0001294223-14-000002.txt : 20140513
0001294223-14-000002.hdr.sgml : 20140513
20140513151910
ACCESSION NUMBER: 0001294223-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
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: 14837025
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
03-31-2014
03-31-2014
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
05-13-2014
0
2759
23628446
false
INFORMATION TABLE
2
EDGAR_13F-HR_20140430.xml
3D SYSTEMS CORP
COM
88554D955
6294
106400
SH
Put
SOLE
N/A
0
0
6294
3D SYSTEMS CORP
COM
88554D905
6285
106250
SH
Call
SOLE
N/A
0
0
6285
3M CO
COM
88579Y901
28041
206700
SH
Call
SOLE
N/A
0
0
28041
3M CO
COM
88579Y101
8392
61864
SH
SOLE
N/A
0
0
8392
3M CO
COM
88579Y951
47807
352400
SH
Put
SOLE
N/A
0
0
47807
ABB LTD-SPON ADR
COM
000375904
591
22900
SH
Call
SOLE
N/A
0
0
591
ABBOTT LABORATORIES
COM
002824900
23516
610650
SH
Call
SOLE
N/A
0
0
23516
ABBOTT LABORATORIES
COM
002824950
13324
346000
SH
Put
SOLE
N/A
0
0
13324
ABBOTT LABORATORIES
COM
002824100
733
19040
SH
SOLE
N/A
0
0
733
ABBVIE INC
COM
00287Y109
220
4282
SH
SOLE
N/A
0
0
220
ABBVIE INC
COM
00287Y909
218
4250
SH
Call
SOLE
N/A
0
0
218
ABERCROMBIE FITCH CO-CL A
COM
002896907
1482
38500
SH
Call
SOLE
N/A
0
0
1482
ABERCROMBIE FITCH CO-CL A
COM
002896957
2106
54700
SH
Put
SOLE
N/A
0
0
2106
ABERCROMBIE FITCH CO-CL A
COM
002896207
282
7333
SH
SOLE
N/A
0
0
282
ACACIA RESEARCH CORP
COM
003881907
235
15400
SH
Call
SOLE
N/A
0
0
235
ACCENTURE PLC-CL A
COM
G1151C951
10826
135800
SH
Put
SOLE
N/A
0
0
10826
ACCENTURE PLC-CL A
COM
G1151C901
16853
211400
SH
Call
SOLE
N/A
0
0
16853
ACCRETIVE HEALTH INC
COM
00438V903
144
18000
SH
Call
SOLE
N/A
0
0
144
ACCRETIVE HEALTH INC
COM
00438V953
136
17000
SH
Put
SOLE
N/A
0
0
136
ACE LTD
COM
H0023R955
357
3600
SH
Put
SOLE
N/A
0
0
357
ACE LTD
COM
H0023R905
5151
52000
SH
Call
SOLE
N/A
0
0
5151
ACTAVIS PLC
COM
G0083B908
39070
189800
SH
Call
SOLE
N/A
0
0
39070
ACTAVIS PLC
COM
G0083B958
15109
73400
SH
Put
SOLE
N/A
0
0
15109
ACTIVISION BLIZZARD INC
COM
00507V109
536
26241
SH
SOLE
N/A
0
0
536
ACTIVISION BLIZZARD INC
COM
00507V959
4125
201800
SH
Put
SOLE
N/A
0
0
4125
ACTIVISION BLIZZARD INC
COM
00507V909
2686
131400
SH
Call
SOLE
N/A
0
0
2686
ADOBE SYSTEMS INC
COM
00724F951
13957
212300
SH
Put
SOLE
N/A
0
0
13957
ADOBE SYSTEMS INC
COM
00724F101
2000
30427
SH
SOLE
N/A
0
0
2000
ADOBE SYSTEMS INC
COM
00724F901
11813
179700
SH
Call
SOLE
N/A
0
0
11813
ADT CORP/THE
COM
00101J106
1983
66224
SH
SOLE
N/A
0
0
1983
ADT CORP/THE
COM
00101J906
1847
61676
SH
Call
SOLE
N/A
0
0
1847
ADT CORP/THE
COM
00101J956
3248
108433
SH
Put
SOLE
N/A
0
0
3248
ADTRAN INC
COM
00738A956
215
8800
SH
Put
SOLE
N/A
0
0
215
ADVANCE AUTO PARTS INC
COM
00751Y956
4465
35300
SH
Put
SOLE
N/A
0
0
4465
ADVANCE AUTO PARTS INC
COM
00751Y906
2935
23200
SH
Call
SOLE
N/A
0
0
2935
ADVANCED MICRO DEVICES
COM
007903957
4194
1045800
SH
Put
SOLE
N/A
0
0
4194
ADVANCED MICRO DEVICES
COM
007903107
4869
1214211
SH
SOLE
N/A
0
0
4869
ADVANCED MICRO DEVICES
COM
007903907
442
110200
SH
Call
SOLE
N/A
0
0
442
ADVANTAGE OIL GAS LTD
COM
00765F101
130
26426
SH
SOLE
N/A
0
0
130
AEROPOSTALE INC
COM
007865908
174
34700
SH
Call
SOLE
N/A
0
0
174
AES CORP
COM
00130H955
490
34300
SH
Put
SOLE
N/A
0
0
490
AES CORP
COM
00130H905
1242
87000
SH
Call
SOLE
N/A
0
0
1242
AETNA INC
COM
00817Y908
10038
133900
SH
Call
SOLE
N/A
0
0
10038
AETNA INC
COM
00817Y958
4678
62400
SH
Put
SOLE
N/A
0
0
4678
AFFILIATED MANAGERS GROUP
COM
008252958
640
3200
SH
Put
SOLE
N/A
0
0
640
AFFILIATED MANAGERS GROUP
COM
008252908
840
4200
SH
Call
SOLE
N/A
0
0
840
AFFILIATED MANAGERS GROUP
COM
008252108
257
1287
SH
SOLE
N/A
0
0
257
AFLAC INC
COM
001055952
9071
143900
SH
Put
SOLE
N/A
0
0
9071
AFLAC INC
COM
001055902
17267
273900
SH
Call
SOLE
N/A
0
0
17267
AGCO CORP
COM
001084902
2206
40000
SH
Call
SOLE
N/A
0
0
2206
AGCO CORP
COM
001084952
1225
22200
SH
Put
SOLE
N/A
0
0
1225
AGILENT TECHNOLOGIES INC
COM
00846U901
3551
63500
SH
Call
SOLE
N/A
0
0
3551
AGILENT TECHNOLOGIES INC
COM
00846U951
2427
43400
SH
Put
SOLE
N/A
0
0
2427
AGNICO EAGLE MINES LTD
COM
008474908
5022
166000
SH
Call
SOLE
N/A
0
0
5022
AGNICO EAGLE MINES LTD
COM
008474958
3213
106200
SH
Put
SOLE
N/A
0
0
3213
AGRIUM INC
COM
008916108
511
5237
SH
SOLE
N/A
0
0
511
AGRIUM INC
COM
008916958
2818
28900
SH
Put
SOLE
N/A
0
0
2818
AGRIUM INC
COM
008916908
1872
19200
SH
Call
SOLE
N/A
0
0
1872
AIR PRODUCTS CHEMICALS INC
COM
009158956
2107
17700
SH
Put
SOLE
N/A
0
0
2107
AIR PRODUCTS CHEMICALS INC
COM
009158106
2362
19839
SH
SOLE
N/A
0
0
2362
AIR PRODUCTS CHEMICALS INC
COM
009158906
2512
21100
SH
Call
SOLE
N/A
0
0
2512
AIRGAS INC
COM
009363902
2045
19200
SH
Call
SOLE
N/A
0
0
2045
AK STEEL HOLDING CORP
COM
001547958
573
79400
SH
Put
SOLE
N/A
0
0
573
AK STEEL HOLDING CORP
COM
001547908
885
122600
SH
Call
SOLE
N/A
0
0
885
AKAMAI TECHNOLOGIES INC
COM
00971T951
8737
150100
SH
Put
SOLE
N/A
0
0
8737
AKAMAI TECHNOLOGIES INC
COM
00971T901
7870
135200
SH
Call
SOLE
N/A
0
0
7870
AKAMAI TECHNOLOGIES INC
COM
00971T101
605
10388
SH
SOLE
N/A
0
0
605
ALASKA AIR GROUP INC
COM
011659959
1605
17200
SH
Put
SOLE
N/A
0
0
1605
ALASKA AIR GROUP INC
COM
011659909
4414
47300
SH
Call
SOLE
N/A
0
0
4414
ALBEMARLE CORP
COM
012653101
281
4238
SH
SOLE
N/A
0
0
281
ALBEMARLE CORP
COM
012653951
372
5600
SH
Put
SOLE
N/A
0
0
372
ALBEMARLE CORP
COM
012653901
857
12900
SH
Call
SOLE
N/A
0
0
857
ALCATEL-LUCENT-SPONSORED ADR
COM
013904305
77
19710
SH
SOLE
N/A
0
0
77
ALCOA INC
COM
013817101
3395
263783
SH
SOLE
N/A
0
0
3395
ALCOA INC
COM
013817951
7869
611400
SH
Put
SOLE
N/A
0
0
7869
ALCOA INC
COM
013817901
12134
942800
SH
Call
SOLE
N/A
0
0
12134
ALEXION PHARMACEUTICALS INC
COM
015351109
309
2031
SH
SOLE
N/A
0
0
309
ALEXION PHARMACEUTICALS INC
COM
015351959
8565
56300
SH
Put
SOLE
N/A
0
0
8565
ALEXION PHARMACEUTICALS INC
COM
015351909
10254
67400
SH
Call
SOLE
N/A
0
0
10254
ALIGN TECHNOLOGY INC
COM
016255901
1450
28000
SH
Call
SOLE
N/A
0
0
1450
ALIGN TECHNOLOGY INC
COM
016255951
953
18400
SH
Put
SOLE
N/A
0
0
953
ALKERMES PLC
COM
G01767955
1587
36000
SH
Put
SOLE
N/A
0
0
1587
ALKERMES PLC
COM
G01767905
675
15300
SH
Call
SOLE
N/A
0
0
675
ALLEGHANY CORP
COM
017175100
475
1167
SH
SOLE
N/A
0
0
475
ALLEGHENY TECHNOLOGIES INC
COM
01741R952
3158
83800
SH
Put
SOLE
N/A
0
0
3158
ALLEGHENY TECHNOLOGIES INC
COM
01741R902
2645
70200
SH
Call
SOLE
N/A
0
0
2645
ALLEGIANT TRAVEL CO
COM
01748X902
795
7100
SH
Call
SOLE
N/A
0
0
795
ALLEGIANT TRAVEL CO
COM
01748X952
269
2400
SH
Put
SOLE
N/A
0
0
269
ALLEGION PLC
COM
G0176J959
2625
50323
SH
Put
SOLE
N/A
0
0
2625
ALLERGAN INC
COM
018490902
12671
102100
SH
Call
SOLE
N/A
0
0
12671
ALLERGAN INC
COM
018490952
15413
124200
SH
Put
SOLE
N/A
0
0
15413
ALLERGAN INC
COM
018490102
2697
21731
SH
SOLE
N/A
0
0
2697
ALLIANCE DATA SYSTEMS CORP
COM
018581908
3951
14500
SH
Call
SOLE
N/A
0
0
3951
ALLIANCE DATA SYSTEMS CORP
COM
018581108
514
1887
SH
SOLE
N/A
0
0
514
ALLIANCE DATA SYSTEMS CORP
COM
018581958
3433
12600
SH
Put
SOLE
N/A
0
0
3433
ALLIANT ENERGY CORP
COM
018802108
244
4299
SH
SOLE
N/A
0
0
244
ALLIANT TECHSYSTEMS INC
COM
018804904
967
6800
SH
Call
SOLE
N/A
0
0
967
ALLIANT TECHSYSTEMS INC
COM
018804954
4321
30400
SH
Put
SOLE
N/A
0
0
4321
ALLIANT TECHSYSTEMS INC
COM
018804104
1859
13080
SH
SOLE
N/A
0
0
1859
ALLIED NEVADA GOLD CORP
COM
019344100
787
182510
SH
SOLE
N/A
0
0
787
ALLIED NEVADA GOLD CORP
COM
019344900
825
191400
SH
Call
SOLE
N/A
0
0
825
ALLIED NEVADA GOLD CORP
COM
019344950
1194
277100
SH
Put
SOLE
N/A
0
0
1194
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P908
1565
86800
SH
Call
SOLE
N/A
0
0
1565
ALLSTATE CORP
COM
020002901
5686
100500
SH
Call
SOLE
N/A
0
0
5686
ALLSTATE CORP
COM
020002951
1494
26400
SH
Put
SOLE
N/A
0
0
1494
ALNYLAM PHARMACEUTICALS INC
COM
02043Q957
2014
30000
SH
Put
SOLE
N/A
0
0
2014
ALNYLAM PHARMACEUTICALS INC
COM
02043Q907
1282
19100
SH
Call
SOLE
N/A
0
0
1282
ALPHA NATURAL RESOURCES INC
COM
02076X902
4750
1117700
SH
Call
SOLE
N/A
0
0
4750
ALPHA NATURAL RESOURCES INC
COM
02076X952
3314
779700
SH
Put
SOLE
N/A
0
0
3314
ALTERA CORP
COM
021441900
5982
165100
SH
Call
SOLE
N/A
0
0
5982
ALTERA CORP
COM
021441950
1268
35000
SH
Put
SOLE
N/A
0
0
1268
ALTRIA GROUP INC
COM
02209S903
32504
868400
SH
Call
SOLE
N/A
0
0
32504
ALTRIA GROUP INC
COM
02209S953
10514
280900
SH
Put
SOLE
N/A
0
0
10514
AMAZON.COM INC
COM
023135906
111081
330240
SH
Call
SOLE
N/A
0
0
111081
AMAZON.COM INC
COM
023135956
123967
368550
SH
Put
SOLE
N/A
0
0
123967
AMEDISYS INC
COM
023436958
442
29700
SH
Put
SOLE
N/A
0
0
442
AMEDISYS INC
COM
023436908
374
25100
SH
Call
SOLE
N/A
0
0
374
AMEREN CORP
COM
023608902
1088
26400
SH
Call
SOLE
N/A
0
0
1088
AMEREN CORP
COM
023608952
1388
33700
SH
Put
SOLE
N/A
0
0
1388
AMERICA MOVIL-ADR SERIES L
COM
02364W905
5956
299600
SH
Call
SOLE
N/A
0
0
5956
AMERICA MOVIL-ADR SERIES L
COM
02364W105
1518
76339
SH
SOLE
N/A
0
0
1518
AMERICA MOVIL-ADR SERIES L
COM
02364W955
924
46500
SH
Put
SOLE
N/A
0
0
924
AMERICAN AXLE MFG HOLDINGS
COM
024061953
356
19200
SH
Put
SOLE
N/A
0
0
356
AMERICAN CAPITAL AGENCY CORP
COM
02503X905
1154
53700
SH
Call
SOLE
N/A
0
0
1154
AMERICAN CAPITAL AGENCY CORP
COM
02503X955
2246
104500
SH
Put
SOLE
N/A
0
0
2246
AMERICAN CAPITAL LTD
COM
02503Y953
607
38400
SH
Put
SOLE
N/A
0
0
607
AMERICAN CAPITAL LTD
COM
02503Y903
1474
93300
SH
Call
SOLE
N/A
0
0
1474
AMERICAN EAGLE OUTFITTERS
COM
02553E106
923
75370
SH
SOLE
N/A
0
0
923
AMERICAN EAGLE OUTFITTERS
COM
02553E906
1322
108000
SH
Call
SOLE
N/A
0
0
1322
AMERICAN EAGLE OUTFITTERS
COM
02553E956
1009
82400
SH
Put
SOLE
N/A
0
0
1009
AMERICAN ELECTRIC POWER
COM
025537901
13977
275900
SH
Call
SOLE
N/A
0
0
13977
AMERICAN ELECTRIC POWER
COM
025537951
1550
30600
SH
Put
SOLE
N/A
0
0
1550
AMERICAN EXPRESS CO
COM
025816959
23246
258200
SH
Put
SOLE
N/A
0
0
23246
AMERICAN EXPRESS CO
COM
025816909
37966
421700
SH
Call
SOLE
N/A
0
0
37966
AMERICAN EXPRESS CO
COM
025816109
3610
40100
SH
SOLE
N/A
0
0
3610
AMERICAN FINANCIAL GROUP INC
COM
025932104
255
4413
SH
SOLE
N/A
0
0
255
AMERICAN INDEPENDENCE CORP
COM
026760405
116
10768
SH
SOLE
N/A
0
0
116
AMERICAN INTERNATIONAL GROUP
COM
026874904
15903
317995
SH
Call
SOLE
N/A
0
0
15903
AMERICAN INTERNATIONAL GROUP
COM
026874954
10407
208100
SH
Put
SOLE
N/A
0
0
10407
AMERICAN PUBLIC EDUCATION
COM
02913V903
407
11600
SH
Call
SOLE
N/A
0
0
407
AMERICAN SCIENCE ENGINEERI
COM
029429907
470
7000
SH
Call
SOLE
N/A
0
0
470
AMERICAN TOWER CORP
COM
03027X900
5747
70200
SH
Call
SOLE
N/A
0
0
5747
AMERICAN TOWER CORP
COM
03027X950
5428
66300
SH
Put
SOLE
N/A
0
0
5428
AMERIPRISE FINANCIAL INC
COM
03076C106
465
4223
SH
SOLE
N/A
0
0
465
AMERISERV FINANCIAL INC
COM
03074A102
242
62837
SH
SOLE
N/A
0
0
242
AMERISOURCEBERGEN CORP.
COM
03073E905
3798
57900
SH
Call
SOLE
N/A
0
0
3798
AMERISOURCEBERGEN CORP.
COM
03073E955
3142
47900
SH
Put
SOLE
N/A
0
0
3142
AMGEN INC
COM
031162950
32352
262300
SH
Put
SOLE
N/A
0
0
32352
AMGEN INC
COM
031162900
29589
239900
SH
Call
SOLE
N/A
0
0
29589
AMGEN INC
COM
031162100
1496
12129
SH
SOLE
N/A
0
0
1496
AMKOR TECHNOLOGY INC
COM
031652950
143
20800
SH
Put
SOLE
N/A
0
0
143
AMKOR TECHNOLOGY INC
COM
031652900
115
16700
SH
Call
SOLE
N/A
0
0
115
AMPHENOL CORP-CL A
COM
032095951
605
6600
SH
Put
SOLE
N/A
0
0
605
AMPHENOL CORP-CL A
COM
032095901
229
2500
SH
Call
SOLE
N/A
0
0
229
AMPHENOL CORP-CL A
COM
032095101
1230
13426
SH
SOLE
N/A
0
0
1230
ANADARKO PETROLEUM CORP
COM
032511107
4358
51410
SH
SOLE
N/A
0
0
4358
ANADARKO PETROLEUM CORP
COM
032511907
16986
200400
SH
Call
SOLE
N/A
0
0
16986
ANADARKO PETROLEUM CORP
COM
032511957
28318
334100
SH
Put
SOLE
N/A
0
0
28318
ANALOG DEVICES INC
COM
032654955
755
14200
SH
Put
SOLE
N/A
0
0
755
ANALOG DEVICES INC
COM
032654905
2152
40500
SH
Call
SOLE
N/A
0
0
2152
ANDERSONS INC/THE
COM
034164903
1351
22800
SH
Call
SOLE
N/A
0
0
1351
ANDERSONS INC/THE
COM
034164953
551
9300
SH
Put
SOLE
N/A
0
0
551
ANGLOGOLD ASHANTI-SPON ADR
COM
035128206
540
31606
SH
SOLE
N/A
0
0
540
ANGLOGOLD ASHANTI-SPON ADR
COM
035128906
5105
298900
SH
Call
SOLE
N/A
0
0
5105
ANGLOGOLD ASHANTI-SPON ADR
COM
035128956
2521
147600
SH
Put
SOLE
N/A
0
0
2521
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A908
8003
76000
SH
Call
SOLE
N/A
0
0
8003
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A958
10835
102900
SH
Put
SOLE
N/A
0
0
10835
ANIXTER INTL INC
COM
035290955
1594
15700
SH
Put
SOLE
N/A
0
0
1594
ANIXTER INTL INC
COM
035290905
812
8000
SH
Call
SOLE
N/A
0
0
812
ANN INC
COM
035623907
340
8200
SH
Call
SOLE
N/A
0
0
340
ANN INC
COM
035623957
390
9400
SH
Put
SOLE
N/A
0
0
390
ANNALY CAPITAL MANAGEMENT IN
COM
035710909
546
49800
SH
Call
SOLE
N/A
0
0
546
ANNALY CAPITAL MANAGEMENT IN
COM
035710959
3442
313800
SH
Put
SOLE
N/A
0
0
3442
ANSYS INC
COM
03662Q105
266
3454
SH
SOLE
N/A
0
0
266
ANSYS INC
COM
03662Q905
246
3200
SH
Call
SOLE
N/A
0
0
246
AOL INC
COM
00184X905
3896
89000
SH
Call
SOLE
N/A
0
0
3896
AOL INC
COM
00184X955
5047
115300
SH
Put
SOLE
N/A
0
0
5047
AON PLC
COM
G0408V902
5815
69000
SH
Call
SOLE
N/A
0
0
5815
AON PLC
COM
G0408V952
1905
22600
SH
Put
SOLE
N/A
0
0
1905
APACHE CORP
COM
037411955
9050
109100
SH
Put
SOLE
N/A
0
0
9050
APACHE CORP
COM
037411905
11190
134900
SH
Call
SOLE
N/A
0
0
11190
APACHE CORP
COM
037411105
1913
23063
SH
SOLE
N/A
0
0
1913
APOLLO EDUCATION GROUP INC
COM
037604955
3356
98000
SH
Put
SOLE
N/A
0
0
3356
APOLLO EDUCATION GROUP INC
COM
037604905
4492
131200
SH
Call
SOLE
N/A
0
0
4492
APOLLO INVESTMENT CORP
COM
03761U956
213
25600
SH
Put
SOLE
N/A
0
0
213
APOLLO INVESTMENT CORP
COM
03761U906
282
33900
SH
Call
SOLE
N/A
0
0
282
APPLE INC
COM
037833900
187231
348830
SH
Call
SOLE
N/A
0
0
187231
APPLE INC
COM
037833100
6286
11712
SH
SOLE
N/A
0
0
6286
APPLE INC
COM
037833950
163255
304160
SH
Put
SOLE
N/A
0
0
163255
APPLIED MATERIALS INC
COM
038222105
1845
90374
SH
SOLE
N/A
0
0
1845
APPLIED MATERIALS INC
COM
038222955
3969
194400
SH
Put
SOLE
N/A
0
0
3969
APPLIED MATERIALS INC
COM
038222905
6957
340800
SH
Call
SOLE
N/A
0
0
6957
APTARGROUP INC
COM
038336103
317
4789
SH
SOLE
N/A
0
0
317
AQUA AMERICA INC
COM
03836W103
338
13464
SH
SOLE
N/A
0
0
338
ARCELORMITTAL-NY REGISTERED
COM
03938L104
1323
81933
SH
SOLE
N/A
0
0
1323
ARCELORMITTAL-NY REGISTERED
COM
03938L904
1484
91900
SH
Call
SOLE
N/A
0
0
1484
ARCELORMITTAL-NY REGISTERED
COM
03938L954
2293
142000
SH
Put
SOLE
N/A
0
0
2293
ARCH COAL INC
COM
039380900
5141
1066500
SH
Call
SOLE
N/A
0
0
5141
ARCH COAL INC
COM
039380950
902
187200
SH
Put
SOLE
N/A
0
0
902
ARCHER-DANIELS-MIDLAND CO
COM
039483902
12670
292000
SH
Call
SOLE
N/A
0
0
12670
ARCHER-DANIELS-MIDLAND CO
COM
039483952
3688
85000
SH
Put
SOLE
N/A
0
0
3688
ARES CAPITAL CORP
COM
04010L953
1491
84600
SH
Put
SOLE
N/A
0
0
1491
ARES CAPITAL CORP
COM
04010L903
1767
100300
SH
Call
SOLE
N/A
0
0
1767
ARKANSAS BEST CORP
COM
040790957
388
10500
SH
Put
SOLE
N/A
0
0
388
ARM HOLDINGS PLC-SPONS ADR
COM
042068106
231
4529
SH
SOLE
N/A
0
0
231
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
323
6064
SH
SOLE
N/A
0
0
323
ARMSTRONG WORLD INDUSTRIES
COM
04247X902
495
9300
SH
Call
SOLE
N/A
0
0
495
ARMSTRONG WORLD INDUSTRIES
COM
04247X952
660
12400
SH
Put
SOLE
N/A
0
0
660
ARROW ELECTRONICS INC
COM
042735900
564
9500
SH
Call
SOLE
N/A
0
0
564
ARTHUR J GALLAGHER CO
COM
363576109
236
4970
SH
SOLE
N/A
0
0
236
ARUBA NETWORKS INC
COM
043176956
821
43800
SH
Put
SOLE
N/A
0
0
821
ARUBA NETWORKS INC
COM
043176906
480
25600
SH
Call
SOLE
N/A
0
0
480
ASCENA RETAIL GROUP INC
COM
04351G951
499
28900
SH
Put
SOLE
N/A
0
0
499
ASCENA RETAIL GROUP INC
COM
04351G901
684
39600
SH
Call
SOLE
N/A
0
0
684
ASHLAND INC
COM
044209954
3551
35700
SH
Put
SOLE
N/A
0
0
3551
ASHLAND INC
COM
044209104
1614
16224
SH
SOLE
N/A
0
0
1614
ASHLAND INC
COM
044209904
2338
23500
SH
Call
SOLE
N/A
0
0
2338
ASSOCIATED BANC-CORP
COM
045487105
187
10370
SH
SOLE
N/A
0
0
187
ASSURANT INC
COM
04621X908
2092
32200
SH
Call
SOLE
N/A
0
0
2092
ASSURANT INC
COM
04621X958
435
6700
SH
Put
SOLE
N/A
0
0
435
ASSURED GUARANTY LTD
COM
G0585R956
2056
81200
SH
Put
SOLE
N/A
0
0
2056
ASSURED GUARANTY LTD
COM
G0585R906
3089
122000
SH
Call
SOLE
N/A
0
0
3089
ASSURED GUARANTY LTD
COM
G0585R106
1547
61115
SH
SOLE
N/A
0
0
1547
ASTRAZENECA PLC-SPONS ADR
COM
046353958
2874
44300
SH
Put
SOLE
N/A
0
0
2874
ASTRAZENECA PLC-SPONS ADR
COM
046353908
2414
37200
SH
Call
SOLE
N/A
0
0
2414
ASTRAZENECA PLC-SPONS ADR
COM
046353108
461
7111
SH
SOLE
N/A
0
0
461
ATT INC
COM
00206R902
45356
1293300
SH
Call
SOLE
N/A
0
0
45356
ATT INC
COM
00206R102
7399
210978
SH
SOLE
N/A
0
0
7399
ATT INC
COM
00206R952
30388
866500
SH
Put
SOLE
N/A
0
0
30388
ATHENAHEALTH INC
COM
04685W903
2868
17900
SH
Call
SOLE
N/A
0
0
2868
ATHENAHEALTH INC
COM
04685W953
5464
34100
SH
Put
SOLE
N/A
0
0
5464
ATLAS PIPELINE PARTNERS LP
COM
049392953
581
18100
SH
Put
SOLE
N/A
0
0
581
ATLAS PIPELINE PARTNERS LP
COM
049392903
1634
50900
SH
Call
SOLE
N/A
0
0
1634
ATMEL CORP
COM
049513904
211
25200
SH
Call
SOLE
N/A
0
0
211
ATMOS ENERGY CORP
COM
049560105
246
5215
SH
SOLE
N/A
0
0
246
ATWOOD OCEANICS INC
COM
050095908
428
8500
SH
Call
SOLE
N/A
0
0
428
AURICO GOLD INC
COM
05155C905
202
46500
SH
Call
SOLE
N/A
0
0
202
AUTODESK INC
COM
052769906
4205
85500
SH
Call
SOLE
N/A
0
0
4205
AUTODESK INC
COM
052769956
4426
90000
SH
Put
SOLE
N/A
0
0
4426
AUTOMATIC DATA PROCESSING
COM
053015103
1364
17651
SH
SOLE
N/A
0
0
1364
AUTOMATIC DATA PROCESSING
COM
053015953
2735
35400
SH
Put
SOLE
N/A
0
0
2735
AUTOMATIC DATA PROCESSING
COM
053015903
4164
53900
SH
Call
SOLE
N/A
0
0
4164
AUTONATION INC
COM
05329W952
3534
66400
SH
Put
SOLE
N/A
0
0
3534
AUTONATION INC
COM
05329W902
868
16300
SH
Call
SOLE
N/A
0
0
868
AUTONATION INC
COM
05329W102
353
6633
SH
SOLE
N/A
0
0
353
AUTOZONE INC
COM
053332102
1100
2048
SH
SOLE
N/A
0
0
1100
AUTOZONE INC
COM
053332952
18745
34900
SH
Put
SOLE
N/A
0
0
18745
AUTOZONE INC
COM
053332902
23955
44600
SH
Call
SOLE
N/A
0
0
23955
AUXILIUM PHARMACEUTICALS INC
COM
05334D957
440
16200
SH
Put
SOLE
N/A
0
0
440
AUXILIUM PHARMACEUTICALS INC
COM
05334D907
304
11200
SH
Call
SOLE
N/A
0
0
304
AVAGO TECHNOLOGIES LTD
COM
Y0486S904
1159
18000
SH
Call
SOLE
N/A
0
0
1159
AVAGO TECHNOLOGIES LTD
COM
Y0486S954
1533
23800
SH
Put
SOLE
N/A
0
0
1533
AVALONBAY COMMUNITIES INC
COM
053484951
1208
9200
SH
Put
SOLE
N/A
0
0
1208
AVALONBAY COMMUNITIES INC
COM
053484101
411
3133
SH
SOLE
N/A
0
0
411
AVALONBAY COMMUNITIES INC
COM
053484901
3848
29300
SH
Call
SOLE
N/A
0
0
3848
AVIS BUDGET GROUP INC
COM
053774905
1719
35300
SH
Call
SOLE
N/A
0
0
1719
AVIS BUDGET GROUP INC
COM
053774955
2781
57100
SH
Put
SOLE
N/A
0
0
2781
AVNET INC
COM
053807953
940
20200
SH
Put
SOLE
N/A
0
0
940
AVNET INC
COM
053807903
409
8800
SH
Call
SOLE
N/A
0
0
409
AVON PRODUCTS INC
COM
054303902
1312
89600
SH
Call
SOLE
N/A
0
0
1312
AVON PRODUCTS INC
COM
054303952
148
10100
SH
Put
SOLE
N/A
0
0
148
B/E AEROSPACE INC
COM
073302901
2239
25800
SH
Call
SOLE
N/A
0
0
2239
B/E AEROSPACE INC
COM
073302951
2187
25200
SH
Put
SOLE
N/A
0
0
2187
BAIDU INC - SPON ADR
COM
056752908
28398
186500
SH
Call
SOLE
N/A
0
0
28398
BAIDU INC - SPON ADR
COM
056752108
2038
13384
SH
SOLE
N/A
0
0
2038
BAIDU INC - SPON ADR
COM
056752958
22323
146600
SH
Put
SOLE
N/A
0
0
22323
BAKER HUGHES INC
COM
057224907
18316
281700
SH
Call
SOLE
N/A
0
0
18316
BAKER HUGHES INC
COM
057224957
13908
213900
SH
Put
SOLE
N/A
0
0
13908
BALLY TECHNOLOGIES INC
COM
05874B907
2021
30500
SH
Call
SOLE
N/A
0
0
2021
BALLY TECHNOLOGIES INC
COM
05874B957
987
14900
SH
Put
SOLE
N/A
0
0
987
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
1081
89982
SH
SOLE
N/A
0
0
1081
BANCO SANTANDER SA-SPON ADR
COM
05964H105
985
102848
SH
SOLE
N/A
0
0
985
BANCO SANTANDER SA-SPON ADR
COM
05964H955
1128
117700
SH
Put
SOLE
N/A
0
0
1128
BANCO SANTANDER SA-SPON ADR
COM
05964H905
506
52800
SH
Call
SOLE
N/A
0
0
506
BANK OF AMERICA CORP
COM
060505904
60764
3532800
SH
Call
SOLE
N/A
0
0
60764
BANK OF AMERICA CORP
COM
060505954
49710
2890100
SH
Put
SOLE
N/A
0
0
49710
BANK OF HAWAII CORP
COM
062540909
200
3300
SH
Call
SOLE
N/A
0
0
200
BANK OF MONTREAL
COM
063671101
1318
19668
SH
SOLE
N/A
0
0
1318
BANK OF MONTREAL
COM
063671951
2386
35600
SH
Put
SOLE
N/A
0
0
2386
BANK OF MONTREAL
COM
063671901
1059
15800
SH
Call
SOLE
N/A
0
0
1059
BANK OF NEW YORK MELLON CORP
COM
064058900
7277
206200
SH
Call
SOLE
N/A
0
0
7277
BANK OF NEW YORK MELLON CORP
COM
064058950
2954
83700
SH
Put
SOLE
N/A
0
0
2954
BANK OF NOVA SCOTIA
COM
064149957
3812
65700
SH
Put
SOLE
N/A
0
0
3812
BANK OF NOVA SCOTIA
COM
064149907
470
8100
SH
Call
SOLE
N/A
0
0
470
BANK OF NOVA SCOTIA
COM
064149107
2730
47056
SH
SOLE
N/A
0
0
2730
BANRO CORPORATION
COM
066800103
9
17207
SH
SOLE
N/A
0
0
9
BARCLAYS PLC-SPONS ADR
COM
06738E954
2264
144200
SH
Put
SOLE
N/A
0
0
2264
BARCLAYS PLC-SPONS ADR
COM
06738E904
991
63100
SH
Call
SOLE
N/A
0
0
991
BARCLAYS PLC-SPONS ADR
COM
06738E204
1285
81828
SH
SOLE
N/A
0
0
1285
BARNES NOBLE INC
COM
067774959
497
23800
SH
Put
SOLE
N/A
0
0
497
BARNES NOBLE INC
COM
067774909
1045
50000
SH
Call
SOLE
N/A
0
0
1045
BARRICK GOLD CORP
COM
067901108
1883
105609
SH
SOLE
N/A
0
0
1883
BARRICK GOLD CORP
COM
067901958
23300
1306800
SH
Put
SOLE
N/A
0
0
23300
BARRICK GOLD CORP
COM
067901908
13307
746300
SH
Call
SOLE
N/A
0
0
13307
BAXTER INTERNATIONAL INC.
