLE
N/A
0
0
419
LKQ CORP
COM
501889208
577
17527
SH
SOLE
N/A
0
0
577
LOCKHEED MARTIN CORP
COM
539830959
22804
153400
SH
Put
SOLE
N/A
0
0
22804
LOCKHEED MARTIN CORP
COM
539830909
20307
136600
SH
Call
SOLE
N/A
0
0
20307
LOCKHEED MARTIN CORP
COM
539830109
2039
13717
SH
SOLE
N/A
0
0
2039
LOEWS CORP
COM
540424108
2211
45840
SH
SOLE
N/A
0
0
2211
LOEWS CORP
COM
540424958
593
12300
SH
Put
SOLE
N/A
0
0
593
LOEWS CORP
COM
540424908
343
7100
SH
Call
SOLE
N/A
0
0
343
LORILLARD INC
COM
544147901
8109
160000
SH
Call
SOLE
N/A
0
0
8109
LORILLARD INC
COM
544147951
6837
134900
SH
Put
SOLE
N/A
0
0
6837
LOUISIANA-PACIFIC CORP
COM
546347955
381
20600
SH
Put
SOLE
N/A
0
0
381
LOUISIANA-PACIFIC CORP
COM
546347905
2762
149200
SH
Call
SOLE
N/A
0
0
2762
LOWE'S COS INC
COM
548661907
14588
294400
SH
Call
SOLE
N/A
0
0
14588
LOWE'S COS INC
COM
548661957
6243
126000
SH
Put
SOLE
N/A
0
0
6243
LSI CORP
COM
502161902
823
74600
SH
Call
SOLE
N/A
0
0
823
LSI CORP
COM
502161102
1708
154815
SH
SOLE
N/A
0
0
1708
LSI CORP
COM
502161952
386
35000
SH
Put
SOLE
N/A
0
0
386
LULULEMON ATHLETICA INC
COM
550021109
774
13114
SH
SOLE
N/A
0
0
774
LULULEMON ATHLETICA INC
COM
550021959
5809
98400
SH
Put
SOLE
N/A
0
0
5809
LULULEMON ATHLETICA INC
COM
550021909
6009
101800
SH
Call
SOLE
N/A
0
0
6009
LUMBER LIQUIDATORS HOLDINGS
COM
55003T957
3406
33100
SH
Put
SOLE
N/A
0
0
3406
LUMBER LIQUIDATORS HOLDINGS
COM
55003T907
5196
50500
SH
Call
SOLE
N/A
0
0
5196
LYONDELLBASELL INDU-CL A
COM
N53745950
4415
55000
SH
Put
SOLE
N/A
0
0
4415
LYONDELLBASELL INDU-CL A
COM
N53745900
9866
122900
SH
Call
SOLE
N/A
0
0
9866
M T BANK CORP
COM
55261F904
6189
53159
SH
Call
SOLE
N/A
0
0
6189
M T BANK CORP
COM
55261F954
4354
37400
SH
Put
SOLE
N/A
0
0
4354
MACERICH CO/THE
COM
554382101
271
4597
SH
SOLE
N/A
0
0
271
MACERICH CO/THE
COM
554382951
1013
17200
SH
Put
SOLE
N/A
0
0
1013
MACERICH CO/THE
COM
554382901
1708
29000
SH
Call
SOLE
N/A
0
0
1708
MACK-CALI REALTY CORP
COM
554489104
224
10451
SH
SOLE
N/A
0
0
224
MACYS INC
COM
55616P104
1274
23851
SH
SOLE
N/A
0
0
1274
MACYS INC
COM
55616P904
6050
113300
SH
Call
SOLE
N/A
0
0
6050
MACYS INC
COM
55616P954
8224
154000
SH
Put
SOLE
N/A
0
0
8224
MAGELLAN MIDSTREAM PARTNERS
COM
559080906
1873
29600
SH
Call
SOLE
N/A
0
0
1873
MAGELLAN MIDSTREAM PARTNERS
COM
559080956
2246
35500
SH
Put
SOLE
N/A
0
0
2246
MAGNA INTERNATIONAL INC
COM
559222951
739
9000
SH
Put
SOLE
N/A
0
0
739
MAGNA INTERNATIONAL INC
COM
559222901
3660
44600
SH
Call
SOLE
N/A
0
0
3660
MANITOWOC COMPANY INC
COM
563571958
2535
108700
SH
Put
SOLE
N/A
0
0
2535
MANITOWOC COMPANY INC
COM
563571908
1982
85000
SH
Call
SOLE
N/A
0
0
1982
MANITOWOC COMPANY INC
COM
563571108
328
14066
SH
SOLE
N/A
0
0
328
MANPOWERGROUP INC
COM
56418H900
2936
34200
SH
Call
SOLE
N/A
0
0
2936
MANPOWERGROUP INC
COM
56418H950
421
4900
SH
Put
SOLE
N/A
0
0
421
MANULIFE FINANCIAL CORP
COM
56501R956
1892
95900
SH
Put
SOLE
N/A
0
0
1892
MANULIFE FINANCIAL CORP
COM
56501R106
708
35873
SH
SOLE
N/A
0
0
708
MANULIFE FINANCIAL CORP
COM
56501R906
1271
64400
SH
Call
SOLE
N/A
0
0
1271
MARATHON OIL CORP
COM
565849956
5923
167800
SH
Put
SOLE
N/A
0
0
5923
MARATHON OIL CORP
COM
565849906
12715
360200
SH
Call
SOLE
N/A
0
0
12715
MARATHON OIL CORP
COM
565849106
1733
49086
SH
SOLE
N/A
0
0
1733
MARATHON PETROLEUM CORP
COM
56585A902
16034
174800
SH
Call
SOLE
N/A
0
0
16034
MARATHON PETROLEUM CORP
COM
56585A952
7375
80400
SH
Put
SOLE
N/A
0
0
7375
MARKET VECTORS GOLD MINERS
COM
57060U950
1731
81900
SH
Put
SOLE
N/A
0
0
1731
MARKET VECTORS GOLD MINERS
COM
57060U900
3575
169200
SH
Call
SOLE
N/A
0
0
3575
MARKET VECTORS GOLD MINERS
COM
57060U100
1211
57317
SH
SOLE
N/A
0
0
1211
MARKET VECTORS JR GOLD MINER
COM
57061R904
261
8400
SH
Call
SOLE
N/A
0
0
261
MARKET VECTORS OIL SERVICE E
COM
57060U951
15094
314000
SH
Put
SOLE
N/A
0
0
15094
MARKET VECTORS OIL SERVICE E
COM
57060U901
4523
94100
SH
Call
SOLE
N/A
0
0
4523
MARKET VECTORS SEMICONDUCTOR
COM
57060U903
4133
97400
SH
Call
SOLE
N/A
0
0
4133
MARKET VECTORS SEMICONDUCTOR
COM
57060U953
2542
59900
SH
Put
SOLE
N/A
0
0
2542
MARKET VECTORS STEEL INDEX F
COM
57060U308
763
15342
SH
SOLE
N/A
0
0
763
MARKET VECTORS STEEL INDEX F
COM
57060U958
716
14400
SH
Put
SOLE
N/A
0
0
716
MARRIOTT INTERNATIONAL -CL A
COM
571903952
2974
60264
SH
Put
SOLE
N/A
0
0
2974
MARRIOTT INTERNATIONAL -CL A
COM
571903902
2621
53100
SH
Call
SOLE
N/A
0
0
2621
MARRIOTT INTERNATIONAL -CL A
COM
571903202
2232
45236
SH
SOLE
N/A
0
0
2232
MARSH MCLENNAN COS
COM
571748902
4701
97200
SH
Call
SOLE
N/A
0
0
4701
MARSH MCLENNAN COS
COM
571748952
1069
22100
SH
Put
SOLE
N/A
0
0
1069
MARTIN MARIETTA MATERIALS
COM
573284906
1879
18800
SH
Call
SOLE
N/A
0
0
1879
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1600
111251
SH
SOLE
N/A
0
0
1600
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H905
3743
260300
SH
Call
SOLE
N/A
0
0
3743
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H955
2580
179400
SH
Put
SOLE
N/A
0
0
2580
MASCO CORP
COM
574599106
2627
115375
SH
SOLE
N/A
0
0
2627
MASCO CORP
COM
574599956
1507
66200
SH
Put
SOLE
N/A
0
0
1507
MASCO CORP
COM
574599906
1539
67600
SH
Call
SOLE
N/A
0
0
1539
MASTERCARD INC-CLASS A
COM
57636Q954
92736
111000
SH
Put
SOLE
N/A
0
0
92736
MASTERCARD INC-CLASS A
COM
57636Q904
73520
88000
SH
Call
SOLE
N/A
0
0
73520
MASTERCARD INC-CLASS A
COM
57636Q104
11909
14255
SH
SOLE
N/A
0
0
11909
MATERIALS SELECT SECTOR SPDR
COM
81369Y900
24136
522200
SH
Call
SOLE
N/A
0
0
24136
MATERIALS SELECT SECTOR SPDR
COM
81369Y950
40267
871200
SH
Put
SOLE
N/A
0
0
40267
MATTEL INC
COM
577081952
980
20600
SH
Put
SOLE
N/A
0
0
980
MATTEL INC
COM
577081902
3231
67900
SH
Call
SOLE
N/A
0
0
3231
MATTHEWS INTL CORP-CLASS A
COM
577128101
215
5042
SH
SOLE
N/A
0
0
215
MAXIM INTEGRATED PRODUCTS
COM
57772K901
4188
150100
SH
Call
SOLE
N/A
0
0
4188
MAXIM INTEGRATED PRODUCTS
COM
57772K951
1853
66400
SH
Put
SOLE
N/A
0
0
1853
MBIA INC
COM
55262C100
869
72760
SH
SOLE
N/A
0
0
869
MBIA INC
COM
55262C900
158
13200
SH
Call
SOLE
N/A
0
0
158
MCCORMICK CO-NON VTG SHRS
COM
579780206
715
10368
SH
SOLE
N/A
0
0
715
MCDERMOTT INTL INC
COM
580037109
385
41990
SH
SOLE
N/A
0
0
385
MCDERMOTT INTL INC
COM
580037909
482
52600
SH
Call
SOLE
N/A
0
0
482
MCDERMOTT INTL INC
COM
580037959
1430
156100
SH
Put
SOLE
N/A
0
0
1430
MCDONALD'S CORP
COM
580135101
1122
11559
SH
SOLE
N/A
0
0
1122
MCDONALD'S CORP
COM
580135901
32253
332400
SH
Call
SOLE
N/A
0
0
32253
MCDONALD'S CORP
COM
580135951
25412
261900
SH
Put
SOLE
N/A
0
0
25412
MCEWEN MINING INC
COM
58039P107
82
41699
SH
SOLE
N/A
0
0
82
MCGRAW HILL FINANCIAL INC
COM
580645109
2120
27115
SH
SOLE
N/A
0
0
2120
MCGRAW HILL FINANCIAL INC
COM
580645959
1017
13000
SH
Put
SOLE
N/A
0
0
1017
MCKESSON CORP
COM
58155Q953
23548
145900
SH
Put
SOLE
N/A
0
0
23548
MCKESSON CORP
COM
58155Q903
23484
145500
SH
Call
SOLE
N/A
0
0
23484
MCKESSON CORP
COM
58155Q103
305
1891
SH
SOLE
N/A
0
0
305
MDC HOLDINGS INC
COM
552676958
1354
42000
SH
Put
SOLE
N/A
0
0
1354
MDC HOLDINGS INC
COM
552676908
2615
81100
SH
Call
SOLE
N/A
0
0
2615
MDU RESOURCES GROUP INC
COM
552690109
250
8181
SH
SOLE
N/A
0
0
250
MEAD JOHNSON NUTRITION CO
COM
582839906
2161
25800
SH
Call
SOLE
N/A
0
0
2161
MEAD JOHNSON NUTRITION CO
COM
582839106
953
11376
SH
SOLE
N/A
0
0
953
MEAD JOHNSON NUTRITION CO
COM
582839956
3325
39700
SH
Put
SOLE
N/A
0
0
3325
MEADWESTVACO CORP
COM
583334107
1154
31244
SH
SOLE
N/A
0
0
1154
MEADWESTVACO CORP
COM
583334907
602
16300
SH
Call
SOLE
N/A
0
0
602
MEDICINES COMPANY
COM
584688955
367
9500
SH
Put
SOLE
N/A
0
0
367
MEDICINES COMPANY
COM
584688105
374
9696
SH
SOLE
N/A
0
0
374
MEDICINES COMPANY
COM
584688905
463
12000
SH
Call
SOLE
N/A
0
0
463
MEDNAX INC
COM
58502B106
750
14050
SH
SOLE
N/A
0
0
750
MEDNAX INC
COM
58502B906
779
14600
SH
Call
SOLE
N/A
0
0
779
MEDNAX INC
COM
58502B956
897
16800
SH
Put
SOLE
N/A
0
0
897
MEDTRONIC INC
COM
585055906
20500
357200
SH
Call
SOLE
N/A
0
0
20500
MEDTRONIC INC
COM
585055956
22003
383400
SH
Put
SOLE
N/A
0
0
22003
MELCO CROWN ENTERTAINME-ADR
COM
585464100
1116
28456
SH
SOLE
N/A
0
0
1116
MELCO CROWN ENTERTAINME-ADR
COM
585464950
4491
114500
SH
Put
SOLE
N/A
0
0
4491
MELCO CROWN ENTERTAINME-ADR
COM
585464900
4024
102600
SH
Call
SOLE
N/A
0
0
4024
MEN'S WEARHOUSE INC/THE
COM
587118950
3090
60500
SH
Put
SOLE
N/A
0
0
3090
MEN'S WEARHOUSE INC/THE
COM
587118900
1859
36400
SH
Call
SOLE
N/A
0
0
1859
MERCK CO INC
COM
58933Y905
24389
487300
SH
Call
SOLE
N/A
0
0
24389
MERCK CO INC
COM
58933Y105
3705
74022
SH
SOLE
N/A
0
0
3705
MERCK CO INC
COM
58933Y955
10470
209200
SH
Put
SOLE
N/A
0
0
10470
MEREDITH CORP
COM
589433101
208
4012
SH
SOLE
N/A
0
0
208
MERITAGE HOMES CORP
COM
59001A952
816
17000
SH
Put
SOLE
N/A
0
0
816
MERITAGE HOMES CORP
COM
59001A902
547
11400
SH
Call
SOLE
N/A
0
0
547
MERITOR INC
COM
59001K900
833
79900
SH
Call
SOLE
N/A
0
0
833
MERITOR INC
COM
59001K100
1492
143034
SH
SOLE
N/A
0
0
1492
MERITOR INC
COM
59001K950
110
10500
SH
Put
SOLE
N/A
0
0
110
METHANEX CORP
COM
59151K108
229
3864
SH
SOLE
N/A
0
0
229
METHANEX CORP
COM
59151K958
231
3900
SH
Put
SOLE
N/A
0
0
231
METLIFE INC
COM
59156R108
1351
25059
SH
SOLE
N/A
0
0
1351
METLIFE INC
COM
59156R958
18613
345200
SH
Put
SOLE
N/A
0
0
18613
METLIFE INC
COM
59156R908
21277
394600
SH
Call
SOLE
N/A
0
0
21277
METTLER-TOLEDO INTERNATIONAL
COM
592688105
498
2053
SH
SOLE
N/A
0
0
498
MFA FINANCIAL INC
COM
55272X952
102
14400
SH
Put
SOLE
N/A
0
0
102
MFA FINANCIAL INC
COM
55272X902
94
13300
SH
Call
SOLE
N/A
0
0
94
MGIC INVESTMENT CORP
COM
552848953
2067
244900
SH
Put
SOLE
N/A
0
0
2067
MGIC INVESTMENT CORP
COM
552848103
507
60110
SH
SOLE
N/A
0
0
507
MGIC INVESTMENT CORP
COM
552848903
898
106400
SH
Call
SOLE
N/A
0
0
898
MGM RESORTS INTERNATIONAL
COM
552953901
12971
551500
SH
Call
SOLE
N/A
0
0
12971
MGM RESORTS INTERNATIONAL
COM
552953951
9368
398300
SH
Put
SOLE
N/A
0
0
9368
MICHAEL KORS HOLDINGS LTD
COM
G60754951
5326
65600
SH
Put
SOLE
N/A
0
0
5326
MICHAEL KORS HOLDINGS LTD
COM
G60754901
9361
115300
SH
Call
SOLE
N/A
0
0
9361
MICROCHIP TECHNOLOGY INC
COM
595017954
1593
35600
SH
Put
SOLE
N/A
0
0
1593
MICROCHIP TECHNOLOGY INC
COM
595017904
3938
88000
SH
Call
SOLE
N/A
0
0
3938
MICRON TECHNOLOGY INC
COM
595112903
20151
926500
SH
Call
SOLE
N/A
0
0
20151
MICRON TECHNOLOGY INC
COM
595112953
14357
660100
SH
Put
SOLE
N/A
0
0
14357
MICROS SYSTEMS INC
COM
594901950
906
15800
SH
Put
SOLE
N/A
0
0
906
MICROS SYSTEMS INC
COM
594901900
465
8100
SH
Call
SOLE
N/A
0
0
465
MICROS SYSTEMS INC
COM
594901100
277
4834
SH
SOLE
N/A
0
0
277
MICROSOFT CORP
COM
594918954
68363
1827400
SH
Put
SOLE
N/A
0
0
68363
MICROSOFT CORP
COM
594918904
76934
2056500
SH
Call
SOLE
N/A
0
0
76934
MICROSOFT CORP
COM
594918104
9342
249714
SH
SOLE
N/A
0
0
9342
MICROSTRATEGY INC-CL A
COM
594972958
273
2200
SH
Put
SOLE
N/A
0
0
273
MICROSTRATEGY INC-CL A
COM
594972908
2298
18500
SH
Call
SOLE
N/A
0
0
2298
MID-AMERICA APARTMENT COMM
COM
59522J103
256
4210
SH
SOLE
N/A
0
0
256
MILLENNIAL MEDIA INC
COM
60040N105
400
55075
SH
SOLE
N/A
0
0
400
MOHAWK INDUSTRIES INC
COM
608190904
3976
26700
SH
Call
SOLE
N/A
0
0
3976
MOHAWK INDUSTRIES INC
COM
608190104
486
3266
SH
SOLE
N/A
0
0
486
MOHAWK INDUSTRIES INC
COM
608190954
4467
30000
SH
Put
SOLE
N/A
0
0
4467
MOLSON COORS BREWING CO -B
COM
60871R959
5037
89700
SH
Put
SOLE
N/A
0
0
5037
MOLSON COORS BREWING CO -B
COM
60871R209
478
8520
SH
SOLE
N/A
0
0
478
MOLSON COORS BREWING CO -B
COM
60871R909
2925
52100
SH
Call
SOLE
N/A
0
0
2925
MOLYCORP INC
COM
608753959
880
156500
SH
Put
SOLE
N/A
0
0
880
MOLYCORP INC
COM
608753909
1192
212100
SH
Call
SOLE
N/A
0
0
1192
MOLYCORP INC
COM
608753109
656
116792
SH
SOLE
N/A
0
0
656
MONDELEZ INTERNATIONAL INC-A
COM
609207905
15176
429906
SH
Call
SOLE
N/A
0
0
15176
MONDELEZ INTERNATIONAL INC-A
COM
609207105
7221
204559
SH
SOLE
N/A
0
0
7221
MONDELEZ INTERNATIONAL INC-A
COM
609207955
11320
320674
SH
Put
SOLE
N/A
0
0
11320
MONSANTO CO
COM
61166W901
22296
191300
SH
Call
SOLE
N/A
0
0
22296
MONSANTO CO
COM
61166W951
14289
122600
SH
Put
SOLE
N/A
0
0
14289
MONSTER BEVERAGE CORP
COM
611740951
413
6100
SH
Put
SOLE
N/A
0
0
413
MONSTER BEVERAGE CORP
COM
611740901
671
9900
SH
Call
SOLE
N/A
0
0
671
MONSTER BEVERAGE CORP
COM
611740101
1172
17298
SH
SOLE
N/A
0
0
1172
MONSTER WORLDWIDE INC
COM
611742907
691
96900
SH
Call
SOLE