COM
071813959
24833
337500
SH
Put
SOLE
N/A
0
0
24833
BAXTER INTERNATIONAL INC.
COM
071813909
31522
428400
SH
Call
SOLE
N/A
0
0
31522
BAYTEX ENERGY CORP
COM
07317Q105
472
11473
SH
SOLE
N/A
0
0
472
BBT CORPORATION
COM
054937907
16176
402700
SH
Call
SOLE
N/A
0
0
16176
BBT CORPORATION
COM
054937957
3800
94600
SH
Put
SOLE
N/A
0
0
3800
BCE INC
COM
05534B760
849
19669
SH
SOLE
N/A
0
0
849
BCE INC
COM
05534B950
1734
40200
SH
Put
SOLE
N/A
0
0
1734
BCE INC
COM
05534B900
2161
50100
SH
Call
SOLE
N/A
0
0
2161
BEAM INC
COM
073730953
267
3200
SH
Put
SOLE
N/A
0
0
267
BEAM INC
COM
073730103
731
8775
SH
SOLE
N/A
0
0
731
BEAZER HOMES USA INC
COM
07556Q901
428
21300
SH
Call
SOLE
N/A
0
0
428
BEAZER HOMES USA INC
COM
07556Q951
608
30300
SH
Put
SOLE
N/A
0
0
608
BECTON DICKINSON AND CO
COM
075887909
6357
54300
SH
Call
SOLE
N/A
0
0
6357
BECTON DICKINSON AND CO
COM
075887959
2927
25000
SH
Put
SOLE
N/A
0
0
2927
BED BATH BEYOND INC
COM
075896950
8614
125200
SH
Put
SOLE
N/A
0
0
8614
BED BATH BEYOND INC
COM
075896900
8339
121200
SH
Call
SOLE
N/A
0
0
8339
BED BATH BEYOND INC
COM
075896100
1998
29038
SH
SOLE
N/A
0
0
1998
BEMIS COMPANY
COM
081437955
392
10000
SH
Put
SOLE
N/A
0
0
392
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
1471
11767
SH
SOLE
N/A
0
0
1471
BERKSHIRE HATHAWAY INC-CL B
COM
084670902
11035
88300
SH
Call
SOLE
N/A
0
0
11035
BERKSHIRE HATHAWAY INC-CL B
COM
084670952
16733
133900
SH
Put
SOLE
N/A
0
0
16733
BEST BUY CO INC
COM
086516901
3843
145500
SH
Call
SOLE
N/A
0
0
3843
BEST BUY CO INC
COM
086516951
2464
93300
SH
Put
SOLE
N/A
0
0
2464
BHP BILLITON LTD-SPON ADR
COM
088606908
6208
91600
SH
Call
SOLE
N/A
0
0
6208
BHP BILLITON LTD-SPON ADR
COM
088606958
5076
74900
SH
Put
SOLE
N/A
0
0
5076
BIG LOTS INC
COM
089302953
3030
80000
SH
Put
SOLE
N/A
0
0
3030
BIG LOTS INC
COM
089302103
1001
26433
SH
SOLE
N/A
0
0
1001
BIG LOTS INC
COM
089302903
2200
58100
SH
Call
SOLE
N/A
0
0
2200
BILL BARRETT CORP
COM
06846N954
817
31900
SH
Put
SOLE
N/A
0
0
817
BILL BARRETT CORP
COM
06846N104
739
28873
SH
SOLE
N/A
0
0
739
BILL BARRETT CORP
COM
06846N904
1052
41100
SH
Call
SOLE
N/A
0
0
1052
BIOGEN IDEC INC
COM
09062X103
5066
16563
SH
SOLE
N/A
0
0
5066
BIOGEN IDEC INC
COM
09062X953
52090
170300
SH
Put
SOLE
N/A
0
0
52090
BIOGEN IDEC INC
COM
09062X903
42118
137700
SH
Call
SOLE
N/A
0
0
42118
BIOMARIN PHARMACEUTICAL INC
COM
09061G951
566
8300
SH
Put
SOLE
N/A
0
0
566
BIOMARIN PHARMACEUTICAL INC
COM
09061G901
3997
58600
SH
Call
SOLE
N/A
0
0
3997
BLACKBERRY LTD
COM
09228F953
1586
196300
SH
Put
SOLE
N/A
0
0
1586
BLACKBERRY LTD
COM
09228F903
2624
324700
SH
Call
SOLE
N/A
0
0
2624
BLACKROCK INC
COM
09247X951
8145
25900
SH
Put
SOLE
N/A
0
0
8145
BLACKROCK INC
COM
09247X901
4245
13500
SH
Call
SOLE
N/A
0
0
4245
BLACKROCK INC
COM
09247X101
489
1556
SH
SOLE
N/A
0
0
489
BLACKSTONE GROUP LP/THE
COM
09253U908
9669
290800
SH
Call
SOLE
N/A
0
0
9669
BLACKSTONE GROUP LP/THE
COM
09253U958
8386
252200
SH
Put
SOLE
N/A
0
0
8386
BLACKSTONE GROUP LP/THE
COM
09253U108
1225
36844
SH
SOLE
N/A
0
0
1225
BLDRS EMER MKTS 50 ADR INDEX
COM
09348R300
963
26492
SH
SOLE
N/A
0
0
963
BLDRS EUROPE 100 ADR INDEX
COM
09348R409
473
19105
SH
SOLE
N/A
0
0
473
BLUCORA INC
COM
095229900
1237
62800
SH
Call
SOLE
N/A
0
0
1237
BLUCORA INC
COM
095229950
1315
66800
SH
Put
SOLE
N/A
0
0
1315
BLUE NILE INC
COM
09578R953
463
13300
SH
Put
SOLE
N/A
0
0
463
BOARDWALK PIPELINE PARTNERS
COM
096627904
739
55100
SH
Call
SOLE
N/A
0
0
739
BOARDWALK PIPELINE PARTNERS
COM
096627954
1463
109100
SH
Put
SOLE
N/A
0
0
1463
BOARDWALK PIPELINE PARTNERS
COM
096627104
772
57597
SH
SOLE
N/A
0
0
772
BOEING CO/THE
COM
097023905
44273
352800
SH
Call
SOLE
N/A
0
0
44273
BOEING CO/THE
COM
097023955
41788
333000
SH
Put
SOLE
N/A
0
0
41788
BOEING CO/THE
COM
097023105
2620
20880
SH
SOLE
N/A
0
0
2620
BORGWARNER INC
COM
099724956
971
15800
SH
Put
SOLE
N/A
0
0
971
BORGWARNER INC
COM
099724906
1604
26100
SH
Call
SOLE
N/A
0
0
1604
BOSTON PROPERTIES INC
COM
101121951
1523
13300
SH
Put
SOLE
N/A
0
0
1523
BOSTON PROPERTIES INC
COM
101121901
332
2900
SH
Call
SOLE
N/A
0
0
332
BOSTON PROPERTIES INC
COM
101121101
544
4751
SH
SOLE
N/A
0
0
544
BOSTON SCIENTIFIC CORP
COM
101137957
1885
139400
SH
Put
SOLE
N/A
0
0
1885
BOSTON SCIENTIFIC CORP
COM
101137907
1352
100000
SH
Call
SOLE
N/A
0
0
1352
BOSTON SCIENTIFIC CORP
COM
101137107
406
29997
SH
SOLE
N/A
0
0
406
BOYD GAMING CORP
COM
103304101
1214
91988
SH
SOLE
N/A
0
0
1214
BOYD GAMING CORP
COM
103304901
236
17900
SH
Call
SOLE
N/A
0
0
236
BOYD GAMING CORP
COM
103304951
362
27400
SH
Put
SOLE
N/A
0
0
362
BP PLC-SPONS ADR
COM
055622104
2103
43713
SH
SOLE
N/A
0
0
2103
BP PLC-SPONS ADR
COM
055622954
29947
622600
SH
Put
SOLE
N/A
0
0
29947
BP PLC-SPONS ADR
COM
055622904
24709
513700
SH
Call
SOLE
N/A
0
0
24709
BRF SA-ADR
COM
10552T107
316
15815
SH
SOLE
N/A
0
0
316
BRINK'S CO/THE
COM
109696904
254
8900
SH
Call
SOLE
N/A
0
0
254
BRINK'S CO/THE
COM
109696954
300
10500
SH
Put
SOLE
N/A
0
0
300
BRINKER INTL INC
COM
109641100
448
8549
SH
SOLE
N/A
0
0
448
BRISTOL-MYERS SQUIBB CO
COM
110122958
34157
657500
SH
Put
SOLE
N/A
0
0
34157
BRISTOL-MYERS SQUIBB CO
COM
110122908
40744
784300
SH
Call
SOLE
N/A
0
0
40744
BRISTOL-MYERS SQUIBB CO
COM
110122108
824
15859
SH
SOLE
N/A
0
0
824
BRITISH AMERICAN TOB-SP ADR
COM
110448107
338
3036
SH
SOLE
N/A
0
0
338
BROADCOM CORP-CL A
COM
111320107
1476
46892
SH
SOLE
N/A
0
0
1476
BROADCOM CORP-CL A
COM
111320907
7502
238400
SH
Call
SOLE
N/A
0
0
7502
BROADCOM CORP-CL A
COM
111320957
6719
213500
SH
Put
SOLE
N/A
0
0
6719
BROADSOFT INC
COM
11133B909
829
31000
SH
Call
SOLE
N/A
0
0
829
BROADSOFT INC
COM
11133B959
321
12000
SH
Put
SOLE
N/A
0
0
321
BROCADE COMMUNICATIONS SYS
COM
111621956
289
27200
SH
Put
SOLE
N/A
0
0
289
BROCADE COMMUNICATIONS SYS
COM
111621906
364
34300
SH
Call
SOLE
N/A
0
0
364
BROOKDALE SENIOR LIVING INC
COM
112463954
241
7200
SH
Put
SOLE
N/A
0
0
241
BROOKDALE SENIOR LIVING INC
COM
112463904
757
22600
SH
Call
SOLE
N/A
0
0
757
BROWN BROWN INC
COM
115236101
317
10300
SH
SOLE
N/A
0
0
317
BRUNSWICK CORP
COM
117043909
222
4900
SH
Call
SOLE
N/A
0
0
222
BUCKLE INC/THE
COM
118440956
737
16100
SH
Put
SOLE
N/A
0
0
737
BUCKLE INC/THE
COM
118440906
760
16600
SH
Call
SOLE
N/A
0
0
760
BUFFALO WILD WINGS INC
COM
119848909
2457
16500
SH
Call
SOLE
N/A
0
0
2457
BUFFALO WILD WINGS INC
COM
119848959
2918
19600
SH
Put
SOLE
N/A
0
0
2918
BUNGE LIMITED
COM
G16962905
10153
127700
SH
Call
SOLE
N/A
0
0
10153
BUNGE LIMITED
COM
G16962955
1042
13100
SH
Put
SOLE
N/A
0
0
1042
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
578
11034
SH
SOLE
N/A
0
0
578
C.H. ROBINSON WORLDWIDE INC
COM
12541W959
2253
43000
SH
Put
SOLE
N/A
0
0
2253
C.H. ROBINSON WORLDWIDE INC
COM
12541W909
10001
190900
SH
Call
SOLE
N/A
0
0
10001
CA INC
COM
12673P105
2712
87556
SH
SOLE
N/A
0
0
2712
CA INC
COM
12673P905
840
27100
SH
Call
SOLE
N/A
0
0
840
CA INC
COM
12673P955
8204
264800
SH
Put
SOLE
N/A
0
0
8204
CABELA'S INC
COM
126804901
1238
18900
SH
Call
SOLE
N/A
0
0
1238
CABELA'S INC
COM
126804951
2011
30700
SH
Put
SOLE
N/A
0
0
2011
CABELA'S INC
COM
126804301
353
5387
SH
SOLE
N/A
0
0
353
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C959
999
59200
SH
Put
SOLE
N/A
0
0
999
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C909
282
16700
SH
Call
SOLE
N/A
0
0
282
CABOT CORP
COM
127055101
246
4157
SH
SOLE
N/A
0
0
246
CABOT OIL GAS CORP
COM
127097103
1379
40690
SH
SOLE
N/A
0
0
1379
CABOT OIL GAS CORP
COM
127097903
2649
78200
SH
Call
SOLE
N/A
0
0
2649
CABOT OIL GAS CORP
COM
127097953
4906
144800
SH
Put
SOLE
N/A
0
0
4906
CACI INTERNATIONAL INC -CL A
COM
127190954
1756
23800
SH
Put
SOLE
N/A
0
0
1756
CACI INTERNATIONAL INC -CL A
COM
127190904
1225
16600
SH
Call
SOLE
N/A
0
0
1225
CADENCE DESIGN SYS INC
COM
127387108
177
11375
SH
SOLE
N/A
0
0
177
CALPINE CORP
COM
131347954
280
13400
SH
Put
SOLE
N/A
0
0
280
CALPINE CORP
COM
131347904
332
15900
SH
Call
SOLE
N/A
0
0
332
CAMECO CORP
COM
13321L908
2794
122000
SH
Call
SOLE
N/A
0
0
2794
CAMECO CORP
COM
13321L958
2226
97200
SH
Put
SOLE
N/A
0
0
2226
CAMECO CORP
COM
13321L108
1216
53093
SH
SOLE
N/A
0
0
1216
CAMERON INTERNATIONAL CORP
COM
13342B905
6276
101600
SH
Call
SOLE
N/A
0
0
6276
CAMERON INTERNATIONAL CORP
COM
13342B955
2996
48500
SH
Put
SOLE
N/A
0
0
2996
CAMPBELL SOUP CO
COM
134429909
1310
29200
SH
Call
SOLE
N/A
0
0
1310
CAMPBELL SOUP CO
COM
134429959
2599
57900
SH
Put
SOLE
N/A
0
0
2599
CAN IMPERIAL BK OF COMMERCE
COM
136069101
1058
12275
SH
SOLE
N/A
0
0
1058
CAN IMPERIAL BK OF COMMERCE
COM
136069901
1052
12200
SH
Call
SOLE
N/A
0
0
1052
CAN IMPERIAL BK OF COMMERCE
COM
136069951
957
11100
SH
Put
SOLE
N/A
0
0
957
CANADIAN NATL RAILWAY CO
COM
136375952
388
6900
SH
Put
SOLE
N/A
0
0
388
CANADIAN NATL RAILWAY CO
COM
136375902
2277
40500
SH
Call
SOLE
N/A
0
0
2277
CANADIAN NATL RAILWAY CO
COM
136375102
689
12253
SH
SOLE
N/A
0
0
689
CANADIAN NATURAL RESOURCES
COM
136385951
4620
120400
SH
Put
SOLE
N/A
0
0
4620
CANADIAN NATURAL RESOURCES
COM
136385901
6220
162100
SH
Call
SOLE
N/A
0
0
6220
CANADIAN NATURAL RESOURCES
COM
136385101
1620
42215
SH
SOLE
N/A
0
0
1620
CANADIAN PACIFIC RAILWAY LTD
COM
13645T950
10665
70900
SH
Put
SOLE
N/A
0
0
10665
CANADIAN PACIFIC RAILWAY LTD
COM
13645T900
17029
113200
SH
Call
SOLE
N/A
0
0
17029
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
406
2699
SH
SOLE
N/A
0
0
406
CANADIAN SOLAR INC
COM
136635909
1282
40000
SH
Call
SOLE
N/A
0
0
1282
CANADIAN SOLAR INC
COM
136635959
814
25400
SH
Put
SOLE
N/A
0
0
814
CAPELLA EDUCATION CO
COM
139594905
417
6600
SH
Call
SOLE
N/A
0
0
417
CAPITAL ONE FINANCIAL CORP
COM
14040H955
7207
93400
SH
Put
SOLE
N/A
0
0
7207
CAPITAL ONE FINANCIAL CORP
COM
14040H905
9204
119280
SH
Call
SOLE
N/A
0
0
9204
CARBO CERAMICS INC
COM
140781955
359
2600
SH
Put
SOLE
N/A
0
0
359
CARBO CERAMICS INC
COM
140781905
428
3100
SH
Call
SOLE
N/A
0
0
428
CARDINAL HEALTH INC
COM
14149Y958
2050
29300
SH
Put
SOLE
N/A
0
0
2050
CARDINAL HEALTH INC
COM
14149Y908
2715
38800
SH
Call
SOLE
N/A
0
0
2715
CAREFUSION CORP
COM
14170T101
282
6999
SH
SOLE
N/A
0
0
282
CARMAX INC
COM
143130902
1385
29600
SH
Call
SOLE
N/A
0
0
1385
CARMAX INC
COM
143130952
1292
27600
SH
Put
SOLE
N/A
0
0
1292
CARNIVAL CORP
COM
143658950
3536
93400
SH
Put
SOLE
N/A
0
0
3536
CARNIVAL CORP
COM
143658300
1176
31062
SH
SOLE
N/A
0
0
1176
CARNIVAL CORP
COM
143658900
4611
121800
SH
Call
SOLE
N/A
0
0
4611
CARPENTER TECHNOLOGY
COM
144285953
231
3500
SH
Put
SOLE
N/A
0
0
231
CARPENTER TECHNOLOGY
COM
144285903
1103
16700
SH
Call
SOLE
N/A
0
0
1103
CARRIZO OIL GAS INC
COM
144577903
2395
44800
SH
Call
SOLE
N/A
0
0
2395
CARRIZO OIL GAS INC
COM
144577953
2277
42600
SH
Put
SOLE
N/A
0
0
2277
CARTER'S INC
COM
146229909
280
3600
SH
Call
SOLE
N/A
0
0
280
CATAMARAN CORP
COM
148887952
407
9100
SH
Put
SOLE
N/A
0
0
407
CATAMARAN CORP
COM
148887902
327
7300
SH
Call
SOLE
N/A
0
0
327
CATERPILLAR INC
COM
149123901
25727
258900
SH
Call
SOLE
N/A
0
0
25727
CATERPILLAR INC
COM
149123951
34869
350900
SH
Put
SOLE
N/A
0
0
34869
CAVIUM INC
COM
14964U908
1806
41300
SH
Call
SOLE
N/A
0
0
1806
CAVIUM INC
COM
14964U958
1010
23100
SH
Put
SOLE
N/A
0
0
1010
CBOE HOLDINGS INC
COM
12503M908
6130
108300
SH
Call
SOLE
N/A
0
0
6130
CBOE HOLDINGS INC
COM
12503M958
2677
47300
SH
Put
SOLE
N/A
0
0
2677
CBRE GROUP INC - A
COM
12504L909
1009
36800
SH
Call
SOLE
N/A
0
0
1009
CBS CORP-CLASS B NON VOTING
COM
124857952
12026
194600
SH
Put
SOLE
N/A
0
0
12026
CBS CORP-CLASS B NON VOTING
COM
124857902
5562
90000
SH
Call
SOLE
N/A
0
0
5562
CBS CORP-CLASS B NON VOTING
COM
124857202
2932
47450
SH
SOLE
N/A
0
0
2932
CELANESE CORP-SERIES A
COM
150870953
844
15200
SH
Put
SOLE
N/A
0
0
844
CELANESE CORP-SERIES A
COM
150870903
2626
47300
SH
Call
SOLE
N/A
0
0
2626
CELESTICA INC
COM
15101Q908
197
18000
SH
Call
SOLE
N/A
0
0
197
CELGENE CORP
COM
151020104
1695
12143
SH
SOLE
N/A
0
0
1695
CELGENE CORP
COM
151020954
44770
320700
SH
Put
SOLE
N/A
0
0
44770
CELGENE CORP
COM
151020904
44142
316200
SH
Call
SOLE
N/A
0
0
44142
CEMEX SAB-SPONS ADR PART CER
COM
151290959
681
53944
SH
Put
SOLE
N/A
0
0
681
CEMEX SAB-SPONS ADR PART CER
COM
151290909
3679
291288
SH
Call
SOLE
N/A
0
0
3679
CEMIG SA -SPONS ADR
COM
204409601
160
23541
SH
SOLE
N/A
0
0
160
CENOVUS ENERGY INC
COM
15135U959
498
17200
SH
Put
SOLE
N/A
0
0
498
CENOVUS ENERGY INC
COM
15135U109
1302
44944
SH
SOLE
N/A
0
0
1302
CENTENE CORP
COM
15135B901
230
3700
SH
Call
SOLE
N/A
0
0
230
CENTENE CORP
COM
15135B951
237
3800
SH
Put
SOLE
N/A
0
0
237
CENTERPOINT ENERGY INC
COM
15189T957
384
16200
SH
Put
SOLE
N/A
0
0
384
CENTURYLINK INC
COM
156700956
926
28200
SH
Put
SOLE
N/A
0
0
926
CENTURYLINK INC
COM
156700106
2523
76835
SH
SOLE
N/A
0
0
2523
CENTURYLINK INC
COM
156700906
4998
152200
SH
Call
SOLE
N/A
0
0
4998
CERNER CORP
COM
156782954
1176
20900
SH
Put
SOLE
N/A
0
0
1176
CERNER CORP
COM
156782904
3246
57700
SH
Call
SOLE
N/A
0
0
3246
CF INDUSTRIES HOLDINGS INC
COM
125269950
12198
46800
SH
Put
SOLE
N/A
0
0
12198
CF INDUSTRIES HOLDINGS INC
COM
125269900
11260
43200
SH
Call
SOLE
N/A
0
0
11260
CGI GROUP INC - CLASS A
COM
39945C109
300
9714
SH
SOLE
N/A
0
0
300
CHART INDUSTRIES INC
COM
16115Q908
1692
21300
SH
Call
SOLE
N/A
0
0
1692
CHART INDUSTRIES INC
COM
16115Q958
3480
43800
SH
Put
SOLE
N/A
0
0
3480
CHARTER COMMUNICATION-A
COM
16117M305
246
1995
SH
SOLE
N/A
0
0
246
CHECK POINT SOFTWARE TECH
COM
M22465904
4119
60900
SH
Call
SOLE
N/A
0
0
4119
CHECK POINT SOFTWARE TECH
COM
M22465954
5762
85200
SH
Put
SOLE
N/A
0
0
5762
CHEESECAKE FACTORY INC/THE
COM
163072951
1296
27200
SH
Put
SOLE
N/A
0
0
1296
CHEESECAKE FACTORY INC/THE
COM
163072901
448
9400
SH
Call
SOLE
N/A
0
0
448
CHEMED CORP
COM
16359R953
823
9200
SH
Put
SOLE
N/A
0
0
823
CHENIERE ENERGY INC
COM
16411R958
8358
151000
SH
Put
SOLE
N/A
0
0
8358
CHENIERE ENERGY INC
COM
16411R208
627
11328
SH
SOLE
N/A
0
0
627
CHENIERE ENERGY INC
COM
16411R908
9133
165000
SH
Call
SOLE
N/A
0
0
9133
CHESAPEAKE ENERGY CORP
COM
165167907
8921
348200
SH
Call
SOLE
N/A
0
0
8921
CHESAPEAKE ENERGY CORP
COM
165167107
815
31801
SH
SOLE
N/A
0
0
815
CHESAPEAKE ENERGY CORP
COM
165167957
12088
471800
SH
Put
SOLE
N/A
0
0
12088
CHEVRON CORP
COM
166764900
68813
578700
SH
Call
SOLE
N/A
0
0
68813
CHEVRON CORP
COM
166764950
61857
520200
SH
Put
SOLE
N/A
0
0
61857
CHICAGO BRIDGE IRON CO NV
COM
167250959
6362
73000
SH
Put
SOLE
N/A
0
0
6362
CHICAGO BRIDGE IRON CO NV
COM
167250109
578
6633
SH
SOLE
N/A
0
0
578
CHICAGO BRIDGE IRON CO NV
COM
167250909
3120
35800
SH
Call
SOLE
N/A
0
0
3120
CHICO'S FAS INC
COM
168615902
332
20700
SH
Call
SOLE
N/A
0
0
332
CHICO'S FAS INC
COM
168615952
220
13700
SH
Put
SOLE
N/A
0
0
220
CHILDREN'S PLACE
COM
168905957
1215
24400
SH
Put
SOLE
N/A
0
0
1215
CHILDREN'S PLACE
COM
168905907
1350
27100
SH
Call
SOLE
N/A
0
0
1350
CHIMERA INVESTMENT CORP
COM
16934Q959
39
12700
SH
Put
SOLE
N/A
0
0
39
CHINA LIFE INSURANCE CO-ADR
COM
16939P956
6495
153400
SH
Put
SOLE
N/A
0
0
6495
CHINA LIFE INSURANCE CO-ADR
COM
16939P906
2066
48800
SH
Call
SOLE
N/A
0
0
2066
CHINA LIFE INSURANCE CO-ADR
COM
16939P106
892
21072
SH
SOLE
N/A
0
0
892
CHINA MOBILE LTD-SPON ADR
COM
16941M959
611
13400
SH
Put
SOLE
N/A
0
0
611
CHINA MOBILE LTD-SPON ADR
COM
16941M109
555
12172
SH
SOLE
N/A
0
0
555
CHINA MOBILE LTD-SPON ADR
COM
16941M909
1044
22900
SH
Call
SOLE
N/A
0
0
1044
CHIPOTLE MEXICAN GRILL INC
COM
169656905
13974
24600
SH
Call
SOLE
N/A
0
0
13974
CHIPOTLE MEXICAN GRILL INC
COM
169656105
425
748
SH
SOLE
N/A
0
0
425
CHIPOTLE MEXICAN GRILL INC
COM
169656955
10793
19000
SH
Put
SOLE
N/A
0
0
10793
CHIQUITA BRANDS INTL
COM
170032909
142
11400
SH
Call
SOLE
N/A
0
0
142
CHUBB CORP
COM
171232951
795
8900
SH
Put
SOLE
N/A
0
0
795
CHUBB CORP
COM
171232901
2438
27300
SH
Call
SOLE
N/A
0
0
2438
CHURCH DWIGHT CO INC
COM
171340902
207
3000
SH
Call
SOLE
N/A
0
0
207
CHURCH DWIGHT CO INC
COM
171340102
525
7595
SH
SOLE
N/A
0
0
525
CHURCH DWIGHT CO INC
COM
171340952
304
4400
SH
Put
SOLE
N/A
0
0
304
CIA BRASILEIRA DE DIS-SP PRF
COM
20440T201
259
5927
SH
SOLE
N/A
0
0
259
CIA DE MINAS BUENAVENTUR-ADR
COM
204448954
167
13300
SH
Put
SOLE
N/A
0
0
167
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
261
20803
SH
SOLE
N/A
0
0
261
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
342
36956
SH
SOLE
N/A
0
0
342
CIENA CORP
COM
171779909
1846
81200
SH
Call
SOLE
N/A
0
0
1846
CIENA CORP
COM
171779309
614
26999
SH
SOLE
N/A
0
0
614
CIENA CORP
COM
171779959
3745
164700
SH
Put
SOLE
N/A
0
0
3745
CIGNA CORP
COM
125509959
6724
80300
SH
Put
SOLE
N/A
0
0
6724
CIGNA CORP
COM
125509909
10098
120600
SH
Call
SOLE
N/A
0
0
10098
CIMAREX ENERGY CO
COM
171798951
1953
16400
SH
Put
SOLE
N/A
0
0
1953
CIMAREX ENERGY CO
COM
171798901
1846
15500
SH
Call
SOLE
N/A
0
0
1846
CINTAS CORP
COM
172908905
310
5200
SH
Call
SOLE
N/A
0
0
310
CIRRUS LOGIC INC
COM
172755950
1244
62600
SH
Put
SOLE
N/A
0
0
1244
CIRRUS LOGIC INC
COM
172755900
1315
66200
SH
Call
SOLE
N/A
0
0
1315
CISCO SYSTEMS INC
COM
17275R102
6072
270906
SH
SOLE
N/A
0
0
6072
CISCO SYSTEMS INC
COM
17275R902
26441
1179600
SH
Call
SOLE
N/A
0
0
26441
CISCO SYSTEMS INC
COM
17275R952
21933
978500
SH
Put
SOLE
N/A
0
0
21933
CIT GROUP INC
COM
125581801
580
11826
SH
SOLE
N/A
0
0
580
CIT GROUP INC
COM
125581901
1471
30000
SH
Call
SOLE
N/A
0
0
1471
CIT GROUP INC
COM
125581951
2422
49400
SH
Put
SOLE
N/A
0
0
2422
CITIGROUP INC
COM
172967904
32220
676900
SH
Call
SOLE
N/A
0
0
32220
CITIGROUP INC
COM
172967954
49385
1037500
SH
Put
SOLE
N/A
0
0
49385
CITIGROUP INC
COM
172967424
5088
106892
SH
SOLE
N/A
0
0
5088
CITRIX SYSTEMS INC
COM
177376100
1005
17502
SH
SOLE
N/A
0
0
1005
CITRIX SYSTEMS INC
COM
177376950
3917
68200
SH
Put
SOLE
N/A
0
0
3917
CITRIX SYSTEMS INC
COM
177376900
6698
116600
SH
Call
SOLE
N/A
0
0
6698
CITY NATIONAL CORP
COM
178566105
280
3551
SH
SOLE
N/A
0
0
280
CLEAN ENERGY FUELS CORP
COM
184499101
261
29208
SH
SOLE
N/A
0
0
261
CLEAN ENERGY FUELS CORP
COM
184499901
238
26600
SH
Call
SOLE
N/A
0
0
238
CLEAN ENERGY FUELS CORP
COM
184499951
595
66600
SH
Put
SOLE
N/A
0
0
595
CLEAN HARBORS INC
COM
184496907
855
15600
SH
Call
SOLE
N/A
0
0
855
CLEAN HARBORS INC
COM
184496957
236
4300
SH
Put
SOLE
N/A
0
0
236
CLIFFS NATURAL RESOURCES INC
COM
18683K951
5324
260200
SH
Put
SOLE
N/A
0
0
5324
CLIFFS NATURAL RESOURCES INC
COM
18683K901
11388
556600
SH
Call
SOLE
N/A
0
0
11388
CLOROX COMPANY
COM
189054959
6328
71900
SH
Put
SOLE
N/A
0
0
6328
CLOROX COMPANY
COM
189054909
16370
186000
SH
Call
SOLE
N/A
0
0
16370
CME GROUP INC
COM
12572Q955
2435
32900
SH
Put
SOLE
N/A
0
0
2435
CME GROUP INC
COM
12572Q905
4019
54300
SH
Call
SOLE
N/A
0
0
4019
COACH INC
COM
189754904
6868
138300
SH
Call
SOLE
N/A
0
0
6868
COACH INC
COM
189754954
16288
328000
SH
Put
SOLE
N/A
0
0
16288
COACH INC
COM
189754104
909
18298
SH
SOLE
N/A
0
0
909
COBALT INTERNATIONAL ENERGY
COM
19075F956
1389
75800
SH
Put
SOLE
N/A
0
0
1389
COBALT INTERNATIONAL ENERGY
COM
19075F106
299
16299
SH
SOLE
N/A
0
0
299
COBALT INTERNATIONAL ENERGY
COM
19075F906
696
38000
SH
Call
SOLE
N/A
0
0
696
COCA-COLA CO/THE
COM
191216100
2684
69425
SH
SOLE
N/A
0
0
2684
COCA-COLA CO/THE
COM
191216900
42387
1096400
SH
Call
SOLE
N/A
0
0
42387
COCA-COLA CO/THE
COM
191216950
51773
1339200
SH
Put
SOLE
N/A
0
0
51773
COCA-COLA ENTERPRISES
COM
19122T959
1600
33500
SH
Put
SOLE
N/A
0
0
1600
COCA-COLA ENTERPRISES
COM
19122T909
2364
49500
SH
Call
SOLE
N/A
0
0
2364
COEUR MINING INC
COM
192108954
761
81900
SH
Put
SOLE
N/A
0
0
761
COEUR MINING INC
COM
192108904
301
32400
SH
Call
SOLE
N/A
0
0
301
COGNIZANT TECH SOLUTIONS-A
COM
192446952
3815
75400
SH
Put
SOLE
N/A
0
0
3815
COGNIZANT TECH SOLUTIONS-A
COM
192446902
5865
115900
SH
Call
SOLE
N/A
0
0
5865
COLFAX CORP
COM
194014956
1548
21700
SH
Put
SOLE
N/A
0
0
1548
COLFAX CORP
COM
194014906
1769
24800
SH
Call
SOLE
N/A
0
0
1769
COLGATE-PALMOLIVE CO
COM
194162903
22283
343500
SH
Call
SOLE
N/A
0
0
22283
COLGATE-PALMOLIVE CO
COM
194162953
12734
196300
SH
Put
SOLE
N/A
0
0
12734
COLUMBIA SPORTSWEAR CO
COM
198516956
331
4000
SH
Put
SOLE
N/A
0
0
331
COMCAST CORP-CLASS A
COM
20030N951
13396
267700
SH
Put
SOLE
N/A
0
0
13396
COMCAST CORP-CLASS A
COM
20030N101
394
7882
SH
SOLE
N/A
0
0
394
COMCAST CORP-CLASS A
COM
20030N901
13996
279700
SH
Call
SOLE
N/A
0
0
13996
COMCAST CORP-SPECIAL CL A
COM
20030N950
951
19500
SH
Put
SOLE
N/A
0
0
951
COMCAST CORP-SPECIAL CL A
COM
20030N900
1770
36300
SH
Call
SOLE
N/A
0
0
1770
COMERICA INC
COM
200340957
1922
37100
SH
Put
SOLE
N/A
0
0
1922
COMERICA INC
COM
200340907
5273
101800
SH
Call
SOLE
N/A
0
0
5273
COMMERCE BANCSHARES INC
COM
200525103
377
8111
SH
SOLE
N/A
0
0
377
COMMUNITY HEALTH SYSTEMS INC
COM
203668958
2699
68911
SH
Put
SOLE
N/A
0
0
2699
COMMUNITY HEALTH SYSTEMS INC
COM
203668908
3963
101179
SH
Call
SOLE
N/A
0
0
3963
COMMVAULT SYSTEMS INC
COM
204166952
779
12000
SH
Put
SOLE
N/A
0
0
779
COMMVAULT SYSTEMS INC
COM
204166902
1117
17200
SH
Call
SOLE
N/A
0
0
1117
COMPASS MINERALS INTERNATION
COM
20451N101
244
2952
SH
SOLE
N/A
0
0
244
COMPUTER SCIENCES CORP
COM
205363954
2980
49000
SH
Put
SOLE
N/A
0
0
2980
COMPUTER SCIENCES CORP
COM
205363904
4069
66900
SH
Call
SOLE
N/A
0
0
4069
COMSTOCK RESOURCES INC
COM
205768953
1933
84600
SH
Put
SOLE
N/A
0
0
1933
COMSTOCK RESOURCES INC
COM
205768903
1524
66700
SH
Call
SOLE
N/A
0
0
1524
CON-WAY INC
COM
205944101
305
7416
SH
SOLE
N/A
0
0
305
CONAGRA FOODS INC
COM
205887952
1067
34400
SH
Put
SOLE
N/A
0
0
1067
CONAGRA FOODS INC
COM
205887902
5297
170700
SH
Call
SOLE
N/A
0
0
5297
CONCHO RESOURCES INC
COM
20605P901
8355
68200
SH
Call
SOLE
N/A
0
0
8355
CONCHO RESOURCES INC
COM
20605P951
1825
14900
SH
Put
SOLE
N/A
0
0
1825
CONCUR TECHNOLOGIES INC
COM
206708959
1199
12100
SH
Put
SOLE
N/A
0
0
1199
CONCUR TECHNOLOGIES INC
COM
206708909
1496
15100
SH
Call
SOLE
N/A
0
0
1496
CONOCOPHILLIPS
COM
20825C954
22575
320900
SH
Put
SOLE
N/A
0
0
22575
CONOCOPHILLIPS
COM
20825C904
26339
374400
SH
Call
SOLE
N/A
0
0
26339
CONSOL ENERGY INC.
COM
20854P909
6360
159200
SH
Call
SOLE
N/A
0
0
6360
CONSOL ENERGY INC.
COM
20854P959
5537
138600
SH
Put
SOLE
N/A
0
0
5537
CONSOLIDATED EDISON INC
COM
209115904
10065
187600
SH
Call
SOLE
N/A
0
0
10065
CONSOLIDATED EDISON INC
COM
209115104
222
4129
SH
SOLE
N/A
0
0
222
CONSOLIDATED EDISON INC
COM
209115954
6674
124400
SH
Put
SOLE
N/A
0
0
6674
CONSTELLATION BRANDS INC-A
COM
21036P908
2371
27900
SH
Call
SOLE
N/A
0
0
2371
CONSTELLATION BRANDS INC-A
COM
21036P958
1929
22700
SH
Put
SOLE
N/A
0
0
1929
CONSUMER DISCRETIONARY SELT
COM
81369Y907
58403
902400
SH
Call
SOLE
N/A
0
0
58403
CONSUMER DISCRETIONARY SELT
COM
81369Y957
42625
658600
SH
Put
SOLE
N/A
0
0
42625
CONSUMER STAPLES SPDR
COM
81369Y958
33931
788000
SH
Put
SOLE
N/A
0
0
33931
CONSUMER STAPLES SPDR
COM
81369Y308
282
6548
SH
SOLE
N/A
0
0
282
CONSUMER STAPLES SPDR
COM
81369Y908
8371
194400
SH
Call
SOLE
N/A
0
0
8371
CONTAINER STORE GROUP INC/TH
COM
210751903
356
10500
SH
Call
SOLE
N/A
0
0
356
CONTINENTAL RESOURCES INC/OK
COM
212015951
6561
52800
SH
Put
SOLE
N/A
0
0
6561
CONTINENTAL RESOURCES INC/OK
COM
212015101
329
2651
SH
SOLE
N/A
0
0
329
CONTINENTAL RESOURCES INC/OK
COM
212015901
3728
30000
SH
Call
SOLE
N/A
0
0
3728
CONVERSANT INC
COM
21249J905
2151
76400
SH
Call
SOLE
N/A
0
0
2151
CONVERSANT INC
COM
21249J955
388
13800
SH
Put
SOLE
N/A
0
0
388
COOPER COS INC/THE
COM
216648902
2198
16000
SH
Call
SOLE
N/A
0
0
2198
COOPER COS INC/THE
COM
216648952
687
5000
SH
Put
SOLE
N/A
0
0
687
COPART INC
COM
217204906
364
10000
SH
Call
SOLE
N/A
0
0
364
CORINTHIAN COLLEGES INC
COM
218868107
29
20755
SH
SOLE
N/A
0
0
29
CORNING INC
COM
219350955
9479
455300
SH
Put
SOLE
N/A
0
0
9479
CORNING INC
COM
219350905
11449
549900
SH
Call
SOLE
N/A
0
0
11449
CORPORATE EXECUTIVE BOARD CO
COM
21988R952
609
8200
SH
Put
SOLE
N/A
0
0
609
CORPORATE EXECUTIVE BOARD CO
COM
21988R902
579
7800
SH
Call
SOLE
N/A
0
0
579
CORRECTIONS CORP OF AMERICA
COM
22025Y957
329
10500
SH
Put
SOLE
N/A
0
0
329
CORRECTIONS CORP OF AMERICA
COM
22025Y907
382
12200
SH
Call
SOLE
N/A
0
0
382
COSTCO WHOLESALE CORP
COM
22160K905
23710
212300
SH
Call
SOLE
N/A
0
0
23710
COSTCO WHOLESALE CORP
COM
22160K955
41154
368500
SH
Put
SOLE
N/A
0
0
41154
COSTCO WHOLESALE CORP
COM
22160K105
8588
76895
SH
SOLE
N/A
0
0
8588
COVANCE INC
COM
222816900
1268
12200
SH
Call
SOLE
N/A
0
0
1268
COVANTA HOLDING CORP
COM
22282E902
1706
94500
SH
Call
SOLE
N/A
0
0
1706
COVANTA HOLDING CORP
COM
22282E952
406
22500
SH
Put
SOLE
N/A
0
0
406
COVIDIEN PLC
COM
G2554F903
9237
125399
SH
Call
SOLE
N/A
0
0
9237
COVIDIEN PLC
COM
G2554F953
2573
34925
SH
Put
SOLE
N/A
0
0
2573
CR BARD INC
COM
067383909
5756
38900
SH
Call
SOLE
N/A
0
0
5756
CR BARD INC
COM
067383959
8894
60100
SH
Put
SOLE
N/A
0
0
8894
CRACKER BARREL OLD COUNTRY
COM
22410J906
311
3200
SH
Call
SOLE
N/A
0
0
311
CRACKER BARREL OLD COUNTRY
COM
22410J956
681
7000
SH
Put
SOLE
N/A
0
0
681
CRANE CO
COM
224399105
294
4138
SH
SOLE
N/A
0
0
294
CREDIT SUISSE GROUP-SPON ADR
COM
225401908
1613
49800
SH
Call
SOLE
N/A
0
0
1613
CREDIT SUISSE GROUP-SPON ADR
COM
225401958
784
24200
SH
Put
SOLE
N/A
0
0
784
CREE INC
COM
225447951
9926
175500
SH
Put
SOLE
N/A
0
0
9926
CREE INC
COM
225447101
591
10453
SH
SOLE
N/A
0
0
591
CREE INC
COM
225447901
9089
160700
SH
Call
SOLE
N/A
0
0
9089
CROCS INC
COM
227046909
220
14100
SH
Call
SOLE
N/A
0
0
220
CROCS INC
COM
227046959
282
18100
SH
Put
SOLE
N/A
0
0
282
CST BRANDS INC
COM
12646R905
286
9145
SH
Call
SOLE
N/A
0
0
286
CSX CORP
COM
126408903
11119
383800
SH
Call
SOLE
N/A
0
0
11119
CSX CORP
COM
126408953
1973
68100
SH
Put
SOLE
N/A
0
0
1973
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
1194
23676
SH
SOLE
N/A
0
0
1194
CTRIP.COM INTERNATIONAL-ADR
COM
22943F950
9887
196100
SH
Put
SOLE
N/A
0
0
9887
CTRIP.COM INTERNATIONAL-ADR
COM
22943F900
9066
179800
SH
Call
SOLE
N/A
0
0
9066
CUBIST PHARMACEUTICALS INC
COM
229678107
374
5118
SH
SOLE
N/A
0
0
374
CUBIST PHARMACEUTICALS INC
COM
229678907
1170
16000
SH
Call
SOLE
N/A
0
0
1170
CUBIST PHARMACEUTICALS INC
COM
229678957
1565
21400
SH
Put
SOLE
N/A
0
0
1565
CULLEN/FROST BANKERS INC
COM
229899109
616
7939
SH
SOLE
N/A
0
0
616
CULLEN/FROST BANKERS INC
COM
229899909
380
4900
SH
Call
SOLE
N/A
0
0
380
CULLEN/FROST BANKERS INC
COM
229899959
388
5000
SH
Put
SOLE
N/A
0
0
388
CUMMINS INC
COM
231021906
10295
69100
SH
Call
SOLE
N/A
0
0
10295
CUMMINS INC
COM
231021956
17015
114200
SH
Put
SOLE
N/A
0
0
17015
CURRENCYSHARES AUSTRALIAN DO
COM
23129U101
6978
75137
SH
SOLE
N/A
0
0
6978
CURRENCYSHARES AUSTRALIAN DO
COM
23129U951
1523
16400
SH
Put
SOLE
N/A
0
0
1523
CURRENCYSHARES AUSTRALIAN DO
COM
23129U901
9742
104900
SH
Call
SOLE
N/A
0
0
9742
CURRENCYSHARES BRITISH POUND
COM
23129S106
2434
14828
SH
SOLE
N/A
0
0
2434
CURRENCYSHARES BRITISH POUND
COM
23129S906
575
3500
SH
Call
SOLE
N/A
0
0
575
CURRENCYSHARES BRITISH POUND
COM
23129S956
1116
6800
SH
Put
SOLE
N/A
0
0
1116
CURRENCYSHARES CANADIAN DOLL
COM
23129X955
2573
28600
SH
Put
SOLE
N/A
0
0
2573
CURRENCYSHARES CANADIAN DOLL
COM
23129X905
3680
40900
SH
Call
SOLE
N/A
0
0
3680
CURRENCYSHARES CANADIAN DOLL
COM
23129X105
4865
54065
SH
SOLE
N/A
0
0
4865
CURRENCYSHARES EURO TRUST
COM
23130C908
49828
366300
SH
Call
SOLE
N/A
0
0
49828
CURRENCYSHARES EURO TRUST
COM
23130C958
56793
417500
SH
Put
SOLE
N/A
0
0
56793
CURRENCYSHARES EURO TRUST
COM
23130C108
9096
66866
SH
SOLE
N/A
0
0
9096
CURRENCYSHARES JAPANESE YEN
COM
23130A102
1012
10708
SH
SOLE
N/A
0
0
1012
CURRENCYSHARES JAPANESE YEN
COM
23130A902
9500
100500
SH
Call
SOLE
N/A
0
0
9500
CURRENCYSHARES JAPANESE YEN
COM
23130A952
227
2400
SH
Put
SOLE
N/A
0
0
227
CURRENCYSHARES SWISS FRANC
COM
23129V109
4304
38880
SH
SOLE
N/A
0
0
4304
CURRENCYSHARES SWISS FRANC
COM
23129V959
742
6700
SH
Put
SOLE
N/A
0
0
742
CURRENCYSHARES SWISS FRANC
COM
23129V909
232
2100
SH
Call
SOLE
N/A
0
0
232
CVR ENERGY INC
COM
12662P958
355
8400
SH
Put
SOLE
N/A
0
0
355
CVS CAREMARK CORP
COM
126650950
11207
149700
SH
Put
SOLE
N/A
0
0
11207
CVS CAREMARK CORP
COM
126650900
9260
123700
SH
Call
SOLE
N/A
0
0
9260
CYPRESS SEMICONDUCTOR CORP
COM
232806909
576
56100
SH
Call
SOLE
N/A
0
0
576
CYPRESS SEMICONDUCTOR CORP
COM
232806109
277
26926
SH
SOLE
N/A
0
0
277
CYPRESS SEMICONDUCTOR CORP
COM
232806959
305
29700
SH
Put
SOLE
N/A
0
0
305
DAKTRONICS INC
COM
234264959
304
21100
SH
Put
SOLE
N/A
0
0
304
DANAHER CORP
COM
235851952
1448
19300
SH
Put
SOLE
N/A
0
0
1448
DANAHER CORP
COM
235851902
728
9700
SH
Call
SOLE
N/A
0
0
728
DANAHER CORP
COM
235851102
1425
18996
SH
SOLE
N/A
0
0
1425
DARDEN RESTAURANTS INC
COM
237194955
924
18200
SH
Put
SOLE
N/A
0
0
924
DARDEN RESTAURANTS INC
COM
237194905
2299
45300
SH
Call
SOLE
N/A
0
0
2299
DAVITA HEALTHCARE PARTNERS I
COM
23918K908
3443
50000
SH
Call
SOLE
N/A
0
0
3443
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1658
24086
SH
SOLE
N/A
0
0
1658
DAVITA HEALTHCARE PARTNERS I
COM
23918K958
3622
52600
SH
Put
SOLE
N/A
0
0
3622
DEAN FOODS CO
COM
242370203
601
38883
SH
SOLE
N/A
0
0
601
DEAN FOODS CO
COM
242370903
399
25800
SH
Call
SOLE
N/A
0
0
399
DEAN FOODS CO
COM
242370953
574
37100
SH
Put
SOLE
N/A
0
0
574
DECKERS OUTDOOR CORP
COM
243537907
3221
40400
SH
Call
SOLE
N/A
0
0
3221
DECKERS OUTDOOR CORP
COM
243537957
1714
21500
SH
Put
SOLE
N/A
0
0
1714
DEERE CO
COM
244199905
16099
177300
SH
Call
SOLE
N/A
0
0
16099
DEERE CO
COM
244199955
21529
237100
SH
Put
SOLE
N/A
0
0
21529
DELPHI AUTOMOTIVE PLC
COM
G27823906
3108
45800
SH
Call
SOLE
N/A
0
0
3108
DELPHI AUTOMOTIVE PLC
COM
G27823956
2138
31500
SH
Put
SOLE
N/A
0
0
2138
DELTA AIR LINES INC.
COM
247361952
6805
196400
SH
Put
SOLE
N/A
0
0
6805
DELTA AIR LINES INC.
COM
247361902
11483
331400
SH
Call
SOLE
N/A
0
0
11483
DENBURY RESOURCES INC
COM
247916908
3805
232000
SH
Call
SOLE
N/A
0
0
3805
DENBURY RESOURCES INC
COM
247916958
892
54400
SH
Put
SOLE
N/A
0
0
892
DENDREON CORPORATION
COM
24823Q957
68
22800
SH
Put
SOLE
N/A
0
0
68
DENISON MINES CORP
COM
248356107
51
34404
SH
SOLE
N/A
0
0
51
DENTSPLY INTL INC
COM
249030957
276
6000
SH
Put
SOLE
N/A
0
0
276
DESARROLLADORA HOMEX-ADR
COM
25030W100
14
10251
SH
SOLE
N/A
0
0
14
DEUTSCHE BANK AG-REGISTERED
COM
D18190958
2394
53400
SH
Put
SOLE
N/A
0
0
2394
DEUTSCHE BANK AG-REGISTERED
COM
D18190908
1730
38600
SH
Call
SOLE
N/A
0
0
1730
DEVON ENERGY CORP
COM
25179M903
21411
319900
SH
Call
SOLE
N/A
0
0
21411
DEVON ENERGY CORP
COM
25179M953
21993
328600
SH
Put
SOLE
N/A
0
0
21993
DEVRY EDUCATION GROUP INC
COM
251893903
314
7400
SH
Call
SOLE
N/A
0
0
314
DIAGEO PLC-SPONSORED ADR
COM
25243Q955
11325
90900
SH
Put
SOLE
N/A
0
0
11325
DIAGEO PLC-SPONSORED ADR
COM
25243Q905
16134
129500
SH
Call
SOLE
N/A
0
0
16134
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
839
6736
SH
SOLE
N/A
0
0
839
DIAMOND FOODS INC
COM
252603905
286
8200
SH
Call
SOLE
N/A
0
0
286
DIAMOND FOODS INC
COM
252603955
335
9600
SH
Put
SOLE
N/A
0
0
335
DIANA SHIPPING INC
COM
Y2066G104
533
44424
SH
SOLE
N/A
0
0
533
DIANA SHIPPING INC
COM
Y2066G904
712
59400
SH
Call
SOLE
N/A
0
0
712
DIANA SHIPPING INC
COM
Y2066G954
398
33200
SH
Put
SOLE
N/A
0
0
398
DICK'S SPORTING GOODS INC
COM
253393952
1065
19500
SH
Put
SOLE
N/A
0
0
1065
DICK'S SPORTING GOODS INC
COM
253393902
3511
64300
SH
Call
SOLE
N/A
0
0
3511
DIEBOLD INC
COM
253651953
395
9900
SH
Put
SOLE
N/A
0
0
395
DIEBOLD INC
COM
253651903
1428
35800
SH
Call
SOLE
N/A
0
0
1428
DIGITAL REALTY TRUST INC.
COM
253868903
1194
22500
SH
Call
SOLE
N/A
0
0
1194
DIGITAL REALTY TRUST INC.
COM
253868953
3063
57700
SH
Put
SOLE
N/A
0
0
3063
DIGITAL RIVER INC.
COM
25388B954
485
27800
SH
Put
SOLE
N/A
0
0
485
DIGITAL RIVER INC.
COM
25388B904
253
14500
SH
Call
SOLE
N/A
0
0
253
DILLARDS INC-CL A
COM
254067901
1940
21000
SH
Call
SOLE
N/A
0
0
1940
DILLARDS INC-CL A
COM
254067101
258
2787
SH
SOLE
N/A
0
0
258
DILLARDS INC-CL A
COM
254067951
2107
22800
SH
Put
SOLE
N/A
0
0
2107
DINEEQUITY INC
COM
254423906
1468
18800
SH
Call
SOLE
N/A
0
0
1468
DINEEQUITY INC
COM
254423956
242
3100
SH
Put
SOLE
N/A
0
0
242
DIRECTV
COM
25490A959
5915
77400
SH
Put
SOLE
N/A
0
0
5915
DIRECTV
COM
25490A909
6855
89700
SH
Call
SOLE
N/A
0
0
6855
DIRECTV
COM
25490A309
1093
14302
SH
SOLE
N/A
0
0
1093
DIREXION DAILY ENERGY BUL 3X
COM
25459W958
4983
54500
SH
Put
SOLE
N/A
0
0
4983
DIREXION DAILY ENERGY BUL 3X
COM
25459W908
15891
173800
SH
Call
SOLE
N/A
0
0
15891
DIREXION DAILY FIN BULL 3X
COM
25459Y694
560
5920
SH
SOLE
N/A
0
0
560
DIREXION DAILY FINL BEAR 3X
COM
25459Y957
2462
126300
SH
Put
SOLE
N/A
0
0
2462
DIREXION DAILY FINL BEAR 3X
COM
25459Y907
10599
543800
SH
Call
SOLE
N/A
0
0
10599
DIREXION DAILY SP 500 BEAR
COM
25459Y901
3851
125100
SH
Call
SOLE
N/A
0
0
3851
DIREXION DAILY SP 500 BULL
COM
25459W952
1964
29700
SH
Put
SOLE
N/A
0
0
1964
DIREXION DAILY SP 500 BULL
COM
25459W862
1659
25093
SH
SOLE
N/A
0
0
1659
DIREXION DAILY TECH BEAR 3X
COM
25459Y439
551
28912
SH
SOLE
N/A
0
0
551
DIREXION DAILY TECH BEAR 3X
COM
25459Y959
2134
111900
SH
Put
SOLE
N/A
0
0
2134
DIREXION DAILY TECH BULL 3X
COM
25459W902
3421
35800
SH
Call
SOLE
N/A
0
0
3421
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y470
539
13657
SH
SOLE
N/A
0
0
539
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y950
355
9000
SH
Put
SOLE
N/A
0
0
355
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y900
276
7000
SH
Call
SOLE
N/A
0
0
276
DIREXION DLY EMG MKT BULL 3X
COM
25459Y906
2602
99600
SH
Call
SOLE
N/A
0
0
2602
DIREXION DLY EMG MKT BULL 3X
COM
25459Y956
2442
93500
SH
Put
SOLE
N/A
0
0
2442
DIREXION DLY ENERGY BEAR 3X
COM
25459Y954
7930
422500
SH
Put
SOLE
N/A
0
0
7930
DIREXION DLY ENERGY BEAR 3X
COM
25459Y904
8090
431000
SH
Call
SOLE
N/A
0
0
8090
DIREXION DLY ENERGY BEAR 3X
COM
25459Y454
1184
63058
SH
SOLE
N/A
0
0
1184
DIREXION DLY MID CAP BEAR 3X
COM
25459Y421
191
11842
SH
SOLE
N/A
0
0
191
DIREXION DLY MID CAP BULL 3X
COM
25459W730
294
3444
SH
SOLE
N/A
0
0
294
DIREXION DLY SM CAP BEAR 3X
COM
25459Y908
23915
1534000
SH
Call
SOLE
N/A
0
0
23915
DIREXION DLY SM CAP BEAR 3X
COM
25459Y488
3273
209923
SH
SOLE
N/A
0
0
3273
DIREXION DLY SM CAP BEAR 3X
COM
25459Y958
5541
355400
SH
Put
SOLE
N/A
0
0
5541
DIREXION DLY SM CAP BULL 3X
COM
25459W957
31732
406300
SH
Put
SOLE
N/A
0
0
31732
DIREXION DLY SM CAP BULL 3X
COM
25459W907
34872
446500
SH
Call
SOLE
N/A
0
0
34872
DIREXION DLY SM CAP BULL 3X
COM
25459W847
9014
115420
SH
SOLE
N/A
0
0
9014
DIREXION GOLD MINERS BEAR 3X
COM
25459W905
370
14300
SH
Call
SOLE
N/A
0
0
370
DIREXION GOLD MINERS BEAR 3X
COM
25459W235
203
7857
SH
SOLE
N/A
0
0
203
DIREXION GOLD MINERS BULL 3X
COM
25459Y909
4040
116600
SH
Call
SOLE
N/A
0
0
4040
DISCOVER FINANCIAL SERVICES
COM
254709908
6354
109200
SH
Call
SOLE
N/A
0
0
6354
DISCOVER FINANCIAL SERVICES
COM
254709958
4585
78800
SH
Put
SOLE
N/A
0
0
4585
DISCOVERY COMMUNICATIONS-A
COM
25470F954
1373
16600
SH
Put
SOLE
N/A
0
0
1373
DISCOVERY COMMUNICATIONS-A
COM
25470F904
844
10200
SH
Call
SOLE
N/A
0
0
844
DISCOVERY COMMUNICATIONS-A
COM
25470F104
953
11528
SH
SOLE
N/A
0
0
953
DISH NETWORK CORP-A
COM
25470M959
3577
57500
SH
Put
SOLE
N/A
0
0
3577
DISH NETWORK CORP-A
COM
25470M909
1978
31800
SH
Call
SOLE
N/A
0
0
1978
DISH NETWORK CORP-A
COM
25470M109
972
15620
SH
SOLE
N/A
0
0
972
DOLLAR GENERAL CORP
COM
256677955
2940
53000
SH
Put
SOLE
N/A
0
0
2940
DOLLAR GENERAL CORP
COM
256677105
1008
18163
SH
SOLE
N/A
0
0
1008
DOLLAR GENERAL CORP
COM
256677905
2963
53400
SH
Call
SOLE
N/A
0
0
2963
DOLLAR TREE INC
COM
256746908
3026
58000
SH
Call
SOLE
N/A
0
0
3026
DOLLAR TREE INC
COM
256746108
422
8092
SH
SOLE
N/A
0
0
422
DOLLAR TREE INC
COM
256746958
2129
40800
SH
Put
SOLE
N/A
0
0
2129
DOMINION RESOURCES INC/VA
COM
25746U909
7213
101600
SH
Call
SOLE
N/A
0
0
7213
DOMINION RESOURCES INC/VA
COM
25746U959
1533
21600
SH
Put
SOLE
N/A
0
0
1533
DOMINO'S PIZZA INC
COM
25754A901
477
6200
SH
Call
SOLE
N/A
0
0
477
DOMINO'S PIZZA INC
COM
25754A951
208
2700
SH
Put
SOLE
N/A
0
0
208
DOMTAR CORP
COM
257559903
1156
10300
SH
Call
SOLE
N/A
0
0
1156
DOMTAR CORP
COM
257559953
236
2100
SH
Put
SOLE
N/A
0
0
236
DONALDSON CO INC
COM
257651109
385
9079
SH
SOLE
N/A
0
0
385
DOVER CORP
COM
260003108
865
10583
SH
SOLE
N/A
0
0
865
DOVER CORP
COM
260003958
1215
14866
SH
Put
SOLE
N/A
0
0
1215
DOVER MOTORSPORTS INC
COM
260174107
50
19882
SH
SOLE
N/A
0
0
50
DOW CHEMICAL CO/THE
COM
260543903
15699
323100
SH
Call
SOLE
N/A
0
0
15699
DOW CHEMICAL CO/THE
COM
260543953
12794
263300
SH
Put
SOLE
N/A
0
0
12794
DR HORTON INC
COM
23331A109
1608
74275
SH
SOLE
N/A
0
0
1608
DR HORTON INC
COM
23331A959
7768
358800
SH
Put
SOLE
N/A
0
0
7768
DR HORTON INC
COM
23331A909
5142
237500
SH
Call
SOLE
N/A
0
0
5142
DR PEPPER SNAPPLE GROUP INC
COM
26138E959
218
4000
SH
Put
SOLE
N/A
0
0
218
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
263
4832
SH
SOLE
N/A
0
0
263
DREAMWORKS ANIMATION SKG-A
COM
26153C953
1983
74700
SH
Put
SOLE
N/A
0
0
1983
DREAMWORKS ANIMATION SKG-A
COM
26153C903
3096
116600
SH
Call
SOLE
N/A
0
0
3096
DRESSER-RAND GROUP INC
COM
261608903
970
16600
SH
Call
SOLE
N/A
0
0
970
DRESSER-RAND GROUP INC
COM
261608953
596
10200
SH
Put
SOLE
N/A
0
0
596
DRESSER-RAND GROUP INC
COM
261608103
567
9702
SH
SOLE
N/A
0
0
567
DRIL-QUIP INC
COM
262037904
1099
9800
SH
Call
SOLE
N/A
0
0
1099
DRYSHIPS INC
COM
Y2109Q901
1739
538300
SH
Call
SOLE
N/A
0
0
1739
DRYSHIPS INC
COM
Y2109Q951
1096
339300
SH
Put
SOLE
N/A
0
0
1096
DRYSHIPS INC
COM
Y2109Q101
366
113186
SH
SOLE
N/A
0
0
366
DST SYSTEMS INC
COM
233326907
2294
24200
SH
Call
SOLE
N/A
0
0
2294
DST SYSTEMS INC
COM
233326957
3175
33500
SH
Put
SOLE
N/A
0
0
3175
DSW INC-CLASS A
COM
23334L952
595
16600
SH
Put
SOLE
N/A
0
0
595
DSW INC-CLASS A
COM
23334L902
323
9000
SH
Call
SOLE
N/A
0
0
323
DSW INC-CLASS A
COM
23334L102
404
11257
SH
SOLE
N/A
0
0
404
DU PONT (E.I.) DE NEMOURS
COM
263534959
30322
451900
SH
Put
SOLE
N/A
0
0
30322
DU PONT (E.I.) DE NEMOURS
COM
263534109
217
3240
SH
SOLE
N/A
0
0
217
DU PONT (E.I.) DE NEMOURS
COM
263534909
35093
523000
SH
Call
SOLE
N/A
0
0
35093
DUKE ENERGY CORP
COM
26441C954
1204
16900
SH
Put
SOLE
N/A
0
0
1204
DUKE ENERGY CORP
COM
26441C904
19080
267900
SH
Call
SOLE
N/A
0
0
19080
DUN BRADSTREET CORPORATION
COM
26483E100
982
9888
SH
SOLE
N/A
0
0
982
DUN BRADSTREET CORPORATION
COM
26483E900
2196
22100
SH
Call
SOLE
N/A
0
0
2196
DUN BRADSTREET CORPORATION
COM
26483E950
4401
44300
SH
Put
SOLE
N/A
0
0
4401
DUNKIN' BRANDS GROUP INC
COM
265504900
291
5800
SH
Call
SOLE
N/A
0
0
291
DUNKIN' BRANDS GROUP INC
COM
265504100
786
15655
SH
SOLE
N/A
0
0
786
DUNKIN' BRANDS GROUP INC
COM
265504950
1475
29400
SH
Put
SOLE
N/A
0
0
1475
E*TRADE FINANCIAL CORPORATION
COM
269246901
1701
73900
SH
Call
SOLE
N/A
0
0
1701
E*TRADE FINANCIAL CORPORATION
COM
269246951
2461
106900
SH
Put
SOLE
N/A
0
0
2461
E*TRADE FINANCIAL CORPORATION
COM
269246401
1744
75749
SH
SOLE
N/A
0
0
1744
E-COMMERCE CHINA-SPON ADR -A
COM
26833A955
583
40600
SH
Put
SOLE
N/A
0
0
583
E-COMMERCE CHINA-SPON ADR -A
COM
26833A905
1963
136700
SH
Call
SOLE
N/A
0
0
1963
EAGLE MATERIALS INC
COM
26969P958
1170
13200
SH
Put
SOLE
N/A
0
0
1170
EAGLE MATERIALS INC
COM
26969P908
2474
27900
SH
Call
SOLE
N/A
0
0
2474
EAST WEST BANCORP INC
COM
27579R104
243
6661
SH
SOLE
N/A
0
0
243
EASTERN CO/THE
COM
276317104
222
13706
SH
SOLE
N/A
0
0
222
EASTMAN CHEMICAL CO
COM
277432950
7104
82400
SH
Put
SOLE
N/A
0
0
7104
EASTMAN CHEMICAL CO
COM
277432900
3716
43100
SH
Call
SOLE
N/A
0
0
3716
EATON CORP PLC
COM
G29183953
7595
101100
SH
Put
SOLE
N/A
0
0
7595
EATON CORP PLC
COM
G29183903
9683
128900
SH
Call
SOLE
N/A
0
0
9683
EBAY INC
COM
278642103
2771
50160
SH
SOLE
N/A
0
0
2771
EBAY INC
COM
278642903
28311
512500
SH
Call
SOLE
N/A
0
0
28311
EBAY INC
COM
278642953
35757
647300
SH
Put
SOLE
N/A
0
0
35757
ECOLAB INC
COM
278865900
5119
47400
SH
Call
SOLE
N/A
0
0
5119
ECOLAB INC
COM
278865950
1242
11500
SH
Put
SOLE
N/A
0
0
1242
ECOPETROL SA-SPONSORED ADR
COM
279158109
476
11676
SH
SOLE
N/A
0
0
476
EDISON INTL
COM
281020957
425
7500
SH
Put
SOLE
N/A
0
0
425
EDISON INTL
COM
281020907
838
14800
SH
Call
SOLE
N/A
0
0
838
EDWARDS LIFESCIENCES CORP
COM
28176E958
1973
26600
SH
Put
SOLE
N/A
0
0
1973
EDWARDS LIFESCIENCES CORP
COM
28176E908
1698
22900
SH
Call
SOLE
N/A
0
0
1698
ELDORADO GOLD CORP
COM
284902103
409
73350
SH
SOLE
N/A
0
0
409
ELDORADO GOLD CORP
COM
284902903
312
56000
SH
Call
SOLE
N/A
0
0
312
ELECTRONIC ARTS INC
COM
285512109
977
33674
SH
SOLE
N/A
0
0
977
ELECTRONIC ARTS INC
COM
285512909
3742
129000
SH
Call
SOLE
N/A
0
0
3742
ELECTRONIC ARTS INC
COM
285512959
3771
130000
SH
Put
SOLE
N/A
0
0
3771
ELI LILLY CO
COM
532457908
17211
292400
SH
Call
SOLE
N/A
0
0
17211
ELI LILLY CO
COM
532457108
2037
34615
SH
SOLE
N/A
0
0
2037
ELI LILLY CO
COM
532457958
13444
228400
SH
Put
SOLE
N/A
0
0
13444
EMBRAER SA-ADR
COM
29082A107
265
7464
SH
SOLE
N/A
0
0
265
EMC CORP/MA
COM
268648902
10876
396800
SH
Call
SOLE
N/A
0
0
10876
EMC CORP/MA
COM
268648952
7343
267900
SH
Put
SOLE
N/A
0
0
7343
EMERSON ELECTRIC CO
COM
291011904
12605
188700
SH
Call
SOLE
N/A
0
0
12605
EMERSON ELECTRIC CO
COM
291011954
2158
32300
SH
Put
SOLE
N/A
0
0
2158
EMPRESAS ICA S.A. -SPONS ADR
COM
292448206
171
25877
SH
SOLE
N/A
0
0
171
ENBRIDGE INC
COM
29250N905
3463
76100
SH
Call
SOLE
N/A
0
0
3463
ENBRIDGE INC
COM
29250N955
1666
36600
SH
Put
SOLE
N/A
0
0
1666
ENCANA CORP
COM
292505904
3891
182000
SH
Call
SOLE
N/A
0
0
3891
ENCANA CORP
COM
292505104
2717
127084
SH
SOLE
N/A
0
0
2717
ENCANA CORP
COM
292505954
1326
62000
SH
Put
SOLE
N/A
0
0
1326
ENCORE WIRE CORP
COM
292562905
534
11000
SH
Call
SOLE
N/A
0
0
534
ENDO INTERNATIONAL PLC