N/A
0
0
691
MONSTER WORLDWIDE INC
COM
611742107
1462
205097
SH
SOLE
N/A
0
0
1462
MOODY'S CORP
COM
615369955
5140
65500
SH
Put
SOLE
N/A
0
0
5140
MOODY'S CORP
COM
615369105
591
7528
SH
SOLE
N/A
0
0
591
MOODY'S CORP
COM
615369905
3931
50100
SH
Call
SOLE
N/A
0
0
3931
MORGAN STANLEY
COM
617446908
22767
726000
SH
Call
SOLE
N/A
0
0
22767
MORGAN STANLEY
COM
617446958
33536
1069400
SH
Put
SOLE
N/A
0
0
33536
MORGAN STANLEY
COM
617446448
1880
59938
SH
SOLE
N/A
0
0
1880
MOSAIC CO/THE
COM
61945C103
913
19324
SH
SOLE
N/A
0
0
913
MOSAIC CO/THE
COM
61945C903
9270
196100
SH
Call
SOLE
N/A
0
0
9270
MOSAIC CO/THE
COM
61945C953
5290
111900
SH
Put
SOLE
N/A
0
0
5290
MOTOROLA SOLUTIONS INC
COM
620076907
3098
45900
SH
Call
SOLE
N/A
0
0
3098
MOTOROLA SOLUTIONS INC
COM
620076957
1161
17200
SH
Put
SOLE
N/A
0
0
1161
MSCI INC
COM
55354G100
333
7626
SH
SOLE
N/A
0
0
333
MURPHY OIL CORP
COM
626717952
6267
96600
SH
Put
SOLE
N/A
0
0
6267
MURPHY OIL CORP
COM
626717902
14929
230100
SH
Call
SOLE
N/A
0
0
14929
MURPHY USA INC
COM
626755902
1072
25800
SH
Call
SOLE
N/A
0
0
1072
MURPHY USA INC
COM
626755952
407
9800
SH
Put
SOLE
N/A
0
0
407
MYLAN INC
COM
628530907
7599
175100
SH
Call
SOLE
N/A
0
0
7599
MYLAN INC
COM
628530107
1594
36733
SH
SOLE
N/A
0
0
1594
MYLAN INC
COM
628530957
10637
245100
SH
Put
SOLE
N/A
0
0
10637
NABORS INDUSTRIES LTD
COM
G6359F903
2560
150700
SH
Call
SOLE
N/A
0
0
2560
NABORS INDUSTRIES LTD
COM
G6359F953
1663
97900
SH
Put
SOLE
N/A
0
0
1663
NASDAQ OMX GROUP/THE
COM
631103908
3045
76500
SH
Call
SOLE
N/A
0
0
3045
NASDAQ OMX GROUP/THE
COM
631103108
765
19209
SH
SOLE
N/A
0
0
765
NASDAQ OMX GROUP/THE
COM
631103958
1433
36000
SH
Put
SOLE
N/A
0
0
1433
NATIONAL FUEL GAS CO
COM
636180951
971
13600
SH
Put
SOLE
N/A
0
0
971
NATIONAL FUEL GAS CO
COM
636180101
339
4754
SH
SOLE
N/A
0
0
339
NATIONAL FUEL GAS CO
COM
636180901
678
9500
SH
Call
SOLE
N/A
0
0
678
NATIONAL INSTRUMENTS CORP
COM
636518102
206
6434
SH
SOLE
N/A
0
0
206
NATIONAL OILWELL VARCO INC
COM
637071901
8923
112200
SH
Call
SOLE
N/A
0
0
8923
NATIONAL OILWELL VARCO INC
COM
637071951
15143
190400
SH
Put
SOLE
N/A
0
0
15143
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
205
5550
SH
SOLE
N/A
0
0
205
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C959
2462
66600
SH
Put
SOLE
N/A
0
0
2462
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C909
3448
93300
SH
Call
SOLE
N/A
0
0
3448
NAVISTAR INTERNATIONAL CORP
COM
63934E958
3491
91400
SH
Put
SOLE
N/A
0
0
3491
NAVISTAR INTERNATIONAL CORP
COM
63934E908
3819
100000
SH
Call
SOLE
N/A
0
0
3819
NCR CORPORATION
COM
62886E958
3924
115200
SH
Put
SOLE
N/A
0
0
3924
NCR CORPORATION
COM
62886E108
2707
79474
SH
SOLE
N/A
0
0
2707
NCR CORPORATION
COM
62886E908
2953
86700
SH
Call
SOLE
N/A
0
0
2953
NETAPP INC
COM
64110D954
4830
117400
SH
Put
SOLE
N/A
0
0
4830
NETAPP INC
COM
64110D104
293
7115
SH
SOLE
N/A
0
0
293
NETAPP INC
COM
64110D904
9306
226200
SH
Call
SOLE
N/A
0
0
9306
NETEASE INC-ADR
COM
64110W902
10509
133700
SH
Call
SOLE
N/A
0
0
10509
NETEASE INC-ADR
COM
64110W952
3836
48800
SH
Put
SOLE
N/A
0
0
3836
NETFLIX INC
COM
64110L956
47531
129100
SH
Put
SOLE
N/A
0
0
47531
NETFLIX INC
COM
64110L906
53790
146100
SH
Call
SOLE
N/A
0
0
53790
NETSUITE INC
COM
64118Q957
917
8900
SH
Put
SOLE
N/A
0
0
917
NETSUITE INC
COM
64118Q907
1751
17000
SH
Call
SOLE
N/A
0
0
1751
NEUSTAR INC-CLASS A
COM
64126X901
249
5000
SH
Call
SOLE
N/A
0
0
249
NEUSTAR INC-CLASS A
COM
64126X201
488
9779
SH
SOLE
N/A
0
0
488
NEW GOLD INC
COM
644535956
79
15100
SH
Put
SOLE
N/A
0
0
79
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581907
353
11200
SH
Call
SOLE
N/A
0
0
353
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
301
9552
SH
SOLE
N/A
0
0
301
NEW RESIDENTIAL INVESTMENT
COM
64828T102
143
21431
SH
SOLE
N/A
0
0
143
NEW YORK COMMUNITY BANCORP
COM
649445953
1725
102400
SH
Put
SOLE
N/A
0
0
1725
NEW YORK COMMUNITY BANCORP
COM
649445903
885
52500
SH
Call
SOLE
N/A
0
0
885
NEW YORK TIMES CO-A
COM
650111957
224
14100
SH
Put
SOLE
N/A
0
0
224
NEW YORK TIMES CO-A
COM
650111907
316
19900
SH
Call
SOLE
N/A
0
0
316
NEW YORK TIMES CO-A
COM
650111107
541
34070
SH
SOLE
N/A
0
0
541
NEWELL RUBBERMAID INC
COM
651229906
5033
155300
SH
Call
SOLE
N/A
0
0
5033
NEWELL RUBBERMAID INC
COM
651229956
340
10500
SH
Put
SOLE
N/A
0
0
340
NEWFIELD EXPLORATION CO
COM
651290958
2825
114700
SH
Put
SOLE
N/A
0
0
2825
NEWFIELD EXPLORATION CO
COM
651290108
727
29531
SH
SOLE
N/A
0
0
727
NEWFIELD EXPLORATION CO
COM
651290908
3190
129500
SH
Call
SOLE
N/A
0
0
3190
NEWMONT MINING CORP
COM
651639956
17530
761200
SH
Put
SOLE
N/A
0
0
17530
NEWMONT MINING CORP
COM
651639906
20635
896000
SH
Call
SOLE
N/A
0
0
20635
NEWS CORP - CLASS A
COM
65249B109
688
38182
SH
SOLE
N/A
0
0
688
NEXTERA ENERGY INC
COM
65339F951
2954
34500
SH
Put
SOLE
N/A
0
0
2954
NEXTERA ENERGY INC
COM
65339F901
7158
83600
SH
Call
SOLE
N/A
0
0
7158
NII HOLDINGS INC
COM
62913F901
28
10300
SH
Call
SOLE
N/A
0
0
28
NII HOLDINGS INC
COM
62913F951
40
14600
SH
Put
SOLE
N/A
0
0
40
NIKE INC -CL B
COM
654106953
20564
261500
SH
Put
SOLE
N/A
0
0
20564
NIKE INC -CL B
COM
654106903
19047
242200
SH
Call
SOLE
N/A
0
0
19047
NISOURCE INC
COM
65473P105
431
13103
SH
SOLE
N/A
0
0
431
NISOURCE INC
COM
65473P955
1710
52000
SH
Put
SOLE
N/A
0
0
1710
NISOURCE INC
COM
65473P905
3923
119300
SH
Call
SOLE
N/A
0
0
3923
NOBLE CORP PLC
COM
G65431951
7082
189000
SH
Put
SOLE
N/A
0
0
7082
NOBLE CORP PLC
COM
G65431901
18859
503300
SH
Call
SOLE
N/A
0
0
18859
NOBLE ENERGY INC
COM
655044955
14446
212100
SH
Put
SOLE
N/A
0
0
14446
NOBLE ENERGY INC
COM
655044105
396
5817
SH
SOLE
N/A
0
0
396
NOBLE ENERGY INC
COM
655044905
8010
117600
SH
Call
SOLE
N/A
0
0
8010
NOKIA CORP-SPON ADR
COM
654902954
342
42200
SH
Put
SOLE
N/A
0
0
342
NOKIA CORP-SPON ADR
COM
654902904
2049
252600
SH
Call
SOLE
N/A
0
0
2049
NORDSON CORP
COM
655663102
221
2972
SH
SOLE
N/A
0
0
221
NORDSTROM INC
COM
655664950
7218
116800
SH
Put
SOLE
N/A
0
0
7218
NORDSTROM INC
COM
655664900
4141
67000
SH
Call
SOLE
N/A
0
0
4141
NORDSTROM INC
COM
655664100
1380
22323
SH
SOLE
N/A
0
0
1380
NORFOLK SOUTHERN CORP
COM
655844958
7139
76900
SH
Put
SOLE
N/A
0
0
7139
NORFOLK SOUTHERN CORP
COM
655844908
21490
231500
SH
Call
SOLE
N/A
0
0
21490
NORTHERN OIL AND GAS INC
COM
665531909
796
52800
SH
Call
SOLE
N/A
0
0
796
NORTHERN OIL AND GAS INC
COM
665531959
209
13900
SH
Put
SOLE
N/A
0
0
209
NORTHERN TRUST CORP
COM
665859904
6399
103400
SH
Call
SOLE
N/A
0
0
6399
NORTHERN TRUST CORP
COM
665859954
2698
43600
SH
Put
SOLE
N/A
0
0
2698
NORTHROP GRUMMAN CORP
COM
666807902
7771
67800
SH
Call
SOLE
N/A
0
0
7771
NORTHROP GRUMMAN CORP
COM
666807102
289
2518
SH
SOLE
N/A
0
0
289
NORTHROP GRUMMAN CORP
COM
666807952
15679
136800
SH
Put
SOLE
N/A
0
0
15679
NOVAGOLD RESOURCES INC
COM
66987E956
31
12400
SH
Put
SOLE
N/A
0
0
31
NOVARTIS AG-ADR
COM
66987V909
21060
262000
SH
Call
SOLE
N/A
0
0
21060
NOVARTIS AG-ADR
COM
66987V959
14010
174300
SH
Put
SOLE
N/A
0
0
14010
NOVO-NORDISK A/S-SPONS ADR
COM
670100905
1386
7500
SH
Call
SOLE
N/A
0
0
1386
NOVO-NORDISK A/S-SPONS ADR
COM
670100955
3510
19000
SH
Put
SOLE
N/A
0
0
3510
NRG ENERGY INC
COM
629377958
2211
77000
SH
Put
SOLE
N/A
0
0
2211
NRG ENERGY INC
COM
629377508
455
15840
SH
SOLE
N/A
0
0
455
NRG ENERGY INC
COM
629377908
4136
144000
SH
Call
SOLE
N/A
0
0
4136
NU SKIN ENTERPRISES INC - A
COM
67018T105
422
3051
SH
SOLE
N/A
0
0
422
NU SKIN ENTERPRISES INC - A
COM
67018T955
650
4700
SH
Put
SOLE
N/A
0
0
650
NUANCE COMMUNICATIONS INC
COM
67020Y950
5645
371400
SH
Put
SOLE
N/A
0
0
5645
NUANCE COMMUNICATIONS INC
COM
67020Y900
2760
181600
SH
Call
SOLE
N/A
0
0
2760
NUANCE COMMUNICATIONS INC
COM
67020Y100
2444
160817
SH
SOLE
N/A
0
0
2444
NUCOR CORP
COM
670346955
5397
101100
SH
Put
SOLE
N/A
0
0
5397
NUCOR CORP
COM
670346905
5669
106200
SH
Call
SOLE
N/A
0
0
5669
NUSTAR ENERGY LP
COM
67058H902
1861
36500
SH
Call
SOLE
N/A
0
0
1861
NUSTAR ENERGY LP
COM
67058H102
1170
22955
SH
SOLE
N/A
0
0
1170
NUSTAR ENERGY LP
COM
67058H952
3401
66700
SH
Put
SOLE
N/A
0
0
3401
NUTRI/SYSTEM INC
COM
67069D908
566
34400
SH
Call
SOLE
N/A
0
0
566
NVIDIA CORP
COM
67066G904
12166
759400
SH
Call
SOLE
N/A
0
0
12166
NVIDIA CORP
COM
67066G954
5307
331300
SH
Put
SOLE
N/A
0
0
5307
NVR INC
COM
62944T105
691
673
SH
SOLE
N/A
0
0
691
NXP SEMICONDUCTORS NV
COM
N6596X909
248
5400
SH
Call
SOLE
N/A
0
0
248
NXP SEMICONDUCTORS NV
COM
N6596X959
299
6500
SH
Put
SOLE
N/A
0
0
299
O'REILLY AUTOMOTIVE INC
COM
67103H107
437
3395
SH
SOLE
N/A
0
0
437
O'REILLY AUTOMOTIVE INC
COM
67103H907
4659
36200
SH
Call
SOLE
N/A
0
0
4659
O'REILLY AUTOMOTIVE INC
COM
67103H957
1892
14700
SH
Put
SOLE
N/A
0
0
1892
OCCIDENTAL PETROLEUM CORP
COM
674599955
21302
224000
SH
Put
SOLE
N/A
0
0
21302
OCCIDENTAL PETROLEUM CORP
COM
674599905
15692
165000
SH
Call
SOLE
N/A
0
0
15692
OCCIDENTAL PETROLEUM CORP
COM
674599105
2222
23369
SH
SOLE
N/A
0
0
2222
OCEANEERING INTL INC
COM
675232902
1002
12700
SH
Call
SOLE
N/A
0
0
1002
OCEANEERING INTL INC
COM
675232952
371
4700
SH
Put
SOLE
N/A
0
0
371
OCEANEERING INTL INC
COM
675232102
220
2795
SH
SOLE
N/A
0
0
220
OCWEN FINANCIAL CORP
COM
675746309
220
3968
SH
SOLE
N/A
0
0
220
OCWEN FINANCIAL CORP
COM
675746909
3915
70600
SH
Call
SOLE
N/A
0
0
3915
OCWEN FINANCIAL CORP
COM
675746959
3565
64300
SH
Put
SOLE
N/A
0
0
3565
OFFICE DEPOT INC
COM
676220106
337
63748
SH
SOLE
N/A
0
0
337
OFFICE DEPOT INC
COM
676220906
371
70200
SH
Call
SOLE
N/A
0
0
371
OFFICE DEPOT INC
COM
676220956
84
15800
SH
Put
SOLE
N/A
0
0
84
OGE ENERGY CORP
COM
670837103
204
6027
SH
SOLE
N/A
0
0
204
OIL STATES INTERNATIONAL INC
COM
678026955
2350
23100
SH
Put
SOLE
N/A
0
0
2350
OIL STATES INTERNATIONAL INC
COM
678026905
3499
34400
SH
Call
SOLE
N/A
0
0
3499
OLD DOMINION FREIGHT LINE
COM
679580100
329
6213
SH
SOLE
N/A
0
0
329
OLD REPUBLIC INTL CORP
COM
680223104
379
21972
SH
SOLE
N/A
0
0
379
OLIN CORP
COM
680665905
4053
140500
SH
Call
SOLE
N/A
0
0
4053
OLIN CORP
COM
680665955
701
24300
SH
Put
SOLE
N/A
0
0
701
OMEGA HEALTHCARE INVESTORS
COM
681936900
2351
78900
SH
Call
SOLE
N/A
0
0
2351
OMEGA HEALTHCARE INVESTORS
COM
681936100
228
7667
SH
SOLE
N/A
0
0
228
OMEGA HEALTHCARE INVESTORS
COM
681936950
1374
46100
SH
Put
SOLE
N/A
0
0
1374
OMNICARE INC
COM
681904958
2354
39000
SH
Put
SOLE
N/A
0
0
2354
OMNICARE INC
COM
681904108
303
5016
SH
SOLE
N/A
0
0
303
OMNICARE INC
COM
681904908
2264
37500
SH
Call
SOLE
N/A
0
0
2264
OMNICOM GROUP
COM
681919906
863
11600
SH
Call
SOLE
N/A
0
0
863
OMNICOM GROUP
COM
681919106
2261
30396
SH
SOLE
N/A
0
0
2261
OMNICOM GROUP
COM
681919956
3830
51500
SH
Put
SOLE
N/A
0
0
3830
OMNIVISION TECHNOLOGIES INC
COM
682128953
1534
89200
SH
Put
SOLE
N/A
0
0
1534
OMNIVISION TECHNOLOGIES INC
COM
682128903
3555
206700
SH
Call
SOLE
N/A
0
0
3555
ON SEMICONDUCTOR CORP
COM
682189905
498
60400
SH
Call
SOLE
N/A
0
0
498
ON SEMICONDUCTOR CORP
COM
682189955
89
10800
SH
Put
SOLE
N/A
0
0
89
ONEOK INC
COM
682680103
417
6712
SH
SOLE
N/A
0
0
417
ONEOK INC
COM
682680953
1219
19600
SH
Put
SOLE
N/A
0
0
1219
ONEOK INC
COM
682680903
1598
25700
SH
Call
SOLE
N/A
0
0
1598
ONEOK PARTNERS LP
COM
68268N903
3654
69400
SH
Call
SOLE
N/A
0
0
3654
ONEOK PARTNERS LP
COM
68268N953
2527
48000
SH
Put
SOLE
N/A
0
0
2527
OPEN TEXT CORP
COM
683715106
686
7464
SH
SOLE
N/A
0
0
686
OPEN TEXT CORP
COM
683715956
1720
18700
SH
Put
SOLE
N/A
0
0
1720
OPEN TEXT CORP
COM
683715906
1131
12300
SH
Call
SOLE
N/A
0
0
1131
OPENTABLE INC
COM
68372A954
2841
35800
SH
Put
SOLE
N/A
0
0
2841
OPENTABLE INC
COM
68372A904
3183
40100
SH
Call
SOLE
N/A
0
0
3183
ORACLE CORP
COM
68389X955
24180
632000
SH
Put
SOLE
N/A
0
0
24180
ORACLE CORP
COM
68389X905
35146
918600
SH
Call
SOLE
N/A
0
0
35146
ORACLE CORP
COM
68389X105
17682
462159
SH
SOLE
N/A
0
0
17682
ORANGE-SPON ADR
COM
684060106
221
17916
SH
SOLE
N/A
0
0
221
OSHKOSH CORP
COM
688239951
1078
21400
SH
Put
SOLE
N/A
0
0
1078
OSHKOSH CORP
COM
688239901
967
19200
SH
Call
SOLE
N/A
0
0
967
OSHKOSH CORP
COM
688239201
224
4440
SH
SOLE
N/A
0
0
224
OUTERWALL INC
COM
690070107
694
10315
SH
SOLE
N/A
0
0
694
OUTERWALL INC
COM
690070957
1655
24600
SH
Put
SOLE
N/A
0
0
1655
OUTERWALL INC
COM
690070907
901
13400
SH
Call
SOLE
N/A
0
0
901
OVERSTOCK.COM INC
COM
690370901
348
11300
SH
Call
SOLE
N/A
0
0
348
OWENS CORNING
COM
690742951
4581
112500
SH
Put
SOLE
N/A
0
0
4581