COM
G30401956
748
10900
SH
Put
SOLE
N/A
0
0
748
ENDO INTERNATIONAL PLC
COM
G30401906
4613
67200
SH
Call
SOLE
N/A
0
0
4613
ENERGEN CORP
COM
29265N108
225
2783
SH
SOLE
N/A
0
0
225
ENERGIZER HOLDINGS INC
COM
29266R908
1592
15800
SH
Call
SOLE
N/A
0
0
1592
ENERGIZER HOLDINGS INC
COM
29266R958
917
9100
SH
Put
SOLE
N/A
0
0
917
ENERGY SELECT SECTOR SPDR
COM
81369Y906
225108
2527600
SH
Call
SOLE
N/A
0
0
225108
ENERGY TRANSFER PARTNERS LP
COM
29273R959
2507
46600
SH
Put
SOLE
N/A
0
0
2507
ENERGY TRANSFER PARTNERS LP
COM
29273R909
4454
82800
SH
Call
SOLE
N/A
0
0
4454
ENERGY TRANSFER PARTNERS LP
COM
29273R109
741
13779
SH
SOLE
N/A
0
0
741
ENERNOC INC
COM
292764907
929
41700
SH
Call
SOLE
N/A
0
0
929
ENERSYS
COM
29275Y902
547
7900
SH
Call
SOLE
N/A
0
0
547
ENERSYS
COM
29275Y952
1053
15200
SH
Put
SOLE
N/A
0
0
1053
ENI SPA-SPONSORED ADR
COM
26874R108
595
11850
SH
SOLE
N/A
0
0
595
ENSCO PLC-CL A
COM
G3157S956
11015
208700
SH
Put
SOLE
N/A
0
0
11015
ENSCO PLC-CL A
COM
G3157S906
4122
78100
SH
Call
SOLE
N/A
0
0
4122
ENTERGY CORP
COM
29364G953
2213
33100
SH
Put
SOLE
N/A
0
0
2213
ENTERGY CORP
COM
29364G903
8617
128900
SH
Call
SOLE
N/A
0
0
8617
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
378
5447
SH
SOLE
N/A
0
0
378
ENTERPRISE PRODUCTS PARTNERS
COM
293792957
9884
142500
SH
Put
SOLE
N/A
0
0
9884
ENTERPRISE PRODUCTS PARTNERS
COM
293792907
9731
140300
SH
Call
SOLE
N/A
0
0
9731
EOG RESOURCES INC
COM
26875P951
30720
156600
SH
Put
SOLE
N/A
0
0
30720
EOG RESOURCES INC
COM
26875P901
21755
110900
SH
Call
SOLE
N/A
0
0
21755
EQT CORP
COM
26884L909
2221
22900
SH
Call
SOLE
N/A
0
0
2221
EQT CORP
COM
26884L109
1304
13447
SH
SOLE
N/A
0
0
1304
EQT CORP
COM
26884L959
2793
28800
SH
Put
SOLE
N/A
0
0
2793
EQUINIX INC
COM
29444U952
6026
32600
SH
Put
SOLE
N/A
0
0
6026
EQUINIX INC
COM
29444U902
5878
31800
SH
Call
SOLE
N/A
0
0
5878
EQUITY RESIDENTIAL
COM
29476L957
876
15100
SH
Put
SOLE
N/A
0
0
876
EQUITY RESIDENTIAL
COM
29476L907
3068
52900
SH
Call
SOLE
N/A
0
0
3068
ERICSSON (LM) TEL-SP ADR
COM
294821958
496
37200
SH
Put
SOLE
N/A
0
0
496
ERICSSON (LM) TEL-SP ADR
COM
294821608
1796
134741
SH
SOLE
N/A
0
0
1796
ESSEX PROPERTY TRUST INC
COM
297178955
476
2800
SH
Put
SOLE
N/A
0
0
476
ESSEX PROPERTY TRUST INC
COM
297178905
3707
21800
SH
Call
SOLE
N/A
0
0
3707
ESTEE LAUDER COMPANIES-CL A
COM
518439954
7009
104800
SH
Put
SOLE
N/A
0
0
7009
ESTEE LAUDER COMPANIES-CL A
COM
518439904
6815
101900
SH
Call
SOLE
N/A
0
0
6815
ETFS GOLD TRUST
COM
26922Y955
1286
10200
SH
Put
SOLE
N/A
0
0
1286
ETFS GOLD TRUST
COM
26922Y105
214
1699
SH
SOLE
N/A
0
0
214
EVEREST RE GROUP LTD
COM
G3223R108
264
1728
SH
SOLE
N/A
0
0
264
EVEREST RE GROUP LTD
COM
G3223R958
597
3900
SH
Put
SOLE
N/A
0
0
597
EVEREST RE GROUP LTD
COM
G3223R908
1668
10900
SH
Call
SOLE
N/A
0
0
1668
EXCO RESOURCES INC
COM
269279402
645
115094
SH
SOLE
N/A
0
0
645
EXCO RESOURCES INC
COM
269279902
308
55000
SH
Call
SOLE
N/A
0
0
308
EXCO RESOURCES INC
COM
269279952
727
129800
SH
Put
SOLE
N/A
0
0
727
EXELON CORP
COM
30161N951
1577
47000
SH
Put
SOLE
N/A
0
0
1577
EXELON CORP
COM
30161N901
13498
402200
SH
Call
SOLE
N/A
0
0
13498
EXPEDIA INC
COM
30212P953
3255
44900
SH
Put
SOLE
N/A
0
0
3255
EXPEDIA INC
COM
30212P903
5742
79200
SH
Call
SOLE
N/A
0
0
5742
EXPEDIA INC
COM
30212P303
364
5018
SH
SOLE
N/A
0
0
364
EXPEDITORS INTL WASH INC
COM
302130959
2330
58800
SH
Put
SOLE
N/A
0
0
2330
EXPEDITORS INTL WASH INC
COM
302130909
2548
64300
SH
Call
SOLE
N/A
0
0
2548
EXPRESS INC
COM
30219E953
1604
101000
SH
Put
SOLE
N/A
0
0
1604
EXPRESS INC
COM
30219E903
927
58400
SH
Call
SOLE
N/A
0
0
927
EXPRESS INC
COM
30219E103
590
37171
SH
SOLE
N/A
0
0
590
EXPRESS SCRIPTS HOLDING CO
COM
30219G958
7869
104800
SH
Put
SOLE
N/A
0
0
7869
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1870
24899
SH
SOLE
N/A
0
0
1870
EXPRESS SCRIPTS HOLDING CO
COM
30219G908
6796
90500
SH
Call
SOLE
N/A
0
0
6796
EXTERRAN HOLDINGS INC
COM
30225X953
803
18300
SH
Put
SOLE
N/A
0
0
803
EXTERRAN HOLDINGS INC
COM
30225X903
658
15000
SH
Call
SOLE
N/A
0
0
658
EXXON MOBIL CORP
COM
30231G952
88088
901800
SH
Put
SOLE
N/A
0
0
88088
EXXON MOBIL CORP
COM
30231G902
97299
996100
SH
Call
SOLE
N/A
0
0
97299
F5 NETWORKS INC
COM
315616952
4766
44700
SH
Put
SOLE
N/A
0
0
4766
F5 NETWORKS INC
COM
315616102
749
7022
SH
SOLE
N/A
0
0
749
F5 NETWORKS INC
COM
315616902
4724
44300
SH
Call
SOLE
N/A
0
0
4724
FACEBOOK INC-A
COM
30303M902
69300
1150400
SH
Call
SOLE
N/A
0
0
69300
FACEBOOK INC-A
COM
30303M952
44475
738300
SH
Put
SOLE
N/A
0
0
44475
FACEBOOK INC-A
COM
30303M102
2464
40899
SH
SOLE
N/A
0
0
2464
FACTSET RESEARCH SYSTEMS INC
COM
303075905
5854
54300
SH
Call
SOLE
N/A
0
0
5854
FACTSET RESEARCH SYSTEMS INC
COM
303075955
2426
22500
SH
Put
SOLE
N/A
0
0
2426
FAIR ISAAC CORP
COM
303250954
415
7500
SH
Put
SOLE
N/A
0
0
415
FAIR ISAAC CORP
COM
303250904
692
12500
SH
Call
SOLE
N/A
0
0
692
FAIRCHILD SEMICONDUCTOR INTE
COM
303726903
149
10800
SH
Call
SOLE
N/A
0
0
149
FAMILY DOLLAR STORES
COM
307000959
1758
30300
SH
Put
SOLE
N/A
0
0
1758
FAMILY DOLLAR STORES
COM
307000109
250
4317
SH
SOLE
N/A
0
0
250
FAMILY DOLLAR STORES
COM
307000909
1914
33000
SH
Call
SOLE
N/A
0
0
1914
FASTENAL CO
COM
311900904
3988
80900
SH
Call
SOLE
N/A
0
0
3988
FASTENAL CO
COM
311900954
2692
54600
SH
Put
SOLE
N/A
0
0
2692
FASTENAL CO
COM
311900104
1244
25229
SH
SOLE
N/A
0
0
1244
FEDEX CORPORATION
COM
31428X106
1865
14066
SH
SOLE
N/A
0
0
1865
FEDEX CORPORATION
COM
31428X956
28487
214900
SH
Put
SOLE
N/A
0
0
28487
FEDEX CORPORATION
COM
31428X906
20918
157800
SH
Call
SOLE
N/A
0
0
20918
FIBRIA CELULOSE SA-SPON ADR
COM
31573A109
157
14224
SH
SOLE
N/A
0
0
157
FIDELITY NATIONAL FINL-A
COM
31620R105
738
23469
SH
SOLE
N/A
0
0
738
FIFTH THIRD BANCORP
COM
316773950
1389
60500
SH
Put
SOLE
N/A
0
0
1389
FIFTH THIRD BANCORP
COM
316773900
2318
101000
SH
Call
SOLE
N/A
0
0
2318
FINANCIAL SELECT SECTOR SPDR
COM
81369Y955
89771
4018400
SH
Put
SOLE
N/A
0
0
89771
FINANCIAL SELECT SECTOR SPDR
COM
81369Y905
66278
2966800
SH
Call
SOLE
N/A
0
0
66278
FINISAR CORP
COM
31787A907
1410
53200
SH
Call
SOLE
N/A
0
0
1410
FINISAR CORP
COM
31787A957
846
31900
SH
Put
SOLE
N/A
0
0
846
FIREEYE INC
COM
31816Q951
1108
18000
SH
Put
SOLE
N/A
0
0
1108
FIREEYE INC
COM
31816Q901
1428
23200
SH
Call
SOLE
N/A
0
0
1428
FIRST ACCEPTANCE CORP
COM
318457108
42
16912
SH
SOLE
N/A
0
0
42
FIRST HORIZON NATIONAL CORP
COM
320517105
226
18281
SH
SOLE
N/A
0
0
226
FIRST HORIZON NATIONAL CORP
COM
320517905
411
33300
SH
Call
SOLE
N/A
0
0
411
FIRST MAJESTIC SILVER CORP
COM
32076V903
201
20800
SH
Call
SOLE
N/A
0
0
201
FIRST MAJESTIC SILVER CORP
COM
32076V103
255
26420
SH
SOLE
N/A
0
0
255
FIRST MAJESTIC SILVER CORP
COM
32076V953
418
43400
SH
Put
SOLE
N/A
0
0
418
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
292
30854
SH
SOLE
N/A
0
0
292
FIRST SOLAR INC
COM
336433107
902
12930
SH
SOLE
N/A
0
0
902
FIRST SOLAR INC
COM
336433907
4627
66300
SH
Call
SOLE
N/A
0
0
4627
FIRST SOLAR INC
COM
336433957
4592
65800
SH
Put
SOLE
N/A
0
0
4592
FIRST TRUST CAPITAL STRENGTH
COM
33733E104
637
18720
SH
SOLE
N/A
0
0
637
FIRST TRUST ENERGY ALPHADEX
COM
33734X127
259
9899
SH
SOLE
N/A
0
0
259
FIRST TRUST ISE WATER INDEX
COM
33733B950
964
28000
SH
Put
SOLE
N/A
0
0
964
FIRST TRUST ISE WATER INDEX
COM
33733B100
233
6762
SH
SOLE
N/A
0
0
233
FIRST TRUST ISE-REV NAT GAS
COM
33734J902
1153
55700
SH
Call
SOLE
N/A
0
0
1153
FIRST TRUST ISE-REV NAT GAS
COM
33734J952
551
26600
SH
Put
SOLE
N/A
0
0
551
FIRST TRUST LARGE CAP CORE A
COM
33734K109
497
11788
SH
SOLE
N/A
0
0
497
FIRST TRUST MULTI CAP VALUE
COM
33733C108
855
18718
SH
SOLE
N/A
0
0
855
FIRST TRUST VALUE LINE 100
COM
33735G107
406
21049
SH
SOLE
N/A
0
0
406
FIRSTENERGY CORP
COM
337932907
2964
87100
SH
Call
SOLE
N/A
0
0
2964
FIRSTENERGY CORP
COM
337932107
1847
54267
SH
SOLE
N/A
0
0
1847
FIRSTENERGY CORP
COM
337932957
708
20800
SH
Put
SOLE
N/A
0
0
708
FISERV INC
COM
337738108
348
6143
SH
SOLE
N/A
0
0
348
FISERV INC
COM
337738908
1876
33100
SH
Call
SOLE
N/A
0
0
1876
FIVE BELOW
COM
33829M901
663
15600
SH
Call
SOLE
N/A
0
0
663
FIVE BELOW
COM
33829M101
515
12116
SH
SOLE
N/A
0
0
515
FIVE BELOW
COM
33829M951
1291
30400
SH
Put
SOLE
N/A
0
0
1291
FLEXTRONICS INTL. LTD
COM
Y2573F952
169
18300
SH
Put
SOLE
N/A
0
0
169
FLEXTRONICS INTL. LTD
COM
Y2573F902
649
70200
SH
Call
SOLE
N/A
0
0
649
FLIR SYSTEMS INC
COM
302445101
510
14160
SH
SOLE
N/A
0
0
510
FLOWERS FOODS INC
COM
343498101
278
12949
SH
SOLE
N/A
0
0
278
FLOWSERVE CORP
COM
34354P905
1371
17500
SH
Call
SOLE
N/A
0
0
1371
FLOWSERVE CORP
COM
34354P955
1253
16000
SH
Put
SOLE
N/A
0
0
1253
FLUOR CORP
COM
343412952
2386
30700
SH
Put
SOLE
N/A
0
0
2386
FLUOR CORP
COM
343412902
9848
126700
SH
Call
SOLE
N/A
0
0
9848
FMC CORP
COM
302491953
1286
16800
SH
Put
SOLE
N/A
0
0
1286
FMC CORP
COM
302491903
536
7000
SH
Call
SOLE
N/A
0
0
536
FMC TECHNOLOGIES INC
COM
30249U901
3571
68300
SH
Call
SOLE
N/A
0
0
3571
FMC TECHNOLOGIES INC
COM
30249U951
1271
24300
SH
Put
SOLE
N/A
0
0
1271
FOOT LOCKER INC
COM
344849904
3002
63900
SH
Call
SOLE
N/A
0
0
3002
FOOT LOCKER INC
COM
344849954
390
8300
SH
Put
SOLE
N/A
0
0
390
FORD MOTOR CO
COM
345370860
2702
173205
SH
SOLE
N/A
0
0
2702
FORD MOTOR CO
COM
345370950
7830
501900
SH
Put
SOLE
N/A
0
0
7830
FORD MOTOR CO
COM
345370900
15815
1013800
SH
Call
SOLE
N/A
0
0
15815
FOREST LABORATORIES INC
COM
345838956
3718
40300
SH
Put
SOLE
N/A
0
0
3718
FOREST LABORATORIES INC
COM
345838106
3239
35100
SH
SOLE
N/A
0
0
3239
FOREST LABORATORIES INC
COM
345838906
1624
17600
SH
Call
SOLE
N/A
0
0
1624
FOREST OIL CORP
COM
346091705
24
12597
SH
SOLE
N/A
0
0
24
FORTINET INC
COM
34959E909
2498
113400
SH
Call
SOLE
N/A
0
0
2498
FORTINET INC
COM
34959E959
2102
95400
SH
Put
SOLE
N/A
0
0
2102
FORTRESS INVESTMENT GRP-CL A
COM
34958B906
167
22500
SH
Call
SOLE
N/A
0
0
167
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
299
40388
SH
SOLE
N/A
0
0
299
FORTRESS INVESTMENT GRP-CL A
COM
34958B956
206
27900
SH
Put
SOLE
N/A
0
0
206
FORTUNE BRANDS HOME SECURI
COM
34964C106
244
5791
SH
SOLE
N/A
0
0
244
FOSSIL GROUP INC
COM
34988V956
1282
11000
SH
Put
SOLE
N/A
0
0
1282
FOSSIL GROUP INC
COM
34988V906
2774
23800
SH
Call
SOLE
N/A
0
0
2774
FOSTER WHEELER AG
COM
H27178954
477
14700
SH
Put
SOLE
N/A
0
0
477
FOSTER WHEELER AG
COM
H27178904
2036
62800
SH
Call
SOLE
N/A
0
0
2036
FRANCO-NEVADA CORP
COM
351858955
761
16600
SH
Put
SOLE
N/A
0
0
761
FRANCO-NEVADA CORP
COM
351858905
1215
26500
SH
Call
SOLE
N/A
0
0
1215
FRANKLIN RESOURCES INC
COM
354613901
455
8400
SH
Call
SOLE
N/A
0
0
455
FRANKLIN RESOURCES INC
COM
354613101
384
7085
SH
SOLE
N/A
0
0
384
FRANKLIN RESOURCES INC
COM
354613951
970
17900
SH
Put
SOLE
N/A
0
0
970
FREEPORT-MCMORAN COPPER
COM
35671D907
12375
374200
SH
Call
SOLE
N/A
0
0
12375
FREEPORT-MCMORAN COPPER
COM
35671D957
19389
586300
SH
Put
SOLE
N/A
0
0
19389
FREEPORT-MCMORAN COPPER
COM
35671D857
2145
64852
SH
SOLE
N/A
0
0
2145
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q901
762
31200
SH
Call
SOLE
N/A
0
0
762
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
381
15593
SH
SOLE
N/A
0
0
381
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q951
784
32100
SH
Put
SOLE
N/A
0
0
784
FRONTIER COMMUNICATIONS CORP
COM
35906A958
794
139200
SH
Put
SOLE
N/A
0
0
794
FRONTIER COMMUNICATIONS CORP
COM
35906A908
2653
465100
SH
Call
SOLE
N/A
0
0
2653
FTI CONSULTING INC
COM
302941959
330
9900
SH
Put
SOLE
N/A
0
0
330
FTI CONSULTING INC
COM
302941909
407
12200
SH
Call
SOLE
N/A
0
0
407
FULL HOUSE RESORTS INC
COM
359678109
33
15125
SH
SOLE
N/A
0
0
33
FULTON FINANCIAL CORP
COM
360271100
223
17714
SH
SOLE
N/A
0
0
223
FUSION-IO INC
COM
36112J957
339
32200
SH
Put
SOLE
N/A
0
0
339
FUSION-IO INC
COM
36112J907
646
61400
SH
Call
SOLE
N/A
0
0
646
GAMESTOP CORP-CLASS A
COM
36467W909
5010
121900
SH
Call
SOLE
N/A
0
0
5010
GAMESTOP CORP-CLASS A
COM
36467W959
2145
52200
SH
Put
SOLE
N/A
0
0
2145
GANNETT CO
COM
364730901
1419
51400
SH
Call
SOLE
N/A
0
0
1419
GANNETT CO
COM
364730951
690
25000
SH
Put
SOLE
N/A
0
0
690
GAP INC/THE
COM
364760108
3414
85222
SH
SOLE
N/A
0
0
3414
GAP INC/THE
COM
364760908
8256
206100
SH
Call
SOLE
N/A
0
0
8256
GAP INC/THE
COM
364760958
7884
196800
SH
Put
SOLE
N/A
0
0
7884
GARMIN LTD
COM
H2906T959
1641
29700
SH
Put
SOLE
N/A
0
0
1641
GARMIN LTD
COM
H2906T909
3531
63900
SH
Call
SOLE
N/A
0
0
3531
GARTNER INC
COM
366651107
297
4282
SH
SOLE
N/A
0
0
297
GENERAC HOLDINGS INC
COM
368736954
743
12600
SH
Put
SOLE
N/A
0
0
743
GENERAC HOLDINGS INC
COM
368736904
784
13300
SH
Call
SOLE
N/A
0
0
784
GENERAL CABLE CORP
COM
369300908
1880
73400
SH
Call
SOLE
N/A
0
0
1880
GENERAL DYNAMICS CORP
COM
369550908
6775
62200
SH
Call
SOLE
N/A
0
0
6775
GENERAL DYNAMICS CORP
COM
369550958
12798
117500
SH
Put
SOLE
N/A
0
0
12798
GENERAL ELECTRIC CO
COM
369604103
5356
206883
SH
SOLE
N/A
0
0
5356
GENERAL ELECTRIC CO
COM
369604953
27371
1057200
SH
Put
SOLE
N/A
0
0
27371
GENERAL ELECTRIC CO
COM
369604903
22693
876500
SH
Call
SOLE
N/A
0
0
22693
GENERAL GROWTH PROPERTIES
COM
370023903
407
18500
SH
Call
SOLE
N/A
0
0
407
GENERAL MILLS INC
COM
370334904
8783
169500
SH
Call
SOLE
N/A
0
0
8783
GENERAL MILLS INC
COM
370334954
8219
158600
SH
Put
SOLE
N/A
0
0
8219
GENERAL MOTORS CO
COM
37045V950
20776
603600
SH
Put
SOLE
N/A
0
0
20776
GENERAL MOTORS CO
COM
37045V100
1386
40262
SH
SOLE
N/A
0
0
1386
GENERAL MOTORS CO
COM
37045V900
24937
724500
SH
Call
SOLE
N/A
0
0
24937
GENESEE WYOMING INC-CL A
COM
371559955
1168
12000
SH
Put
SOLE
N/A
0
0
1168
GENESEE WYOMING INC-CL A
COM
371559105
267
2740
SH
SOLE
N/A
0
0
267
GENESEE WYOMING INC-CL A
COM
371559905
234
2400
SH
Call
SOLE
N/A
0
0
234
GENTEX CORP
COM
371901109
282
8933
SH
SOLE
N/A
0
0
282
GENUINE PARTS CO
COM
372460905
3735
43000
SH
Call
SOLE
N/A
0
0
3735
GENUINE PARTS CO
COM
372460955
391
4500
SH
Put
SOLE
N/A
0
0
391
GENWORTH FINANCIAL INC-CL A
COM
37247D956
3243
182900
SH
Put
SOLE
N/A
0
0
3243
GENWORTH FINANCIAL INC-CL A
COM
37247D106
2969
167473
SH
SOLE
N/A
0
0
2969
GENWORTH FINANCIAL INC-CL A
COM
37247D906
2211
124700
SH
Call
SOLE
N/A
0
0
2211
GERDAU SA -SPON ADR
COM
373737105
179
27917
SH
SOLE
N/A
0
0
179
GEVO INC
COM
374396109
18
15617
SH
SOLE
N/A
0
0
18
GILDAN ACTIVEWEAR INC
COM
375916103
368
7300
SH
SOLE
N/A
0
0
368
GILEAD SCIENCES INC
COM
375558953
28479
401900
SH
Put
SOLE
N/A
0
0
28479
GILEAD SCIENCES INC
COM
375558903
39299
554600
SH
Call
SOLE
N/A
0
0
39299
GILEAD SCIENCES INC
COM
375558103
4128
58249
SH
SOLE
N/A
0
0
4128
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W955
4835
90500
SH
Put
SOLE
N/A
0
0
4835
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W905
16355
306100
SH
Call
SOLE
N/A
0
0
16355
GOGO INC
COM
38046C909
546
26600
SH
Call
SOLE
N/A
0
0
546
GOGO INC
COM
38046C959
275
13400
SH
Put
SOLE
N/A
0
0
275
GOLD FIELDS LTD-SPONS ADR
COM
38059T906
108
29300
SH
Call
SOLE
N/A
0
0
108
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
561
152055
SH
SOLE
N/A
0
0
561
GOLD FIELDS LTD-SPONS ADR
COM
38059T956
376
102000
SH
Put
SOLE
N/A
0
0
376
GOLDCORP INC
COM
380956909
8894
363300
SH
Call
SOLE
N/A
0
0
8894
GOLDCORP INC
COM
380956409
1956
79910
SH
SOLE
N/A
0
0
1956
GOLDCORP INC
COM
380956959
4774
195000
SH
Put
SOLE
N/A
0
0
4774
GOLDEN STAR RESOURCES LTD
COM
38119T104
53
87463
SH
SOLE
N/A
0
0
53
GOLDMAN SACHS GROUP INC
COM
38141G904
58904
359500
SH
Call
SOLE
N/A
0
0
58904
GOLDMAN SACHS GROUP INC
COM
38141G954
37767
230500
SH
Put
SOLE
N/A
0
0
37767
GOLDMAN SACHS GROUP INC
COM
38141G104
10178
62115
SH
SOLE
N/A
0
0
10178
GOODRICH PETROLEUM CORP
COM
382410955
812
51300
SH
Put
SOLE
N/A
0
0
812
GOODRICH PETROLEUM CORP
COM
382410905
2006
126800
SH
Call
SOLE
N/A
0
0
2006
GOODYEAR TIRE RUBBER CO
COM
382550951
6480
248000
SH
Put
SOLE
N/A
0
0
6480
GOODYEAR TIRE RUBBER CO
COM
382550901
5040
192900
SH
Call
SOLE
N/A
0
0
5040
GOOGLE INC-CL A
COM
38259P508
377
338
SH
SOLE
N/A
0
0
377
GOOGLE INC-CL A
COM
38259P908
242584
217660
SH
Call
SOLE
N/A
0
0
242584
GOOGLE INC-CL A
COM
38259P958
170888
153330
SH
Put
SOLE
N/A
0
0
170888
GRAFTECH INTERNATIONAL LTD
COM
384313952
128
11700
SH
Put
SOLE
N/A
0
0
128
GRAND CANYON EDUCATION INC
COM
38526M956
444
9500
SH
Put
SOLE
N/A
0
0
444
GRAND CANYON EDUCATION INC
COM
38526M906
1149
24600
SH
Call
SOLE
N/A
0
0
1149
GROUPON INC
COM
399473907
535
68300
SH
Call
SOLE
N/A
0
0
535
GROUPON INC
COM
399473107
181
23072
SH
SOLE
N/A
0
0
181
GROUPON INC
COM
399473957
1381
176100
SH
Put
SOLE
N/A
0
0
1381
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
631
18951
SH
SOLE
N/A
0
0
631
GUESS? INC
COM
401617955
949
34400
SH
Put
SOLE
N/A
0
0
949
GUESS? INC
COM
401617905
1951
70700
SH
Call
SOLE
N/A
0
0
1951
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W906
1598
21900
SH
Call
SOLE
N/A
0
0
1598
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W106
1478
20247
SH
SOLE
N/A
0
0
1478
HR BLOCK INC
COM
093671105
604
20000
SH
SOLE
N/A
0
0
604
HR BLOCK INC
COM
093671905
1458
48300
SH
Call
SOLE
N/A
0
0
1458
HR BLOCK INC
COM
093671955
2195
72700
SH
Put
SOLE
N/A
0
0
2195
HAIN CELESTIAL GROUP INC
COM
405217900
2258
24700
SH
Call
SOLE
N/A
0
0
2258
HAIN CELESTIAL GROUP INC
COM
405217950
2962
32400
SH
Put
SOLE
N/A
0
0
2962
HALLIBURTON CO
COM
406216901
38832
659400
SH
Call
SOLE
N/A
0
0
38832
HALLIBURTON CO
COM
406216951
52082
884400
SH
Put
SOLE
N/A
0
0
52082
HANESBRANDS INC.
COM
410345952
1377
18000
SH
Put
SOLE
N/A
0
0
1377
HANESBRANDS INC.
COM
410345102
1079
14108
SH
SOLE
N/A
0
0
1079
HANESBRANDS INC.
COM
410345902
229
3000
SH
Call
SOLE
N/A
0
0
229
HARLEY-DAVIDSON INC
COM
412822958
2931
44000
SH
Put
SOLE
N/A
0
0
2931
HARLEY-DAVIDSON INC
COM
412822908
2804
42100
SH
Call
SOLE
N/A
0
0
2804
HARMAN INTERNATIONAL
COM
413086959
1341
12600
SH
Put
SOLE
N/A
0
0
1341
HARMAN INTERNATIONAL
COM
413086909
3586
33700
SH
Call
SOLE
N/A
0
0
3586
HARMONY GOLD MNG-SPON ADR
COM
413216300
348
114090
SH
SOLE
N/A
0
0
348
HARMONY GOLD MNG-SPON ADR
COM
413216950
110
36100
SH
Put
SOLE
N/A
0
0
110
HARSCO CORP
COM
415864107
278
11846
SH
SOLE
N/A
0
0
278
HARSCO CORP
COM
415864957
230
9800
SH
Put
SOLE
N/A
0
0
230
HARSCO CORP
COM
415864907
288
12300
SH
Call
SOLE
N/A
0
0
288
HARTFORD FINANCIAL SVCS GRP
COM
416515904
6317
179100
SH
Call
SOLE
N/A
0
0
6317
HARTFORD FINANCIAL SVCS GRP
COM
416515104
743
21080
SH
SOLE
N/A
0
0
743
HARTFORD FINANCIAL SVCS GRP
COM
416515954
4151
117700
SH
Put
SOLE
N/A
0
0
4151
HASBRO INC
COM
418056907
4906
88200
SH
Call
SOLE
N/A
0
0
4906
HASBRO INC
COM
418056957
656
11800
SH
Put
SOLE
N/A
0
0
656
HATTERAS FINANCIAL CORP
COM
41902R953
467
24800
SH
Put
SOLE
N/A
0
0
467
HATTERAS FINANCIAL CORP
COM
41902R903
422
22400
SH
Call
SOLE
N/A
0
0
422
HCA HOLDINGS INC
COM
40412C951
893
17000
SH
Put
SOLE
N/A
0
0
893
HCA HOLDINGS INC
COM
40412C901
3407
64900
SH
Call
SOLE
N/A
0
0
3407
HCC INSURANCE HOLDINGS INC
COM
404132102
422
9282
SH
SOLE
N/A
0
0
422
HCP INC
COM
40414L109
679
17509
SH
SOLE
N/A
0
0
679
HCP INC
COM
40414L909
1245
32100
SH
Call
SOLE
N/A
0
0
1245
HCP INC
COM
40414L959
749
19300
SH
Put
SOLE
N/A
0
0
749
HEADWATERS INC
COM
42210P902
608
46000
SH
Call
SOLE
N/A
0
0
608
HEALTH CARE REIT INC
COM
42217K906
3439
57700
SH
Call
SOLE
N/A
0
0
3439
HEALTH CARE REIT INC
COM
42217K956
2545
42700
SH
Put
SOLE
N/A
0
0
2545
HEALTH CARE SELECT SECTOR
COM
81369Y909
26590
454600
SH
Call
SOLE
N/A
0
0
26590
HEALTH CARE SELECT SECTOR
COM
81369Y209
2581
44121
SH
SOLE
N/A
0
0
2581
HEALTH CARE SELECT SECTOR
COM
81369Y959
69966
1196200
SH
Put
SOLE
N/A
0
0
69966
HEALTH NET INC.
COM
42222G108
373
10957
SH
SOLE
N/A
0
0
373
HEALTH NET INC.
COM
42222G958
826
24300
SH
Put
SOLE
N/A
0
0
826
HECLA MINING CO
COM
422704906
496
161700
SH
Call
SOLE
N/A
0
0
496
HECLA MINING CO
COM
422704956
298
97100
SH
Put
SOLE
N/A
0
0
298
HELMERICH PAYNE
COM
423452951
1861
17300
SH
Put
SOLE
N/A
0
0
1861
HELMERICH PAYNE
COM
423452901
6185
57500
SH
Call
SOLE
N/A
0
0
6185
HENRY SCHEIN INC
COM
806407102
970
8128
SH
SOLE
N/A
0
0
970
HERSHEY CO/THE
COM
427866958
4980
47700
SH
Put
SOLE
N/A
0
0
4980
HERSHEY CO/THE
COM
427866908
4186
40100
SH
Call
SOLE
N/A
0
0
4186
HERTZ GLOBAL HOLDINGS INC
COM
42805T955
2584
97000
SH
Put
SOLE
N/A
0
0
2584
HERTZ GLOBAL HOLDINGS INC
COM
42805T905
2917
109500
SH
Call
SOLE
N/A
0
0
2917
HESS CORP
COM
42809H107
873
10533
SH
SOLE
N/A
0
0
873
HESS CORP
COM
42809H957
9034
109000
SH
Put
SOLE
N/A
0
0
9034
HESS CORP
COM
42809H907
11504
138800
SH
Call
SOLE
N/A
0
0
11504
HEWLETT-PACKARD CO
COM
428236953
9485
293100
SH
Put
SOLE
N/A
0
0
9485
HEWLETT-PACKARD CO
COM
428236903
8080
249700
SH
Call
SOLE
N/A
0
0
8080
HHGREGG INC
COM
42833L958
499
51900
SH
Put
SOLE
N/A
0
0
499
HHGREGG INC
COM
42833L908
189
19700
SH
Call
SOLE
N/A
0
0
189
HIGHWOODS PROPERTIES INC
COM
431284908
269
7000
SH
Call
SOLE
N/A
0
0
269
HIGHWOODS PROPERTIES INC
COM
431284958
615
16000
SH
Put
SOLE
N/A
0
0
615
HILLSHIRE BRANDS CO/THE
COM
432589959
1785
47900
SH
Put
SOLE
N/A
0
0
1785
HILLSHIRE BRANDS CO/THE
COM
432589909
2537
68100
SH
Call
SOLE
N/A
0
0
2537
HILLSHIRE BRANDS CO/THE
COM
432589109
602
16144
SH
SOLE
N/A
0
0
602
HILTON WORLDWIDE HOLDINGS IN
COM
43300A904
434
19500
SH
Call
SOLE
N/A
0
0
434
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
302
13591
SH
SOLE
N/A
0
0
302
HILTON WORLDWIDE HOLDINGS IN
COM
43300A954
476
21400
SH
Put
SOLE
N/A
0
0
476
HOLLYFRONTIER CORP
COM
436106908
8793
184800
SH
Call
SOLE
N/A
0
0
8793
HOLLYFRONTIER CORP
COM
436106958
4211
88500
SH
Put
SOLE
N/A
0
0
4211
HOLOGIC INC
COM
436440901
791
36800
SH
Call
SOLE
N/A
0
0
791
HOLOGIC INC
COM
436440101
742
34529
SH
SOLE
N/A
0
0
742
HOLOGIC INC
COM
436440951
694
32300
SH
Put
SOLE
N/A
0
0
694
HOME DEPOT INC
COM
437076102
7437
93985
SH
SOLE
N/A
0
0
7437
HOME DEPOT INC
COM
437076902
29080
367500
SH
Call
SOLE
N/A
0
0
29080
HOME DEPOT INC
COM
437076952
25037
316400
SH
Put
SOLE
N/A
0
0
25037
HONDA MOTOR CO LTD-SPONS ADR
COM
438128958
693
19600
SH
Put
SOLE
N/A
0
0
693
HONEYWELL INTERNATIONAL INC
COM
438516956
23691
255400
SH
Put
SOLE
N/A
0
0
23691
HONEYWELL INTERNATIONAL INC
COM
438516906
17847
192400
SH
Call
SOLE
N/A
0
0
17847
HONEYWELL INTERNATIONAL INC
COM
438516106
507
5470
SH
SOLE
N/A
0
0
507
HORMEL FOODS CORP
COM
440452900
246
5000
SH
Call
SOLE
N/A
0
0
246
HOSPIRA INC
COM
441060900
1103
25500
SH
Call
SOLE
N/A
0
0
1103
HOSPIRA INC
COM
441060100
449
10377
SH
SOLE
N/A
0
0
449
HOSPIRA INC
COM
441060950
1475
34100
SH
Put
SOLE
N/A
0
0
1475
HOSPITALITY PROPERTIES TRUST
COM
44106M952
293
10200
SH
Put
SOLE
N/A
0
0
293
HOSPITALITY PROPERTIES TRUST
COM
44106M902
1005
35000
SH
Call
SOLE
N/A
0
0
1005
HOST HOTELS RESORTS INC
COM
44107P954
419
20700
SH
Put
SOLE
N/A
0
0
419
HOST HOTELS RESORTS INC
COM
44107P904
1251
61800
SH
Call
SOLE
N/A
0
0
1251
HOVNANIAN ENTERPRISES-A
COM
442487203
52
10911
SH
SOLE
N/A
0
0
52
HOVNANIAN ENTERPRISES-A
COM
442487953
109
23100
SH
Put
SOLE
N/A
0
0
109
HOVNANIAN ENTERPRISES-A
COM
442487903
68
14300
SH
Call
SOLE
N/A
0
0
68
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
4223
83087
SH
SOLE
N/A
0
0
4223
HSBC HOLDINGS PLC-SPONS ADR
COM
404280956
21471
422400
SH
Put
SOLE
N/A
0
0
21471
HSBC HOLDINGS PLC-SPONS ADR
COM
404280906
12936
254500
SH
Call
SOLE
N/A
0
0
12936
HUBBELL INC -CL B
COM
443510201
267
2229
SH
SOLE
N/A
0
0
267
HUDSON CITY BANCORP INC
COM
443683107
430
43788
SH
SOLE
N/A
0
0
430
HUMANA INC
COM
444859952
21112
187300
SH
Put
SOLE
N/A
0
0
21112
HUMANA INC
COM
444859902
19512
173100
SH
Call
SOLE
N/A
0
0
19512
HUMANA INC
COM
444859102
1017
9018
SH
SOLE
N/A
0
0
1017
HUNT (JB) TRANSPRT SVCS INC
COM
445658957
935
13000
SH
Put
SOLE
N/A
0
0
935
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
643
8934
SH
SOLE
N/A
0
0
643
HUNT (JB) TRANSPRT SVCS INC
COM
445658907
626
8700
SH
Call
SOLE
N/A
0
0
626
HUNTINGTON BANCSHARES INC
COM
446150104
604
60538
SH
SOLE
N/A
0
0
604
HUNTINGTON BANCSHARES INC
COM
446150904
414
41500
SH
Call
SOLE
N/A
0
0
414
HUNTINGTON BANCSHARES INC
COM
446150954
1259
126300
SH
Put
SOLE
N/A
0
0
1259
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
209
2045
SH
SOLE
N/A
0
0
209
HUNTSMAN CORP
COM
447011957
1770
72500
SH
Put
SOLE
N/A
0
0
1770
HUNTSMAN CORP
COM
447011907
4676
191500
SH
Call
SOLE
N/A
0
0
4676
HYATT HOTELS CORP - CL A
COM
448579952
441
8200
SH
Put
SOLE
N/A
0
0
441
HYATT HOTELS CORP - CL A
COM
448579902
285
5300
SH
Call
SOLE
N/A
0
0
285
IAC/INTERACTIVECORP
COM
44919P958
4148
58100
SH
Put
SOLE
N/A
0
0
4148
IAC/INTERACTIVECORP
COM
44919P908
4405
61700
SH
Call
SOLE
N/A
0
0
4405
IAMGOLD CORPORATION
COM
450913958
1257
357100
SH
Put
SOLE
N/A
0
0
1257
IAMGOLD CORPORATION
COM
450913108
468
132835
SH
SOLE
N/A
0
0
468
IAMGOLD CORPORATION
COM
450913908
671
190700
SH
Call
SOLE
N/A
0
0
671
IDEX CORP
COM
45167R104
386
5289
SH
SOLE
N/A
0
0
386
IDEXX LABORATORIES INC
COM
45168D104
288
2370
SH
SOLE
N/A
0
0
288
ILLINOIS TOOL WORKS
COM
452308959
3042
37400
SH
Put
SOLE
N/A
0
0
3042
ILLINOIS TOOL WORKS
COM
452308909
6157
75700
SH
Call
SOLE
N/A
0
0
6157
IMPERIAL OIL LTD
COM
453038908
708
15200
SH
Call
SOLE
N/A
0
0
708
IMPERIAL OIL LTD
COM
453038958
1178
25300
SH
Put
SOLE
N/A
0
0
1178
INDUSTRIAL SELECT SECT SPDR
COM
81369Y954
39938
763200
SH
Put
SOLE
N/A
0
0
39938
INDUSTRIAL SELECT SECT SPDR
COM
81369Y904
22648
432800
SH
Call
SOLE
N/A
0
0
22648
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
5367
102559
SH
SOLE
N/A
0
0
5367
INFINERA CORP
COM
45667G903
310
34100
SH
Call
SOLE
N/A
0
0
310
INFINERA CORP
COM
45667G103
282
31004
SH
SOLE
N/A
0
0
282
INFINERA CORP
COM
45667G953
368
40500
SH
Put
SOLE
N/A
0
0
368
INFORMATICA CORP
COM
45666Q952
332
8800
SH
Put
SOLE
N/A
0
0
332
INFORMATICA CORP
COM
45666Q902
2199
58200
SH
Call
SOLE
N/A
0
0
2199
INFOSYS LTD-SP ADR
COM
456788108
1419
26184
SH
SOLE
N/A
0
0
1419
INFOSYS LTD-SP ADR
COM
456788908
1566
28900
SH
Call
SOLE
N/A
0
0
1566
INFOSYS LTD-SP ADR
COM
456788958
3684
68000
SH
Put
SOLE
N/A
0
0
3684
ING GROEP N.V.-SPONSORED ADR
COM
456837953
785
55100
SH
Put
SOLE
N/A
0
0
785
ING GROEP N.V.-SPONSORED ADR
COM
456837903
204
14300
SH
Call
SOLE
N/A
0
0
204
INGERSOLL-RAND PLC
COM
G47791901
954
16674
SH
Call
SOLE
N/A
0
0
954
INGRAM MICRO INC-CL A
COM
457153104
237
8015
SH
SOLE
N/A
0
0
237
INGREDION INC
COM
457187102
379
5571
SH
SOLE
N/A
0
0
379
INGREDION INC
COM
457187952
429
6300
SH
Put
SOLE
N/A
0
0
429
INTEGRATED DEVICE TECH INC
COM
458118106
499
40783
SH
SOLE
N/A
0
0
499
INTEGRATED DEVICE TECH INC
COM
458118906
660
54000
SH
Call
SOLE
N/A
0
0
660
INTEGRATED DEVICE TECH INC
COM
458118956
385
31500
SH
Put
SOLE
N/A
0
0
385
INTEL CORP
COM
458140950
30773
1192100
SH
Put
SOLE
N/A
0
0
30773
INTEL CORP
COM
458140900
56876
2203300
SH
Call
SOLE
N/A
0
0
56876
INTELIQUENT INC
COM
45825N907
429
29500
SH
Call
SOLE
N/A
0
0
429
INTERCONTINENTALEXCHANGE GRO
COM
45866F904
6687
33800
SH
Call
SOLE
N/A
0
0
6687
INTERCONTINENTALEXCHANGE GRO
COM
45866F954
6271
31700
SH
Put
SOLE
N/A
0
0
6271
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
702
3547
SH
SOLE
N/A
0
0
702
INTERDIGITAL INC
COM
45867G901
281
8500
SH
Call
SOLE
N/A
0
0
281
INTERDIGITAL INC
COM
45867G951
245
7400
SH
Put
SOLE
N/A
0
0
245
INTERNATIONAL PAPER CO
COM
460146903
3886
84700
SH
Call
SOLE
N/A
0
0
3886
INTERNATIONAL PAPER CO
COM
460146103
788
17186
SH
SOLE
N/A
0
0
788
INTERNATIONAL PAPER CO
COM
460146953
5551
121000
SH
Put
SOLE
N/A
0
0
5551
INTERPUBLIC GROUP OF COS INC
COM
460690950
1224
71400
SH
Put
SOLE
N/A
0
0
1224
INTERPUBLIC GROUP OF COS INC
COM
460690900
209
12200
SH
Call
SOLE
N/A
0
0
209
INTERPUBLIC GROUP OF COS INC
COM
460690100
258
15048
SH
SOLE
N/A
0
0
258
INTL BUSINESS MACHINES CORP
COM
459200901
101712
528400
SH
Call
SOLE
N/A
0
0
101712
INTL BUSINESS MACHINES CORP
COM
459200951
128352
666800
SH
Put
SOLE
N/A
0
0
128352
INTL FLAVORS FRAGRANCES
COM
459506901
354
3700
SH
Call
SOLE
N/A
0
0
354
INTL GAME TECHNOLOGY
COM
459902952
1160
82500
SH
Put
SOLE
N/A
0
0
1160
INTL GAME TECHNOLOGY
COM
459902902
2778
197600
SH
Call
SOLE
N/A
0
0
2778
INTREPID POTASH INC
COM
46121Y902
586
37900
SH
Call
SOLE
N/A
0
0
586
INTUIT INC
COM
461202903
5503
70800
SH
Call
SOLE
N/A
0
0
5503
INTUIT INC
COM
461202953
3475
44700
SH
Put
SOLE
N/A
0
0
3475
INTUITIVE SURGICAL INC
COM
46120E902
25272
57700
SH
Call
SOLE
N/A
0
0
25272
INTUITIVE SURGICAL INC
COM
46120E952
35477
81000
SH
Put
SOLE
N/A
0
0
35477
INVENSENSE INC
COM
46123D905
5186
219100
SH
Call
SOLE
N/A
0
0
5186
INVENSENSE INC
COM
46123D955
3804
160700
SH
Put
SOLE
N/A
0
0
3804
INVESCO LTD
COM
G491BT958
392
10600
SH
Put
SOLE
N/A
0
0
392
INVESCO LTD
COM
G491BT908
1943
52500
SH
Call
SOLE
N/A
0
0
1943
IPATH SP 500 VIX S/T FU ETN
COM
06742E901
24468
580500
SH
Call
SOLE
N/A
0
0
24468
IPATH SP 500 VIX S/T FU ETN
COM
06742E951
23874
566400
SH
Put
SOLE
N/A
0
0
23874
IRIDIUM COMMUNICATIONS INC
COM
46269C102
173
22974
SH
SOLE
N/A
0
0
173
IRIDIUM COMMUNICATIONS INC
COM
46269C902
547
72900
SH
Call
SOLE
N/A
0
0
547
IRIDIUM COMMUNICATIONS INC
COM
46269C952
119
15900
SH
Put
SOLE
N/A
0
0
119
IRON MOUNTAIN INC
COM
462846906
813
29500
SH
Call
SOLE
N/A
0
0
813
ISHARES 20+ YEAR TREASURY BO
COM
464287902
27515
252200
SH
Call
SOLE
N/A
0
0
27515
ISHARES 20+ YEAR TREASURY BO
COM
464287952
11183
102500
SH
Put
SOLE
N/A
0
0
11183
ISHARES CHINA LARGE-CAP ETF
COM
464287954
65284
1824600
SH
Put
SOLE
N/A
0
0
65284
ISHARES CHINA LARGE-CAP ETF
COM
464287904
57452
1605700
SH
Call
SOLE
N/A
0
0
57452
ISHARES COHEN STEERS REIT
COM
464287564
530
6442
SH
SOLE
N/A
0
0
530
ISHARES CORE SP 500 ETF
COM
464287900
28729
152700
SH
Call
SOLE
N/A
0
0
28729
ISHARES CORE SP MID-CAP ETF
COM
464287957
1361
9900
SH
Put
SOLE
N/A
0
0
1361
ISHARES CORE SP MID-CAP ETF
COM
464287907
3725
27100
SH
Call
SOLE
N/A
0
0
3725
ISHARES CORE SP SMALL-CAP E
COM
464287804
1507
13683
SH
SOLE
N/A
0
0
1507
ISHARES CORE SP TOTAL U.S.
COM
464287150
350
4084
SH
SOLE
N/A
0
0
350
ISHARES HIGH DIVIDEND ETF
COM
46429B663
1235
17287
SH
SOLE
N/A
0
0
1235
ISHARES INDUSTRIAL/OFFICE RE
COM
464288554
244
7572
SH
SOLE
N/A
0
0
244
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
2571
31489
SH
SOLE
N/A
0
0
2571
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
3358
33709
SH
SOLE
N/A
0
0
3358
ISHARES MORNINGSTAR MID-CAP
COM
464288208
1284
9510
SH
SOLE
N/A
0
0
1284
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
974
7333
SH
SOLE
N/A
0
0
974
ISHARES MSCI AUSTRALIA ETF
COM
464286953
1177
45500
SH
Put
SOLE
N/A
0
0
1177
ISHARES MSCI AUSTRALIA ETF
COM
464286903
1588
61400
SH
Call
SOLE
N/A
0
0
1588
ISHARES MSCI BRAZIL CAPPED E
COM
464286900
54853
1218000
SH
Call
SOLE
N/A
0
0
54853
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
637
14134
SH
SOLE
N/A
0
0
637
ISHARES MSCI BRAZIL CAPPED E
COM
464286950
47183
1047700
SH
Put
SOLE
N/A
0
0
47183
ISHARES MSCI CANADA ETF
COM
464286909
384
13000
SH
Call
SOLE
N/A
0
0
384
ISHARES MSCI CANADA ETF
COM
464286509
19688
666246
SH
SOLE
N/A
0
0
19688
ISHARES MSCI EAFE ETF
COM
464287905
379189
5642700
SH
Call
SOLE
N/A
0
0
379189
ISHARES MSCI EMERGING MARKET
COM
464287234
2578
62859
SH
SOLE
N/A
0
0
2578
ISHARES MSCI GERMANY ETF
COM
464286956
988
31500
SH
Put
SOLE
N/A
0
0
988
ISHARES MSCI GERMANY ETF
COM
464286906
5518
176000
SH
Call
SOLE
N/A
0
0
5518
ISHARES MSCI HONG KONG ETF
COM
464286901
2955
149400
SH
Call
SOLE
N/A
0
0
2955
ISHARES MSCI JAPAN ETF
COM
464286908
1022
90200
SH
Call
SOLE
N/A
0
0
1022
ISHARES MSCI KLD 400 SOCIAL
COM
464288570
324
4619
SH
SOLE
N/A
0
0
324
ISHARES MSCI MEXICO CAPPED
COM
464286902
13129
205300
SH
Call
SOLE
N/A
0
0
13129
ISHARES MSCI SOUTH KOREA CAP
COM
464286952
12265
199400
SH
Put
SOLE
N/A
0
0
12265
ISHARES MSCI TAIWAN ETF
COM
464286951
1042
72400
SH
Put
SOLE
N/A
0
0
1042
ISHARES MSCI USA ESG SELECT
COM
464288802
201
2573
SH
SOLE
N/A
0
0
201
ISHARES MSCI USA SIZE FACTOR
COM
46432F370
1568
26472
SH
SOLE
N/A
0
0
1568
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287906
32340
136800
SH
Call
SOLE
N/A
0
0
32340
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287956
36760
155500
SH
Put
SOLE
N/A
0
0
36760
ISHARES NYSE COMPOSITE ETF
COM
464287143
3462
36125
SH
SOLE
N/A
0
0
3462
ISHARES RESIDENTIAL REAL EST
COM
464288562
333
6661
SH
SOLE
N/A
0
0
333
ISHARES RUSSELL 1000 VALUE E
COM
464287908
13674
141700
SH
Call
SOLE
N/A
0
0
13674
ISHARES RUSSELL 2000 ETF
COM
464287655
15993
137468
SH
SOLE
N/A
0
0
15993
ISHARES RUSSELL 2000 ETF
COM
464287955
873539
7508500
SH
Put
SOLE
N/A
0
0
873539
ISHARES RUSSELL 2000 GROWTH
COM
464287648
4675
34363
SH
SOLE
N/A
0
0
4675
ISHARES RUSSELL 2000 VALUE E
COM
464287950
2551
25300
SH
Put
SOLE
N/A
0
0
2551
ISHARES RUSSELL 2000 VALUE E
COM
464287630
1901
18854
SH
SOLE
N/A
0
0
1901
ISHARES RUSSELL 3000 ETF
COM
464287909
126618
1127400
SH
Call
SOLE
N/A
0
0
126618
ISHARES RUSSELL 3000 GROWTH
COM
464287671
423
5953
SH
SOLE
N/A
0
0
423
ISHARES RUSSELL 3000 VALUE E
COM
464287663
5396
42723
SH
SOLE
N/A
0
0
5396
ISHARES RUSSELL MID-CAP VALU
COM
464287473
513
7462
SH
SOLE
N/A
0
0
513
ISHARES RUSSELL MID-CAP VALU
COM
464287903
845
12300
SH
Call
SOLE
N/A
0
0
845
ISHARES RUSSELL MID-CAP VALU
COM
464287953
241
3500
SH
Put
SOLE
N/A
0
0
241
ISHARES RUSSELL TOP 200 GROW
COM
464289438
456
10056
SH
SOLE
N/A
0
0
456
ISHARES RUSSELL TOP 200 VALU
COM
464289420
987
24141
SH
SOLE
N/A
0
0
987
ISHARES SP 100 ETF
COM
464287901
348
4200
SH
Call
SOLE
N/A
0
0
348
ISHARES SP 500 VALUE ETF
COM
464287408
727
8367
SH
SOLE
N/A
0
0
727
ISHARES SP MID-CAP 400 GROW
COM
464287606
3397
22214
SH
SOLE
N/A
0
0
3397
ISHARES SP SMALL-CAP 600 VA
COM
464287879
888
7823
SH
SOLE
N/A
0
0
888
ISHARES SELECT DIVIDEND ETF
COM
464287168
336
4577
SH
SOLE
N/A
0
0
336
ISHARES SILVER TRUST
COM
46428Q909
35037
1840200
SH
Call
SOLE
N/A
0
0
35037
ISHARES SILVER TRUST
COM
46428Q959
29381
1543100
SH
Put
SOLE
N/A
0
0
29381
ISHARES TRANSPORTATION AVERA
COM
464287192
2529
18673
SH
SOLE
N/A
0
0
2529
ISHARES U.S. AEROSPACE DEF
COM
464288760
2949
27017
SH
SOLE
N/A
0
0
2949
ISHARES U.S. BASIC MATERIALS
COM
464287958
8544
102600
SH
Put
SOLE
N/A
0
0
8544
ISHARES U.S. BASIC MATERIALS
COM
464287838
1602
19244
SH
SOLE
N/A
0
0
1602
ISHARES U.S. BROKER-DEALERS
COM
464288794
1244
32219
SH
SOLE
N/A
0
0
1244
ISHARES U.S. CONSUMER GOODS ET
COM
464287812
1381
14504
SH
SOLE
N/A
0
0
1381
ISHARES U.S. CONSUMER SERVIC
COM
464287580
2765
22984
SH
SOLE
N/A
0
0
2765
ISHARES U.S. FINANCIALS ETF
COM
464287788
1724
21085
SH
SOLE
N/A
0
0
1724
ISHARES U.S. HEALTHCARE ETF
COM
464287762
1747
14196
SH
SOLE
N/A
0
0
1747
ISHARES U.S. HEALTHCARE PROV
COM
464288828
2051
20753
SH
SOLE
N/A
0
0
2051
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
285
11787
SH
SOLE
N/A
0
0
285
ISHARES U.S. HOME CONSTRUCTI
COM
464288902
627
25900
SH
Call
SOLE
N/A
0
0
627
ISHARES U.S. HOME CONSTRUCTI
COM
464288952
395
16300
SH
Put
SOLE
N/A
0
0
395
ISHARES U.S. INSURANCE ETF
COM
464288786
328
7133
SH
SOLE
N/A
0
0
328
ISHARES U.S. OIL GAS EXPLO
COM
464288901
391
4600
SH
Call
SOLE
N/A
0
0
391
ISHARES U.S. OIL EQUIPMENT
COM
464288904
1401
20500
SH
Call
SOLE
N/A
0
0
1401
ISHARES US PHARMACEUTICALS E
COM
464288836
200
1579
SH
SOLE
N/A
0
0
200
ISHARES US REAL ESTATE ETF
COM
464287959
34471
509400
SH
Put
SOLE
N/A
0
0
34471
ISHARES US REAL ESTATE ETF
COM
464287739
5185
76628
SH
SOLE
N/A
0
0
5185
ISHARES US TELECOMMUNICATION
COM
464287713
251
8384
SH
SOLE
N/A
0
0
251
ISIS PHARMACEUTICALS INC
COM
464330959
4904
113500
SH
Put
SOLE
N/A
0
0
4904
ISIS PHARMACEUTICALS INC
COM
464330909
3824
88500
SH
Call
SOLE
N/A
0
0
3824
ISIS PHARMACEUTICALS INC
COM
464330109
702
16256
SH
SOLE
N/A
0
0
702
ITT EDUCATIONAL SERVICES INC
COM
45068B909
1139
39700
SH
Call
SOLE
N/A
0
0
1139
J.C. PENNEY CO INC
COM
708160956
3201
371300
SH
Put
SOLE
N/A
0
0
3201
J.C. PENNEY CO INC
COM
708160906
4858
563600
SH
Call
SOLE
N/A
0
0
4858
JA SOLAR HOLDINGS CO LTD-ADR
COM
466090956
1073
105500
SH
Put
SOLE
N/A
0
0
1073
JA SOLAR HOLDINGS CO LTD-ADR
COM
466090206
1087
106878
SH
SOLE
N/A
0
0
1087
JABIL CIRCUIT INC
COM
466313903
1445
80300
SH
Call
SOLE
N/A
0
0
1445
JABIL CIRCUIT INC
COM
466313953
538
29900
SH
Put
SOLE
N/A
0
0
538
JACOBS ENGINEERING GROUP INC
COM
469814907
2642
41600
SH
Call
SOLE
N/A
0
0
2642
JANUS CAPITAL GROUP INC
COM
47102X905
405
37300
SH
Call
SOLE
N/A
0
0
405
JARDEN CORP
COM
471109108
329
5506
SH
SOLE
N/A
0
0
329
JARDEN CORP
COM
471109958
293
4900
SH
Put
SOLE
N/A
0
0
293
JDS UNIPHASE CORP
COM
46612J907
1522
108700
SH
Call
SOLE
N/A
0
0
1522
JDS UNIPHASE CORP
COM
46612J507
342
24429
SH
SOLE
N/A
0
0
342
JDS UNIPHASE CORP
COM
46612J957
469
33500
SH
Put
SOLE
N/A
0
0
469
JETBLUE AIRWAYS CORP
COM
477143101
326
37542
SH
SOLE
N/A
0
0
326
JETBLUE AIRWAYS CORP
COM
477143901
135
15500
SH
Call
SOLE
N/A
0
0
135
JM SMUCKER CO/THE
COM
832696955
263
2700
SH
Put
SOLE
N/A
0
0
263
JM SMUCKER CO/THE
COM
832696905
2246
23100
SH
Call
SOLE
N/A
0
0
2246
JOHNSON JOHNSON
COM
478160904
87356
889300
SH
Call
SOLE
N/A
0
0
87356
JOHNSON JOHNSON
COM
478160954
83820
853300
SH
Put
SOLE
N/A
0
0
83820
JOHNSON CONTROLS INC
COM
478366907
3161
66800
SH
Call
SOLE
N/A
0
0
3161
JOHNSON CONTROLS INC
COM
478366107
2356
49786
SH
SOLE
N/A
0
0
2356
JOHNSON CONTROLS INC
COM
478366957
6171
130400
SH
Put
SOLE
N/A
0
0
6171
JONES GROUP INC/THE
COM
48020T951
174
11600
SH
Put
SOLE
N/A
0
0
174
JONES GROUP INC/THE
COM
48020T901
298
19900
SH
Call
SOLE
N/A
0
0
298
JONES LANG LASALLE INC
COM
48020Q907
2157
18200
SH
Call
SOLE
N/A
0
0
2157
JOS A BANK CLOTHIERS INC
COM
480838901
457
7100
SH
Call
SOLE
N/A
0
0
457
JOS A BANK CLOTHIERS INC
COM
480838951
386
6000
SH
Put
SOLE
N/A
0
0
386
JOY GLOBAL INC
COM
481165108
2312
39865
SH
SOLE
N/A
0
0
2312
JOY GLOBAL INC
COM
481165908
8601
148300
SH
Call
SOLE
N/A
0
0
8601
JOY GLOBAL INC
COM
481165958
6815
117500
SH
Put
SOLE
N/A
0
0
6815
JPMORGAN CHASE CO
COM
46625H950
70636
1163500
SH
Put
SOLE
N/A
0
0
70636
JPMORGAN CHASE CO
COM
46625H900
65124
1072700
SH
Call
SOLE
N/A
0
0
65124
JPMORGAN CHASE CO
COM
46625H100
2250
37060
SH
SOLE
N/A
0
0
2250
JUNIPER NETWORKS INC
COM
48203R954
9122
354100
SH
Put
SOLE
N/A
0
0
9122
JUNIPER NETWORKS INC
COM
48203R904
7380
286500
SH
Call
SOLE
N/A
0
0
7380
JUNIPER NETWORKS INC
COM
48203R104
1918
74468
SH
SOLE
N/A
0
0
1918
KANSAS CITY SOUTHERN
COM
485170952
9002
88200
SH
Put
SOLE
N/A
0
0
9002
KANSAS CITY SOUTHERN
COM
485170302
859
8415
SH
SOLE
N/A
0
0
859
KANSAS CITY SOUTHERN
COM
485170902
9441
92500
SH
Call
SOLE
N/A
0
0
9441
KATE SPADE CO
COM
485865909
1439
38800
SH
Call
SOLE
N/A
0
0
1439
KATE SPADE CO
COM
485865959
1606
43300
SH
Put
SOLE
N/A
0
0
1606
KB HOME
COM
48666K109
1381
81271
SH
SOLE
N/A
0
0
1381
KB HOME
COM
48666K959
4028
237100
SH
Put
SOLE
N/A
0
0
4028
KB HOME
COM
48666K909
2961
174300
SH
Call
SOLE
N/A
0
0
2961
KBR INC
COM
48242W106
799
29960
SH
SOLE
N/A
0
0
799
KBR INC
COM
48242W906
942
35300
SH
Call
SOLE
N/A
0
0
942
KBR INC
COM
48242W956
1230
46100
SH
Put
SOLE
N/A
0
0
1230
KCG HOLDINGS INC-CL A
COM
48244B950
447
37500
SH
Put
SOLE
N/A
0
0
447
KCG HOLDINGS INC-CL A
COM
48244B900
2157
180800
SH
Call
SOLE
N/A
0
0
2157
KELLOGG CO
COM
487836958
5606
89400
SH
Put
SOLE
N/A
0
0
5606
KELLOGG CO
COM
487836908
14931
238100
SH
Call
SOLE
N/A
0
0
14931
KEMPER CORP
COM
488401100
207
5288
SH
SOLE
N/A
0
0
207
KEURIG GREEN MOUNTAIN INC
COM
49271M950
6188
58600
SH
Put
SOLE
N/A
0
0
6188
KEURIG GREEN MOUNTAIN INC
COM
49271M900
7486
70900
SH
Call
SOLE
N/A
0
0
7486
KEURIG GREEN MOUNTAIN INC
COM
49271M100
361
3415
SH
SOLE
N/A
0
0
361
KEY ENERGY SERVICES INC
COM
492914906
371
40100
SH
Call
SOLE
N/A
0
0
371
KEYCORP
COM
493267908
1572
110400
SH
Call
SOLE
N/A
0
0
1572
KEYCORP
COM
493267108
967
67941
SH
SOLE
N/A
0
0
967
KEYCORP
COM
493267958
2365
166100
SH
Put
SOLE
N/A
0
0
2365
KIMBERLY-CLARK CORP
COM
494368953
849
7700
SH
Put
SOLE
N/A
0
0
849
KIMBERLY-CLARK CORP
COM
494368903
7806
70800
SH
Call
SOLE
N/A
0