OWENS CORNING
COM
690742101
774
19011
SH
SOLE
N/A
0
0
774
OWENS CORNING
COM
690742901
6446
158300
SH
Call
SOLE
N/A
0
0
6446
OWENS-ILLINOIS INC
COM
690768953
2787
77900
SH
Put
SOLE
N/A
0
0
2787
OWENS-ILLINOIS INC
COM
690768403
611
17079
SH
SOLE
N/A
0
0
611
OWENS-ILLINOIS INC
COM
690768903
3052
85300
SH
Call
SOLE
N/A
0
0
3052
OXFORD INDUSTRIES INC
COM
691497909
242
3000
SH
Call
SOLE
N/A
0
0
242
OXFORD INDUSTRIES INC
COM
691497309
710
8806
SH
SOLE
N/A
0
0
710
P G E CORP
COM
69331C108
727
18058
SH
SOLE
N/A
0
0
727
PACCAR INC
COM
693718958
1071
18100
SH
Put
SOLE
N/A
0
0
1071
PACCAR INC
COM
693718908
3189
53900
SH
Call
SOLE
N/A
0
0
3189
PACKAGING CORP OF AMERICA
COM
695156959
2069
32700
SH
Put
SOLE
N/A
0
0
2069
PACKAGING CORP OF AMERICA
COM
695156909
2373
37500
SH
Call
SOLE
N/A
0
0
2373
PALL CORP
COM
696429307
1182
13848
SH
SOLE
N/A
0
0
1182
PALL CORP
COM
696429957
819
9600
SH
Put
SOLE
N/A
0
0
819
PAN AMERICAN SILVER CORP
COM
697900958
1874
160200
SH
Put
SOLE
N/A
0
0
1874
PAN AMERICAN SILVER CORP
COM
697900908
1002
85600
SH
Call
SOLE
N/A
0
0
1002
PAN AMERICAN SILVER CORP
COM
697900108
1352
115516
SH
SOLE
N/A
0
0
1352
PANDORA MEDIA INC
COM
698354907
2237
84100
SH
Call
SOLE
N/A
0
0
2237
PANDORA MEDIA INC
COM
698354957
2072
77900
SH
Put
SOLE
N/A
0
0
2072
PANERA BREAD COMPANY-CLASS A
COM
69840W958
5389
30500
SH
Put
SOLE
N/A
0
0
5389
PANERA BREAD COMPANY-CLASS A
COM
69840W908
7280
41200
SH
Call
SOLE
N/A
0
0
7280
PAPA JOHN'S INTL INC
COM
698813952
2225
49000
SH
Put
SOLE
N/A
0
0
2225
PAPA JOHN'S INTL INC
COM
698813902
1194
26300
SH
Call
SOLE
N/A
0
0
1194
PARKER HANNIFIN CORP
COM
701094904
10060
78200
SH
Call
SOLE
N/A
0
0
10060
PARKER HANNIFIN CORP
COM
701094954
6059
47100
SH
Put
SOLE
N/A
0
0
6059
PARTNERRE LTD
COM
G6852T905
2077
19700
SH
Call
SOLE
N/A
0
0
2077
PARTNERRE LTD
COM
G6852T955
1012
9600
SH
Put
SOLE
N/A
0
0
1012
PATTERSON COS INC
COM
703395903
1702
41300
SH
Call
SOLE
N/A
0
0
1702
PATTERSON COS INC
COM
703395103
219
5324
SH
SOLE
N/A
0
0
219
PATTERSON COS INC
COM
703395953
453
11000
SH
Put
SOLE
N/A
0
0
453
PATTERSON-UTI ENERGY INC
COM
703481101
477
18834
SH
SOLE
N/A
0
0
477
PATTERSON-UTI ENERGY INC
COM
703481951
625
24700
SH
Put
SOLE
N/A
0
0
625
PATTERSON-UTI ENERGY INC
COM
703481901
1388
54800
SH
Call
SOLE
N/A
0
0
1388
PAYCHEX INC
COM
704326957
8765
192500
SH
Put
SOLE
N/A
0
0
8765
PAYCHEX INC
COM
704326907
12325
270700
SH
Call
SOLE
N/A
0
0
12325
PEABODY ENERGY CORP
COM
704549104
2238
114618
SH
SOLE
N/A
0
0
2238
PEABODY ENERGY CORP
COM
704549904
9415
482100
SH
Call
SOLE
N/A
0
0
9415
PEABODY ENERGY CORP
COM
704549954
8513
435900
SH
Put
SOLE
N/A
0
0
8513
PENGROWTH ENERGY CORP
COM
70706P104
200
32182
SH
SOLE
N/A
0
0
200
PENN VIRGINIA CORP
COM
707882906
445
47200
SH
Call
SOLE
N/A
0
0
445
PENN VIRGINIA CORP
COM
707882956
534
56600
SH
Put
SOLE
N/A
0
0
534
PENN WEST PETROLEUM LTD
COM
707887105
1604
191918
SH
SOLE
N/A
0
0
1604
PENN WEST PETROLEUM LTD
COM
707887905
372
44500
SH
Call
SOLE
N/A
0
0
372
PENN WEST PETROLEUM LTD
COM
707887955
865
103500
SH
Put
SOLE
N/A
0
0
865
PENTAIR LTD-REGISTERED
COM
H6169Q908
564
7261
SH
Call
SOLE
N/A
0
0
564
PEOPLE'S UNITED FINANCIAL
COM
712704105
409
27033
SH
SOLE
N/A
0
0
409
PEPSICO INC
COM
713448958
47757
575800
SH
Put
SOLE
N/A
0
0
47757
PEPSICO INC
COM
713448908
20917
252200
SH
Call
SOLE
N/A
0
0
20917
PEPSICO INC
COM
713448108
5920
71380
SH
SOLE
N/A
0
0
5920
PERFECT WORLD CO-SPON ADR
COM
71372U104
443
24895
SH
SOLE
N/A
0
0
443
PERFECT WORLD CO-SPON ADR
COM
71372U904
669
37600
SH
Call
SOLE
N/A
0
0
669
PERFECT WORLD CO-SPON ADR
COM
71372U954
1042
58600
SH
Put
SOLE
N/A
0
0
1042
PERKINELMER INC
COM
714046109
492
11925
SH
SOLE
N/A
0
0
492
PETROCHINA CO LTD -ADR
COM
71646E900
560
5100
SH
Call
SOLE
N/A
0
0
560
PETROCHINA CO LTD -ADR
COM
71646E950
845
7700
SH
Put
SOLE
N/A
0
0
845
PETROLEO BRASILEIRO S.A.-ADR
COM
71654V908
4521
328100
SH
Call
SOLE
N/A
0
0
4521
PETROLEO BRASILEIRO S.A.-ADR
COM
71654V408
211
15289
SH
SOLE
N/A
0
0
211
PETROLEO BRASILEIRO S.A.-ADR
COM
71654V958
3375
244900
SH
Put
SOLE
N/A
0
0
3375
PETSMART INC
COM
716768906
3732
51300
SH
Call
SOLE
N/A
0
0
3732
PETSMART INC
COM
716768956
3878
53300
SH
Put
SOLE
N/A
0
0
3878
PFIZER INC
COM
717081953
36030
1176300
SH
Put
SOLE
N/A
0
0
36030
PFIZER INC
COM
717081903
54852
1790800
SH
Call
SOLE
N/A
0
0
54852
PFIZER INC
COM
717081103
2564
83702
SH
SOLE
N/A
0
0
2564
PHH CORP
COM
693320952
346
14200
SH
Put
SOLE
N/A
0
0
346
PHH CORP
COM
693320202
262
10740
SH
SOLE
N/A
0
0
262
PHILIP MORRIS INTERNATIONAL
COM
718172959
42528
488100
SH
Put
SOLE
N/A
0
0
42528
PHILIP MORRIS INTERNATIONAL
COM
718172909
70575
810000
SH
Call
SOLE
N/A
0
0
70575
PHILLIPS 66
COM
718546904
27181
352399
SH
Call
SOLE
N/A
0
0
27181
PHILLIPS 66
COM
718546954
20658
267833
SH
Put
SOLE
N/A
0
0
20658
PILGRIM'S PRIDE CORP
COM
72147K908
411
25300
SH
Call
SOLE
N/A
0
0
411
PINNACLE WEST CAPITAL
COM
723484101
304
5740
SH
SOLE
N/A
0
0
304
PIONEER NATURAL RESOURCES CO
COM
723787957
8449
45900
SH
Put
SOLE
N/A
0
0
8449
PIONEER NATURAL RESOURCES CO
COM
723787907
19788
107500
SH
Call
SOLE
N/A
0
0
19788
PITNEY BOWES INC
COM
724479950
2367
101600
SH
Put
SOLE
N/A
0
0
2367
PITNEY BOWES INC
COM
724479900
6219
266900
SH
Call
SOLE
N/A
0
0
6219
PLEXUS CORP
COM
729132900
1390
32100
SH
Call
SOLE
N/A
0
0
1390
PLEXUS CORP
COM
729132950
316
7300
SH
Put
SOLE
N/A
0
0
316
PLUM CREEK TIMBER CO
COM
729251908
5330
114600
SH
Call
SOLE
N/A
0
0
5330
PLUM CREEK TIMBER CO
COM
729251958
2493
53600
SH
Put
SOLE
N/A
0
0
2493
PNC FINANCIAL SERVICES GROUP
COM
693475905
22095
284800
SH
Call
SOLE
N/A
0
0
22095
PNC FINANCIAL SERVICES GROUP
COM
693475955
7145
92100
SH
Put
SOLE
N/A
0
0
7145
PNC FINANCIAL SERVICES GROUP
COM
693475105
3201
41263
SH
SOLE
N/A
0
0
3201
POLARIS INDUSTRIES INC
COM
731068902
7122
48900
SH
Call
SOLE
N/A
0
0
7122
POLARIS INDUSTRIES INC
COM
731068952
7981
54800
SH
Put
SOLE
N/A
0
0
7981
POLYCOM INC
COM
73172K904
399
35500
SH
Call
SOLE
N/A
0
0
399
POLYPORE INTERNATIONAL INC
COM
73179V903
782
20100
SH
Call
SOLE
N/A
0
0
782
POLYPORE INTERNATIONAL INC
COM
73179V953
482
12400
SH
Put
SOLE
N/A
0
0
482
POLYPORE INTERNATIONAL INC
COM
73179V103
225
5774
SH
SOLE
N/A
0
0
225
POOL CORP
COM
73278L955
581
10000
SH
Put
SOLE
N/A
0
0
581
POPULAR INC
COM
733174900
928
32300
SH
Call
SOLE
N/A
0
0
928
POPULAR INC
COM
733174950
284
9900
SH
Put
SOLE
N/A
0
0
284
POTASH CORP OF SASKATCHEWAN
COM
73755L957
11523
349600
SH
Put
SOLE
N/A
0
0
11523
POTASH CORP OF SASKATCHEWAN
COM
73755L107
3896
118210
SH
SOLE
N/A
0
0
3896
POTASH CORP OF SASKATCHEWAN
COM
73755L907
4674
141800
SH
Call
SOLE
N/A
0
0
4674
POWERSHARES AERO DEFENSE
COM
73935X690
220
7081
SH
SOLE
N/A
0
0
220
POWERSHARES DB US DOL IND BU
COM
73936D907
9135
424500
SH
Call
SOLE
N/A
0
0
9135
POWERSHARES DB US DOL IND BU
COM
73936D957
1997
92800
SH
Put
SOLE
N/A
0
0
1997
POWERSHARES DVD ACHIEVERS PT
COM
73935X732
577
28981
SH
SOLE
N/A
0
0
577
POWERSHARES DWA MOMENTUM POR
COM
73935X153
307
8376
SH
SOLE
N/A
0
0
307
POWERSHARES DYN L CAP GROWTH
COM
73935X609
781
30181
SH
SOLE
N/A
0
0
781
POWERSHARES DYN SEMICONDUCT
COM
73935X781
226
11954
SH
SOLE
N/A
0
0
226
POWERSHARES DYN UTILITIES
COM
73935X591
651
31558
SH
SOLE
N/A
0
0
651
POWERSHARES DYNAMIC OTC
COM
73935X203
781
11269
SH
SOLE
N/A
0
0
781
POWERSHARES FDMNL PUR L CORE
COM
73935X450
469
13047
SH
SOLE
N/A
0
0
469
POWERSHARES FDMNL PUR MD GRO
COM
73935X807
872
30029
SH
SOLE
N/A
0
0
872
POWERSHARES FDMNL PUR MD VAL
COM
73935X880
406
16392
SH
SOLE
N/A
0
0
406
POWERSHARES FDMNL PUR S CORE
COM
73935X435
555
16891
SH
SOLE
N/A
0
0
555
POWERSHARES FTSE RAFI US 1K
COM
73935X583
1158
13961
SH
SOLE
N/A
0
0
1158
POWERSHARES FUNDAMENTAL PURE
COM
73935X864
635
25567
SH
SOLE
N/A
0
0
635
POWERSHARES KBW INT FINANCL
COM
73936Q785
612
23850
SH
SOLE
N/A
0
0
612
POWERSHARES KBW PREM YD REIT
COM
73936Q819
336
11304
SH
SOLE
N/A
0
0
336
POWERSHARES QQQ TRUST SERIES
COM
73935A904
803145
9130800
SH
Call
SOLE
N/A
0
0
803145
POWERSHARES QQQ TRUST SERIES
COM
73935A954
936528
10647200
SH
Put
SOLE
N/A
0
0
936528
POWERSHARES SP 500 HIGH Q
COM
73935X682
219
10708
SH
SOLE
N/A
0
0
219
POWERSHARES WATER RESOURCES
COM
73935X955
391
14900
SH
Put
SOLE
N/A
0
0
391
POWERSHARES WATER RESOURCES
COM
73935X905
1812
69100
SH
Call
SOLE
N/A
0
0
1812
POWERSHARES WILDERH CLEAN EN
COM
73935X950
64
10000
SH
Put
SOLE
N/A
0
0
64
POWERSHARES WILDERH PROGR EN
COM
73935X161
518
16133
SH
SOLE
N/A
0
0
518
PPG INDUSTRIES INC
COM
693506957
12859
67800
SH
Put
SOLE
N/A
0
0
12859
PPG INDUSTRIES INC
COM
693506907
5102
26900
SH
Call
SOLE
N/A
0
0
5102
PPG INDUSTRIES INC
COM
693506107
3828
20184
SH
SOLE
N/A
0
0
3828
PPL CORPORATION
COM
69351T906
10143
337100
SH
Call
SOLE
N/A
0
0
10143
PPL CORPORATION
COM
69351T956
2025
67300
SH
Put
SOLE
N/A
0
0
2025
PRAXAIR INC
COM
74005P954
481
3700
SH
Put
SOLE
N/A
0
0
481
PRAXAIR INC
COM
74005P904
10766
82800
SH
Call
SOLE
N/A
0
0
10766
PRECISION CASTPARTS CORP
COM
740189105
1608
5972
SH
SOLE
N/A
0
0
1608
PRECISION CASTPARTS CORP
COM
740189905
16320
60600
SH
Call
SOLE
N/A
0
0
16320
PRECISION CASTPARTS CORP
COM
740189955
9156
34000
SH
Put
SOLE
N/A
0
0
9156
PRETIUM RESOURCES INC
COM
74139C102
154
29810
SH
SOLE
N/A
0
0
154
PRICELINE.COM INC
COM
741503953
102059
87800
SH
Put
SOLE
N/A
0
0
102059
PRICELINE.COM INC
COM
741503903
106941
92000
SH
Call
SOLE
N/A
0
0
106941
PRICELINE.COM INC
COM
741503403
205
176
SH
SOLE
N/A
0
0
205
PRINCIPAL FINANCIAL GROUP
COM
74251V102
924
18738
SH
SOLE
N/A
0
0
924
PRINCIPAL FINANCIAL GROUP
COM
74251V952
947
19200
SH
Put
SOLE
N/A
0
0
947
PRINCIPAL FINANCIAL GROUP
COM
74251V902
1465
29700
SH
Call
SOLE
N/A
0
0
1465
PROCTER GAMBLE CO/THE
COM
742718109
10867
133483
SH
SOLE
N/A
0
0
10867
PROCTER GAMBLE CO/THE
COM
742718909
66333
814800
SH
Call
SOLE
N/A
0
0
66333
PROCTER GAMBLE CO/THE
COM
742718959
48423
594800
SH
Put
SOLE
N/A
0
0
48423
PROGRESSIVE CORP
COM
743315903
594
21800
SH
Call
SOLE
N/A
0
0
594
PROGRESSIVE CORP
COM
743315103
1217
44629
SH
SOLE
N/A
0
0
1217
PROLOGIS INC
COM
74340W103
1031
27898
SH
SOLE
N/A
0
0
1031
PROLOGIS INC
COM
74340W953
340
9200
SH
Put
SOLE
N/A
0
0
340
PROLOGIS INC
COM
74340W903
1955
52900
SH
Call
SOLE
N/A
0
0
1955
PROSH ULTRAPRO SHORT SP 500
COM
74348A952
354
23500
SH
Put
SOLE
N/A
0
0
354
PROSH ULTRAPRO SHORT SP 500
COM
74348A902
13328
884400
SH
Call
SOLE
N/A
0
0
13328
PROSH ULTRAPRO SHORT SP 500
COM
74348A632
1753
116352
SH
SOLE
N/A
0
0
1753
PROSHARES SHORT BASIC MAT
COM
74347X559
296
10898
SH
SOLE
N/A
0
0
296
PROSHARES SHORT DOW30
COM
74347R901
687
26300
SH
Call
SOLE
N/A
0
0
687
PROSHARES SHORT MIDCAP 400
COM
74347R800
228
12321
SH
SOLE
N/A
0
0
228
PROSHARES SHORT OIL GAS
COM
74347R222
452
18778
SH
SOLE
N/A
0
0
452
PROSHARES SHORT RUSSELL2000
COM
74347R826
373
22077
SH
SOLE
N/A
0
0
373
PROSHARES SHORT SP500
COM
74347R953
303
12000
SH
Put
SOLE
N/A
0
0
303
PROSHARES SHORT SP500
COM
74347R903
202
8000
SH
Call
SOLE
N/A
0
0
202
PROSHARES SHORT SMALLCAP600
COM
74347R784
458
31785
SH
SOLE
N/A
0
0
458
PROSHARES ULTRA BASIC MATERI
COM
74347R776
2348
48325
SH
SOLE
N/A
0
0
2348
PROSHARES ULTRA BASIC MATERI
COM
74347R956
17662
363500
SH
Put
SOLE
N/A
0
0
17662
PROSHARES ULTRA DOW30
COM
74347R905
3948
34300
SH
Call
SOLE
N/A
0
0
3948
PROSHARES ULTRA DOW30
COM
74347R955
14412
125200
SH
Put
SOLE
N/A
0
0
14412
PROSHARES ULTRA EURO
COM
74347W874
379
14603
SH
SOLE
N/A
0
0
379
PROSHARES ULTRA FINANCIALS
COM
74347X903
8267
70200
SH
Call
SOLE
N/A
0
0
8267
PROSHARES ULTRA FINANCIALS
COM
74347X633
1413
11998
SH
SOLE
N/A
0
0
1413
PROSHARES ULTRA FINANCIALS
COM
74347X953
18159
154200
SH
Put
SOLE
N/A
0
0
18159
PROSHARES ULTRA GOLD
COM
74347W901
12522
303500
SH
Call
SOLE
N/A
0
0
12522
PROSHARES ULTRA MID CAP VAL
COM
74347R495
738
9974
SH
SOLE
N/A
0
0
738
PROSHARES ULTRA MIDCAP400
COM
74347R404
2165
17059
SH
SOLE
N/A
0
0
2165
PROSHARES ULTRA OIL GAS
COM
74347R959
1136
16300
SH
Put
SOLE
N/A
0
0
1136
PROSHARES ULTRA OIL GAS
COM
74347R909
237
3400
SH
Call
SOLE
N/A
0
0
237
PROSHARES ULTRA QQQ
COM
74347R206
627
6295
SH
SOLE
N/A
0
0
627
PROSHARES ULTRA QQQ
COM
74347R906
8018
80500
SH
Call
SOLE
N/A
0
0
8018
PROSHARES ULTRA REAL ESTATE
COM
74347X955
1955
28800
SH
Put
SOLE
N/A
0
0
1955
PROSHARES ULTRA REAL ESTATE
COM
74347X905
3441
50700
SH
Call