0
7806
KINDER MORGAN ENERGY PRTNRS
COM
494550906
3557
48100
SH
Call
SOLE
N/A
0
0
3557
KINDER MORGAN ENERGY PRTNRS
COM
494550956
5576
75400
SH
Put
SOLE
N/A
0
0
5576
KINDER MORGAN ENERGY PRTNRS
COM
494550106
3970
53684
SH
SOLE
N/A
0
0
3970
KINDER MORGAN INC
COM
49456B951
6924
213100
SH
Put
SOLE
N/A
0
0
6924
KINDER MORGAN INC
COM
49456B101
5132
157971
SH
SOLE
N/A
0
0
5132
KINDER MORGAN INC
COM
49456B901
6702
206264
SH
Call
SOLE
N/A
0
0
6702
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
340
4747
SH
SOLE
N/A
0
0
340
KINROSS GOLD CORP
COM
496902404
3048
736222
SH
SOLE
N/A
0
0
3048
KINROSS GOLD CORP
COM
496902904
2046
494100
SH
Call
SOLE
N/A
0
0
2046
KINROSS GOLD CORP
COM
496902954
2750
664200
SH
Put
SOLE
N/A
0
0
2750
KIRBY CORP
COM
497266906
1418
14000
SH
Call
SOLE
N/A
0
0
1418
KIRBY CORP
COM
497266956
1266
12500
SH
Put
SOLE
N/A
0
0
1266
KKR CO LP
COM
48248M902
2044
89500
SH
Call
SOLE
N/A
0
0
2044
KKR CO LP
COM
48248M952
939
41100
SH
Put
SOLE
N/A
0
0
939
KKR FINANCIAL HOLDINGS LLC
COM
48248A956
308
26600
SH
Put
SOLE
N/A
0
0
308
KLA-TENCOR CORP
COM
482480950
1805
26100
SH
Put
SOLE
N/A
0
0
1805
KLA-TENCOR CORP
COM
482480900
6340
91700
SH
Call
SOLE
N/A
0
0
6340
KODIAK OIL GAS CORP
COM
50015Q950
1017
83800
SH
Put
SOLE
N/A
0
0
1017
KODIAK OIL GAS CORP
COM
50015Q900
481
39600
SH
Call
SOLE
N/A
0
0
481
KOHLS CORP
COM
500255904
8003
140900
SH
Call
SOLE
N/A
0
0
8003
KOHLS CORP
COM
500255954
4521
79600
SH
Put
SOLE
N/A
0
0
4521
KRAFT FOODS GROUP INC
COM
50076Q906
8679
154700
SH
Call
SOLE
N/A
0
0
8679
KRAFT FOODS GROUP INC
COM
50076Q956
2951
52600
SH
Put
SOLE
N/A
0
0
2951
KRISPY KREME DOUGHNUTS INC
COM
501014954
926
52200
SH
Put
SOLE
N/A
0
0
926
KRISPY KREME DOUGHNUTS INC
COM
501014904
452
25500
SH
Call
SOLE
N/A
0
0
452
KRISPY KREME DOUGHNUTS INC
COM
501014104
249
14020
SH
SOLE
N/A
0
0
249
KROGER CO
COM
501044951
3466
79400
SH
Put
SOLE
N/A
0
0
3466
KROGER CO
COM
501044901
6731
154200
SH
Call
SOLE
N/A
0
0
6731
KRONOS WORLDWIDE INC
COM
50105F105
390
23404
SH
SOLE
N/A
0
0
390
KULICKE SOFFA INDUSTRIES
COM
501242901
498
39500
SH
Call
SOLE
N/A
0
0
498
KULICKE SOFFA INDUSTRIES
COM
501242951
739
58600
SH
Put
SOLE
N/A
0
0
739
L BRANDS INC
COM
501797954
3582
63100
SH
Put
SOLE
N/A
0
0
3582
L BRANDS INC
COM
501797104
780
13732
SH
SOLE
N/A
0
0
780
L BRANDS INC
COM
501797904
2850
50200
SH
Call
SOLE
N/A
0
0
2850
L N B BANCORP INC
COM
502100100
415
36304
SH
SOLE
N/A
0
0
415
L-3 COMMUNICATIONS HOLDINGS
COM
502424954
886
7500
SH
Put
SOLE
N/A
0
0
886
L-3 COMMUNICATIONS HOLDINGS
COM
502424904
1111
9400
SH
Call
SOLE
N/A
0
0
1111
LABORATORY CRP OF AMER HLDGS
COM
50540R959
3015
30700
SH
Put
SOLE
N/A
0
0
3015
LABORATORY CRP OF AMER HLDGS
COM
50540R909
3801
38700
SH
Call
SOLE
N/A
0
0
3801
LAM RESEARCH CORP
COM
512807958
886
16100
SH
Put
SOLE
N/A
0
0
886
LAM RESEARCH CORP
COM
512807908
4488
81600
SH
Call
SOLE
N/A
0
0
4488
LAMAR ADVERTISING CO-A
COM
512815901
5115
100300
SH
Call
SOLE
N/A
0
0
5115
LAMAR ADVERTISING CO-A
COM
512815951
5483
107500
SH
Put
SOLE
N/A
0
0
5483
LAS VEGAS SANDS CORP
COM
517834957
11099
137400
SH
Put
SOLE
N/A
0
0
11099
LAS VEGAS SANDS CORP
COM
517834907
13652
169000
SH
Call
SOLE
N/A
0
0
13652
LAZARD LTD-CL A
COM
G54050902
914
19400
SH
Call
SOLE
N/A
0
0
914
LEAPFROG ENTERPRISES INC
COM
52186N106
271
36069
SH
SOLE
N/A
0
0
271
LEAPFROG ENTERPRISES INC
COM
52186N956
338
45000
SH
Put
SOLE
N/A
0
0
338
LEAPFROG ENTERPRISES INC
COM
52186N906
85
11300
SH
Call
SOLE
N/A
0
0
85
LEAR CORP
COM
521865204
1530
18276
SH
SOLE
N/A
0
0
1530
LEGG MASON INC
COM
524901905
2530
51600
SH
Call
SOLE
N/A
0
0
2530
LEGG MASON INC
COM
524901955
1182
24100
SH
Put
SOLE
N/A
0
0
1182
LEGGETT PLATT INC
COM
524660907
225
6900
SH
Call
SOLE
N/A
0
0
225
LEGGETT PLATT INC
COM
524660957
330
10100
SH
Put
SOLE
N/A
0
0
330
LEGGETT PLATT INC
COM
524660107
251
7691
SH
SOLE
N/A
0
0
251
LEIDOS HOLDINGS INC
COM
525327902
296
8374
SH
Call
SOLE
N/A
0
0
296
LENNAR CORP-A
COM
526057904
2528
63800
SH
Call
SOLE
N/A
0
0
2528
LENNAR CORP-A
COM
526057954
8118
204900
SH
Put
SOLE
N/A
0
0
8118
LENNAR CORP-A
COM
526057104
1309
33046
SH
SOLE
N/A
0
0
1309
LENNOX INTL INC
COM
526107957
2273
25000
SH
Put
SOLE
N/A
0
0
2273
LENNOX INTL INC
COM
526107907
2000
22000
SH
Call
SOLE
N/A
0
0
2000
LEUCADIA NATIONAL CORP
COM
527288954
2940
105000
SH
Put
SOLE
N/A
0
0
2940
LEUCADIA NATIONAL CORP
COM
527288904
753
26900
SH
Call
SOLE
N/A
0
0
753
LEUCADIA NATIONAL CORP
COM
527288104
925
33021
SH
SOLE
N/A
0
0
925
LEVEL 3 COMMUNICATIONS INC
COM
52729N958
595
15200
SH
Put
SOLE
N/A
0
0
595
LEVEL 3 COMMUNICATIONS INC
COM
52729N908
2200
56200
SH
Call
SOLE
N/A
0
0
2200
LEXMARK INTERNATIONAL INC-A
COM
529771907
3916
84600
SH
Call
SOLE
N/A
0
0
3916
LEXMARK INTERNATIONAL INC-A
COM
529771957
1523
32900
SH
Put
SOLE
N/A
0
0
1523
LIBERTY GLOBAL PLC-A
COM
G5480U954
623
14972
SH
Put
SOLE
N/A
0
0
623
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U950
551
13527
SH
Put
SOLE
N/A
0
0
551
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U900
242
5938
SH
Call
SOLE
N/A
0
0
242
LIBERTY MEDIA CORP - A
COM
531229102
244
1866
SH
SOLE
N/A
0
0
244
LINCOLN ELECTRIC HOLDINGS
COM
533900106
341
4739
SH
SOLE
N/A
0
0
341
LINCOLN NATIONAL CORP
COM
534187959
1627
32100
SH
Put
SOLE
N/A
0
0
1627
LINCOLN NATIONAL CORP
COM
534187909
1601
31600
SH
Call
SOLE
N/A
0
0
1601
LINDSAY CORP
COM
535555956
362
4100
SH
Put
SOLE
N/A
0
0
362
LINDSAY CORP
COM
535555906
1314
14900
SH
Call
SOLE
N/A
0
0
1314
LINEAR TECHNOLOGY CORP
COM
535678956
4669
95900
SH
Put
SOLE
N/A
0
0
4669
LINEAR TECHNOLOGY CORP
COM
535678106
1488
30555
SH
SOLE
N/A
0
0
1488
LINEAR TECHNOLOGY CORP
COM
535678906
5215
107100
SH
Call
SOLE
N/A
0
0
5215
LINKEDIN CORP - A
COM
53578A908
19437
105100
SH
Call
SOLE
N/A
0
0
19437
LINKEDIN CORP - A
COM
53578A958
21157
114400
SH
Put
SOLE
N/A
0
0
21157
LINKEDIN CORP - A
COM
53578A108
644
3481
SH
SOLE
N/A
0
0
644
LIONS GATE ENTERTAINMENT COR
COM
535919953
1529
57200
SH
Put
SOLE
N/A
0
0
1529
LIONS GATE ENTERTAINMENT COR
COM
535919903
1505
56300
SH
Call
SOLE
N/A
0
0
1505
LIONS GATE ENTERTAINMENT COR
COM
535919203
646
24163
SH
SOLE
N/A
0
0
646
LIQUIDITY SERVICES INC
COM
53635B907
904
34700
SH
Call
SOLE
N/A
0
0
904
LIVE NATION ENTERTAINMENT IN
COM
538034959
276
12700
SH
Put
SOLE
N/A
0
0
276
LIVE NATION ENTERTAINMENT IN
COM
538034909
576
26500
SH
Call
SOLE
N/A
0
0
576
LOCKHEED MARTIN CORP
COM
539830959
20193
123700
SH
Put
SOLE
N/A
0
0
20193
LOCKHEED MARTIN CORP
COM
539830909
15214
93200
SH
Call
SOLE
N/A
0
0
15214
LOEWS CORP
COM
540424108
587
13319
SH
SOLE
N/A
0
0
587
LOEWS CORP
COM
540424908
264
6000
SH
Call
SOLE
N/A
0
0
264
LORILLARD INC
COM
544147901
4289
79300
SH
Call
SOLE
N/A
0
0
4289
LORILLARD INC
COM
544147951
2217
41000
SH
Put
SOLE
N/A
0
0
2217
LOUISIANA-PACIFIC CORP
COM
546347905
194
11500
SH
Call
SOLE
N/A
0
0
194
LOWE'S COS INC
COM
548661907
13594
278000
SH
Call
SOLE
N/A
0
0
13594
LOWE'S COS INC
COM
548661957
6988
142900
SH
Put
SOLE
N/A
0
0
6988
LSI CORP
COM
502161102
1123
101458
SH
SOLE
N/A
0
0
1123
LSI CORP
COM
502161952
368
33200
SH
Put
SOLE
N/A
0
0
368
LULULEMON ATHLETICA INC
COM
550021959
7641
145300
SH
Put
SOLE
N/A
0
0
7641
LULULEMON ATHLETICA INC
COM
550021909
7352
139800
SH
Call
SOLE
N/A
0
0
7352
LUMBER LIQUIDATORS HOLDINGS
COM
55003T957
1107
11800
SH
Put
SOLE
N/A
0
0
1107
LUMBER LIQUIDATORS HOLDINGS
COM
55003T907
3386
36100
SH
Call
SOLE
N/A
0
0
3386
LYONDELLBASELL INDU-CL A
COM
N53745950
9401
105700
SH
Put
SOLE
N/A
0
0
9401
LYONDELLBASELL INDU-CL A
COM
N53745900
16543
186000
SH
Call
SOLE
N/A
0
0
16543
M T BANK CORP
COM
55261F904
6016
49600
SH
Call
SOLE
N/A
0
0
6016
M T BANK CORP
COM
55261F954
3785
31200
SH
Put
SOLE
N/A
0
0
3785
MACERICH CO/THE
COM
554382951
873
14000
SH
Put
SOLE
N/A
0
0
873
MACERICH CO/THE
COM
554382901
1147
18400
SH
Call
SOLE
N/A
0
0
1147
MACYS INC
COM
55616P904
4601
77600
SH
Call
SOLE
N/A
0
0
4601
MACYS INC
COM
55616P954
7725
130300
SH
Put
SOLE
N/A
0
0
7725
MAGELLAN MIDSTREAM PARTNERS
COM
559080906
5454
78200
SH
Call
SOLE
N/A
0
0
5454
MAGELLAN MIDSTREAM PARTNERS
COM
559080956
4003
57400
SH
Put
SOLE
N/A
0
0
4003
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
339
4858
SH
SOLE
N/A
0
0
339
MAGNA INTERNATIONAL INC
COM
559222401
882
9153
SH
SOLE
N/A
0
0
882
MAGNA INTERNATIONAL INC
COM
559222951
1242
12900
SH
Put
SOLE
N/A
0
0
1242
MAGNA INTERNATIONAL INC
COM
559222901
4527
47000
SH
Call
SOLE
N/A
0
0
4527
MANITOWOC COMPANY INC
COM
563571958
1984
63100
SH
Put
SOLE
N/A
0
0
1984
MANITOWOC COMPANY INC
COM
563571908
2249
71500
SH
Call
SOLE
N/A
0
0
2249
MANPOWERGROUP INC
COM
56418H100
609
7729
SH
SOLE
N/A
0
0
609
MANPOWERGROUP INC
COM
56418H900
1726
21900
SH
Call
SOLE
N/A
0
0
1726
MANPOWERGROUP INC
COM
56418H950
2010
25500
SH
Put
SOLE
N/A
0
0
2010
MANULIFE FINANCIAL CORP
COM
56501R956
647
33500
SH
Put
SOLE
N/A
0
0
647
MANULIFE FINANCIAL CORP
COM
56501R106
1729
89540
SH
SOLE
N/A
0
0
1729
MANULIFE FINANCIAL CORP
COM
56501R906
855
44300
SH
Call
SOLE
N/A
0
0
855
MARATHON OIL CORP
COM
565849956
7878
221800
SH
Put
SOLE
N/A
0
0
7878
MARATHON OIL CORP
COM
565849906
15551
437800
SH
Call
SOLE
N/A
0
0
15551
MARATHON PETROLEUM CORP
COM
56585A902
8452
97100
SH
Call
SOLE
N/A
0
0
8452
MARATHON PETROLEUM CORP
COM
56585A952
8565
98400
SH
Put
SOLE
N/A
0
0
8565
MARKET VECTORS GOLD MINERS
COM
57060U950
13601
576200
SH
Put
SOLE
N/A
0
0
13601
MARKET VECTORS GOLD MINERS
COM
57060U900
27136
1149600
SH
Call
SOLE
N/A
0
0
27136
MARKET VECTORS JR GOLD MINER
COM
57061R544
1339
36972
SH
SOLE
N/A
0
0
1339
MARKET VECTORS JR GOLD MINER
COM
57061R904
5339
147400
SH
Call
SOLE
N/A
0
0
5339
MARKET VECTORS JR GOLD MINER
COM
57061R954
3195
88200
SH
Put
SOLE
N/A
0
0
3195
MARKET VECTORS OIL SERVICE E
COM
57060U951
3015
59900
SH
Put
SOLE
N/A
0
0
3015
MARKET VECTORS OIL SERVICE E
COM
57060U901
4550
90400
SH
Call
SOLE
N/A
0
0
4550
MARKET VECTORS SEMICONDUCTOR
COM
57060U233
4199
92056
SH
SOLE
N/A
0
0
4199
MARKET VECTORS SEMICONDUCTOR
COM
57060U903
2960
64900
SH
Call
SOLE
N/A
0
0
2960
MARKET VECTORS SEMICONDUCTOR
COM
57060U953
1117
24500
SH
Put
SOLE
N/A
0
0
1117
MARKET VECTORS STEEL INDEX F
COM
57060U308
486
10455
SH
SOLE
N/A
0
0
486
MARRIOTT INTERNATIONAL -CL A
COM
571903952
2101
37500
SH
Put
SOLE
N/A
0
0
2101
MARRIOTT INTERNATIONAL -CL A
COM
571903902
3765
67200
SH
Call
SOLE
N/A
0
0
3765
MARSH MCLENNAN COS
COM
571748902
2416
49000
SH
Call
SOLE
N/A
0
0
2416
MARSH MCLENNAN COS
COM
571748952
1203
24400
SH
Put
SOLE
N/A
0
0
1203
MARTIN MARIETTA MATERIALS
COM
573284906
1553
12100
SH
Call
SOLE
N/A
0
0
1553
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H905
1636
103900
SH
Call
SOLE
N/A
0
0
1636
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H955
411
26100
SH
Put
SOLE
N/A
0
0
411
MASCO CORP
COM
574599956
362
16300
SH
Put
SOLE
N/A
0
0
362
MASCO CORP
COM
574599906
2901
130600
SH
Call
SOLE
N/A
0
0
2901
MASTERCARD INC-CLASS A
COM
57636Q954
64533
863900
SH
Put
SOLE
N/A
0
0
64533
MASTERCARD INC-CLASS A
COM
57636Q904
65348
874800
SH
Call
SOLE
N/A
0
0
65348
MATERIALS SELECT SECTOR SPDR
COM
81369Y900
22850
483300
SH
Call
SOLE
N/A
0
0
22850
MATERIALS SELECT SECTOR SPDR
COM
81369Y950
12506
264500
SH
Put
SOLE
N/A
0
0
12506
MATTEL INC
COM
577081952
6257
156000
SH
Put
SOLE
N/A
0
0
6257
MATTEL INC
COM
577081902
2607
65000
SH
Call
SOLE
N/A
0
0
2607
MAXIM INTEGRATED PRODUCTS
COM
57772K901
5760
173900
SH
Call
SOLE
N/A
0
0
5760
MAXIM INTEGRATED PRODUCTS
COM
57772K951
854
25800
SH
Put
SOLE
N/A
0
0
854
MBIA INC
COM
55262C100
338
24158
SH
SOLE
N/A
0
0
338
MBIA INC
COM
55262C900
761
54400
SH
Call
SOLE
N/A
0
0
761
MBIA INC
COM
55262C950
229
16400
SH
Put
SOLE
N/A
0
0
229
MCDERMOTT INTL INC
COM
580037109
373
47762
SH
SOLE
N/A
0
0
373
MCDERMOTT INTL INC
COM
580037909
174
22200
SH
Call
SOLE
N/A
0
0
174
MCDERMOTT INTL INC
COM
580037959
451
57700
SH
Put
SOLE
N/A
0
0
451
MCDONALD'S CORP
COM
580135101
818
8344
SH
SOLE
N/A
0
0
818
MCDONALD'S CORP
COM
580135901
29291
298800
SH
Call
SOLE
N/A
0
0
29291
MCDONALD'S CORP
COM
580135951
18312
186800
SH
Put
SOLE
N/A
0
0
18312
MCEWEN MINING INC
COM
58039P107
40
16869
SH
SOLE
N/A
0
0
40
MCGRAW HILL FINANCIAL INC
COM
580645109
353
4628
SH
SOLE
N/A
0
0
353
MCKESSON CORP
COM
58155Q953
11477
65000
SH
Put
SOLE
N/A
0
0
11477
MCKESSON CORP
COM
58155Q903
14514
82200
SH
Call
SOLE
N/A
0
0
14514
MCKESSON CORP
COM
58155Q103
1568
8882
SH
SOLE
N/A
0
0
1568
MDC HOLDINGS INC
COM
552676958
2424
85700
SH
Put
SOLE
N/A
0
0
2424
MDC HOLDINGS INC
COM
552676908
1225
43300
SH
Call
SOLE
N/A
0
0
1225
MDC HOLDINGS INC
COM
552676108
974
34431
SH
SOLE
N/A
0
0
974
MDU RESOURCES GROUP INC
COM
552690109
339
9882
SH
SOLE
N/A
0
0
339
MEAD JOHNSON NUTRITION CO
COM
582839906
4032
48500
SH
Call
SOLE
N/A
0
0
4032
MEAD JOHNSON NUTRITION CO
COM
582839956
1638
19700
SH
Put
SOLE
N/A
0
0
1638
MEADWESTVACO CORP
COM
583334957
282
7500
SH
Put
SOLE
N/A
0
0
282
MEDICINES COMPANY
COM
584688905
512
18000
SH
Call
SOLE
N/A
0
0
512
MEDNAX INC
COM
58502B106
406
6556
SH
SOLE
N/A
0
0
406
MEDTRONIC INC
COM
585055906
26450
429800
SH
Call
SOLE
N/A
0
0
26450
MEDTRONIC INC
COM
585055956
14425
234400
SH
Put
SOLE
N/A
0
0
14425
MELCO CROWN ENTERTAINME-ADR
COM
585464950
2949
76300
SH
Put
SOLE
N/A
0
0
2949
MELCO CROWN ENTERTAINME-ADR
COM
585464900
1708
44200
SH
Call
SOLE
N/A
0
0
1708
MEN'S WEARHOUSE INC/THE
COM
587118950
1019
20800
SH
Put
SOLE
N/A
0
0
1019
MEN'S WEARHOUSE INC/THE
COM
587118900
887
18100
SH
Call
SOLE
N/A
0
0
887
MERCK CO INC
COM
58933Y905
24161
425600
SH
Call
SOLE
N/A
0
0
24161
MERCK CO INC
COM
58933Y105
1033
18201
SH
SOLE
N/A
0
0
1033
MERCK CO INC
COM
58933Y955
28203
496800
SH
Put
SOLE
N/A
0
0
28203
MERITAGE HOMES CORP
COM
59001A952
394
9400
SH
Put
SOLE
N/A
0
0
394
MERITAGE HOMES CORP
COM
59001A902
260
6200
SH
Call
SOLE
N/A
0
0
260
MERITOR INC
COM
59001K900
685
55900
SH
Call
SOLE
N/A
0
0
685
MERITOR INC
COM
59001K950
791
64600
SH
Put
SOLE
N/A
0
0
791
METHANEX CORP
COM
59151K108
622
9732
SH
SOLE
N/A
0
0
622
METLIFE INC
COM
59156R108
876
16598
SH
SOLE
N/A
0
0
876
METLIFE INC
COM
59156R958
13892
263100
SH
Put
SOLE
N/A
0
0
13892
METLIFE INC
COM
59156R908
12292
232800
SH
Call
SOLE
N/A
0
0
12292
METTLER-TOLEDO INTERNATIONAL
COM
592688105
500
2120
SH
SOLE
N/A
0
0
500
MFA FINANCIAL INC
COM
55272X952
336
43400
SH
Put
SOLE
N/A
0
0
336
MFA FINANCIAL INC
COM
55272X902
381
49200
SH
Call
SOLE
N/A
0
0
381
MGIC INVESTMENT CORP
COM
552848953
1868
219200
SH
Put
SOLE
N/A
0
0
1868
MGIC INVESTMENT CORP
COM
552848903
717
84200
SH
Call
SOLE
N/A
0
0
717
MGM RESORTS INTERNATIONAL
COM
552953901
10853
419700
SH
Call
SOLE
N/A
0
0
10853
MGM RESORTS INTERNATIONAL
COM
552953951
8826
341300
SH
Put
SOLE
N/A
0
0
8826
MICHAEL KORS HOLDINGS LTD
COM
G60754951
3619
38800
SH
Put
SOLE
N/A
0
0
3619
MICHAEL KORS HOLDINGS LTD
COM
G60754901
6921
74200
SH
Call
SOLE
N/A
0
0
6921
MICROCHIP TECHNOLOGY INC
COM
595017954
3014
63100
SH
Put
SOLE
N/A
0
0
3014
MICROCHIP TECHNOLOGY INC
COM
595017904
3014
63100
SH
Call
SOLE
N/A
0
0
3014
MICRON TECHNOLOGY INC
COM
595112903
20646
872600
SH
Call
SOLE
N/A
0
0
20646
MICRON TECHNOLOGY INC
COM
595112953
11428
483000
SH
Put
SOLE
N/A
0
0
11428
MICROS SYSTEMS INC
COM
594901950
529
10000
SH
Put
SOLE
N/A
0
0
529
MICROS SYSTEMS INC
COM
594901900
371
7000
SH
Call
SOLE
N/A
0
0
371
MICROS SYSTEMS INC
COM
594901100
202
3824
SH
SOLE
N/A
0
0
202
MICROSOFT CORP
COM
594918954
57521
1403300
SH
Put
SOLE
N/A
0
0
57521
MICROSOFT CORP
COM
594918904
91268
2226600
SH
Call
SOLE
N/A
0
0
91268
MICROSOFT CORP
COM
594918104
17262
421139
SH
SOLE
N/A
0
0
17262
MICROSTRATEGY INC-CL A
COM
594972958
254
2200
SH
Put
SOLE
N/A
0
0
254
MICROSTRATEGY INC-CL A
COM
594972908
1292
11200
SH
Call
SOLE
N/A
0
0
1292
MILLENNIAL MEDIA INC
COM
60040N105
260
37593
SH
SOLE
N/A
0
0
260
MOHAWK INDUSTRIES INC
COM
608190904
1809
13300
SH
Call
SOLE
N/A
0
0
1809
MOHAWK INDUSTRIES INC
COM
608190104
343
2525
SH
SOLE
N/A
0
0
343
MOHAWK INDUSTRIES INC
COM
608190954
2570
18900
SH
Put
SOLE
N/A
0
0
2570
MOLINA HEALTHCARE INC
COM
60855R900
879
23400
SH
Call
SOLE
N/A
0
0
879
MOLINA HEALTHCARE INC
COM
60855R950
300
8000
SH
Put
SOLE
N/A
0
0
300
MOLSON COORS BREWING CO -B
COM
60871R959
1177
20000
SH
Put
SOLE
N/A
0
0
1177
MOLSON COORS BREWING CO -B
COM
60871R209
472
8012
SH
SOLE
N/A
0
0
472
MOLSON COORS BREWING CO -B
COM
60871R909
977
16600
SH
Call
SOLE
N/A
0
0
977
MOLYCORP INC
COM
608753959
614
130900
SH
Put
SOLE
N/A
0
0
614
MOLYCORP INC
COM
608753909
540
115200
SH
Call
SOLE
N/A
0
0
540
MOLYCORP INC
COM
608753109
323
68832
SH
SOLE
N/A
0
0
323
MONDELEZ INTERNATIONAL INC-A
COM
609207905
5639
163200
SH
Call
SOLE
N/A
0
0
5639
MONDELEZ INTERNATIONAL INC-A
COM
609207105
2941
85132
SH
SOLE
N/A
0
0
2941
MONDELEZ INTERNATIONAL INC-A
COM
609207955
4671
135200
SH
Put
SOLE
N/A
0
0
4671
MONSANTO CO
COM
61166W901
6166
54200
SH
Call
SOLE
N/A
0
0
6166
MONSANTO CO
COM
61166W951
11286
99200
SH
Put
SOLE
N/A
0
0
11286
MONSANTO CO
COM
61166W101
2307
20275
SH
SOLE
N/A
0
0
2307
MONSTER BEVERAGE CORP
COM
611740101
458
6597
SH
SOLE
N/A
0
0
458
MONSTER WORLDWIDE INC
COM
611742907
561
75000
SH
Call
SOLE
N/A
0
0
561
MONSTER WORLDWIDE INC
COM
611742957
328
43900
SH
Put
SOLE
N/A
0
0
328
MOODY'S CORP
COM
615369955
4188
52800
SH
Put
SOLE
N/A
0
0
4188
MOODY'S CORP
COM
615369105
762
9612
SH
SOLE
N/A
0
0
762
MOODY'S CORP
COM
615369905
2380
30000
SH
Call
SOLE
N/A
0
0
2380
MORGAN STANLEY
COM
617446908
15638
501700
SH
Call
SOLE
N/A
0
0
15638
MORGAN STANLEY
COM
617446958
16455
527900
SH
Put
SOLE
N/A
0
0
16455
MORGAN STANLEY
COM
617446448
2700
86613
SH
SOLE
N/A
0
0
2700
MOSAIC CO/THE
COM
61945C903
12580
251600
SH
Call
SOLE
N/A
0
0
12580
MOSAIC CO/THE
COM
61945C953
11920
238400
SH
Put
SOLE
N/A
0
0
11920
MOTOROLA SOLUTIONS INC
COM
620076907
5060
78700
SH
Call
SOLE
N/A
0
0
5060
MOTOROLA SOLUTIONS INC
COM
620076957
1376
21400
SH
Put
SOLE
N/A
0
0
1376
MURPHY OIL CORP
COM
626717952
2064
32840
SH
Put
SOLE
N/A
0
0
2064
MURPHY OIL CORP
COM
626717902
4256
67700
SH
Call
SOLE
N/A
0
0
4256
MURPHY USA INC
COM
626755902
325
8000
SH
Call
SOLE
N/A
0
0
325
MYLAN INC
COM
628530907
6963
142600
SH
Call
SOLE
N/A
0
0
6963
MYLAN INC
COM
628530107
2053
42045
SH
SOLE
N/A
0
0
2053
MYLAN INC
COM
628530957
9253
189500
SH
Put
SOLE
N/A
0
0
9253
NABORS INDUSTRIES LTD
COM
G6359F903
6315
256200
SH
Call
SOLE
N/A
0
0
6315
NABORS INDUSTRIES LTD
COM
G6359F953
3902
158300
SH
Put
SOLE
N/A
0
0
3902
NASDAQ OMX GROUP/THE
COM
631103908
558
15100
SH
Call
SOLE
N/A
0
0
558
NASDAQ OMX GROUP/THE
COM
631103958
1016
27500
SH
Put
SOLE
N/A
0
0
1016
NATIONAL FUEL GAS CO
COM
636180951
658
9400
SH
Put
SOLE
N/A
0
0
658
NATIONAL FUEL GAS CO
COM
636180101
200
2859
SH
SOLE
N/A
0
0
200
NATIONAL FUEL GAS CO
COM
636180901
532
7600
SH
Call
SOLE
N/A
0
0
532
NATIONAL INSTRUMENTS CORP
COM
636518102
209
7275
SH
SOLE
N/A
0
0
209
NATIONAL OILWELL VARCO INC
COM
637071901
17661
226800
SH
Call
SOLE
N/A
0
0
17661
NATIONAL OILWELL VARCO INC
COM
637071951
18837
241900
SH
Put
SOLE
N/A
0
0
18837
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
312
9603
SH
SOLE
N/A
0
0
312
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C959
893
27500
SH
Put
SOLE
N/A
0
0
893
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C909
484
14900
SH
Call
SOLE
N/A
0
0
484
NAVISTAR INTERNATIONAL CORP
COM
63934E958
2364
69800
SH
Put
SOLE
N/A
0
0
2364
NAVISTAR INTERNATIONAL CORP
COM
63934E908
2852
84200
SH
Call
SOLE
N/A
0
0
2852
NCR CORPORATION
COM
62886E958
1192
32600
SH
Put
SOLE
N/A
0
0
1192
NCR CORPORATION
COM
62886E108
2269
62068
SH
SOLE
N/A
0
0
2269
NCR CORPORATION
COM
62886E908
866
23700
SH
Call
SOLE
N/A
0
0
866
NETAPP INC
COM
64110D954
5214
141300
SH
Put
SOLE
N/A
0
0
5214
NETAPP INC
COM
64110D104
981
26581
SH
SOLE
N/A
0
0
981
NETAPP INC
COM
64110D904
6155
166800
SH
Call
SOLE
N/A
0
0
6155
NETEASE INC-ADR
COM
64110W902
6501
96600
SH
Call
SOLE
N/A
0
0
6501
NETEASE INC-ADR
COM
64110W952
2981
44300
SH
Put
SOLE
N/A
0
0
2981
NETFLIX INC
COM
64110L956
38336
108900
SH
Put
SOLE
N/A
0
0
38336
NETFLIX INC
COM
64110L906
56430
160300
SH
Call
SOLE
N/A
0
0
56430
NETSUITE INC
COM
64118Q957
1906
20100
SH
Put
SOLE
N/A
0
0
1906
NETSUITE INC
COM
64118Q907
2551
26900
SH
Call
SOLE
N/A
0
0
2551
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581907
875
29800