SOLE
N/A
0
0
3441
PROSHARES ULTRA RUS 1000 GR
COM
74347R537
454
4168
SH
SOLE
N/A
0
0
454
PROSHARES ULTRA RUS 1000 VAL
COM
74347R529
385
6336
SH
SOLE
N/A
0
0
385
PROSHARES ULTRA RUSS MC GRWT
COM
74347R511
360
3723
SH
SOLE
N/A
0
0
360
PROSHARES ULTRA RUSS2000 VAL
COM
74347R479
200
3469
SH
SOLE
N/A
0
0
200
PROSHARES ULTRA RUSSELL2000
COM
74347R952
4221
49600
SH
Put
SOLE
N/A
0
0
4221
PROSHARES ULTRA SP500
COM
74347R907
25178
245500
SH
Call
SOLE
N/A
0
0
25178
PROSHARES ULTRA SP500
COM
74347R107
3823
37277
SH
SOLE
N/A
0
0
3823
PROSHARES ULTRA SP500
COM
74347R957
45403
442700
SH
Put
SOLE
N/A
0
0
45403
PROSHARES ULTRA SEMICONDUCT
COM
74347R669
417
7815
SH
SOLE
N/A
0
0
417
PROSHARES ULTRA SILVER
COM
74347W951
2317
147000
SH
Put
SOLE
N/A
0
0
2317
PROSHARES ULTRAPRO DOW30
COM
74347X823
769
6817
SH
SOLE
N/A
0
0
769
PROSHARES ULTRAPRO MIDCAP400
COM
74347X815
1820
19471
SH
SOLE
N/A
0
0
1820
PROSHARES ULTRAPRO QQQ
COM
74347X901
8328
67100
SH
Call
SOLE
N/A
0
0
8328
PROSHARES ULTRAPRO QQQ
COM
74347X831
218
1758
SH
SOLE
N/A
0
0
218
PROSHARES ULTRAPRO QQQ
COM
74347X951
8477
68300
SH
Put
SOLE
N/A
0
0
8477
PROSHARES ULTRAPRO SP 500
COM
74347X954
10036
104200
SH
Put
SOLE
N/A
0
0
10036
PROSHARES ULTRAPRO SP 500
COM
74347X904
5663
58800
SH
Call
SOLE
N/A
0
0
5663
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A905
3819
266100
SH
Call
SOLE
N/A
0
0
3819
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A665
1768
123204
SH
SOLE
N/A
0
0
1768
PROSHARES ULTRASHORT 20+Y TR
COM
74347B901
8435
106500
SH
Call
SOLE
N/A
0
0
8435
PROSHARES ULTRASHORT 20+Y TR
COM
74347B951
8498
107300
SH
Put
SOLE
N/A
0
0
8498
PROSHARES ULTRASHORT DOW30
COM
74348A900
4952
180600
SH
Call
SOLE
N/A
0
0
4952
PROSHARES ULTRASHORT DOW30
COM
74348A950
537
19600
SH
Put
SOLE
N/A
0
0
537
PROSHARES ULTRASHORT GOLD
COM
74347W905
248
2400
SH
Call
SOLE
N/A
0
0
248
PROSHARES ULTRASHORT GOLD
COM
74347W395
1071
10347
SH
SOLE
N/A
0
0
1071
PROSHARES ULTRASHORT GOLD
COM
74347W955
1936
18700
SH
Put
SOLE
N/A
0
0
1936
PROSHARES ULTRASHORT OILGAS
COM
74348A955
1988
40400
SH
Put
SOLE
N/A
0
0
1988
PROSHARES ULTRASHORT QQQ
COM
74347X957
1042
69500
SH
Put
SOLE
N/A
0
0
1042
PROSHARES ULTRASHORT QQQ
COM
74347X237
3386
225858
SH
SOLE
N/A
0
0
3386
PROSHARES ULTRASHORT QQQ
COM
74347X907
14720
982000
SH
Call
SOLE
N/A
0
0
14720
PROSHARES ULTRASHORT R2000
COM
74348A202
571
47447
SH
SOLE
N/A
0
0
571
PROSHARES ULTRASHORT RE
COM
74348A871
1598
74020
SH
SOLE
N/A
0
0
1598
PROSHARES ULTRASHORT SP500
COM
74347B300
2758
92974
SH
SOLE
N/A
0
0
2758
PROSHARES ULTRASHORT SP500
COM
74347B900
65655
2213600
SH
Call
SOLE
N/A
0
0
65655
PROSHARES ULTRASHORT SP500
COM
74347B950
8610
290300
SH
Put
SOLE
N/A
0
0
8610
PROSHARES ULTRASHORT SILVER
COM
74347W904
740
8200
SH
Call
SOLE
N/A
0
0
740
PROSHARES ULTRASHORT SILVER
COM
74347W954
8559
94900
SH
Put
SOLE
N/A
0
0
8559
PROSHARES ULTRASHORT SILVER
COM
74347W114
7824
86754
SH
SOLE
N/A
0
0
7824
PROSHARES ULTRASHRT R2000 VA
COM
74348A509
224
15529
SH
SOLE
N/A
0
0
224
PROSHARES ULTSHRT BASIC MAT
COM
74347X138
558
16307
SH
SOLE
N/A
0
0
558
PROSHARES ULTSHRT BASIC MAT
COM
74347X958
1013
29600
SH
Put
SOLE
N/A
0
0
1013
PROSHARES ULTSHRT FINANCIALS
COM
74347X146
190
10892
SH
SOLE
N/A
0
0
190
PROSHARES ULTSHRT FINANCIALS
COM
74347X906
3935
225900
SH
Call
SOLE
N/A
0
0
3935
PROSHARES ULTSHRT FINANCIALS
COM
74347X956
989
56800
SH
Put
SOLE
N/A
0
0
989
PROSHARES ULTSHRT RUS 2000 G
COM
74347X195
391
37086
SH
SOLE
N/A
0
0
391
PROTHENA CORP PLC
COM
G72800908
283
10666
SH
Call
SOLE
N/A
0
0
283
PRUDENTIAL FINANCIAL INC
COM
744320952
13538
146800
SH
Put
SOLE
N/A
0
0
13538
PRUDENTIAL FINANCIAL INC
COM
744320902
9333
101200
SH
Call
SOLE
N/A
0
0
9333
PUBLIC SERVICE ENTERPRISE GP
COM
744573956
2845
88800
SH
Put
SOLE
N/A
0
0
2845
PUBLIC SERVICE ENTERPRISE GP
COM
744573906
7766
242400
SH
Call
SOLE
N/A
0
0
7766
PUBLIC STORAGE
COM
74460D959
512
3400
SH
Put
SOLE
N/A
0
0
512
PUBLIC STORAGE
COM
74460D909
8399
55800
SH
Call
SOLE
N/A
0
0
8399
PULTE GROUP INC
COM
745867951
5836
286500
SH
Put
SOLE
N/A
0
0
5836
PULTE GROUP INC
COM
745867901
9505
466600
SH
Call
SOLE
N/A
0
0
9505
PVH CORP
COM
693656100
1904
14000
SH
SOLE
N/A
0
0
1904
PVH CORP
COM
693656950
3183
23400
SH
Put
SOLE
N/A
0
0
3183
PVH CORP
COM
693656900
2571
18900
SH
Call
SOLE
N/A
0
0
2571
QLIK TECHNOLOGIES INC
COM
74733T955
3710
139300
SH
Put
SOLE
N/A
0
0
3710
QLIK TECHNOLOGIES INC
COM
74733T905
6916
259700
SH
Call
SOLE
N/A
0
0
6916
QUALCOMM INC
COM
747525903
29514
397500
SH
Call
SOLE
N/A
0
0
29514
QUALCOMM INC
COM
747525953
17144
230900
SH
Put
SOLE
N/A
0
0
17144
QUALCOMM INC
COM
747525103
653
8799
SH
SOLE
N/A
0
0
653
QUANTA SERVICES INC
COM
74762E902
1474
46700
SH
Call
SOLE
N/A
0
0
1474
QUANTA SERVICES INC
COM
74762E102
227
7201
SH
SOLE
N/A
0
0
227
QUANTA SERVICES INC
COM
74762E952
2547
80700
SH
Put
SOLE
N/A
0
0
2547
QUANTUM CORP
COM
747906204
19
16032
SH
SOLE
N/A
0
0
19
QUEST DIAGNOSTICS INC
COM
74834L900
2340
43700
SH
Call
SOLE
N/A
0
0
2340
QUEST DIAGNOSTICS INC
COM
74834L100
914
17069
SH
SOLE
N/A
0
0
914
QUEST DIAGNOSTICS INC
COM
74834L950
2929
54700
SH
Put
SOLE
N/A
0
0
2929
QUESTAR CORP
COM
748356902
1563
68000
SH
Call
SOLE
N/A
0
0
1563
QUICKSILVER RESOURCES INC
COM
74837R104
113
36867
SH
SOLE
N/A
0
0
113
QUIKSILVER INC
COM
74838C956
782
89200
SH
Put
SOLE
N/A
0
0
782
QUIKSILVER INC
COM
74838C906
524
59800
SH
Call
SOLE
N/A
0
0
524
RACKSPACE HOSTING INC
COM
750086900
3056
78100
SH
Call
SOLE
N/A
0
0
3056
RACKSPACE HOSTING INC
COM
750086950
1816
46400
SH
Put
SOLE
N/A
0
0
1816
RADIAN GROUP INC
COM
750236901
1614
114300
SH
Call
SOLE
N/A
0
0
1614
RADIAN GROUP INC
COM
750236951
1556
110200
SH
Put
SOLE
N/A
0
0
1556
RALPH LAUREN CORP
COM
751212901
10506
59500
SH
Call
SOLE
N/A
0
0
10506
RALPH LAUREN CORP
COM
751212101
2500
14157
SH
SOLE
N/A
0
0
2500
RALPH LAUREN CORP
COM
751212951
7734
43800
SH
Put
SOLE
N/A
0
0
7734
RAMBUS INC
COM
750917906
1046
110500
SH
Call
SOLE
N/A
0
0
1046
RAMBUS INC
COM
750917956
1022
107900
SH
Put
SOLE
N/A
0
0
1022
RANDGOLD RESOURCES LTD-ADR
COM
752344909
5697
90700
SH
Call
SOLE
N/A
0
0
5697
RANDGOLD RESOURCES LTD-ADR
COM
752344959
4227
67300
SH
Put
SOLE
N/A
0
0
4227
RANGE RESOURCES CORP
COM
75281A959
9772
115900
SH
Put
SOLE
N/A
0
0
9772
RANGE RESOURCES CORP
COM
75281A909
10910
129400
SH
Call
SOLE
N/A
0
0
10910
RAYMOND JAMES FINANCIAL INC
COM
754730909
2380
45600
SH
Call
SOLE
N/A
0
0
2380
RAYMOND JAMES FINANCIAL INC
COM
754730959
647
12400
SH
Put
SOLE
N/A
0
0
647
RAYONIER INC
COM
754907903
480
11400
SH
Call
SOLE
N/A
0
0
480
RAYONIER INC
COM
754907953
476
11300
SH
Put
SOLE
N/A
0
0
476
RAYONIER INC
COM
754907103
719
17071
SH
SOLE
N/A
0
0
719
RAYTHEON COMPANY
COM
755111907
7238
79800
SH
Call
SOLE
N/A
0
0
7238
RAYTHEON COMPANY
COM
755111957
10557
116400
SH
Put
SOLE
N/A
0
0
10557
REALOGY HOLDINGS CORP
COM
75605Y906
1252
25300
SH
Call
SOLE
N/A
0
0
1252
REALOGY HOLDINGS CORP
COM
75605Y106
257
5203
SH
SOLE
N/A
0
0
257
REALOGY HOLDINGS CORP
COM
75605Y956
257
5200
SH
Put
SOLE
N/A
0
0
257
REALTY INCOME CORP
COM
756109954
3610
96700
SH
Put
SOLE
N/A
0
0
3610
REALTY INCOME CORP
COM
756109904
956
25600
SH
Call
SOLE
N/A
0
0
956
REALTY INCOME CORP
COM
756109104
2020
54115
SH
SOLE
N/A
0
0
2020
RED HAT INC
COM
756577902
5778
103100
SH
Call
SOLE
N/A
0
0
5778
RED HAT INC
COM
756577102
314
5605
SH
SOLE
N/A
0
0
314
RED HAT INC
COM
756577952
6602
117800
SH
Put
SOLE
N/A
0
0
6602
REGENCY CENTERS CORP
COM
758849103
282
6087
SH
SOLE
N/A
0
0
282
REGENCY CENTERS CORP
COM
758849953
208
4500
SH
Put
SOLE
N/A
0
0
208
REGENERON PHARMACEUTICALS
COM
75886F107
1221
4436
SH
SOLE
N/A
0
0
1221
REGENERON PHARMACEUTICALS
COM
75886F957
12523
45500
SH
Put
SOLE
N/A
0
0
12523
REGENERON PHARMACEUTICALS
COM
75886F907
16212
58900
SH
Call
SOLE
N/A
0
0
16212
REGIONS FINANCIAL CORP
COM
7591EP950
744
75200
SH
Put
SOLE
N/A
0
0
744
REGIONS FINANCIAL CORP
COM
7591EP900
482
48700
SH
Call
SOLE
N/A
0
0
482
REGIONS FINANCIAL CORP
COM
7591EP100
2563
259162
SH
SOLE
N/A
0
0
2563
REINSURANCE GROUP OF AMERICA
COM
759351604
330
4261
SH
SOLE
N/A
0
0
330
RELIANCE STEEL ALUMINUM
COM
759509952
1403
18500
SH
Put
SOLE
N/A
0
0
1403
RELIANCE STEEL ALUMINUM
COM
759509902
1312
17300
SH
Call
SOLE
N/A
0
0
1312
RENAISSANCERE HOLDINGS LTD
COM
G7496G953
1226
12600
SH
Put
SOLE
N/A
0
0
1226
RENAISSANCERE HOLDINGS LTD
COM
G7496G903
1071
11000
SH
Call
SOLE
N/A
0
0
1071
REPUBLIC FIRST BANCORP INC
COM
760416107
32
10583
SH
SOLE
N/A
0
0
32
REPUBLIC SERVICES INC
COM
760759100
526
15854
SH
SOLE
N/A
0
0
526
REPUBLIC SERVICES INC
COM
760759900
405
12200
SH
Call
SOLE
N/A
0
0
405
RESMED INC
COM
761152957
466
9900
SH
Put
SOLE
N/A
0
0
466
RESMED INC
COM
761152907
2453
52100
SH
Call
SOLE
N/A
0
0
2453
RESTORATION HARDWARE HOLDING
COM
761283100
339
5037
SH
SOLE
N/A
0
0
339
RESTORATION HARDWARE HOLDING
COM
761283900
713
10600
SH
Call
SOLE
N/A
0
0
713
RESTORATION HARDWARE HOLDING
COM
761283950
370
5500
SH
Put
SOLE
N/A
0
0
370
REYNOLDS AMERICAN INC
COM
761713956
4159
83200
SH
Put
SOLE
N/A
0
0
4159
REYNOLDS AMERICAN INC
COM
761713106
670
13408
SH
SOLE
N/A
0
0
670
REYNOLDS AMERICAN INC
COM
761713906
3814
76300
SH
Call
SOLE
N/A
0
0
3814
RF MICRO DEVICES INC
COM
749941900
400
77600
SH
Call
SOLE
N/A
0
0
400
RF MICRO DEVICES INC
COM
749941100
586
113625
SH
SOLE
N/A
0
0
586
RF MICRO DEVICES INC
COM
749941950
175
33900
SH
Put
SOLE
N/A
0
0
175
RIO TINTO PLC-SPON ADR
COM
767204950
1230
21800
SH
Put
SOLE
N/A
0
0
1230
RIO TINTO PLC-SPON ADR
COM
767204900
5265
93300
SH
Call
SOLE
N/A
0
0
5265
RIO TINTO PLC-SPON ADR
COM
767204100
2815
49884
SH
SOLE
N/A
0
0
2815
RIVERBED TECHNOLOGY INC
COM
768573907
1680
92900
SH
Call
SOLE
N/A
0
0
1680
RIVERBED TECHNOLOGY INC
COM
768573107
304
16835
SH
SOLE
N/A
0
0
304
RIVERBED TECHNOLOGY INC
COM
768573957
1023
56600
SH
Put
SOLE
N/A
0
0
1023
ROBERT HALF INTL INC
COM
770323103
249
5930
SH
SOLE
N/A
0
0
249
ROBERT HALF INTL INC
COM
770323953
416
9900
SH
Put
SOLE
N/A
0
0
416
ROCK-TENN COMPANY -CL A
COM
772739907
2331
22200
SH
Call
SOLE
N/A
0
0
2331
ROCK-TENN COMPANY -CL A
COM
772739207
830
7903
SH
SOLE
N/A
0
0
830
ROCK-TENN COMPANY -CL A
COM
772739957
1386
13200
SH
Put
SOLE
N/A
0
0
1386
ROCKWELL AUTOMATION INC
COM
773903109
734
6209
SH
SOLE
N/A
0
0
734
ROCKWELL AUTOMATION INC
COM
773903909
1678
14200
SH
Call
SOLE
N/A
0
0
1678
ROCKWELL AUTOMATION INC
COM
773903959
957
8100
SH
Put
SOLE
N/A
0
0
957
ROCKWELL COLLINS INC
COM
774341951
843
11400
SH
Put
SOLE
N/A
0
0
843
ROCKWELL COLLINS INC
COM
774341901
1205
16300
SH
Call
SOLE
N/A
0
0
1205
ROCKWOOD HOLDINGS INC
COM
774415953
3251
45200
SH
Put
SOLE
N/A
0
0
3251
ROCKWOOD HOLDINGS INC
COM
774415903
3625
50400
SH
Call
SOLE
N/A
0
0
3625
ROGERS COMMUNICATIONS INC-B
COM
775109200
544
12024
SH
SOLE
N/A
0
0
544
ROPER INDUSTRIES INC
COM
776696956
208
1500
SH
Put
SOLE
N/A
0
0
208
ROPER INDUSTRIES INC
COM
776696106
1875
13522
SH
SOLE
N/A
0
0
1875
ROSETTA RESOURCES INC
COM
777779907
1388
28900
SH
Call
SOLE
N/A
0
0
1388
ROSETTA RESOURCES INC
COM
777779957
625
13000
SH
Put
SOLE
N/A
0
0
625
ROSS STORES INC
COM
778296953
6309
84200
SH
Put
SOLE
N/A
0
0
6309
ROSS STORES INC
COM
778296903
7688
102600
SH
Call
SOLE
N/A
0
0
7688
ROWAN COMPANIES PLC-A
COM
G7665A951
1909
54000
SH
Put
SOLE
N/A
0
0
1909
ROWAN COMPANIES PLC-A
COM
G7665A901
3617
102300
SH
Call
SOLE
N/A
0
0
3617
ROYAL BANK OF CANADA
COM
780087952
5284
78600
SH
Put
SOLE
N/A
0
0
5284
ROYAL BANK OF CANADA
COM
780087102
356
5298
SH
SOLE
N/A
0
0
356
ROYAL BANK OF CANADA
COM
780087902
3375
50200
SH
Call
SOLE
N/A
0
0
3375
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T953
7786
164200
SH
Put
SOLE
N/A
0
0
7786
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T903
4780
100800
SH
Call
SOLE
N/A
0
0
4780
ROYAL DUTCH SHELL PLC-ADR
COM
780259906
20512
287800
SH
Call
SOLE
N/A
0
0
20512
ROYAL DUTCH SHELL PLC-ADR
COM
780259956
10897
152900
SH
Put
SOLE
N/A
0
0
10897
ROYAL DUTCH SHELL PLC-ADR
COM
780259107
393
5228
SH
SOLE
N/A
0
0
393
ROYAL GOLD INC
COM
780287908
6095
132300
SH
Call
SOLE
N/A
0
0
6095
ROYAL GOLD INC
COM
780287108
647
14040
SH
SOLE
N/A
0
0
647
ROYAL GOLD INC
COM
780287958
3253
70600
SH
Put
SOLE
N/A
0
0
3253
RPM INTERNATIONAL INC
COM
749685103
256
6163
SH
SOLE
N/A
0
0
256
RR DONNELLEY SONS CO
COM
257867901
205
10100
SH
Call
SOLE
N/A
0
0
205
RR DONNELLEY SONS CO
COM
257867951
594
29300
SH
Put
SOLE
N/A
0
0
594
RYDER SYSTEM INC
COM
783549908
1948
26400
SH
Call
SOLE
N/A
0
0
1948
RYDER SYSTEM INC
COM
783549958
922
12500
SH
Put
SOLE
N/A
0
0
922
RYLAND GROUP INC/THE
COM
783764953
2974
68500
SH
Put
SOLE
N/A
0
0
2974
RYLAND GROUP INC/THE
COM
783764903
3069
70700
SH
Call
SOLE
N/A
0
0
3069
SAFEWAY INC
COM
786514958
3794
116500
SH
Put
SOLE
N/A
0
0
3794
SAFEWAY INC
COM
786514908
4413
135500
SH
Call
SOLE
N/A
0
0
4413
SALESFORCE.COM INC
COM
79466L952
15519
281200
SH
Put
SOLE
N/A
0
0
15519
SALESFORCE.COM INC
COM
79466L902
23345
423000
SH
Call
SOLE
N/A
0
0
23345
SANDERSON FARMS INC
COM
800013954
369
5100
SH
Put
SOLE
N/A
0
0
369
SANDISK CORP
COM
80004C901
20189
286200
SH
Call
SOLE
N/A
0
0
20189
SANDISK CORP
COM
80004C951
16055
227600
SH
Put
SOLE
N/A
0
0
16055
SANDRIDGE ENERGY INC
COM
80007P907
1221
201200
SH
Call
SOLE
N/A
0
0
1221
SANDRIDGE ENERGY INC
COM
80007P957
1345
221500
SH
Put
SOLE
N/A
0
0
1345
SANMINA CORP
COM
801056902
207
12400
SH
Call
SOLE
N/A
0
0
207
SANMINA CORP
COM
801056102
222
13273
SH
SOLE
N/A
0
0
222
SANOFI-ADR
COM
80105N955
4167
77700
SH
Put
SOLE
N/A
0
0
4167
SANOFI-ADR
COM
80105N105
1101
20533
SH
SOLE
N/A
0
0
1101
SANOFI-ADR
COM
80105N905
6318
117800
SH
Call
SOLE
N/A
0
0
6318
SAP AG-SPONSORED ADR
COM
803054904
7511
86200
SH
Call
SOLE
N/A
0
0
7511
SAP AG-SPONSORED ADR
COM
803054954
4993
57300
SH
Put
SOLE
N/A
0
0
4993
SAP AG-SPONSORED ADR
COM
803054204
702
8055
SH
SOLE
N/A
0
0
702
SBA COMMUNICATIONS CORP-CL A
COM
78388J956
6199
69000
SH
Put
SOLE
N/A
0
0
6199
SBA COMMUNICATIONS CORP-CL A
COM
78388J906
2372
26400
SH
Call
SOLE
N/A
0
0
2372
SCHLUMBERGER LTD
COM
806857908
28520
316500
SH
Call
SOLE
N/A
0
0
28520
SCHLUMBERGER LTD
COM
806857958
34341
381100
SH
Put
SOLE
N/A
0
0
34341
SCHNITZER STEEL INDS INC-A
COM
806882906
2800
85700
SH
Call
SOLE
N/A
0
0
2800
SCHNITZER STEEL INDS INC-A
COM
806882956
2075
63500
SH
Put
SOLE
N/A
0
0
2075
SCHWAB (CHARLES) CORP
COM
808513905
12550
482700
SH
Call
SOLE
N/A
0
0
12550
SCHWAB (CHARLES) CORP
COM
808513955
5301
203900
SH
Put
SOLE
N/A
0
0
5301
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
838
18517
SH
SOLE
N/A
0
0
838
SCHWAB U.S. LARGE-CAP VALUE
COM
808524409
872
21409
SH
SOLE
N/A
0
0
872
SCHWAB US BROAD MARKET ETF
COM
808524102
323
7173
SH
SOLE
N/A
0
0
323
SCHWAB US LARGE-CAP ETF
COM
808524201
628
14237
SH
SOLE
N/A
0
0
628
SCHWAB US REIT ETF
COM
808524847
634
20946
SH
SOLE
N/A
0
0
634
SCIENCE APPLICATIONS INTE
COM
808625957
328
9927
SH
Put
SOLE
N/A
0
0
328
SCIENCE APPLICATIONS INTE
COM
808625107
205
6213
SH
SOLE
N/A
0
0
205
SCIENCE APPLICATIONS INTE
COM
808625907
281
8509
SH
Call
SOLE
N/A
0
0
281
SCIENTIFIC GAMES CORP-A
COM
80874P109
369
21777
SH
SOLE
N/A
0
0
369
SCOTTS MIRACLE-GRO CO-CL A
COM
810186906
728
11700
SH
Call
SOLE
N/A
0
0
728
SCRIPPS NETWORKS INTER-CL A
COM
811065901
890
10300
SH
Call
SOLE
N/A
0
0
890
SCRIPPS NETWORKS INTER-CL A
COM
811065101
650
7522
SH
SOLE
N/A
0
0
650
SCRIPPS NETWORKS INTER-CL A
COM
811065951
700
8100
SH
Put
SOLE
N/A
0
0
700
SEABRIDGE GOLD INC
COM
811916105
270
37010
SH
SOLE
N/A
0
0
270
SEABRIDGE GOLD INC
COM
811916955
634
86900
SH
Put
SOLE
N/A
0
0
634
SEABRIDGE GOLD INC
COM
811916905
951
130300
SH
Call
SOLE
N/A
0
0
951
SEADRILL LTD
COM
G7945E905
4539
110500
SH
Call
SOLE
N/A
0
0
4539
SEADRILL LTD
COM
G7945E955
982
23900
SH
Put
SOLE
N/A
0
0
982
SEAGATE TECHNOLOGY
COM
G7945M907
8873
158000
SH
Call
SOLE
N/A
0
0
8873
SEAGATE TECHNOLOGY
COM
G7945M957
7565
134700
SH
Put
SOLE
N/A
0
0
7565
SEALED AIR CORP
COM
81211K900
1794
52700
SH
Call
SOLE
N/A
0
0
1794
SEALED AIR CORP
COM
81211K950
429
12600
SH
Put
SOLE
N/A
0
0
429
SEARS HOLDINGS CORP
COM
812350956
1235
25193
SH
Put
SOLE
N/A
0
0
1235
SEARS HOLDINGS CORP
COM
812350906
718
14634
SH
Call
SOLE
N/A
0
0
718
SEARS HOLDINGS CORP
COM
812350106
772
15751
SH
SOLE
N/A
0
0
772
SEASPAN CORP
COM
Y75638909
236
10300
SH
Call
SOLE
N/A
0
0
236
SEASPAN CORP
COM
Y75638959
3461
150800
SH
Put
SOLE
N/A
0
0
3461
SEASPAN CORP
COM
Y75638109
1619
70525
SH
SOLE
N/A
0
0
1619
SELECT COMFORT CORP
COM
81616X903
394
18700
SH
Call
SOLE
N/A
0
0
394
SELECT COMFORT CORP
COM
81616X103
210
9969
SH
SOLE
N/A
0
0
210
SELECT COMFORT CORP
COM
81616X953
453
21500
SH
Put
SOLE
N/A
0
0
453
SEMPRA ENERGY
COM
816851959
2073
23100
SH
Put
SOLE
N/A
0
0
2073
SEMPRA ENERGY
COM
816851909
7244
80700
SH
Call
SOLE
N/A
0
0
7244
SENIOR HOUSING PROP TRUST
COM
81721M109
389
17518
SH
SOLE
N/A
0
0
389
SERVICE CORP INTL
COM
817565104
428
23628
SH
SOLE
N/A
0
0
428
SHERWIN-WILLIAMS CO/THE
COM
824348956
16717
91100
SH
Put
SOLE
N/A
0
0
16717
SHERWIN-WILLIAMS CO/THE
COM
824348906
7285
39700
SH
Call
SOLE
N/A
0
0
7285
SHERWIN-WILLIAMS CO/THE
COM
824348106
1344
7323
SH
SOLE
N/A
0
0
1344
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075956
413
25200
SH
Put
SOLE
N/A
0
0
413
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075906
570
34800
SH
Call
SOLE
N/A
0
0
570
SHIRE PLC-ADR
COM
82481R956
3179
22500
SH
Put
SOLE
N/A
0
0
3179
SHIRE PLC-ADR
COM
82481R906
8152
57700
SH
Call
SOLE
N/A
0
0
8152
SHUTTERFLY INC
COM
82568P954
1054
20700
SH
Put
SOLE
N/A
0
0
1054
SHUTTERFLY INC
COM
82568P904
3030
59500
SH
Call
SOLE
N/A
0
0
3030
SIEMENS AG-SPONS ADR
COM
826197901
10084
72800
SH
Call
SOLE
N/A
0
0
10084
SIEMENS AG-SPONS ADR
COM
826197951
1260
9100
SH
Put
SOLE
N/A
0
0
1260
SIGMA-ALDRICH
COM
826552901
9410
100100
SH
Call
SOLE
N/A
0
0
9410
SIGMA-ALDRICH
COM
826552951
2435
25900
SH
Put
SOLE
N/A
0
0
2435
SIGNATURE BANK
COM
82669G104
323
3010
SH
SOLE
N/A
0
0
323
SIGNET JEWELERS LTD
COM
G81276900
283
3600
SH
Call
SOLE
N/A
0
0
283
SIGNET JEWELERS LTD
COM
G81276950
433
5500
SH
Put
SOLE
N/A
0
0
433
SIGNET JEWELERS LTD
COM
G81276100
1214
15431
SH
SOLE
N/A
0
0
1214
SILICON GRAPHICS INTERNATION
COM
82706L958
445
33200
SH
Put
SOLE
N/A
0
0
445
SILICON GRAPHICS INTERNATION
COM
82706L908
699
52100
SH
Call
SOLE
N/A
0
0
699
SILICON GRAPHICS INTERNATION
COM
82706L108
138
10307
SH
SOLE
N/A
0
0
138
SILICON IMAGE INC
COM
82705T102
71
11625
SH
SOLE
N/A
0
0
71
SILICON IMAGE INC
COM
82705T902
205
33300
SH
Call
SOLE
N/A
0
0
205
SILVER STANDARD RESOURCES
COM
82823L106
96
13786
SH
SOLE
N/A
0
0
96
SILVER STANDARD RESOURCES
COM
82823L906
1956
281100
SH
Call
SOLE
N/A
0
0
1956
SILVER STANDARD RESOURCES
COM
82823L956
354
50900
SH
Put
SOLE
N/A
0
0
354
SILVER WHEATON CORP
COM
828336907
8587
425300
SH
Call
SOLE
N/A
0
0
8587
SILVER WHEATON CORP
COM
828336957
8504
421200
SH
Put
SOLE
N/A
0
0
8504
SILVERCORP METALS INC
COM
82835P103
53
23208
SH
SOLE
N/A
0
0
53
SIMON PROPERTY GROUP INC
COM
828806109
6065
39861
SH
SOLE
N/A
0
0
6065
SIMON PROPERTY GROUP INC
COM
828806909
24072
158200
SH
Call
SOLE
N/A
0
0
24072
SIMON PROPERTY GROUP INC
COM
828806959
21242
139600
SH
Put
SOLE
N/A
0
0
21242
SINA CORP
COM
G81477904
14567
172900
SH
Call
SOLE
N/A
0
0
14567
SINA CORP
COM
G81477954
10026
119000
SH
Put
SOLE
N/A
0
0
10026
SIRIUS XM HOLDINGS INC
COM
82968B103
1552
444614
SH
SOLE
N/A
0
0
1552
SIRIUS XM HOLDINGS INC
COM
82968B953
47
13600
SH
Put
SOLE
N/A
0
0
47
SIRONA DENTAL SYSTEMS INC
COM
82966C953
477
6800
SH
Put
SOLE
N/A
0
0
477
SKECHERS USA INC-CL A
COM
830566905
1216
36700
SH
Call
SOLE
N/A
0
0
1216
SKECHERS USA INC-CL A
COM
830566105
237
7155
SH
SOLE
N/A
0
0
237
SKECHERS USA INC-CL A
COM
830566955
1080
32600
SH
Put
SOLE
N/A
0
0
1080
SKYWORKS SOLUTIONS INC
COM
83088M952
1976
69200
SH
Put
SOLE
N/A
0
0
1976
SKYWORKS SOLUTIONS INC
COM
83088M902
5792
202800
SH
Call
SOLE
N/A
0
0
5792
SL GREEN REALTY CORP
COM
78440X101
551
5964
SH
SOLE
N/A
0
0
551
SL GREEN REALTY CORP
COM
78440X901
1515
16400
SH
Call
SOLE
N/A
0
0
1515
SL GREEN REALTY CORP
COM
78440X951
2171
23500
SH
Put
SOLE
N/A
0
0
2171
SLM CORP
COM
78442P906
2604
99100
SH
Call
SOLE
N/A
0
0
2604
SLM CORP
COM
78442P956
2975
113200
SH
Put
SOLE
N/A
0
0
2975
SM ENERGY CO
COM
78454L950
2834
34100
SH
Put
SOLE
N/A
0
0
2834
SM ENERGY CO
COM
78454L900
5103
61400
SH
Call
SOLE
N/A
0
0
5103
SMART TECHNOLOGIES INC - A
COM
83172R108
44
19864
SH
SOLE
N/A
0
0
44
SMITH WESSON HOLDING CORP
COM
831756901
889
65900
SH
Call
SOLE
N/A
0
0
889
SMITH WESSON HOLDING CORP
COM
831756951
436
32300
SH
Put
SOLE
N/A
0
0
436
SMITH (A.O.) CORP
COM
831865209
416
7715
SH
SOLE
N/A
0
0
416
SNAP-ON INC
COM
833034101
466
4253
SH
SOLE
N/A
0
0
466
SODASTREAM INTERNATIONAL LTD
COM
M9068E955
2934
59100
SH
Put
SOLE
N/A
0
0
2934
SODASTREAM INTERNATIONAL LTD
COM
M9068E905
4264
85900
SH
Call
SOLE
N/A
0
0
4264
SOHU.COM INC
COM
83408W953
5258
72100
SH
Put
SOLE
N/A
0
0
5258
SOHU.COM INC
COM
83408W903
7519
103100
SH
Call
SOLE
N/A
0
0
7519
SOLARWINDS INC
COM
83416B909
2531
66900
SH
Call
SOLE
N/A
0
0
2531
SOLARWINDS INC
COM
83416B959
2436
64400
SH
Put
SOLE
N/A
0
0
2436
SOLAZYME INC
COM
83415T101
119
10907
SH
SOLE
N/A
0
0
119
SOLERA HOLDINGS INC
COM
83421A104
265
3751
SH
SOLE
N/A
0
0
265
SONOCO PRODUCTS CO
COM
835495902
547
13100
SH
Call
SOLE
N/A
0
0
547
SONOCO PRODUCTS CO
COM
835495952
250
6000
SH
Put
SOLE
N/A
0
0
250
SONUS NETWORKS INC
COM
835916957
115
36500
SH
Put
SOLE
N/A
0
0
115
SONUS NETWORKS INC
COM
835916107
116
36947
SH
SOLE
N/A
0
0
116
SONY CORP-SPONSORED ADR
COM
835699907
2116
122400
SH
Call
SOLE
N/A
0
0
2116
SONY CORP-SPONSORED ADR
COM
835699307
2021
116863
SH
SOLE
N/A
0
0
2021
SONY CORP-SPONSORED ADR
COM
835699957
7272
420600
SH
Put
SOLE
N/A
0
0
7272
SOTHEBYS
COM
835898957
7076
133000
SH
Put
SOLE
N/A
0
0
7076
SOTHEBYS
COM
835898907
4958
93200
SH
Call
SOLE
N/A
0
0
4958
SOUTHERN CO/THE
COM
842587957
8863
215600
SH
Put
SOLE
N/A
0
0
8863
SOUTHERN CO/THE
COM
842587907
31137
757400
SH
Call
SOLE
N/A
0
0
31137
SOUTHERN COPPER CORP
COM
84265V955
1232
42900
SH
Put
SOLE
N/A
0
0
1232
SOUTHERN COPPER CORP
COM
84265V105
350
12203
SH
SOLE
N/A
0
0
350
SOUTHERN COPPER CORP
COM
84265V905
5001
174200
SH
Call
SOLE
N/A
0
0
5001
SOUTHWEST AIRLINES CO
COM
844741908
925
49100
SH
Call
SOLE
N/A
0
0
925
SOUTHWEST AIRLINES CO
COM
844741108
982
52107
SH
SOLE
N/A
0
0
982
SOUTHWEST AIRLINES CO
COM
844741958
814
43200
SH
Put
SOLE
N/A
0
0
814
SOUTHWESTERN ENERGY CO
COM
845467909
14517
369100
SH
Call
SOLE
N/A
0
0
14517
SOUTHWESTERN ENERGY CO
COM
845467959
4204
106900
SH
Put
SOLE
N/A
0
0
4204
SPDR DJIA TRUST
COM
78467X909
411656
2487800
SH
Call
SOLE
N/A
0
0
411656
SPDR DJIA TRUST
COM
78467X959
641626
3877600
SH
Put
SOLE
N/A
0
0
641626
SPDR EURO STOXX 50 ETF
COM
78463X952
3182
75400
SH
Put
SOLE
N/A
0
0
3182
SPDR GOLD SHARES
COM
78463V107
384
3310
SH
SOLE
N/A
0
0
384
SPDR GOLD SHARES
COM
78463V957
180197
1551820
SH
Put
SOLE
N/A
0
0
180197
SPDR GOLD SHARES
COM
78463V907
155268
1337130
SH
Call
SOLE
N/A
0
0
155268
SPDR SP 500 ETF TRUST
COM
78462F903
2014894
12345410
SH
Call
SOLE
N/A
0
0
2014894
SPDR SP 500 ETF TRUST
COM
78462F103
183125
991524
SH
SOLE
N/A
0
0
183125
SPDR SP 500 ETF TRUST
COM
78462F953
1881909
36320460
SH
Put
SOLE
N/A
0
0
1881909
SPDR SP BANK ETF
COM
78464A907
2269
68400
SH
Call
SOLE
N/A
0
0
2269
SPDR SP BANK ETF
COM
78464A957
1144
34500
SH
Put
SOLE
N/A
0
0
1144
SPDR SP CAPITAL MARKETS ETF
COM
78464A771
4053
80906
SH
SOLE
N/A
0
0
4053
SPDR SP CAPITAL MARKETS ETF
COM
78464A901
301
6000
SH
Call
SOLE
N/A
0
0
301
SPDR SP DIVIDEND ETF
COM
78464A903
450
6200
SH
Call
SOLE
N/A
0
0
450
SPDR SP DIVIDEND ETF
COM
78464A953
436
6000
SH
Put
SOLE
N/A
0
0
436
SPDR SP HOMEBUILDERS ETF
COM
78464A908
12601
378400
SH
Call
SOLE
N/A
0
0
12601
SPDR SP HOMEBUILDERS ETF
COM
78464A958
40793
1225000
SH
Put
SOLE
N/A
0
0
40793
SPDR SP HOMEBUILDERS ETF
COM
78464A888
771
23151
SH
SOLE
N/A
0
0
771
SPDR SP INSURANCE ETF
COM
78464A789
389
6158
SH
SOLE
N/A
0
0
389
SPDR SP METALS MINING ETF
COM
78464A755
2890
68675
SH
SOLE
N/A
0
0
2890
SPDR SP METALS MINING ETF
COM
78464A905
18662
443500
SH
Call
SOLE
N/A
0
0
18662
SPDR SP METALS MINING ETF
COM
78464A955
27503
653600
SH
Put
SOLE
N/A
0
0
27503
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y907
137436
562800
SH
Call
SOLE
N/A
0
0
137436
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y107
3780
15481
SH
SOLE
N/A
0
0
3780
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y957
112552
460900
SH
Put
SOLE
N/A
0
0
112552
SPDR SP OIL GAS EXP PR
COM
78464A950
28522
416200
SH
Put
SOLE
N/A
0
0
28522
SPDR SP OIL GAS EXP PR