SH
Call
SOLE
N/A
0
0
875
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581957
1051
35800
SH
Put
SOLE
N/A
0
0
1051
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
269
9182
SH
SOLE
N/A
0
0
269
NEW YORK COMMUNITY BANCORP
COM
649445953
983
61200
SH
Put
SOLE
N/A
0
0
983
NEW YORK COMMUNITY BANCORP
COM
649445903
1846
114900
SH
Call
SOLE
N/A
0
0
1846
NEW YORK COMMUNITY BANCORP
COM
649445103
657
40902
SH
SOLE
N/A
0
0
657
NEW YORK TIMES CO-A
COM
650111907
704
41100
SH
Call
SOLE
N/A
0
0
704
NEWELL RUBBERMAID INC
COM
651229906
3131
104700
SH
Call
SOLE
N/A
0
0
3131
NEWFIELD EXPLORATION CO
COM
651290958
3547
113100
SH
Put
SOLE
N/A
0
0
3547
NEWFIELD EXPLORATION CO
COM
651290108
2406
76732
SH
SOLE
N/A
0
0
2406
NEWFIELD EXPLORATION CO
COM
651290908
3236
103200
SH
Call
SOLE
N/A
0
0
3236
NEWMARKET CORP
COM
651587107
216
552
SH
SOLE
N/A
0
0
216
NEWMONT MINING CORP
COM
651639956
14650
625000
SH
Put
SOLE
N/A
0
0
14650
NEWMONT MINING CORP
COM
651639906
14460
616900
SH
Call
SOLE
N/A
0
0
14460
NEXTERA ENERGY INC
COM
65339F951
4523
47300
SH
Put
SOLE
N/A
0
0
4523
NEXTERA ENERGY INC
COM
65339F901
11398
119200
SH
Call
SOLE
N/A
0
0
11398
NIKE INC -CL B
COM
654106953
21545
291700
SH
Put
SOLE
N/A
0
0
21545
NIKE INC -CL B
COM
654106103
4861
65814
SH
SOLE
N/A
0
0
4861
NIKE INC -CL B
COM
654106903
12586
170400
SH
Call
SOLE
N/A
0
0
12586
NISOURCE INC
COM
65473P105
209
5881
SH
SOLE
N/A
0
0
209
NISOURCE INC
COM
65473P955
2768
77900
SH
Put
SOLE
N/A
0
0
2768
NISOURCE INC
COM
65473P905
2672
75200
SH
Call
SOLE
N/A
0
0
2672
NOBLE CORP PLC
COM
G65431951
7082
216300
SH
Put
SOLE
N/A
0
0
7082
NOBLE CORP PLC
COM
G65431901
12058
368300
SH
Call
SOLE
N/A
0
0
12058
NOBLE ENERGY INC
COM
655044955
6621
93200
SH
Put
SOLE
N/A
0
0
6621
NOBLE ENERGY INC
COM
655044105
1226
17259
SH
SOLE
N/A
0
0
1226
NOBLE ENERGY INC
COM
655044905
3112
43800
SH
Call
SOLE
N/A
0
0
3112
NOKIA CORP-SPON ADR
COM
654902954
695
94700
SH
Put
SOLE
N/A
0
0
695
NOKIA CORP-SPON ADR
COM
654902904
255
34700
SH
Call
SOLE
N/A
0
0
255
NORDSTROM INC
COM
655664950
2835
45400
SH
Put
SOLE
N/A
0
0
2835
NORDSTROM INC
COM
655664900
5308
85000
SH
Call
SOLE
N/A
0
0
5308
NORDSTROM INC
COM
655664100
836
13387
SH
SOLE
N/A
0
0
836
NORFOLK SOUTHERN CORP
COM
655844958
3255
33500
SH
Put
SOLE
N/A
0
0
3255
NORFOLK SOUTHERN CORP
COM
655844908
14537
149600
SH
Call
SOLE
N/A
0
0
14537
NORTHERN OIL AND GAS INC
COM
665531909
332
22700
SH
Call
SOLE
N/A
0
0
332
NORTHERN OIL AND GAS INC
COM
665531959
496
33900
SH
Put
SOLE
N/A
0
0
496
NORTHERN TRUST CORP
COM
665859904
7494
114300
SH
Call
SOLE
N/A
0
0
7494
NORTHERN TRUST CORP
COM
665859954
2629
40100
SH
Put
SOLE
N/A
0
0
2629
NORTHROP GRUMMAN CORP
COM
666807902
7551
61200
SH
Call
SOLE
N/A
0
0
7551
NORTHROP GRUMMAN CORP
COM
666807952
3973
32200
SH
Put
SOLE
N/A
0
0
3973
NOVAGOLD RESOURCES INC
COM
66987E906
475
131500
SH
Call
SOLE
N/A
0
0
475
NOVAGOLD RESOURCES INC
COM
66987E956
320
88600
SH
Put
SOLE
N/A
0
0
320
NOVAGOLD RESOURCES INC
COM
66987E206
614
169946
SH
SOLE
N/A
0
0
614
NOVARTIS AG-ADR
COM
66987V909
13127
154400
SH
Call
SOLE
N/A
0
0
13127
NOVARTIS AG-ADR
COM
66987V959
2636
31000
SH
Put
SOLE
N/A
0
0
2636
NOVO-NORDISK A/S-SPONS ADR
COM
670100905
484
10600
SH
Call
SOLE
N/A
0
0
484
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
982
21515
SH
SOLE
N/A
0
0
982
NOVO-NORDISK A/S-SPONS ADR
COM
670100955
1424
31200
SH
Put
SOLE
N/A
0
0
1424
NRG ENERGY INC
COM
629377958
1631
51300
SH
Put
SOLE
N/A
0
0
1631
NRG ENERGY INC
COM
629377508
778
24473
SH
SOLE
N/A
0
0
778
NRG ENERGY INC
COM
629377908
3848
121000
SH
Call
SOLE
N/A
0
0
3848
NU SKIN ENTERPRISES INC - A
COM
67018T105
286
3448
SH
SOLE
N/A
0
0
286
NU SKIN ENTERPRISES INC - A
COM
67018T955
456
5500
SH
Put
SOLE
N/A
0
0
456
NUANCE COMMUNICATIONS INC
COM
67020Y950
6022
350700
SH
Put
SOLE
N/A
0
0
6022
NUANCE COMMUNICATIONS INC
COM
67020Y900
4679
272500
SH
Call
SOLE
N/A
0
0
4679
NUANCE COMMUNICATIONS INC
COM
67020Y100
1489
86710
SH
SOLE
N/A
0
0
1489
NUCOR CORP
COM
670346955
5711
113000
SH
Put
SOLE
N/A
0
0
5711
NUCOR CORP
COM
670346905
12974
256700
SH
Call
SOLE
N/A
0
0
12974
NUCOR CORP
COM
670346105
280
5547
SH
SOLE
N/A
0
0
280
NUSTAR ENERGY LP
COM
67058H902
1978
36000
SH
Call
SOLE
N/A
0
0
1978
NUSTAR ENERGY LP
COM
67058H102
1334
24271
SH
SOLE
N/A
0
0
1334
NUSTAR ENERGY LP
COM
67058H952
1868
34000
SH
Put
SOLE
N/A
0
0
1868
NVIDIA CORP
COM
67066G104
2951
164778
SH
SOLE
N/A
0
0
2951
NVIDIA CORP
COM
67066G904
9150
510900
SH
Call
SOLE
N/A
0
0
9150
NVIDIA CORP
COM
67066G954
4200
234500
SH
Put
SOLE
N/A
0
0
4200
NVR INC
COM
62944T105
509
444
SH
SOLE
N/A
0
0
509
NXP SEMICONDUCTORS NV
COM
N6596X909
3558
60500
SH
Call
SOLE
N/A
0
0
3558
NXP SEMICONDUCTORS NV
COM
N6596X959
712
12100
SH
Put
SOLE
N/A
0
0
712
O'REILLY AUTOMOTIVE INC
COM
67103H907
5416
36500
SH
Call
SOLE
N/A
0
0
5416
O'REILLY AUTOMOTIVE INC
COM
67103H957
2092
14100
SH
Put
SOLE
N/A
0
0
2092
OCCIDENTAL PETROLEUM CORP
COM
674599955
23260
244100
SH
Put
SOLE
N/A
0
0
23260
OCCIDENTAL PETROLEUM CORP
COM
674599905
16447
172600
SH
Call
SOLE
N/A
0
0
16447
OCCIDENTAL PETROLEUM CORP
COM
674599105
3621
37997
SH
SOLE
N/A
0
0
3621
OCEANEERING INTL INC
COM
675232902
388
5400
SH
Call
SOLE
N/A
0
0
388
OCEANEERING INTL INC
COM
675232952
1013
14100
SH
Put
SOLE
N/A
0
0
1013
OCWEN FINANCIAL CORP
COM
675746909
3279
83700
SH
Call
SOLE
N/A
0
0
3279
OCWEN FINANCIAL CORP
COM
675746959
2135
54500
SH
Put
SOLE
N/A
0
0
2135
OFFICE DEPOT INC
COM
676220906
65
15700
SH
Call
SOLE
N/A
0
0
65
OGE ENERGY CORP
COM
670837103
226
6158
SH
SOLE
N/A
0
0
226
OIL STATES INTERNATIONAL INC
COM
678026955
1085
11000
SH
Put
SOLE
N/A
0
0
1085
OIL STATES INTERNATIONAL INC
COM
678026905
2899
29400
SH
Call
SOLE
N/A
0
0
2899
OLD REPUBLIC INTL CORP
COM
680223104
291
17739
SH
SOLE
N/A
0
0
291
OLIN CORP
COM
680665905
2485
90000
SH
Call
SOLE
N/A
0
0
2485
OLIN CORP
COM
680665955
1033
37400
SH
Put
SOLE
N/A
0
0
1033
OMEGA HEALTHCARE INVESTORS
COM
681936900
1807
53900
SH
Call
SOLE
N/A
0
0
1807
OMEGA HEALTHCARE INVESTORS
COM
681936950
583
17400
SH
Put
SOLE
N/A
0
0
583
OMNICARE INC
COM
681904958
1480
24800
SH
Put
SOLE
N/A
0
0
1480
OMNICARE INC
COM
681904108
1232
20652
SH
SOLE
N/A
0
0
1232
OMNICOM GROUP
COM
681919906
479
6600
SH
Call
SOLE
N/A
0
0
479
OMNICOM GROUP
COM
681919106
994
13688
SH
SOLE
N/A
0
0
994
OMNICOM GROUP
COM
681919956
5256
72400
SH
Put
SOLE
N/A
0
0
5256
OMNIVISION TECHNOLOGIES INC
COM
682128953
382
21600
SH
Put
SOLE
N/A
0
0
382
OMNIVISION TECHNOLOGIES INC
COM
682128903
1009
57000
SH
Call
SOLE
N/A
0
0
1009
ON SEMICONDUCTOR CORP
COM
682189905
699
74400
SH
Call
SOLE
N/A
0
0
699
ON SEMICONDUCTOR CORP
COM
682189955
105
11200
SH
Put
SOLE
N/A
0
0
105
ONEOK INC
COM
682680103
946
15966
SH
SOLE
N/A
0
0
946
ONEOK INC
COM
682680953
581
9800
SH
Put
SOLE
N/A
0
0
581
ONEOK INC
COM
682680903
943
15920
SH
Call
SOLE
N/A
0
0
943
ONEOK PARTNERS LP
COM
68268N903
2447
45700
SH
Call
SOLE
N/A
0
0
2447
ONEOK PARTNERS LP
COM
68268N953
2335
43600
SH
Put
SOLE
N/A
0
0
2335
OPEN TEXT CORP
COM
683715106
392
8210
SH
SOLE
N/A
0
0
392
OPEN TEXT CORP
COM
683715956
372
7800
SH
Put
SOLE
N/A
0
0
372
OPEN TEXT CORP
COM
683715906
1202
25200
SH
Call
SOLE
N/A
0
0
1202
OPENTABLE INC
COM
68372A954
1200
15600
SH
Put
SOLE
N/A
0
0
1200
OPENTABLE INC
COM
68372A904
1885
24500
SH
Call
SOLE
N/A
0
0
1885
ORACLE CORP
COM
68389X955
26788
654800
SH
Put
SOLE
N/A
0
0
26788
ORACLE CORP
COM
68389X905
26321
643400
SH
Call
SOLE
N/A
0
0
26321
ORACLE CORP
COM
68389X105
6380
155949
SH
SOLE
N/A
0
0
6380
ORANGE-SPON ADR
COM
684060106
320
21808
SH
SOLE
N/A
0
0
320
OSHKOSH CORP
COM
688239951
783
13300
SH
Put
SOLE
N/A
0
0
783
OSHKOSH CORP
COM
688239901
259
4400
SH
Call
SOLE
N/A
0
0
259
OUTERWALL INC
COM
690070957
1269
17500
SH
Put
SOLE
N/A
0
0
1269
OUTERWALL INC
COM
690070907
1109
15300
SH
Call
SOLE
N/A
0
0
1109
OWENS CORNING
COM
690742951
945
21900
SH
Put
SOLE
N/A
0
0
945
OWENS CORNING
COM
690742901
462
10700
SH
Call
SOLE
N/A
0
0
462
OWENS-ILLINOIS INC
COM
690768953
247
7300
SH
Put
SOLE
N/A
0
0
247
OWENS-ILLINOIS INC
COM
690768903
1800
53200
SH
Call
SOLE
N/A
0
0
1800
OXFORD INDUSTRIES INC
COM
691497959
235
3000
SH
Put
SOLE
N/A
0
0
235
OXFORD INDUSTRIES INC
COM
691497909
313
4000
SH
Call
SOLE
N/A
0
0
313
PACCAR INC
COM
693718958
3905
57900
SH
Put
SOLE
N/A
0
0
3905
PACCAR INC
COM
693718108
1022
15154
SH
SOLE
N/A
0
0
1022
PACCAR INC
COM
693718908
4168
61800
SH
Call
SOLE
N/A
0
0
4168
PACKAGING CORP OF AMERICA
COM
695156959
2864
40700
SH
Put
SOLE
N/A
0
0
2864
PACKAGING CORP OF AMERICA
COM
695156109
592
8417
SH
SOLE
N/A
0
0
592
PACKAGING CORP OF AMERICA
COM
695156909
640
9100
SH
Call
SOLE
N/A
0
0
640
PALL CORP
COM
696429307
252
2821
SH
SOLE
N/A
0
0
252
PALL CORP
COM
696429957
626
7000
SH
Put
SOLE
N/A
0
0
626
PALO ALTO NETWORKS INC
COM
697435955
1104
16100
SH
Put
SOLE
N/A
0
0
1104
PALO ALTO NETWORKS INC
COM
697435905
3073
44800
SH
Call
SOLE
N/A
0
0
3073
PAN AMERICAN SILVER CORP
COM
697900958
614
47700
SH
Put
SOLE
N/A
0
0
614
PAN AMERICAN SILVER CORP
COM
697900908
399
31000
SH
Call
SOLE
N/A
0
0
399
PAN AMERICAN SILVER CORP
COM
697900108
558
43364
SH
SOLE
N/A
0
0
558
PANDORA MEDIA INC
COM
698354907
2532
83500
SH
Call
SOLE
N/A
0
0
2532
PANDORA MEDIA INC
COM
698354957
2495
82300
SH
Put
SOLE
N/A
0
0
2495
PANERA BREAD COMPANY-CLASS A
COM
69840W108
702
3979
SH
SOLE
N/A
0
0
702
PANERA BREAD COMPANY-CLASS A
COM
69840W958
7571
42900
SH
Put
SOLE
N/A
0
0
7571
PANERA BREAD COMPANY-CLASS A
COM
69840W908
2929
16600
SH
Call
SOLE
N/A
0
0
2929
PAPA JOHN'S INTL INC
COM
698813952
1251
24000
SH
Put
SOLE
N/A
0
0
1251
PAPA JOHN'S INTL INC
COM
698813902
417
8000
SH
Call
SOLE
N/A
0
0
417
PARKER HANNIFIN CORP
COM
701094904
4848
40500
SH
Call
SOLE
N/A
0
0
4848
PARKER HANNIFIN CORP
COM
701094954
2227
18600
SH
Put
SOLE
N/A
0
0
2227
PARTNERRE LTD
COM
G6852T905
580
5600
SH
Call
SOLE
N/A
0
0
580
PATTERSON COS INC
COM
703395903
1077
25800
SH
Call
SOLE
N/A
0
0
1077
PATTERSON COS INC
COM
703395953
351
8400
SH
Put
SOLE
N/A
0
0
351
PATTERSON-UTI ENERGY INC
COM
703481951
475
15000
SH
Put
SOLE
N/A
0
0
475
PATTERSON-UTI ENERGY INC
COM
703481901
2560
80800
SH
Call
SOLE
N/A
0
0
2560
PAYCHEX INC
COM
704326957
2015
47300
SH
Put
SOLE
N/A
0
0
2015
PAYCHEX INC
COM
704326107
606
14233
SH
SOLE
N/A
0
0
606
PAYCHEX INC
COM
704326907
6501
152600
SH
Call
SOLE
N/A
0
0
6501
PEABODY ENERGY CORP
COM
704549104
3837
234842
SH
SOLE
N/A
0
0
3837
PEABODY ENERGY CORP
COM
704549904
4927
301500
SH
Call
SOLE
N/A
0
0
4927
PEABODY ENERGY CORP
COM
704549954
8046
492400
SH
Put
SOLE
N/A
0
0
8046
PEARSON PLC-SPONSORED ADR
COM
705015105
882
49550
SH
SOLE
N/A
0
0
882
PENGROWTH ENERGY CORP
COM
70706P104
160
26311
SH
SOLE
N/A
0
0
160
PENN VIRGINIA CORP
COM
707882906
773
44200
SH
Call
SOLE
N/A
0
0
773
PENN VIRGINIA CORP
COM
707882956
565
32300
SH
Put
SOLE
N/A
0
0
565
PENN WEST PETROLEUM LTD
COM
707887105
1270
151871
SH
SOLE
N/A
0
0
1270
PENTAIR LTD-REGISTERED
COM
H6169Q958
1293
16299
SH
Put
SOLE
N/A
0
0
1293
PENTAIR LTD-REGISTERED
COM
H6169Q908
569
7171
SH
Call
SOLE
N/A
0
0
569
PEPSICO INC
COM
713448958
32999
395200
SH
Put
SOLE
N/A
0
0
32999
PEPSICO INC
COM
713448908
31421
376300
SH
Call
SOLE
N/A
0
0
31421
PERFECT WORLD CO-SPON ADR
COM
71372U104
441
21355
SH
SOLE
N/A
0
0
441
PERFECT WORLD CO-SPON ADR
COM
71372U904
1110
53700
SH
Call
SOLE
N/A
0
0
1110
PERFECT WORLD CO-SPON ADR
COM
71372U954
1846
89300
SH
Put
SOLE
N/A
0
0
1846
PERRIGO CO PLC
COM
G97822953
4760
30777
SH
Put
SOLE
N/A
0
0
4760
PERRIGO CO PLC
COM
G97822903
7080
45777
SH
Call
SOLE
N/A
0
0
7080
PETROCHINA CO LTD -ADR
COM
71646E900
586
5400
SH
Call
SOLE
N/A
0
0
586
PETROCHINA CO LTD -ADR
COM
71646E950
1259
11600
SH
Put
SOLE
N/A
0
0
1259
PETROLEO BRASILEIRO S.A.-ADR
COM
71654V908
4664
354700
SH
Call
SOLE
N/A
0
0
4664
PETROLEO BRASILEIRO S.A.-ADR
COM
71654V958
3235
246000
SH
Put
SOLE
N/A
0
0
3235
PETSMART INC
COM
716768906
2191
31800
SH
Call
SOLE
N/A
0
0
2191
PETSMART INC
COM
716768956
1640
23800
SH
Put
SOLE
N/A
0
0
1640
PETSMART INC
COM
716768106
263
3810
SH
SOLE
N/A
0
0
263
PFIZER INC
COM
717081953
46760
1455800
SH
Put
SOLE
N/A
0
0
46760
PFIZER INC
COM
717081903
30504
949700
SH
Call
SOLE
N/A
0
0
30504
PFIZER INC
COM
717081103
453
14093
SH
SOLE
N/A
0
0
453
PHH CORP
COM
693320952
401
15500
SH
Put
SOLE
N/A
0
0
401
PHH CORP
COM
693320902
2478
95900
SH
Call
SOLE
N/A
0
0
2478
PHILIP MORRIS INTERNATIONAL
COM
718172959
30456
372000
SH
Put
SOLE
N/A
0
0
30456
PHILIP MORRIS INTERNATIONAL
COM
718172109
298
3643
SH
SOLE
N/A
0
0
298
PHILIP MORRIS INTERNATIONAL
COM
718172909
58750
717600
SH
Call
SOLE
N/A
0
0
58750
PHILLIPS 66
COM
718546904
12091
156900
SH
Call
SOLE
N/A
0
0
12091
PHILLIPS 66
COM
718546954
7190
93300
SH
Put
SOLE
N/A
0
0
7190
PILGRIM'S PRIDE CORP
COM
72147K108
230
10996
SH
SOLE
N/A
0
0
230
PIONEER NATURAL RESOURCES CO
COM
723787107
1295
6921
SH
SOLE
N/A
0
0
1295
PIONEER NATURAL RESOURCES CO
COM
723787957
14728
78700
SH
Put
SOLE
N/A
0
0
14728
PIONEER NATURAL RESOURCES CO
COM
723787907
13119
70100
SH
Call
SOLE
N/A
0
0
13119
PITNEY BOWES INC
COM
724479950
2368
91100
SH
Put
SOLE
N/A
0
0
2368
PITNEY BOWES INC
COM
724479900
7714
296800
SH
Call
SOLE
N/A
0
0
7714
PLEXUS CORP
COM
729132900
405
10100
SH
Call
SOLE
N/A
0
0
405
PLUM CREEK TIMBER CO
COM
729251908
2396
57000
SH
Call
SOLE
N/A
0
0
2396
PLUM CREEK TIMBER CO
COM
729251108
460
10944
SH
SOLE
N/A
0
0
460
PLUM CREEK TIMBER CO
COM
729251958
2312
55000
SH
Put
SOLE
N/A
0
0
2312
PNC FINANCIAL SERVICES GROUP
COM
693475905
6960
80000
SH
Call
SOLE
N/A
0
0
6960
PNC FINANCIAL SERVICES GROUP
COM
693475955
6508
74800
SH
Put
SOLE
N/A
0
0
6508
PNC FINANCIAL SERVICES GROUP
COM
693475105
1036
11913
SH
SOLE
N/A
0
0
1036
POLARIS INDUSTRIES INC
COM
731068902
1746
12500
SH
Call
SOLE
N/A
0
0
1746
POLARIS INDUSTRIES INC
COM
731068952
2654
19000
SH
Put
SOLE
N/A
0
0
2654
POLARIS INDUSTRIES INC
COM
731068102
898
6431
SH
SOLE
N/A
0
0
898
POLYCOM INC
COM
73172K904
667
48600
SH
Call
SOLE
N/A
0
0
667
POLYPORE INTERNATIONAL INC
COM
73179V953
318
9300
SH
Put
SOLE
N/A
0
0
318
POPULAR INC
COM
733174900
1032
33300
SH
Call
SOLE
N/A
0
0
1032
POPULAR INC
COM
733174950
462
14900
SH
Put
SOLE
N/A
0
0
462
POTASH CORP OF SASKATCHEWAN
COM
73755L957
17744
489900
SH
Put
SOLE
N/A
0
0
17744
POTASH CORP OF SASKATCHEWAN
COM
73755L107
5642
155773
SH
SOLE
N/A
0
0
5642
POTASH CORP OF SASKATCHEWAN
COM
73755L907
15397
425100
SH
Call
SOLE
N/A
0
0
15397
POWERSHARES DB US DOL IND BE
COM
73936D206
401
14832
SH
SOLE
N/A
0
0
401
POWERSHARES DVD ACHIEVERS PT
COM
73935X732
619
30809
SH
SOLE
N/A
0
0
619
POWERSHARES DWA MOMENTUM POR
COM
73935X153
284
7635
SH
SOLE
N/A
0
0
284
POWERSHARES DWA UTILITIES MO
COM
73935X591
648
29826
SH
SOLE
N/A
0
0
648
POWERSHARES DYN L CAP GROWTH
COM
73935X609
775
29781
SH
SOLE
N/A
0
0
775
POWERSHARES FDMNL PUR L CORE
COM
73935X450
330
8990
SH
SOLE
N/A
0
0
330
POWERSHARES FDMNL PUR MD GRO
COM
73935X807
902
30029
SH
SOLE
N/A
0
0
902
POWERSHARES FDMNL PUR MD VAL
COM
73935X880
408
15893
SH
SOLE
N/A
0
0
408
POWERSHARES FDMNL PUR S CORE
COM
73935X435
545
16592
SH
SOLE
N/A
0
0
545
POWERSHARES FTSE RAFI US 1K
COM
73935X583
1089
12861
SH
SOLE
N/A
0
0
1089
POWERSHARES FUNDAMENTAL PURE
COM
73935X864
565
22303
SH
SOLE
N/A
0
0
565
POWERSHARES GLD DRG CHINA
COM
73935X901
295
9800
SH
Call
SOLE
N/A
0
0
295
POWERSHARES QQQ TRUST SERIES
COM
73935A904
718508
8195600
SH
Call
SOLE
N/A
0
0
718508
POWERSHARES QQQ TRUST SERIES
COM
73935A954
776186
8853500
SH
Put
SOLE
N/A
0
0
776186
POWERSHARES SP 500 HIGH Q
COM
73935X682
212
10233
SH
SOLE
N/A
0
0
212
POWERSHARES WATER RESOURCES
COM
73935X905
277
10400
SH
Call
SOLE
N/A
0
0
277
POWERSHARES WILDERH PROGR EN
COM
73935X161
333
10123
SH
SOLE
N/A
0
0
333
PPG INDUSTRIES INC
COM
693506957
14626
75600
SH
Put
SOLE
N/A
0
0
14626
PPG INDUSTRIES INC
COM
693506907
3521
18200
SH
Call
SOLE
N/A
0
0
3521
PPL CORPORATION
COM
69351T906
6572
198300
SH
Call
SOLE
N/A
0
0
6572
PPL CORPORATION
COM
69351T956
1027
31000
SH
Put
SOLE
N/A
0
0
1027
PRAXAIR INC
COM
74005P954
4047
30900
SH
Put
SOLE
N/A
0
0
4047
PRAXAIR INC
COM
74005P904
7230
55200
SH
Call
SOLE
N/A
0
0
7230
PRECISION CASTPARTS CORP
COM
740189905
3791
15000
SH
Call
SOLE
N/A
0
0
3791
PRECISION CASTPARTS CORP
COM
740189955
1491
5900
SH
Put
SOLE
N/A
0
0
1491
PRETIUM RESOURCES INC
COM
74139C102
138
24040
SH
SOLE
N/A
0
0
138
PRICELINE GROUP INC/THE
COM
741503953
106555
89400
SH
Put
SOLE
N/A
0
0
106555
PRICELINE GROUP INC/THE
COM
741503903
113706
95400
SH
Call
SOLE
N/A
0
0
113706
PRICELINE GROUP INC/THE
COM
741503403
3256
2732
SH
SOLE
N/A
0
0
3256
PRINCIPAL FINANCIAL GROUP
COM
74251V102
246
5344
SH
SOLE
N/A
0
0
246
PRINCIPAL FINANCIAL GROUP
COM
74251V952
589
12800
SH
Put
SOLE
N/A
0
0
589
PRINCIPAL FINANCIAL GROUP
COM
74251V902
1076
23400
SH
Call
SOLE
N/A
0
0
1076
PROCTER GAMBLE CO/THE
COM
742718109
3843
47679
SH
SOLE
N/A
0
0
3843
PROCTER GAMBLE CO/THE
COM
742718909
52785
654900
SH
Call
SOLE
N/A
0
0
52785
PROCTER GAMBLE CO/THE
COM
742718959
27251
338100
SH
Put
SOLE
N/A
0
0
27251
PROGRESSIVE CORP
COM
743315953
1523
62900
SH
Put
SOLE
N/A
0
0
1523
PROGRESSIVE CORP
COM
743315903
1100
45400
SH
Call
SOLE
N/A
0
0
1100
PROLOGIS INC
COM
74340W953
412
10100
SH
Put
SOLE
N/A
0
0
412
PROLOGIS INC
COM
74340W903
1115
27300
SH
Call
SOLE
N/A
0
0
1115
PROSH ULTRAPRO SHORT SP 500
COM
74348A952
309
5500
SH
Put
SOLE
N/A
0
0
309
PROSH ULTRAPRO SHORT SP 500
COM
74348A442
952
16973
SH
SOLE
N/A
0
0
952
PROSH ULTRAPRO SHORT SP 500
COM
74348A902
9657
172100
SH
Call
SOLE
N/A
0
0
9657
PROSHARES SHORT BASIC MAT
COM
74347X559
288
10826
SH
SOLE
N/A
0
0
288
PROSHARES SHORT MIDCAP 400
COM
74347R800
219
12321
SH
SOLE
N/A
0
0
219
PROSHARES SHORT OIL GAS
COM
74347R222
451
18778
SH
SOLE
N/A
0
0
451
PROSHARES SHORT RUSSELL2000
COM
74347R826
365
22077
SH
SOLE
N/A
0
0
365
PROSHARES SHORT SP500
COM
74347R903
1157
46900
SH
Call
SOLE
N/A
0
0
1157
PROSHARES ULTRA BASIC MATERI
COM
74347R776
2002
39493
SH
SOLE
N/A
0
0
2002
PROSHARES ULTRA BASIC MATERI
COM
74347R956
19418
383000
SH
Put
SOLE
N/A
0
0
19418
PROSHARES ULTRA DOW30
COM
74347R905
273
2400
SH
Call
SOLE
N/A
0
0
273
PROSHARES ULTRA DOW30
COM
74347R955
4111
36100
SH
Put
SOLE
N/A
0
0
4111
PROSHARES ULTRA EURO
COM
74347W874
379
14603
SH
SOLE
N/A
0
0
379
PROSHARES ULTRA FINANCIALS
COM
74347X903
6463
52900
SH
Call
SOLE
N/A
0
0
6463
PROSHARES ULTRA FINANCIALS
COM
74347X633
889
7279
SH
SOLE
N/A
0
0
889
PROSHARES ULTRA FINANCIALS
COM
74347X953
15150
124000
SH
Put
SOLE
N/A
0
0
15150
PROSHARES ULTRA GOLD
COM
74347W901
246
5300
SH
Call
SOLE
N/A
0
0
246
PROSHARES ULTRA GOLD
COM
74347W951
394
8500
SH
Put
SOLE
N/A
0
0
394
PROSHARES ULTRA MID CAP VAL
COM
74347R495
341
4187
SH
SOLE
N/A
0
0
341
PROSHARES ULTRA MIDCAP400
COM
74347R404
236
3559
SH
SOLE
N/A
0
0
236
PROSHARES ULTRA OIL GAS
COM
74347R959
4525
63800
SH
Put
SOLE
N/A
0
0
4525
PROSHARES ULTRA OIL GAS
COM
74347R909
468
6600
SH
Call
SOLE
N/A
0
0
468
PROSHARES ULTRA QQQ
COM
74347R206
352
3538
SH
SOLE
N/A
0
0
352
PROSHARES ULTRA QQQ
COM
74347R906
7578
76200
SH
Call
SOLE
N/A
0
0
7578
PROSHARES ULTRA REAL ESTATE
COM
74347X625
223
2815
SH
SOLE
N/A
0
0
223
PROSHARES ULTRA REAL ESTATE
COM
74347X955
3736
47100
SH
Put
SOLE
N/A
0
0
3736
PROSHARES ULTRA REAL ESTATE
COM
74347X905
4204
53000
SH
Call
SOLE
N/A
0
0
4204
PROSHARES ULTRA RUS 1000 GR
COM
74347R537
263
2303
SH
SOLE
N/A
0
0
263
PROSHARES ULTRA RUS 1000 VAL
COM
74347R529
375
5850
SH
SOLE
N/A
0
0
375
PROSHARES ULTRA RUSS MC GRWT
COM
74347R511
321
3216
SH
SOLE
N/A
0
0
321
PROSHARES ULTRA RUSSELL2000
COM
74347R952
4899
56800
SH
Put
SOLE
N/A
0
0
4899
PROSHARES ULTRA SP500
COM
74347R907
19367
183900
SH
Call
SOLE
N/A
0
0
19367
PROSHARES ULTRA SP500
COM
74347R107
671
6367
SH
SOLE
N/A
0
0
671
PROSHARES ULTRA SP500
COM
74347R957
23400
222200
SH
Put
SOLE
N/A
0
0
23400
PROSHARES ULTRA SEMICONDUCT
COM
74347R669
303
4949
SH
SOLE
N/A
0
0
303
PROSHARES ULTRA SILVER
COM
74347W903
4508
70300
SH
Call
SOLE
N/A
0
0
4508
PROSHARES ULTRA SILVER
COM
74347W953
1565
24400
SH
Put
SOLE
N/A
0
0
1565
PROSHARES ULTRA TECHNOLOGY
COM
74347R693
257
2213
SH
SOLE
N/A
0
0
257
PROSHARES ULTRAPRO DOW30
COM
74347X823
366
3309
SH
SOLE
N/A
0
0
366
PROSHARES ULTRAPRO MIDCAP400
COM
74347X815
477
4764
SH
SOLE
N/A
0
0
477
PROSHARES ULTRAPRO QQQ