COM
78464A900
32634
476200
SH
Call
SOLE
N/A
0
0
32634
SPDR SP REGIONAL BANKING
COM
78464A698
938
23086
SH
SOLE
N/A
0
0
938
SPDR SP RETAIL ETF
COM
78464A714
2330
26448
SH
SOLE
N/A
0
0
2330
SPDR SP RETAIL ETF
COM
78464A954
31637
359100
SH
Put
SOLE
N/A
0
0
31637
SPDR SP RETAIL ETF
COM
78464A904
26360
299200
SH
Call
SOLE
N/A
0
0
26360
SPECTRA ENERGY CORP
COM
847560909
2768
77700
SH
Call
SOLE
N/A
0
0
2768
SPECTRA ENERGY CORP
COM
847560959
1079
30300
SH
Put
SOLE
N/A
0
0
1079
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574909
286
8400
SH
Call
SOLE
N/A
0
0
286
SPRINT CORP
COM
85207U955
2480
230700
SH
Put
SOLE
N/A
0
0
2480
SPRINT CORP
COM
85207U105
3111
289438
SH
SOLE
N/A
0
0
3111
SPRINT CORP
COM
85207U905
1574
146400
SH
Call
SOLE
N/A
0
0
1574
SPX CORP
COM
784635904
2699
27100
SH
Call
SOLE
N/A
0
0
2699
SPX CORP
COM
784635954
767
7700
SH
Put
SOLE
N/A
0
0
767
ST JOE CO/THE
COM
790148900
812
42300
SH
Call
SOLE
N/A
0
0
812
ST JOE CO/THE
COM
790148100
202
10501
SH
SOLE
N/A
0
0
202
ST JOE CO/THE
COM
790148950
568
29600
SH
Put
SOLE
N/A
0
0
568
ST JUDE MEDICAL INC
COM
790849953
3197
51600
SH
Put
SOLE
N/A
0
0
3197
ST JUDE MEDICAL INC
COM
790849903
1140
18400
SH
Call
SOLE
N/A
0
0
1140
ST JUDE MEDICAL INC
COM
790849103
1725
27837
SH
SOLE
N/A
0
0
1725
STANDARD-PACIFIC CORP
COM
85375C101
92
10174
SH
SOLE
N/A
0
0
92
STANDARD-PACIFIC CORP
COM
85375C901
721
79700
SH
Call
SOLE
N/A
0
0
721
STANDARD-PACIFIC CORP
COM
85375C951
614
67900
SH
Put
SOLE
N/A
0
0
614
STANLEY BLACK DECKER INC
COM
854502101
313
3874
SH
SOLE
N/A
0
0
313
STANLEY BLACK DECKER INC
COM
854502901
1436
17800
SH
Call
SOLE
N/A
0
0
1436
STANLEY BLACK DECKER INC
COM
854502951
4244
52600
SH
Put
SOLE
N/A
0
0
4244
STAPLES INC
COM
855030902
6733
423700
SH
Call
SOLE
N/A
0
0
6733
STAPLES INC
COM
855030952
1065
67000
SH
Put
SOLE
N/A
0
0
1065
STARBUCKS CORP
COM
855244109
2478
31617
SH
SOLE
N/A
0
0
2478
STARBUCKS CORP
COM
855244909
11900
151800
SH
Call
SOLE
N/A
0
0
11900
STARBUCKS CORP
COM
855244959
15897
202800
SH
Put
SOLE
N/A
0
0
15897
STARWOOD HOTELS RESORTS
COM
85590A951
17622
221800
SH
Put
SOLE
N/A
0
0
17622
STARWOOD HOTELS RESORTS
COM
85590A901
5871
73900
SH
Call
SOLE
N/A
0
0
5871
STARWOOD HOTELS RESORTS
COM
85590A401
895
11263
SH
SOLE
N/A
0
0
895
STATE STREET CORP
COM
857477953
7992
108900
SH
Put
SOLE
N/A
0
0
7992
STATE STREET CORP
COM
857477903
9122
124300
SH
Call
SOLE
N/A
0
0
9122
STEEL DYNAMICS INC
COM
858119900
971
49700
SH
Call
SOLE
N/A
0
0
971
STEEL DYNAMICS INC
COM
858119950
2169
111000
SH
Put
SOLE
N/A
0
0
2169
STEEL DYNAMICS INC
COM
858119100
781
39973
SH
SOLE
N/A
0
0
781
STERICYCLE INC
COM
858912958
349
3000
SH
Put
SOLE
N/A
0
0
349
STERICYCLE INC
COM
858912908
964
8300
SH
Call
SOLE
N/A
0
0
964
STERICYCLE INC
COM
858912108
1173
10101
SH
SOLE
N/A
0
0
1173
STIFEL FINANCIAL CORP
COM
860630952
201
4200
SH
Put
SOLE
N/A
0
0
201
STIFEL FINANCIAL CORP
COM
860630902
743
15500
SH
Call
SOLE
N/A
0
0
743
STILLWATER MINING CO
COM
86074Q902
1744
141300
SH
Call
SOLE
N/A
0
0
1744
STILLWATER MINING CO
COM
86074Q952
549
44500
SH
Put
SOLE
N/A
0
0
549
STMICROELECTRONICS NV-NY SHS
COM
861012102
105
13175
SH
SOLE
N/A
0
0
105
STONE ENERGY CORP
COM
861642956
792
22900
SH
Put
SOLE
N/A
0
0
792
STONE ENERGY CORP
COM
861642906
955
27600
SH
Call
SOLE
N/A
0
0
955
STRATASYS LTD
COM
M85548951
2452
18200
SH
Put
SOLE
N/A
0
0
2452
STRATASYS LTD
COM
M85548901
1684
12500
SH
Call
SOLE
N/A
0
0
1684
STRAYER EDUCATION INC
COM
863236905
217
6300
SH
Call
SOLE
N/A
0
0
217
STRYKER CORP
COM
863667951
2307
30700
SH
Put
SOLE
N/A
0
0
2307
STRYKER CORP
COM
863667901
5876
78200
SH
Call
SOLE
N/A
0
0
5876
SUBURBAN PROPANE PARTNERS LP
COM
864482904
563
12000
SH
Call
SOLE
N/A
0
0
563
SUNCOR ENERGY INC
COM
867224907
5124
146200
SH
Call
SOLE
N/A
0
0
5124
SUNCOR ENERGY INC
COM
867224107
3237
92357
SH
SOLE
N/A
0
0
3237
SUNCOR ENERGY INC
COM
867224957
12870
367200
SH
Put
SOLE
N/A
0
0
12870
SUNEDISON INC
COM
86732Y959
1280
98100
SH
Put
SOLE
N/A
0
0
1280
SUNEDISON INC
COM
86732Y109
1663
127448
SH
SOLE
N/A
0
0
1663
SUNEDISON INC
COM
86732Y909
1570
120300
SH
Call
SOLE
N/A
0
0
1570
SUNPOWER CORP
COM
867652906
2886
96800
SH
Call
SOLE
N/A
0
0
2886
SUNPOWER CORP
COM
867652956
709
23800
SH
Put
SOLE
N/A
0
0
709
SUNTRUST BANKS INC
COM
867914953
2790
75800
SH
Put
SOLE
N/A
0
0
2790
SUNTRUST BANKS INC
COM
867914903
7150
194249
SH
Call
SOLE
N/A
0
0
7150
SUPERIOR ENERGY SERVICES INC
COM
868157908
1192
44800
SH
Call
SOLE
N/A
0
0
1192
SUPERIOR ENERGY SERVICES INC
COM
868157108
251
9420
SH
SOLE
N/A
0
0
251
SUPERIOR ENERGY SERVICES INC
COM
868157958
577
21700
SH
Put
SOLE
N/A
0
0
577
SUPERVALU INC
COM
868536953
140
19200
SH
Put
SOLE
N/A
0
0
140
SUPERVALU INC
COM
868536903
1446
198400
SH
Call
SOLE
N/A
0
0
1446
SVB FINANCIAL GROUP
COM
78486Q101
311
2966
SH
SOLE
N/A
0
0
311
SYMANTEC CORP
COM
871503108
909
38556
SH
SOLE
N/A
0
0
909
SYMANTEC CORP
COM
871503908
3136
133000
SH
Call
SOLE
N/A
0
0
3136
SYMANTEC CORP
COM
871503958
5093
216000
SH
Put
SOLE
N/A
0
0
5093
SYNAPTICS INC
COM
87157D909
1637
31600
SH
Call
SOLE
N/A
0
0
1637
SYNAPTICS INC
COM
87157D109
744
14360
SH
SOLE
N/A
0
0
744
SYNAPTICS INC
COM
87157D959
3590
69300
SH
Put
SOLE
N/A
0
0
3590
SYNGENTA AG-ADR
COM
87160A950
288
3600
SH
Put
SOLE
N/A
0
0
288
SYNGENTA AG-ADR
COM
87160A900
711
8900
SH
Call
SOLE
N/A
0
0
711
SYNOPSYS INC
COM
871607107
385
9492
SH
SOLE
N/A
0
0
385
SYNOPSYS INC
COM
871607907
239
5900
SH
Call
SOLE
N/A
0
0
239
SYNOPSYS INC
COM
871607957
536
13200
SH
Put
SOLE
N/A
0
0
536
SYNOVUS FINANCIAL CORP
COM
87161C905
98
27100
SH
Call
SOLE
N/A
0
0
98
SYNOVUS FINANCIAL CORP
COM
87161C955
586
162800
SH
Put
SOLE
N/A
0
0
586
SYNOVUS FINANCIAL CORP
COM
87161C105
678
188322
SH
SOLE
N/A
0
0
678
SYSCO CORP
COM
871829907
22786
631200
SH
Call
SOLE
N/A
0
0
22786
SYSCO CORP
COM
871829957
14169
392500
SH
Put
SOLE
N/A
0
0
14169
T ROWE PRICE GROUP INC
COM
74144T958
1139
13600
SH
Put
SOLE
N/A
0
0
1139
T ROWE PRICE GROUP INC
COM
74144T908
10463
124900
SH
Call
SOLE
N/A
0
0
10463
T-MOBILE US INC
COM
872590904
276
8200
SH
Call
SOLE
N/A
0
0
276
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
254
14576
SH
SOLE
N/A
0
0
254
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054959
1358
78200
SH
Put
SOLE
N/A
0
0
1358
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054909
1344
77400
SH
Call
SOLE
N/A
0
0
1344
TAL INTERNATIONAL GROUP INC
COM
874083908
952
16600
SH
Call
SOLE
N/A
0
0
952
TALISMAN ENERGY INC
COM
87425E103
454
38928
SH
SOLE
N/A
0
0
454
TALISMAN ENERGY INC
COM
87425E903
270
23200
SH
Call
SOLE
N/A
0
0
270
TALISMAN ENERGY INC
COM
87425E953
1374
117900
SH
Put
SOLE
N/A
0
0
1374
TANZANIAN ROYALTY EXPLORATIO
COM
87600U104
40
22845
SH
SOLE
N/A
0
0
40
TARGET CORP
COM
87612E956
16311
257800
SH
Put
SOLE
N/A
0
0
16311
TARGET CORP
COM
87612E106
4856
76745
SH
SOLE
N/A
0
0
4856
TARGET CORP
COM
87612E906
12306
194500
SH
Call
SOLE
N/A
0
0
12306
TASER INTERNATIONAL INC
COM
87651B104
174
10956
SH
SOLE
N/A
0
0
174
TATA MOTORS LTD-SPON ADR
COM
876568502
1006
32650
SH
SOLE
N/A
0
0
1006
TATA MOTORS LTD-SPON ADR
COM
876568902
641
20800
SH
Call
SOLE
N/A
0
0
641
TATA MOTORS LTD-SPON ADR
COM
876568952
456
14800
SH
Put
SOLE
N/A
0
0
456
TAUBMAN CENTERS INC
COM
876664103
712
11135
SH
SOLE
N/A
0
0
712
TCF FINANCIAL CORP
COM
872275102
247
15204
SH
SOLE
N/A
0
0
247
TD AMERITRADE HOLDING CORP
COM
87236Y908
4060
132500
SH
Call
SOLE
N/A
0
0
4060
TD AMERITRADE HOLDING CORP
COM
87236Y958
2555
83400
SH
Put
SOLE
N/A
0
0
2555
TE CONNECTIVITY LTD
COM
H84989904
529
9600
SH
Call
SOLE
N/A
0
0
529
TECH DATA CORP
COM
878237906
1749
33900
SH
Call
SOLE
N/A
0
0
1749
TECHNOLOGY SELECT SECT SPDR
COM
81369Y953
56055
1568400
SH
Put
SOLE
N/A
0
0
56055
TECHNOLOGY SELECT SECT SPDR
COM
81369Y903
82981
2321800
SH
Call
SOLE
N/A
0
0
82981
TECK RESOURCES LTD-CLS B
COM
878742904
2190
84200
SH
Call
SOLE
N/A
0
0
2190
TECK RESOURCES LTD-CLS B
COM
878742954
2614
100500
SH
Put
SOLE
N/A
0
0
2614
TECK RESOURCES LTD-CLS B
COM
878742204
1374
52842
SH
SOLE
N/A
0
0
1374
TEEKAY CORP
COM
Y8564W953
634
13200
SH
Put
SOLE
N/A
0
0
634
TEEKAY CORP
COM
Y8564W903
562
11700
SH
Call
SOLE
N/A
0
0
562
TEEKAY LNG PARTNERS LP
COM
Y8564M105
494
11555
SH
SOLE
N/A
0
0
494
TEEKAY LNG PARTNERS LP
COM
Y8564M905
363
8500
SH
Call
SOLE
N/A
0
0
363
TEEKAY LNG PARTNERS LP
COM
Y8564M955
1311
30700
SH
Put
SOLE
N/A
0
0
1311
TELEFLEX INC
COM
879369106
350
3729
SH
SOLE
N/A
0
0
350
TELEFONICA SA-SPON ADR
COM
879382208
513
31419
SH
SOLE
N/A
0
0
513
TELETECH HOLDINGS INC
COM
879939906
239
10000
SH
Call
SOLE
N/A
0
0
239
TELETECH HOLDINGS INC
COM
879939956
287
12000
SH
Put
SOLE
N/A
0
0
287
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
565
10479
SH
SOLE
N/A
0
0
565
TEMPUR SEALY INTERNATIONAL I
COM
88023U901
2444
45300
SH
Call
SOLE
N/A
0
0
2444
TEMPUR SEALY INTERNATIONAL I
COM
88023U951
2876
53300
SH
Put
SOLE
N/A
0
0
2876
TENARIS SA-ADR
COM
88031M109
216
4941
SH
SOLE
N/A
0
0
216
TENET HEALTHCARE CORP
COM
88033G957
2422
57500
SH
Put
SOLE
N/A
0
0
2422
TENET HEALTHCARE CORP
COM
88033G907
3159
75000
SH
Call
SOLE
N/A
0
0
3159
TENNECO INC
COM
880349905
826
14600
SH
Call
SOLE
N/A
0
0
826
TENNECO INC
COM
880349955
543
9600
SH
Put
SOLE
N/A
0
0
543
TERADATA CORP
COM
88076W103
1910
41997
SH
SOLE
N/A
0
0
1910
TERADATA CORP
COM
88076W953
3985
87600
SH
Put
SOLE
N/A
0
0
3985
TERADATA CORP
COM
88076W903
1701
37400
SH
Call
SOLE
N/A
0
0
1701
TERADYNE INC
COM
880770952
1158
65700
SH
Put
SOLE
N/A
0
0
1158
TERADYNE INC
COM
880770902
398
22600
SH
Call
SOLE
N/A
0
0
398
TERADYNE INC
COM
880770102
244
13857
SH
SOLE
N/A
0
0
244
TEREX CORP
COM
880779903
3355
79900
SH
Call
SOLE
N/A
0
0
3355
TEREX CORP
COM
880779953
1680
40000
SH
Put
SOLE
N/A
0
0
1680
TESLA MOTORS INC
COM
88160R951
18082
120200
SH
Put
SOLE
N/A
0
0
18082
TESLA MOTORS INC
COM
88160R901
21361
142000
SH
Call
SOLE
N/A
0
0
21361
TESORO CORP
COM
881609951
6336
108300
SH
Put
SOLE
N/A
0
0
6336
TESORO CORP
COM
881609901
5985
102300
SH
Call
SOLE
N/A
0
0
5985
TESSERA TECHNOLOGIES INC
COM
88164L100
811
41144
SH
SOLE
N/A
0
0
811
TEVA PHARMACEUTICAL-SP ADR
COM
881624959
16721
417200
SH
Put
SOLE
N/A
0
0
16721
TEVA PHARMACEUTICAL-SP ADR
COM
881624909
5162
128800
SH
Call
SOLE
N/A
0
0
5162
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
3923
97889
SH
SOLE
N/A
0
0
3923
TEXAS INDUSTRIES INC
COM
882491953
564
8200
SH
Put
SOLE
N/A
0
0
564
TEXAS INDUSTRIES INC
COM
882491903
1121
16300
SH
Call
SOLE
N/A
0
0
1121
TEXAS INSTRUMENTS INC
COM
882508954
6187
140900
SH
Put
SOLE
N/A
0
0
6187
TEXAS INSTRUMENTS INC
COM
882508904
13577
309200
SH
Call
SOLE
N/A
0
0
13577
TEXAS ROADHOUSE INC
COM
882681959
420
15100
SH
Put
SOLE
N/A
0
0
420
TEXTRON INC
COM
883203951
3948
107400
SH
Put
SOLE
N/A
0
0
3948
TEXTRON INC
COM
883203101
1310
35628
SH
SOLE
N/A
0
0
1310
TEXTRON INC
COM
883203901
6286
171000
SH
Call
SOLE
N/A
0
0
6286
THERAVANCE INC
COM
88338T904
759
21300
SH
Call
SOLE
N/A
0
0
759
THERAVANCE INC
COM
88338T954
488
13700
SH
Put
SOLE
N/A
0
0
488
THERMO FISHER SCIENTIFIC INC
COM
883556952
8084
72600
SH
Put
SOLE
N/A
0
0
8084
THERMO FISHER SCIENTIFIC INC
COM
883556902
4432
39800
SH
Call
SOLE
N/A
0
0
4432
THERMO FISHER SCIENTIFIC INC
COM
883556102
2144
19253
SH
SOLE
N/A
0
0
2144
THOMPSON CREEK METALS CO INC
COM
884768952
127
58200
SH
Put
SOLE
N/A
0
0
127
THOMPSON CREEK METALS CO INC
COM
884768902
317
145600
SH
Call
SOLE
N/A
0
0
317
THOMSON REUTERS CORP
COM
884903905
223
5900
SH
Call
SOLE
N/A
0
0
223
THORATEC CORP
COM
885175957
1720
47000
SH
Put
SOLE
N/A
0
0
1720
THORATEC CORP
COM
885175307
1099
30037
SH
SOLE
N/A
0
0
1099
THORATEC CORP
COM
885175907
1193
32600
SH
Call
SOLE
N/A
0
0
1193
TIBCO SOFTWARE INC
COM
88632Q953
1128
50200
SH
Put
SOLE
N/A
0
0
1128
TIBCO SOFTWARE INC
COM
88632Q903
1140
50700
SH
Call
SOLE
N/A
0
0
1140
TIBCO SOFTWARE INC
COM
88632Q103
627
27883
SH
SOLE
N/A
0
0
627
TIDEWATER INC
COM
886423902
379
6400
SH
Call
SOLE
N/A
0
0
379
TIFFANY CO
COM
886547958
12674
136600
SH
Put
SOLE
N/A
0
0
12674
TIFFANY CO
COM
886547908
8517
91800
SH
Call
SOLE
N/A
0
0
8517
TIME WARNER CABLE
COM
88732J207
11868
87589
SH
SOLE
N/A
0
0
11868
TIME WARNER CABLE
COM
88732J957
33306
245800
SH
Put
SOLE
N/A
0
0
33306
TIME WARNER CABLE
COM
88732J907
14214
104900
SH
Call
SOLE
N/A
0
0
14214
TIME WARNER INC
COM
887317953
2308
33100
SH
Put
SOLE
N/A
0
0
2308
TIME WARNER INC
COM
887317903
8373
120100
SH
Call
SOLE
N/A
0
0
8373
TIMKEN CO
COM
887389954
1316
23900
SH
Put
SOLE
N/A
0
0
1316
TIMKEN CO
COM
887389904
1140
20700
SH
Call
SOLE
N/A
0
0
1140
TIMKEN CO
COM
887389104
723
13128
SH
SOLE
N/A
0
0
723
TJX COMPANIES INC
COM
872540909
5819
91300
SH
Call
SOLE
N/A
0
0
5819
TJX COMPANIES INC
COM
872540959
3550
55700
SH
Put
SOLE
N/A
0
0
3550
TJX COMPANIES INC
COM
872540109
1167
18313
SH
SOLE
N/A
0
0
1167
TOLL BROTHERS INC
COM
889478953
9931
268400
SH
Put
SOLE
N/A
0
0
9931
TOLL BROTHERS INC
COM
889478903
8484
229300
SH
Call
SOLE
N/A
0
0
8484
TORCHMARK CORP
COM
891027954
1915
24500
SH
Put
SOLE
N/A
0
0
1915
TORCHMARK CORP
COM
891027904
2087
26700
SH
Call
SOLE
N/A
0
0
2087
TORONTO-DOMINION BANK
COM
891160509
2564
27210
SH
SOLE
N/A
0
0
2564
TORONTO-DOMINION BANK
COM
891160909
9876
104800
SH
Call
SOLE
N/A
0
0
9876
TORONTO-DOMINION BANK
COM
891160959
9132
96900
SH
Put
SOLE
N/A
0
0
9132
TOTAL SA-SPON ADR
COM
89151E959
11886
194000
SH
Put
SOLE
N/A
0
0
11886
TOTAL SA-SPON ADR
COM
89151E909
10845
177000
SH
Call
SOLE
N/A
0
0
10845
TOTAL SYSTEM SERVICES INC
COM
891906959
562
16900
SH
Put
SOLE
N/A
0
0
562
TOTAL SYSTEM SERVICES INC
COM
891906109
439
13198
SH
SOLE
N/A
0
0
439
TOWERS WATSON CO-CL A
COM
891894107
418
3273
SH
SOLE
N/A
0
0
418
TOYOTA MOTOR CORP -SPON ADR
COM
892331907
7157
58700
SH
Call
SOLE
N/A
0
0
7157
TOYOTA MOTOR CORP -SPON ADR
COM
892331957
7218
59200
SH
Put
SOLE
N/A
0
0
7218
TOYOTA MOTOR CORP -SPON ADR
COM
892331307
1332
10927
SH
SOLE
N/A
0
0
1332
TRACTOR SUPPLY COMPANY
COM
892356956
4360
56200
SH
Put
SOLE
N/A
0
0
4360
TRACTOR SUPPLY COMPANY
COM
892356906
3282
42300
SH
Call
SOLE
N/A
0
0
3282
TRACTOR SUPPLY COMPANY
COM
892356106
1246
16067
SH
SOLE
N/A
0
0
1246
TRANSALTA CORPORATION
COM
89346D107
214
16854
SH
SOLE
N/A
0
0
214
TRANSCANADA CORP
COM
89353D107
518
11343
SH
SOLE
N/A
0
0
518
TRANSCANADA CORP
COM
89353D957
1205
26400
SH
Put
SOLE
N/A
0
0
1205
TRANSCANADA CORP
COM
89353D907
333
7300
SH
Call
SOLE
N/A
0
0
333
TRANSOCEAN LTD
COM
H8817H900
4092
82800
SH
Call
SOLE
N/A
0
0
4092
TRANSOCEAN LTD
COM
H8817H950
5243
106100
SH
Put
SOLE
N/A
0
0
5243
TRAVELERS COS INC/THE
COM
89417E909
12802
141400
SH
Call
SOLE
N/A
0
0
12802
TRAVELERS COS INC/THE
COM
89417E959
9978
110200
SH
Put
SOLE
N/A
0
0
9978
TREEHOUSE FOODS INC
COM
89469A954
875
12700
SH
Put
SOLE
N/A
0
0
875
TREEHOUSE FOODS INC
COM
89469A904
351
5100
SH
Call
SOLE
N/A
0
0
351
TREEHOUSE FOODS INC
COM
89469A104
262
3803
SH
SOLE
N/A
0
0
262
TRIMBLE NAVIGATION LTD
COM
896239100
618
17807
SH
SOLE
N/A
0
0
618
TRINA SOLAR LTD-SPON ADR
COM
89628E104
230
16822
SH
SOLE
N/A
0
0
230
TRINA SOLAR LTD-SPON ADR
COM
89628E904
287
21000
SH
Call
SOLE
N/A
0
0
287
TRINA SOLAR LTD-SPON ADR
COM
89628E954
280
20500
SH
Put
SOLE
N/A
0
0
280
TRINITY INDUSTRIES INC
COM
896522959
3980
73000
SH
Put
SOLE
N/A
0
0
3980
TRINITY INDUSTRIES INC
COM
896522909
3353
61500
SH
Call
SOLE
N/A
0
0
3353
TRIPADVISOR INC
COM
896945951
4928
59500
SH
Put
SOLE
N/A
0
0
4928
TRIPADVISOR INC
COM
896945901
7173
86600
SH
Call
SOLE
N/A
0
0
7173
TRIPADVISOR INC
COM
896945201
905
10921
SH
SOLE
N/A
0
0
905
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
384
46043
SH
SOLE
N/A
0
0
384
TRIQUINT SEMICONDUCTOR INC
COM
89674K953
534
64000
SH
Put
SOLE
N/A
0
0
534
TRIQUINT SEMICONDUCTOR INC
COM
89674K903
428
51300
SH
Call
SOLE
N/A
0
0
428
TRONOX LTD-CL A
COM
Q9235V901
371
16100
SH
Call
SOLE
N/A
0
0
371
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S956
714
9600
SH
Put
SOLE
N/A
0
0
714
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S906
1004
13500
SH
Call
SOLE
N/A
0
0
1004
TUMI HOLDINGS INC
COM
89969Q104
398
17642
SH
SOLE
N/A
0
0
398
TUPPERWARE BRANDS CORP
COM
899896904
5228
55300
SH
Call
SOLE
N/A
0
0
5228
TUPPERWARE BRANDS CORP
COM
899896954
2061
21800
SH
Put
SOLE
N/A
0
0
2061
TUPPERWARE BRANDS CORP
COM
899896104
348
3677
SH
SOLE
N/A
0
0
348
TURQUOISE HILL RESOURCES LTD
COM
900435908
165
49900
SH
Call
SOLE
N/A
0
0
165
TW TELECOM INC
COM
87311L104
274
8982
SH
SOLE
N/A
0
0
274
TWENTY-FIRST CENTURY FOX - B
COM
90130A900
1028
29700
SH
Call
SOLE
N/A
0
0
1028
TWENTY-FIRST CENTURY FOX - B
COM
90130A950
1111
32100
SH
Put
SOLE
N/A
0
0
1111
TWENTY-FIRST CENTURY FOX-A
COM
90130A951
3108
88360
SH
Put
SOLE
N/A
0
0
3108
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
4466
126978
SH
SOLE
N/A
0
0
4466
TWENTY-FIRST CENTURY FOX-A
COM
90130A901
2688
76420
SH
Call
SOLE
N/A
0
0
2688
TWITTER INC
COM
90184L952
11241
176600
SH
Put
SOLE
N/A
0
0
11241
TWITTER INC
COM
90184L902
11527
181100
SH
Call
SOLE
N/A
0
0
11527
TWO HARBORS INVESTMENT CORP
COM
90187B101
136
14658
SH
SOLE
N/A
0
0
136
TYCO INTERNATIONAL LTD
COM
H89128954
1581
38521
SH
Put
SOLE
N/A
0
0
1581
TYCO INTERNATIONAL LTD
COM
H89128904
4128
100593
SH
Call
SOLE
N/A
0
0
4128
TYSON FOODS INC-CL A
COM
902494903
4109
122800
SH
Call
SOLE
N/A
0
0
4109
TYSON FOODS INC-CL A
COM
902494953
3537
105700
SH
Put
SOLE
N/A
0
0
3537
UBS AG-REG
COM
H89231958
678
35200
SH
Put
SOLE
N/A
0
0
678
UBS AG-REG
COM
H89231908
1061
55100
SH
Call
SOLE
N/A
0
0
1061
UDR INC
COM
902653104
331
14163
SH
SOLE
N/A
0
0
331
UGI CORP
COM
902681955
692
16700
SH
Put
SOLE
N/A
0
0
692
UGI CORP
COM
902681905
784
18900
SH
Call
SOLE
N/A
0
0
784
UGI CORP
COM
902681105
316
7633
SH
SOLE
N/A
0
0
316
ULTA SALON COSMETICS FRAGR
COM
90384S953
3089
32000
SH
Put
SOLE
N/A
0
0
3089
ULTA SALON COSMETICS FRAGR
COM
90384S903
3475
36000
SH
Call
SOLE
N/A
0
0
3475
ULTRA PETROLEUM CORP
COM
903914909
4949
228600
SH
Call
SOLE
N/A
0
0
4949
ULTRA PETROLEUM CORP
COM
903914109
1692
78132
SH
SOLE
N/A
0
0
1692
ULTRA PETROLEUM CORP
COM
903914959
5423
250500
SH
Put
SOLE
N/A
0
0
5423
UNDER ARMOUR INC-CLASS A
COM
904311107
1273
14585
SH
SOLE
N/A
0
0
1273
UNDER ARMOUR INC-CLASS A
COM
904311957
5500
63000
SH
Put
SOLE
N/A
0
0
5500
UNDER ARMOUR INC-CLASS A
COM
904311907
6390
73200
SH
Call
SOLE
N/A
0
0
6390
UNILEVER N V -NY SHARES
COM
904784909
692
17200
SH
Call
SOLE
N/A
0
0
692
UNILEVER N V -NY SHARES
COM
904784959
209
5200
SH
Put
SOLE
N/A
0
0
209
UNION PACIFIC CORP
COM
907818958
52282
311200
SH
Put
SOLE
N/A
0
0
52282
UNION PACIFIC CORP
COM
907818108
3046
18130
SH
SOLE
N/A
0
0
3046
UNION PACIFIC CORP
COM
907818908
30946
184200
SH
Call
SOLE
N/A
0
0
30946
UNISYS CORP
COM
909214906
1685
50200
SH
Call
SOLE
N/A
0
0
1685
UNISYS CORP
COM
909214956
678
20200
SH
Put
SOLE
N/A
0
0
678
UNITED CONTINENTAL HOLDINGS
COM
910047909
10233
270500
SH
Call
SOLE
N/A
0
0
10233
UNITED CONTINENTAL HOLDINGS
COM
910047959
8493
224500
SH
Put
SOLE
N/A
0
0
8493
UNITED PARCEL SERVICE-CL B
COM
911312956
37881
360500
SH
Put
SOLE
N/A
0
0
37881
UNITED PARCEL SERVICE-CL B
COM
911312906
37303
355000
SH
Call
SOLE
N/A
0
0
37303
UNITED RENTALS INC
COM
911363909
3726
47800
SH
Call
SOLE
N/A
0
0
3726
UNITED RENTALS INC
COM
911363109
209
2683
SH
SOLE
N/A
0
0
209
UNITED RENTALS INC
COM
911363959
6361
81600
SH
Put
SOLE
N/A
0
0
6361
UNITED SECURITY BANCSHARES
COM
911459105
146
19981
SH
SOLE
N/A
0
0
146
UNITED STATES OIL FUND LP
COM
91232N908
26709
756200
SH
Call
SOLE
N/A
0
0
26709
UNITED STATES OIL FUND LP
COM
91232N958
26013
736500
SH
Put
SOLE
N/A
0
0
26013
UNITED STATES STEEL CORP
COM
912909958
12039
408100
SH
Put
SOLE
N/A
0
0
12039
UNITED STATES STEEL CORP
COM
912909908
9446
320200
SH
Call
SOLE
N/A
0
0
9446
UNITED TECHNOLOGIES CORP
COM
913017909
51210
450000
SH
Call
SOLE
N/A
0
0
51210
UNITED TECHNOLOGIES CORP
COM
913017959
32991
289900
SH
Put
SOLE
N/A
0
0
32991
UNITEDHEALTH GROUP INC
COM
91324P902
33697
447500
SH
Call
SOLE
N/A
0
0
33697
UNITEDHEALTH GROUP INC
COM
91324P952
28494
378400
SH
Put
SOLE
N/A
0
0
28494
UNIVERSAL CORP/VA
COM
913456109
326
5967
SH
SOLE
N/A
0
0
326
UNIVERSAL DISPLAY CORP
COM
91347P905
2477
72100
SH
Call
SOLE
N/A
0
0
2477
UNIVERSAL DISPLAY CORP
COM
91347P955
2161
62900
SH
Put
SOLE
N/A
0
0
2161
UNIVERSAL HEALTH SERVICES-B
COM
913903950
707
8700
SH
Put
SOLE
N/A
0
0
707
UNIVERSAL HEALTH SERVICES-B
COM
913903900
1471
18100
SH
Call
SOLE
N/A
0
0
1471
UNUM GROUP
COM
91529Y106
1746
49761
SH
SOLE
N/A
0
0
1746
UNUM GROUP
COM
91529Y906
582
16600
SH
Call
SOLE
N/A
0
0
582
URBAN OUTFITTERS INC
COM
917047952
1762
47500
SH
Put
SOLE
N/A
0
0
1762
URBAN OUTFITTERS INC
COM
917047902
4070
109700
SH
Call
SOLE
N/A
0
0
4070
URS CORP
COM
903236107
437
8251
SH
SOLE
N/A
0
0
437
US BANCORP
COM
902973904
30837
763300
SH
Call
SOLE
N/A
0
0
30837
US BANCORP
COM
902973954
17117
423700
SH
Put
SOLE
N/A
0
0
17117
US NATURAL GAS FUND LP
COM
912318901
24782
1197800
SH
Call
SOLE
N/A
0
0
24782
US NATURAL GAS FUND LP
COM
912318951
18327
885800
SH
Put
SOLE
N/A
0
0
18327
USG CORP
COM
903293405
843
29701
SH
SOLE
N/A
0
0
843
USG CORP
COM
903293955
4075
143600
SH
Put
SOLE
N/A
0
0
4075
USG CORP
COM
903293905
2793
98400
SH
Call
SOLE
N/A
0
0
2793
VALASSIS COMMUNICATIONS INC
COM
918866904
538
15700
SH
Call
SOLE
N/A
0
0
538
VALASSIS COMMUNICATIONS INC
COM
918866954
565
16500
SH
Put
SOLE
N/A
0
0
565
VALE SA-SP ADR
COM
91912E105
1211
79440
SH
SOLE
N/A
0
0
1211
VALE SA-SP ADR
COM
91912E955
1978
129700
SH
Put
SOLE
N/A
0
0
1978
VALE SA-SP ADR
COM
91912E905
581
38100
SH
Call
SOLE
N/A
0
0
581
VALEANT PHARMACEUTICALS INTE
COM
91911K902
8382
71400
SH
Call
SOLE
N/A
0
0
8382
VALEANT PHARMACEUTICALS INTE
COM
91911K952
8922
76000
SH
Put
SOLE
N/A
0
0
8922
VALEANT PHARMACEUTICALS INTE
COM
91911K102
801
6825
SH
SOLE
N/A
0
0
801
VALERO ENERGY CORP
COM
91913Y900
27176
539197
SH
Call
SOLE
N/A
0
0
27176
VALERO ENERGY CORP
COM
91913Y950
23127
458865
SH
Put
SOLE
N/A
0
0
23127
VALERO ENERGY CORP
COM
91913Y100
1382
27424
SH
SOLE
N/A
0
0
1382
VALMONT INDUSTRIES
COM
920253901
611
4100
SH
Call
SOLE
N/A
0
0
611
VALMONT INDUSTRIES
COM
920253101
1237
8295
SH
SOLE
N/A
0
0
1237
VALMONT INDUSTRIES
COM
920253951
596
4000
SH
Put
SOLE
N/A
0
0
596
VALSPAR CORP
COM
920355904
285
4000
SH
Call
SOLE
N/A
0
0
285
VALUECLICK INC
COM
92046N902
848
36300
SH
Call
SOLE
N/A
0
0
848
VALUECLICK INC
COM
92046N952
540
23100
SH
Put
SOLE
N/A
0
0
540
VANGUARD ENERGY ETF
COM
92204A306
3994
31593
SH
SOLE
N/A
0
0
3994
VANGUARD FTSE EMERGING MARKE
COM
922042858
1400
34034
SH
SOLE
N/A
0
0
1400
VANGUARD FTSE EMERGING MARKE
COM
922042958
2707
65800
SH
Put
SOLE
N/A
0
0
2707
VANGUARD FTSE EMERGING MARKE
COM
922042908
3908
95000
SH
Call
SOLE
N/A
0
0
3908
VANGUARD INDUSTRIALS ETF
COM
92204A603
4452
44511
SH
SOLE
N/A
0
0
4452
VANGUARD INFO TECH ETF
COM
92204A702
605
6760
SH
SOLE
N/A
0
0
605
VANGUARD MEGA CAP ETF
COM
921910873
384
6080
SH
SOLE
N/A
0
0
384
VANGUARD MEGA CAP VALUE ETF
COM
921910840
2573
46779
SH
SOLE
N/A
0
0
2573
VANGUARD REIT ETF
COM
922908903
3970
61500
SH
Call
SOLE
N/A
0
0
3970
VANGUARD REIT ETF
COM
922908953
1543
23900
SH
Put
SOLE
N/A
0
0
1543
VANGUARD REIT ETF
COM
922908553
2385
36950
SH
SOLE
N/A
0
0
2385
VANGUARD RUSSELL 1000
COM
92206C730
3850
45224
SH
SOLE
N/A
0
0
3850
VANGUARD RUSSELL 2000
COM
92206C664
558
6067
SH
SOLE
N/A
0
0
558
VANGUARD SP 500 ETF
COM
922908363
2933
17339
SH
SOLE
N/A
0
0
2933
VANGUARD SP 500 GROWTH ETF
COM
921932505
1415
16016
SH
SOLE
N/A
0
0
1415
VANGUARD SP MID-CAP 400 GRO
COM
921932869
456
4949
SH
SOLE
N/A
0
0
456
VANGUARD SP SMALL-CAP 600 E
COM
921932828
1204
12233
SH
SOLE
N/A
0
0
1204
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
4866
39784
SH
SOLE
N/A
0
0
4866
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
788
8091
SH
SOLE
N/A
0
0
788
VANGUARD TELECOM SERVICE ETF
COM
92204A884
1121
13394
SH
SOLE
N/A
0
0
1121
VANGUARD US TOTAL STOCK MKT
COM
922908959
978
10200
SH
Put
SOLE
N/A
0
0
978
VANGUARD US TOTAL STOCK MKT
COM
922908909
4556
47500
SH
Call
SOLE
N/A
0
0
4556
VANGUARD UTILITIES ETF
COM
92204A876
414
4967
SH
SOLE
N/A
0
0
414
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
535
6891
SH
SOLE
N/A
0
0
535
VARIAN MEDICAL SYSTEMS INC
COM
92220P905
886
11400
SH
Call
SOLE
N/A
0
0
886
VEECO INSTRUMENTS INC
COM
922417900
1096
33300
SH
Call
SOLE
N/A
0
0
1096
VEECO INSTRUMENTS INC
COM
922417100
627
19067
SH
SOLE
N/A
0
0
627
VEECO INSTRUMENTS INC
COM
922417950
642
19500
SH
Put
SOLE
N/A
0
0
642
VENTAS INC.
COM
92276F950
1409
24600
SH
Put
SOLE
N/A
0
0
1409
VENTAS INC.
COM
92276F900
338
5900
SH
Call
SOLE
N/A
0
0
338
VENTAS INC.
COM
92276F100
1515
26451
SH
SOLE
N/A
0
0
1515
VERA BRADLEY INC
COM
92335C956
1012
42100
SH
Put
SOLE
N/A
0
0
1012
VERA BRADLEY INC
COM
92335C906
745
31000
SH
Call
SOLE
N/A
0
0
745
VERIFONE SYSTEMS INC
COM
92342Y959
3653
136200
SH
Put
SOLE
N/A
0
0
3653
VERIFONE SYSTEMS INC
COM
92342Y109
594
22151
SH
SOLE
N/A
0
0
594
VERIFONE SYSTEMS INC
COM
92342Y909
4358
162500
SH
Call
SOLE
N/A
0
0
4358
VERISIGN INC
COM
92343E952
7473
125000
SH
Put
SOLE
N/A
0
0
7473
VERISIGN INC
COM
92343E902
7957
133100
SH
Call
SOLE
N/A
0
0
7957
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
405
6169
SH
SOLE
N/A
0
0
405
VERIZON COMMUNICATIONS INC
COM
92343V954
48462
986200
SH
Put
SOLE
N/A
0
0
48462
VERIZON COMMUNICATIONS INC
COM
92343V904
42305
860900
SH
Call
SOLE
N/A
0
0
42305
VERMILION ENERGY INC
COM
923725105
223
3800
SH
SOLE
N/A
0
0
223
VERTEX PHARMACEUTICALS INC
COM
92532F100
1625
21865
SH
SOLE
N/A
0
0
1625
VERTEX PHARMACEUTICALS INC
COM
92532F950
3373
45400
SH
Put
SOLE
N/A
0
0
3373
VERTEX PHARMACEUTICALS INC
COM
92532F900
8975
120800
SH
Call
SOLE
N/A
0
0
8975
VF CORP
COM
918204958
6296
101000
SH
Put
SOLE
N/A
0
0
6296
VF CORP
COM
918204908
10941
175500
SH
Call
SOLE
N/A
0
0
10941
VF CORP
COM
918204108
2383
38232
SH
SOLE
N/A
0
0
2383
VIACOM INC-CLASS A
COM
92553P102
738
8414
SH
SOLE
N/A
0
0
738
VIACOM INC-CLASS B
COM
92553P901
7642
87500
SH
Call
SOLE
N/A
0
0
7642
VIACOM INC-CLASS B
COM
92553P951
7974
91300
SH
Put
SOLE
N/A
0
0
7974
VIACOM INC-CLASS B
COM
92553P201
2878
32951
SH
SOLE
N/A
0
0
2878
VIMPELCOM LTD-SPON ADR
COM
92719A106
1067
82422
SH
SOLE
N/A
0
0
1067
VIROPHARMA INC
COM
928241908
2413
48400
SH
Call
SOLE
N/A
0
0
2413
VIROPHARMA INC
COM
928241958
319
6400
SH
Put
SOLE
N/A
0
0
319
VISA INC-CLASS A SHARES
COM
92826C909
36453
163700
SH
Call
SOLE
N/A
0
0
36453
VISA INC-CLASS A SHARES
COM
92826C959
28459
127800
SH
Put
SOLE
N/A
0
0
28459
VISION-SCIENCES INC
COM
927912105
10
10249
SH
SOLE
N/A
0
0
10
VISTA GOLD CORP
COM
927926303
20
53796
SH
SOLE
N/A
0
0
20
VISTAPRINT NV
COM
N93540907
4224
74300
SH
Call
SOLE
N/A
0
0
4224
VISTAPRINT NV
COM
N93540957
375
6600
SH
Put
SOLE
N/A
0
0
375
VMWARE INC-CLASS A
COM
928563952
7222
80500
SH
Put
SOLE
N/A
0
0
7222
VMWARE INC-CLASS A
COM
928563902
9931
110700
SH
Call
SOLE
N/A
0
0
9931
VODAFONE GROUP PLC-SP ADR
COM
92857W959
11164
284000
SH
Put
SOLE
N/A
0
0
11164
VODAFONE GROUP PLC-SP ADR
COM
92857W909
15547
395500
SH
Call
SOLE
N/A
0
0
15547
VORNADO REALTY TRUST
COM
929042959
15236
171600
SH
Put
SOLE
N/A
0
0
15236
VORNADO REALTY TRUST
COM
929042109
2344
26399
SH
SOLE
N/A
0
0
2344
VORNADO REALTY TRUST
COM
929042909
4386
49400
SH
Call
SOLE
N/A
0
0
4386
VULCAN MATERIALS CO
COM
929160109
2240
37705
SH
SOLE
N/A
0
0
2240
VULCAN MATERIALS CO
COM
929160959
570
9600
SH
Put
SOLE
N/A
0
0
570
VULCAN MATERIALS CO
COM
929160909
909
15300
SH
Call
SOLE
N/A
0
0
909
W.R. GRACE CO.
COM
38388F908
3629
36700
SH
Call
SOLE
N/A
0
0
3629
W.R. GRACE CO.
COM
38388F108
545
5515
SH
SOLE
N/A
0
0
545
W.R. GRACE CO.
COM
38388F958
4795
48500
SH
Put
SOLE
N/A
0
0
4795
WABTEC CORP
COM
929740108
598
8050
SH
SOLE
N/A
0
0
598
WADDELL REED FINANCIAL-A
COM
930059100
309
4746
SH
SOLE
N/A
0
0
309
WAL-MART STORES INC
COM
931142953
25637
325800
SH
Put
SOLE
N/A
0
0
25637
WAL-MART STORES INC
COM
931142903
76896
977200
SH
Call
SOLE
N/A
0
0
76896
WALGREEN CO
COM
931422959
24877
433100
SH
Put
SOLE
N/A
0
0
24877
WALGREEN CO
COM
931422909
14314
249200
SH
Call
SOLE
N/A
0
0
14314
WALT DISNEY CO/THE
COM
254687906
29941
391900
SH
Call
SOLE
N/A
0
0
29941
WALT DISNEY CO/THE
COM
254687956
41860
547900
SH
Put
SOLE
N/A
0
0
41860
WALTER ENERGY INC
COM
93317Q955
3629
218200
SH
Put
SOLE
N/A
0
0
3629
WALTER ENERGY INC
COM
93317Q905
7449
447900
SH
Call
SOLE
N/A
0
0
7449
WASTE CONNECTIONS INC
COM
941053100
280
6415
SH
SOLE
N/A
0
0
280
WASTE MANAGEMENT INC
COM
94106L909
6174
137600
SH
Call
SOLE
N/A
0
0
6174
WASTE MANAGEMENT INC
COM
94106L959
6040
134600
SH
Put
SOLE
N/A
0
0
6040
WATERS CORP
COM
941848953
320
3200
SH
Put
SOLE
N/A
0
0
320
WATERS CORP
COM
941848103
588
5881
SH
SOLE
N/A
0
0
588
WATERS CORP
COM
941848903
640
6400
SH
Call
SOLE
N/A
0
0
640
WATSCO INC
COM
942622950
2171
22600
SH
Put
SOLE
N/A
0
0
2171
WATSCO INC
COM
942622200
505
5261
SH
SOLE
N/A
0
0
505
WATSCO INC
COM
942622900
1037
10800
SH
Call
SOLE
N/A
0
0
1037
WEATHERFORD INTL LTD
COM
H27013953
8614
556100
SH
Put
SOLE
N/A
0
0
8614
WEATHERFORD INTL LTD
COM
H27013903
8392
541800
SH
Call
SOLE
N/A
0
0
8392
WEIGHT WATCHERS INTL INC
COM
948626106
263
7979
SH
SOLE
N/A
0
0
263
WEIGHT WATCHERS INTL INC
COM
948626906
458
13900
SH
Call
SOLE
N/A
0
0
458
WEIGHT WATCHERS INTL INC
COM
948626956
1116
33900
SH
Put
SOLE
N/A
0
0
1116
WEINGARTEN REALTY INVESTORS
COM
948741903
277
10100
SH
Call
SOLE
N/A
0
0
277
WEINGARTEN REALTY INVESTORS
COM
948741103
328
11977
SH
SOLE
N/A
0
0
328
WELLCARE HEALTH PLANS INC
COM
94946T956
254
3600
SH
Put
SOLE
N/A
0
0
254
WELLCARE HEALTH PLANS INC
COM
94946T906
1845
26200
SH
Call
SOLE
N/A
0
0
1845
WELLPOINT INC
COM
94973V107
617
6673
SH
SOLE
N/A
0
0
617
WELLPOINT INC
COM
94973V957
12962
140300
SH
Put
SOLE
N/A
0
0
12962
WELLPOINT INC
COM
94973V907
10948
118500
SH
Call
SOLE
N/A
0
0
10948
WELLS FARGO CO
COM
949746951
56950
1254400
SH
Put
SOLE
N/A
0
0
56950
WELLS FARGO CO
COM
949746101
3868
85189
SH
SOLE
N/A
0
0
3868
WELLS FARGO CO
COM
949746901
64105
1412000
SH
Call
SOLE
N/A
0
0
64105
WENDY'S CO/THE
COM
95058W950
245
28100
SH
Put
SOLE
N/A
0
0
245
WENDY'S CO/THE
COM
95058W100
1120
128421
SH
SOLE
N/A
0
0
1120
WENDY'S CO/THE
COM
95058W900
888
101800
SH
Call
SOLE
N/A
0
0
888
WESCO INTERNATIONAL INC
COM
95082P905
2231
24500
SH
Call
SOLE
N/A
0
0
2231
WESCO INTERNATIONAL INC
COM
95082P955
410
4500
SH
Put
SOLE
N/A
0
0
410
WESTAMERICA BANCORP
COM
957090103
315
5581
SH
SOLE
N/A
0
0
315
WESTERN DIGITAL CORP
COM
958102905
4128
49200
SH
Call
SOLE
N/A
0
0
4128
WESTERN DIGITAL CORP
COM
958102105
1883
22442
SH
SOLE
N/A
0
0
1883
WESTERN DIGITAL CORP
COM
958102955
6905
82300
SH
Put
SOLE
N/A
0
0
6905
WESTERN REFINING INC
COM
959319904
3054
72000
SH
Call
SOLE
N/A
0
0
3054
WESTERN REFINING INC
COM
959319104
241
5681
SH
SOLE
N/A
0
0
241
WESTERN REFINING INC
COM
959319954
3134
73900
SH
Put
SOLE
N/A
0
0
3134
WESTERN UNION CO
COM
959802959
830
48100
SH
Put
SOLE
N/A
0
0
830
WESTERN UNION CO
COM
959802109
830
48144
SH
SOLE
N/A
0
0
830
WESTERN UNION CO
COM
959802909
2562
148500
SH
Call
SOLE
N/A
0
0
2562
WESTLAKE CHEMICAL CORP
COM
960413902
1697
13900
SH
Call
SOLE
N/A
0
0
1697
WESTLAKE CHEMICAL CORP
COM
960413952
2222
18200
SH
Put
SOLE
N/A
0
0
2222
WESTPORT INNOVATIONS INC
COM
960908309
2192
111763
SH
SOLE
N/A
0
0
2192
WESTPORT INNOVATIONS INC
COM
960908959
3545
180800
SH
Put
SOLE
N/A
0
0
3545
WEX INC
COM
96208T104
256
2581
SH
SOLE
N/A
0
0
256
WEYERHAEUSER CO
COM
962166904
8016
253900
SH
Call
SOLE
N/A
0
0
8016
WHIRLPOOL CORP
COM
963320956
13961
89000
SH
Put
SOLE
N/A
0
0
13961
WHIRLPOOL CORP
COM
963320906
13647
87000
SH
Call
SOLE
N/A
0
0
13647
WHITEWAVE FOODS CO - CL A
COM
966244905
459
20003
SH
Call
SOLE
N/A
0
0
459
WHITING PETROLEUM CORPORATION
COM
966387952
9478
153200
SH
Put
SOLE
N/A
0
0
9478
WHITING PETROLEUM CORPORATION
COM
966387902
12108
195700
SH
Call
SOLE
N/A
0
0
12108
WHOLE FOODS MARKET INC
COM
966837106
871
15054
SH
SOLE
N/A
0
0
871
WHOLE FOODS MARKET INC
COM
966837956
10340
178800
SH
Put
SOLE
N/A
0
0
10340
WHOLE FOODS MARKET INC
COM
966837906
10878
188100
SH
Call
SOLE
N/A
0
0
10878
WILEY (JOHN) SONS-CLASS A
COM
968223206
229
4146
SH
SOLE
N/A
0
0
229
WILLIAMS COS INC
COM
969457900
8308
215400
SH
Call
SOLE
N/A
0
0
8308
WILLIAMS COS INC
COM
969457950
2422
62786
SH
Put
SOLE
N/A
0
0
2422
WILLIAMS PARTNERS LP
COM
96950F904
7502
147500
SH
Call
SOLE
N/A
0
0
7502
WILLIAMS PARTNERS LP
COM
96950F954
2248
44200
SH
Put
SOLE
N/A
0
0
2248
WILLIAMS-SONOMA INC
COM
969904951
2955
50700
SH
Put
SOLE
N/A
0
0
2955
WILLIAMS-SONOMA INC
COM
969904901
699
12000
SH
Call
SOLE
N/A
0
0
699
WINDSTREAM HOLDINGS INC
COM
97382A101
725
90890
SH
SOLE
N/A
0
0
725
WINDSTREAM HOLDINGS INC
COM
97382A951
836
104700
SH
Put
SOLE
N/A
0
0
836
WINDSTREAM HOLDINGS INC
COM
97382A901
999
125200
SH
Call
SOLE
N/A
0
0
999
WISCONSIN ENERGY CORP
COM
976657106
549
13273
SH
SOLE
N/A
0
0
549
WISDOMTREE JAPAN HEDGED EQ
COM
97717W901
1398
27500
SH
Call
SOLE
N/A
0
0
1398
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
1818
35763
SH
SOLE
N/A
0
0
1818
WISDOMTREE JAPAN HEDGED EQ
COM
97717W951
1246
24500
SH
Put
SOLE
N/A
0
0
1246
WOLVERINE WORLD WIDE INC
COM
978097103
423
12469
SH
SOLE
N/A
0
0
423
WORKDAY INC-CLASS A
COM
98138H951
865
10400
SH
Put
SOLE
N/A
0
0
865
WORKDAY INC-CLASS A
COM
98138H901
1339
16100
SH
Call
SOLE
N/A
0
0
1339
WORKDAY INC-CLASS A
COM
98138H101
885
10648
SH
SOLE
N/A
0
0
885
WORLD FUEL SERVICES CORP
COM
981475906
518
12000
SH
Call
SOLE
N/A
0
0
518
WORLD FUEL SERVICES CORP
COM
981475956
807
18700
SH
Put
SOLE
N/A
0
0
807
WORTHINGTON INDUSTRIES
COM
981811102
228
5426
SH
SOLE
N/A
0
0
228
WR BERKLEY CORP
COM
084423102
252
5810
SH
SOLE
N/A
0
0
252
WR BERKLEY CORP
COM
084423952
404
9300
SH
Put
SOLE
N/A
0
0
404
WR BERKLEY CORP
COM
084423902
260
6000
SH
Call
SOLE
N/A
0
0
260
WRIGHT MEDICAL GROUP INC-CVR
COM
98235T115
3
10666
SH
SOLE
N/A
0
0
3
WW GRAINGER INC
COM
384802954
12209
47800
SH
Put
SOLE
N/A
0
0
12209
WW GRAINGER INC
COM
384802904
5338
20900
SH
Call
SOLE
N/A
0
0
5338
WYNDHAM WORLDWIDE CORP
COM
98310W908
2918
39600
SH
Call
SOLE
N/A
0
0
2918
WYNDHAM WORLDWIDE CORP
COM
98310W958
7457
101200
SH
Put
SOLE
N/A
0
0
7457
WYNN RESORTS LTD.
COM
983134957
33404
172000
SH
Put
SOLE
N/A
0
0
33404
WYNN RESORTS LTD.
COM
983134907
17498
90100
SH
Call
SOLE
N/A
0
0
17498
XCEL ENERGY INC
COM
98389B100
412
14742
SH
SOLE
N/A
0
0
412
XEROX CORP
COM
984121953
4176
343100
SH
Put
SOLE
N/A
0
0
4176
XEROX CORP
COM
984121103
2757
226513
SH
SOLE
N/A
0
0
2757
XEROX CORP
COM
984121903
639
52500
SH
Call
SOLE
N/A
0
0
639
XILINX INC
COM
983919951
12173
265100
SH
Put
SOLE
N/A
0
0
12173
XILINX INC
COM
983919901
9795
213300
SH
Call
SOLE
N/A
0
0
9795
XL GROUP PLC
COM
G98290902
1547
48600
SH
Call
SOLE
N/A
0
0
1547
XL GROUP PLC
COM
G98290952
376
11800
SH
Put
SOLE
N/A
0
0
376
XYLEM INC
COM
98419M900
233
6720
SH
Call
SOLE
N/A
0
0
233
XYLEM INC
COM
98419M950
339
9800
SH
Put
SOLE
N/A
0
0
339
YAHOO! INC
COM
984332956
27552
681300
SH
Put
SOLE
N/A
0
0
27552
YAHOO! INC
COM
984332906
30156
745700
SH
Call
SOLE
N/A
0
0
30156
YAHOO! INC
COM
984332106
378
9346
SH
SOLE
N/A
0
0
378
YAMANA GOLD INC
COM
98462Y900
886
102800
SH
Call
SOLE
N/A
0
0
886
YAMANA GOLD INC
COM
98462Y100
3406
395172
SH
SOLE
N/A
0
0
3406
YAMANA GOLD INC
COM
98462Y950
5092
590700
SH
Put
SOLE
N/A
0
0
5092
YELP INC
COM
985817955
9308
135000
SH
Put
SOLE
N/A
0
0
9308
YELP INC
COM
985817905
15135
219500
SH
Call
SOLE
N/A
0
0
15135
YINGLI GREEN ENERGY HOLD-ADR
COM
98584B903
85
16900
SH
Call
SOLE
N/A
0
0
85
YINGLI GREEN ENERGY HOLD-ADR
COM
98584B103
134
26590
SH
SOLE
N/A
0
0
134
YINGLI GREEN ENERGY HOLD-ADR
COM
98584B953
72
14300
SH
Put
SOLE
N/A
0
0
72
YOUKU TUDOU INC-ADR
COM
98742U900
1030
34000
SH
Call
SOLE
N/A
0
0
1030
YOUKU TUDOU INC-ADR
COM
98742U100
345
11397
SH
SOLE
N/A
0
0
345
YOUKU TUDOU INC-ADR
COM
98742U950
1460
48200
SH
Put
SOLE
N/A
0
0
1460
YUM! BRANDS INC
COM
988498951
16218
214500
SH
Put
SOLE
N/A
0
0
16218
YUM! BRANDS INC
COM
988498901
13118
173500
SH
Call
SOLE
N/A
0
0
13118
ZILLOW INC-CLASS A
COM
98954A957
3514
43000
SH
Put
SOLE
N/A
0
0
3514
ZILLOW INC-CLASS A
COM
98954A907
5067
62000
SH
Call
SOLE
N/A
0
0
5067
ZIMMER HOLDINGS INC
COM
98956P902
4277
45900
SH
Call
SOLE
N/A
0
0
4277
ZIMMER HOLDINGS INC
COM
98956P102
2417
25932
SH
SOLE
N/A
0
0
2417
ZIMMER HOLDINGS INC
COM
98956P952
5386
57800
SH
Put
SOLE
N/A
0
0
5386
ZIONS BANCORP
COM
989701907
6963
232400
SH
Call
SOLE
N/A
0
0
6963
ZIONS BANCORP
COM
989701957
2460
82100
SH
Put
SOLE
N/A
0
0
2460
ZIPREALTY INC
COM
98974V107
69
12256
SH
SOLE
N/A
0
0
69
ZOETIS INC
COM
98978V953
4335
132600
SH
Put
SOLE
N/A
0
0
4335
ZOETIS INC
COM
98978V903
4429
135500
SH
Call
SOLE
N/A
0
0
4429
ZOLTEK COMPANIES INC
COM
98975W904
407
24300
SH
Call
SOLE
N/A
0
0
407
ZUMIEZ INC
COM
989817951
263
10100
SH
Put
SOLE
N/A
0
0
263
ZYNGA INC - CL A
COM
98986T958
1478
388900
SH
Put
SOLE
N/A
0
0
1478
ZYNGA INC - CL A
COM
98986T908
2411
634400
SH
Call
SOLE
N/A
0
0
2411