COM
74347X901
4553
74100
SH
Call
SOLE
N/A
0
0
4553
PROSHARES ULTRAPRO QQQ
COM
74347X951
5205
84700
SH
Put
SOLE
N/A
0
0
5205
PROSHARES ULTRAPRO SP 500
COM
74347X954
4592
46000
SH
Put
SOLE
N/A
0
0
4592
PROSHARES ULTRAPRO SP 500
COM
74347X904
5760
57700
SH
Call
SOLE
N/A
0
0
5760
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A908
2502
45400
SH
Call
SOLE
N/A
0
0
2502
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A958
733
13300
SH
Put
SOLE
N/A
0
0
733
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A418
1020
18501
SH
SOLE
N/A
0
0
1020
PROSHARES ULTRASHORT 20+Y TR
COM
74347B901
5343
79100
SH
Call
SOLE
N/A
0
0
5343
PROSHARES ULTRASHORT 20+Y TR
COM
74347B951
4816
71300
SH
Put
SOLE
N/A
0
0
4816
PROSHARES ULTRASHORT DOW30
COM
74348A900
5920
217500
SH
Call
SOLE
N/A
0
0
5920
PROSHARES ULTRASHORT GOLD
COM
74347W395
1173
13118
SH
SOLE
N/A
0
0
1173
PROSHARES ULTRASHORT GOLD
COM
74347W955
1163
13000
SH
Put
SOLE
N/A
0
0
1163
PROSHARES ULTRASHORT OILGAS
COM
74348A955
301
6400
SH
Put
SOLE
N/A
0
0
301
PROSHARES ULTRASHORT QQQ
COM
74348A906
72833
1243100
SH
Call
SOLE
N/A
0
0
72833
PROSHARES ULTRASHORT QQQ
COM
74348A956
2291
39100
SH
Put
SOLE
N/A
0
0
2291
PROSHARES ULTRASHORT R2000
COM
74348A909
252
5500
SH
Call
SOLE
N/A
0
0
252
PROSHARES ULTRASHORT R2000
COM
74348A319
1740
37936
SH
SOLE
N/A
0
0
1740
PROSHARES ULTRASHORT RE
COM
74348A871
1258
69820
SH
SOLE
N/A
0
0
1258
PROSHARES ULTRASHORT SP500
COM
74347B900
25351
894200
SH
Call
SOLE
N/A
0
0
25351
PROSHARES ULTRASHORT SP500
COM
74347B950
3257
114900
SH
Put
SOLE
N/A
0
0
3257
PROSHARES ULTRASHORT SILVER
COM
74347W904
404
4800
SH
Call
SOLE
N/A
0
0
404
PROSHARES ULTRASHORT SILVER
COM
74347W954
1575
18700
SH
Put
SOLE
N/A
0
0
1575
PROSHARES ULTRASHORT SILVER
COM
74347W114
483
5732
SH
SOLE
N/A
0
0
483
PROSHARES ULTSHRT BASIC MAT
COM
74347X138
600
18810
SH
SOLE
N/A
0
0
600
PROSHARES ULTSHRT BASIC MAT
COM
74347X958
670
21000
SH
Put
SOLE
N/A
0
0
670
PROSHARES ULTSHRT FINANCIALS
COM
74347X146
476
29092
SH
SOLE
N/A
0
0
476
PROSHARES ULTSHRT FINANCIALS
COM
74347X906
388
23700
SH
Call
SOLE
N/A
0
0
388
PROSHARES ULTSHRT RUS 2000 G
COM
74348A293
283
6936
SH
SOLE
N/A
0
0
283
PROTECTIVE LIFE CORP
COM
743674103
236
4492
SH
SOLE
N/A
0
0
236
PRUDENTIAL FINANCIAL INC
COM
744320952
6840
80800
SH
Put
SOLE
N/A
0
0
6840
PRUDENTIAL FINANCIAL INC
COM
744320102
685
8088
SH
SOLE
N/A
0
0
685
PRUDENTIAL FINANCIAL INC
COM
744320902
3081
36400
SH
Call
SOLE
N/A
0
0
3081
PRUDENTIAL PLC-ADR
COM
74435K204
234
5506
SH
SOLE
N/A
0
0
234
PTC INC
COM
69370C900
836
23600
SH
Call
SOLE
N/A
0
0
836
PTC INC
COM
69370C950
854
24100
SH
Put
SOLE
N/A
0
0
854
PUBLIC SERVICE ENTERPRISE GP
COM
744573956
820
21500
SH
Put
SOLE
N/A
0
0
820
PUBLIC SERVICE ENTERPRISE GP
COM
744573906
6831
179100
SH
Call
SOLE
N/A
0
0
6831
PUBLIC STORAGE
COM
74460D909
4313
25600
SH
Call
SOLE
N/A
0
0
4313
PULTE GROUP INC
COM
745867951
6868
357900
SH
Put
SOLE
N/A
0
0
6868
PULTE GROUP INC
COM
745867101
1246
64950
SH
SOLE
N/A
0
0
1246
PULTE GROUP INC
COM
745867901
4987
259900
SH
Call
SOLE
N/A
0
0
4987
PVH CORP
COM
693656950
4504
36100
SH
Put
SOLE
N/A
0
0
4504
PVH CORP
COM
693656900
4691
37600
SH
Call
SOLE
N/A
0
0
4691
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M959
4332
43500
SH
Put
SOLE
N/A
0
0
4332
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M909
5905
59300
SH
Call
SOLE
N/A
0
0
5905
QLIK TECHNOLOGIES INC
COM
74733T955
3023
113700
SH
Put
SOLE
N/A
0
0
3023
QLIK TECHNOLOGIES INC
COM
74733T105
444
16706
SH
SOLE
N/A
0
0
444
QLIK TECHNOLOGIES INC
COM
74733T905
2638
99200
SH
Call
SOLE
N/A
0
0
2638
QUALCOMM INC
COM
747525903
33279
422000
SH
Call
SOLE
N/A
0
0
33279
QUALCOMM INC
COM
747525953
32640
413900
SH
Put
SOLE
N/A
0
0
32640
QUALCOMM INC
COM
747525103
4666
59170
SH
SOLE
N/A
0
0
4666
QUANTA SERVICES INC
COM
74762E902
3203
86800
SH
Call
SOLE
N/A
0
0
3203
QUANTA SERVICES INC
COM
74762E952
3982
107900
SH
Put
SOLE
N/A
0
0
3982
QUEST DIAGNOSTICS INC
COM
74834L900
2520
43500
SH
Call
SOLE
N/A
0
0
2520
QUEST DIAGNOSTICS INC
COM
74834L100
1983
34234
SH
SOLE
N/A
0
0
1983
QUEST DIAGNOSTICS INC
COM
74834L950
5630
97200
SH
Put
SOLE
N/A
0
0
5630
QUESTAR CORP
COM
748356902
1263
53100
SH
Call
SOLE
N/A
0
0
1263
RACKSPACE HOSTING INC
COM
750086900
2311
70400
SH
Call
SOLE
N/A
0
0
2311
RACKSPACE HOSTING INC
COM
750086950
2547
77600
SH
Put
SOLE
N/A
0
0
2547
RADIAN GROUP INC
COM
750236901
293
19500
SH
Call
SOLE
N/A
0
0
293
RADIAN GROUP INC
COM
750236951
828
55100
SH
Put
SOLE
N/A
0
0
828
RADIAN GROUP INC
COM
750236101
202
13456
SH
SOLE
N/A
0
0
202
RALPH LAUREN CORP
COM
751212901
7805
48500
SH
Call
SOLE
N/A
0
0
7805
RALPH LAUREN CORP
COM
751212101
713
4433
SH
SOLE
N/A
0
0
713
RALPH LAUREN CORP
COM
751212951
1271
7900
SH
Put
SOLE
N/A
0
0
1271
RAMBUS INC
COM
750917906
1658
154200
SH
Call
SOLE
N/A
0
0
1658
RAMBUS INC
COM
750917956
846
78700
SH
Put
SOLE
N/A
0
0
846
RANDGOLD RESOURCES LTD-ADR
COM
752344309
1049
13991
SH
SOLE
N/A
0
0
1049
RANDGOLD RESOURCES LTD-ADR
COM
752344909
4673
62300
SH
Call
SOLE
N/A
0
0
4673
RANDGOLD RESOURCES LTD-ADR
COM
752344959
4493
59900
SH
Put
SOLE
N/A
0
0
4493
RANGE RESOURCES CORP
COM
75281A959
2804
33800
SH
Put
SOLE
N/A
0
0
2804
RANGE RESOURCES CORP
COM
75281A909
7052
85000
SH
Call
SOLE
N/A
0
0
7052
RAYMOND JAMES FINANCIAL INC
COM
754730909
2232
39900
SH
Call
SOLE
N/A
0
0
2232
RAYMOND JAMES FINANCIAL INC
COM
754730959
794
14200
SH
Put
SOLE
N/A
0
0
794
RAYONIER INC
COM
754907953
248
5400
SH
Put
SOLE
N/A
0
0
248
RAYTHEON COMPANY
COM
755111907
8980
90900
SH
Call
SOLE
N/A
0
0
8980
RAYTHEON COMPANY
COM
755111957
9780
99000
SH
Put
SOLE
N/A
0
0
9780
REALOGY HOLDINGS CORP
COM
75605Y106
535
12304
SH
SOLE
N/A
0
0
535
REALOGY HOLDINGS CORP
COM
75605Y956
1004
23100
SH
Put
SOLE
N/A
0
0
1004
REALTY INCOME CORP
COM
756109954
3293
80600
SH
Put
SOLE
N/A
0
0
3293
REALTY INCOME CORP
COM
756109904
2562
62700
SH
Call
SOLE
N/A
0
0
2562
RED HAT INC
COM
756577902
2924
55200
SH
Call
SOLE
N/A
0
0
2924
RED HAT INC
COM
756577952
9340
176300
SH
Put
SOLE
N/A
0
0
9340
REGENCY CENTERS CORP
COM
758849953
357
7000
SH
Put
SOLE
N/A
0
0
357
REGENERON PHARMACEUTICALS
COM
75886F107
683
2276
SH
SOLE
N/A
0
0
683
REGENERON PHARMACEUTICALS
COM
75886F957
14263
47500
SH
Put
SOLE
N/A
0
0
14263
REGENERON PHARMACEUTICALS
COM
75886F907
16726
55700
SH
Call
SOLE
N/A
0
0
16726
REGIONS FINANCIAL CORP
COM
7591EP950
685
61700
SH
Put
SOLE
N/A
0
0
685
REGIONS FINANCIAL CORP
COM
7591EP900
1480
133200
SH
Call
SOLE
N/A
0
0
1480
REGIONS FINANCIAL CORP
COM
7591EP100
673
60539
SH
SOLE
N/A
0
0
673
REINSURANCE GROUP OF AMERICA
COM
759351604
363
4557
SH
SOLE
N/A
0
0
363
RELIANCE STEEL ALUMINUM
COM
759509952
1095
15500
SH
Put
SOLE
N/A
0
0
1095
RELIANCE STEEL ALUMINUM
COM
759509102
313
4429
SH
SOLE
N/A
0
0
313
RELIANCE STEEL ALUMINUM
COM
759509902
933
13200
SH
Call
SOLE
N/A
0
0
933
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
202
2067
SH
SOLE
N/A
0
0
202
REPUBLIC SERVICES INC
COM
760759900
266
7800
SH
Call
SOLE
N/A
0
0
266
RESMED INC
COM
761152107
757
16931
SH
SOLE
N/A
0
0
757
RESMED INC
COM
761152957
1694
37900
SH
Put
SOLE
N/A
0
0
1694
RESMED INC
COM
761152907
1823
40800
SH
Call
SOLE
N/A
0
0
1823
RESTORATION HARDWARE HOLDING
COM
761283900
2966
40300
SH
Call
SOLE
N/A
0
0
2966
RESTORATION HARDWARE HOLDING
COM
761283950
471
6400
SH
Put
SOLE
N/A
0
0
471
REYNOLDS AMERICAN INC
COM
761713956
3643
68200
SH
Put
SOLE
N/A
0
0
3643
REYNOLDS AMERICAN INC
COM
761713106
2796
52344
SH
SOLE
N/A
0
0
2796
REYNOLDS AMERICAN INC
COM
761713906
9407
176100
SH
Call
SOLE
N/A
0
0
9407
RF MICRO DEVICES INC
COM
749941900
146
18500
SH
Call
SOLE
N/A
0
0
146
RF MICRO DEVICES INC
COM
749941100
90
11456
SH
SOLE
N/A
0
0
90
RF MICRO DEVICES INC
COM
749941950
303
38400
SH
Put
SOLE
N/A
0
0
303
RIO TINTO PLC-SPON ADR
COM
767204950
3333
59700
SH
Put
SOLE
N/A
0
0
3333
RIO TINTO PLC-SPON ADR
COM
767204900
419
7500
SH
Call
SOLE
N/A
0
0
419
RITE AID CORP
COM
767754904
142
22700
SH
Call
SOLE
N/A
0
0
142
RIVERBED TECHNOLOGY INC
COM
768573907
367
18600
SH
Call
SOLE
N/A
0
0
367
ROBERT HALF INTL INC
COM
770323953
1317
31400
SH
Put
SOLE
N/A
0
0
1317
ROCK-TENN COMPANY -CL A
COM
772739907
1805
17100
SH
Call
SOLE
N/A
0
0
1805
ROCK-TENN COMPANY -CL A
COM
772739207
219
2072
SH
SOLE
N/A
0
0
219
ROCK-TENN COMPANY -CL A
COM
772739957
201
1900
SH
Put
SOLE
N/A
0
0
201
ROCKWELL AUTOMATION INC
COM
773903909
1868
15000
SH
Call
SOLE
N/A
0
0
1868
ROCKWELL AUTOMATION INC
COM
773903959
262
2100
SH
Put
SOLE
N/A
0
0
262
ROCKWELL COLLINS INC
COM
774341951
207
2600
SH
Put
SOLE
N/A
0
0
207
ROCKWELL COLLINS INC
COM
774341901
996
12500
SH
Call
SOLE
N/A
0
0
996
ROCKWOOD HOLDINGS INC
COM
774415953
1481
19900
SH
Put
SOLE
N/A
0
0
1481
ROCKWOOD HOLDINGS INC
COM
774415903
2478
33300
SH
Call
SOLE
N/A
0
0
2478
ROGERS COMMUNICATIONS INC-B
COM
775109200
857
20682
SH
SOLE
N/A
0
0
857
ROPER INDUSTRIES INC
COM
776696956
401
3000
SH
Put
SOLE
N/A
0
0
401
ROPER INDUSTRIES INC
COM
776696106
286
2139
SH
SOLE
N/A
0
0
286
ROSETTA RESOURCES INC
COM
777779907
1202
25800
SH
Call
SOLE
N/A
0
0
1202
ROSETTA RESOURCES INC
COM
777779957
484
10400
SH
Put
SOLE
N/A
0
0
484
ROSS STORES INC
COM
778296953
2319
32400
SH
Put
SOLE
N/A
0
0
2319
ROSS STORES INC
COM
778296903
5268
73600
SH
Call
SOLE
N/A
0
0
5268
ROWAN COMPANIES PLC-A
COM
G7665A951
930
27600
SH
Put
SOLE
N/A
0
0
930
ROWAN COMPANIES PLC-A
COM
G7665A901
266
7900
SH
Call
SOLE
N/A
0
0
266
ROYAL BANK OF CANADA
COM
780087952
3801
57600
SH
Put
SOLE
N/A
0
0
3801
ROYAL BANK OF CANADA
COM
780087102
1434
21723
SH
SOLE
N/A
0
0
1434
ROYAL BANK OF CANADA
COM
780087902
5860
88800
SH
Call
SOLE
N/A
0
0
5860
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T953
4174
76500
SH
Put
SOLE
N/A
0
0
4174
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T903
2204
40400
SH
Call
SOLE
N/A
0
0
2204
ROYAL DUTCH SHELL PLC-ADR
COM
780259906
8548
117000
SH
Call
SOLE
N/A
0
0
8548
ROYAL DUTCH SHELL PLC-ADR
COM
780259956
1249
17100
SH
Put
SOLE
N/A
0
0
1249
ROYAL GOLD INC
COM
780287908
11635
185800
SH
Call
SOLE
N/A
0
0
11635
ROYAL GOLD INC
COM
780287958
5855
93500
SH
Put
SOLE
N/A
0
0
5855
RPM INTERNATIONAL INC
COM
749685103
315
7533
SH
SOLE
N/A
0
0
315
RR DONNELLEY SONS CO
COM
257867951
598
33400
SH
Put
SOLE
N/A
0
0
598
RYANAIR HOLDINGS PLC-SP ADR
COM
783513104
415
7065
SH
SOLE
N/A
0
0
415
RYDER SYSTEM INC
COM
783549908
1670
20900
SH
Call
SOLE
N/A
0
0
1670
RYDER SYSTEM INC
COM
783549958
1542
19300
SH
Put
SOLE
N/A
0
0
1542
RYLAND GROUP INC/THE
COM
783764103
430
10778
SH
SOLE
N/A
0
0
430
RYLAND GROUP INC/THE
COM
783764953
1797
45000
SH
Put
SOLE
N/A
0
0
1797
RYLAND GROUP INC/THE
COM
783764903
1142
28600
SH
Call
SOLE
N/A
0
0
1142
SAFEWAY INC
COM
786514958
783
21200
SH
Put
SOLE
N/A
0
0
783
SAFEWAY INC
COM
786514208
229
6187
SH
SOLE
N/A
0
0
229
SAFEWAY INC
COM
786514908
1370
37100
SH
Call
SOLE
N/A
0
0
1370
SALESFORCE.COM INC
COM
79466L952
16425
287700
SH
Put
SOLE
N/A
0
0
16425
SALESFORCE.COM INC
COM
79466L902
17607
308400
SH
Call
SOLE
N/A
0
0
17607
SALESFORCE.COM INC
COM
79466L302
1411
24718
SH
SOLE
N/A
0
0
1411
SANDERSON FARMS INC
COM
800013104
429
5463
SH
SOLE
N/A
0
0
429
SANDISK CORP
COM
80004C901
11894
146500
SH
Call
SOLE
N/A
0
0
11894
SANDISK CORP
COM
80004C951
12999
160100
SH
Put
SOLE
N/A
0
0
12999
SANDRIDGE ENERGY INC
COM
80007P907
119
19400
SH
Call
SOLE
N/A
0
0
119
SANDRIDGE ENERGY INC
COM
80007P957
492
80100
SH
Put
SOLE
N/A
0
0
492
SANMINA CORP
COM
801056902
339
19400
SH
Call
SOLE
N/A
0
0
339
SANOFI-ADR
COM
80105N955
1171
22400
SH
Put
SOLE
N/A
0
0
1171
SANOFI-ADR
COM
80105N105
1705
32612
SH
SOLE
N/A
0
0
1705
SANOFI-ADR
COM
80105N905
6430
123000
SH
Call
SOLE
N/A
0
0
6430
SAP AG-SPONSORED ADR
COM
803054904
1789
22000
SH
Call
SOLE
N/A
0
0
1789
SAP AG-SPONSORED ADR
COM
803054954
1716
21100
SH
Put
SOLE
N/A
0
0
1716
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
512
5630
SH
SOLE
N/A
0
0
512
SBA COMMUNICATIONS CORP-CL A
COM
78388J956
1246
13700
SH
Put
SOLE
N/A
0
0
1246
SBA COMMUNICATIONS CORP-CL A
COM
78388J906
1028
11300
SH
Call
SOLE
N/A
0
0
1028
SCHLUMBERGER LTD
COM
806857908
33540
344000
SH
Call
SOLE
N/A
0
0
33540
SCHLUMBERGER LTD
COM
806857958
38347
393300
SH
Put
SOLE
N/A
0
0
38347
SCHNITZER STEEL INDS INC-A
COM
806882906
1927
66800
SH
Call
SOLE
N/A
0
0
1927
SCHNITZER STEEL INDS INC-A
COM
806882956
966
33500
SH
Put
SOLE
N/A
0
0
966
SCHWAB (CHARLES) CORP
COM
808513905
12337
451400
SH
Call
SOLE
N/A
0
0
12337
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
845
18365
SH
SOLE
N/A
0
0
845
SCHWAB U.S. LARGE-CAP VALUE
COM
808524409
874
21208
SH
SOLE
N/A
0
0
874
SCHWAB US BROAD MARKET ETF
COM
808524102
328
7173
SH
SOLE
N/A
0
0
328
SCHWAB US LARGE-CAP ETF
COM
808524201
637
14237
SH
SOLE
N/A
0
0
637
SCHWAB US REIT ETF
COM
808524847
502
15175
SH
SOLE
N/A
0
0
502
SCOTTS MIRACLE-GRO CO-CL A
COM
810186906
643
10500
SH
Call
SOLE
N/A
0
0
643
SEABRIDGE GOLD INC
COM
811916955
110
15500
SH
Put
SOLE
N/A
0
0
110
SEABRIDGE GOLD INC
COM
811916905
942
133000
SH
Call
SOLE
N/A
0
0
942
SEADRILL LTD
COM
G7945E905
5896
167700
SH
Call
SOLE
N/A
0
0
5896
SEADRILL LTD
COM
G7945E955
2799
79600
SH
Put
SOLE
N/A
0
0
2799
SEAGATE TECHNOLOGY
COM
G7945M907
10828
192800
SH
Call
SOLE
N/A
0
0
10828
SEAGATE TECHNOLOGY
COM
G7945M957
9289
165400
SH
Put
SOLE
N/A
0
0
9289
SEALED AIR CORP
COM
81211K900
1072
32600
SH
Call
SOLE
N/A
0
0
1072
SEALED AIR CORP
COM
81211K950
473
14400
SH
Put
SOLE
N/A
0
0
473
SEARS HOLDINGS CORP
COM
812350956
669
14000
SH
Put
SOLE
N/A
0
0
669
SEARS HOLDINGS CORP
COM
812350906
239
5000
SH
Call
SOLE
N/A
0
0
239
SEARS HOLDINGS CORP
COM
812350106
952
19941
SH
SOLE
N/A
0
0
952
SEASPAN CORP
COM
Y75638909
230
10400
SH
Call
SOLE
N/A
0
0
230
SEASPAN CORP
COM
Y75638959
2097
95000
SH
Put
SOLE
N/A
0
0
2097
SEASPAN CORP
COM
Y75638109
1138
51555
SH
SOLE
N/A
0
0
1138
SELECT COMFORT CORP
COM
81616X903
817
45200
SH
Call
SOLE
N/A
0
0
817
SELECT COMFORT CORP
COM
81616X953
376
20800
SH
Put
SOLE
N/A
0
0
376
SEMPRA ENERGY
COM
816851959
1509
15600
SH
Put
SOLE
N/A
0
0
1509
SEMPRA ENERGY
COM
816851109
1017
10509
SH
SOLE
N/A
0
0
1017
SEMPRA ENERGY
COM
816851909
2642
27300
SH
Call
SOLE
N/A
0
0
2642
SENIOR HOUSING PROP TRUST
COM
81721M109
224
9985
SH
SOLE
N/A
0
0
224
SERVICE CORP INTL
COM
817565104
294
14803
SH
SOLE
N/A
0
0
294
SHERWIN-WILLIAMS CO/THE
COM
824348956
8891
45100
SH
Put
SOLE
N/A
0
0
8891
SHERWIN-WILLIAMS CO/THE
COM
824348906
7846
39800
SH
Call
SOLE
N/A
0
0
7846
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075956
428
23800
SH
Put
SOLE
N/A
0
0
428
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075906
343
19100
SH
Call
SOLE
N/A
0
0
343
SHIRE PLC-ADR
COM
82481R956
2347
15800
SH
Put
SOLE
N/A
0
0
2347
SHIRE PLC-ADR
COM
82481R906
2451
16500
SH
Call
SOLE
N/A
0
0
2451
SHUTTERFLY INC
COM
82568P954
1379
32300
SH
Put
SOLE
N/A
0
0
1379
SHUTTERFLY INC
COM
82568P904
1477
34600
SH
Call
SOLE
N/A
0
0
1477
SIEMENS AG-SPONS ADR
COM
826197901
8731
64600
SH
Call
SOLE
N/A
0
0
8731
SIEMENS AG-SPONS ADR
COM
826197951
4514
33400
SH
Put
SOLE
N/A
0
0
4514
SIGMA-ALDRICH
COM
826552901
6387
68400
SH
Call
SOLE
N/A
0
0
6387
SIGMA-ALDRICH
COM
826552951
878
9400
SH
Put
SOLE
N/A
0
0
878
SIGNATURE BANK
COM
82669G104
314
2501
SH
SOLE
N/A
0
0
314
SIGNET JEWELERS LTD
COM
G81276900
212
2000
SH
Call
SOLE
N/A
0
0
212
SIGNET JEWELERS LTD
COM
G81276950
762
7200
SH
Put
SOLE
N/A
0
0
762
SIGNET JEWELERS LTD
COM
G81276100
1531
14460
SH
SOLE
N/A
0
0
1531
SILICON GRAPHICS INTERNATION
COM
82706L908
248
20200
SH
Call
SOLE
N/A
0
0
248
SILICON IMAGE INC
COM
82705T102
195
28192
SH
SOLE
N/A
0
0
195
SILVER STANDARD RESOURCES
COM
82823L106
676
68080
SH
SOLE
N/A
0
0
676
SILVER STANDARD RESOURCES
COM
82823L906
189
19000
SH
Call
SOLE
N/A
0
0
189
SILVER STANDARD RESOURCES
COM
82823L956
309
31100
SH
Put
SOLE
N/A
0
0
309
SILVER WHEATON CORP
COM
828336107
291
12841
SH
SOLE
N/A
0
0
291
SILVER WHEATON CORP
COM
828336907
6115
269400
SH
Call
SOLE
N/A
0
0
6115
SILVER WHEATON CORP
COM
828336957
6978
307400
SH
Put
SOLE
N/A
0
0
6978
SILVERCORP METALS INC
COM
82835P103
169
86641
SH
SOLE
N/A
0
0
169
SIMON PROPERTY GROUP INC
COM
828806909
16220
98900
SH
Call
SOLE
N/A
0
0
16220
SIMON PROPERTY GROUP INC
COM
828806959
4756
29000
SH
Put
SOLE
N/A
0
0
4756
SINA CORP
COM
G81477904
10143
167900
SH
Call
SOLE
N/A
0
0
10143
SINA CORP
COM
G81477104
784
12973
SH
SOLE
N/A
0
0
784
SINA CORP
COM
G81477954
6337
104900
SH
Put
SOLE
N/A
0
0
6337
SINCLAIR BROADCAST GROUP-A
COM
829226909
566
20900
SH
Call
SOLE
N/A
0
0
566
SIRIUS XM HOLDINGS INC
COM
82968B903
291
91000
SH
Call
SOLE
N/A
0
0
291
SIRIUS XM HOLDINGS INC
COM
82968B103
821
256664
SH
SOLE
N/A
0
0
821
SIRIUS XM HOLDINGS INC
COM
82968B953
268
83800
SH
Put
SOLE
N/A
0
0
268
SIRONA DENTAL SYSTEMS INC
COM
82966C953
373
5000
SH
Put
SOLE
N/A
0
0
373
SIRONA DENTAL SYSTEMS INC
COM
82966C103
265
3543
SH
SOLE
N/A
0
0
265
SKECHERS USA INC-CL A
COM
830566905
1995
54600
SH
Call
SOLE
N/A
0
0
1995
SKECHERS USA INC-CL A
COM
830566955
603
16500
SH
Put
SOLE
N/A
0
0
603
SKULLCANDY INC
COM
83083J904
150
16300
SH
Call
SOLE
N/A
0
0
150
SKYWORKS SOLUTIONS INC
COM
83088M952
2514
67000
SH
Put
SOLE
N/A
0
0
2514
SKYWORKS SOLUTIONS INC
COM
83088M902
5328
142000
SH
Call
SOLE
N/A
0
0
5328
SL GREEN REALTY CORP
COM
78440X901
1479
14700
SH
Call
SOLE
N/A
0
0
1479
SL GREEN REALTY CORP
COM
78440X951
2656
26400
SH
Put
SOLE
N/A
0
0
2656
SLM CORP
COM
78442P106
303
12382
SH
SOLE
N/A
0
0
303
SLM CORP
COM
78442P906
2629
107400
SH
Call
SOLE
N/A
0
0
2629
SLM CORP
COM
78442P956
3107
126900
SH
Put
SOLE
N/A
0
0
3107
SM ENERGY CO
COM
78454L100
431
6042
SH
SOLE
N/A
0
0
431
SM ENERGY CO
COM
78454L950
1404
19700
SH
Put
SOLE
N/A
0
0
1404
SM ENERGY CO
COM
78454L900
2324
32600
SH
Call
SOLE
N/A
0
0
2324
SMART TECHNOLOGIES INC - A
COM
83172R108
56
11710
SH
SOLE
N/A
0
0
56
SMITH WESSON HOLDING CORP
COM
831756901
247
16900
SH
Call
SOLE
N/A
0
0
247
SMITH WESSON HOLDING CORP
COM
831756951
177
12100
SH
Put
SOLE
N/A
0
0
177
SODASTREAM INTERNATIONAL LTD
COM
M9068E955
2792
63300
SH
Put
SOLE
N/A
0
0
2792
SODASTREAM INTERNATIONAL LTD
COM
M9068E905
5707
129400
SH
Call
SOLE
N/A
0
0
5707
SOHU.COM INC
COM
83408W953
2903
44600
SH
Put
SOLE
N/A
0
0
2903
SOHU.COM INC
COM
83408W103
391
6010
SH
SOLE
N/A
0
0
391
SOHU.COM INC
COM
83408W903
3873
59500
SH
Call
SOLE
N/A
0
0
3873
SOLARCITY CORP
COM
83416T900
1127
18000
SH
Call
SOLE
N/A
0
0
1127
SOLARCITY CORP
COM
83416T950
958
15300
SH
Put
SOLE
N/A
0
0
958
SOLARWINDS INC
COM
83416B909
277
6500
SH
Call
SOLE
N/A
0
0
277
SOLARWINDS INC
COM
83416B959
639
15000
SH
Put
SOLE
N/A
0
0
639
SOLERA HOLDINGS INC
COM
83421A104
218
3447
SH
SOLE
N/A
0
0
218
SONOCO PRODUCTS CO
COM
835495902
578
14100
SH
Call
SOLE
N/A
0
0
578
SONOCO PRODUCTS CO
COM
835495952
246
6000
SH
Put
SOLE
N/A
0
0
246
SONUS NETWORKS INC
COM
835916957
107
31700
SH
Put
SOLE
N/A
0
0
107
SONUS NETWORKS INC
COM
835916907
53
15700
SH
Call
SOLE
N/A
0
0
53
SONY CORP-SPONSORED ADR
COM
835699907
1967
102900
SH
Call
SOLE
N/A
0
0
1967
SONY CORP-SPONSORED ADR
COM
835699307
201
10529
SH
SOLE
N/A
0
0
201
SONY CORP-SPONSORED ADR
COM
835699957
1493
78100
SH
Put
SOLE
N/A
0
0
1493
SOTHEBYS
COM
835898957
2456
56400
SH
Put
SOLE
N/A
0
0
2456
SOTHEBYS
COM
835898907
5836
134000
SH
Call
SOLE
N/A
0
0
5836
SOUTHERN CO/THE
COM
842587957
10743
244500
SH
Put
SOLE
N/A
0
0
10743
SOUTHERN CO/THE
COM
842587907
37195
846500
SH
Call
SOLE
N/A
0
0
37195
SOUTHERN COPPER CORP
COM
84265V955
1761
60500
SH
Put
SOLE
N/A
0
0
1761
SOUTHERN COPPER CORP
COM
84265V905
1505
51700
SH
Call
SOLE
N/A
0
0
1505
SOUTHWEST AIRLINES CO
COM
844741908
3638
154100
SH
Call
SOLE
N/A
0
0
3638
SOUTHWEST AIRLINES CO
COM
844741108
504
21336
SH
SOLE
N/A
0
0
504
SOUTHWEST AIRLINES CO
COM
844741958
2002
84800
SH
Put
SOLE
N/A
0
0
2002
SOUTHWESTERN ENERGY CO
COM
845467909
12041
261700
SH
Call
SOLE
N/A
0
0
12041
SOUTHWESTERN ENERGY CO
COM
845467959
2158
46900
SH
Put
SOLE
N/A
0
0
2158
SPDR DJIA TRUST
COM
78467X909
296880
1807600
SH
Call
SOLE
N/A
0
0
296880
SPDR DJIA TRUST
COM
78467X959
448802
2732600
SH
Put
SOLE
N/A
0
0
448802
SPDR EURO STOXX 50 ETF
COM
78463X902
576
13500
SH
Call
SOLE
N/A
0
0
576
SPDR EURO STOXX 50 ETF
COM
78463X952
3485
81700
SH
Put
SOLE
N/A
0
0
3485
SPDR GOLD SHARES
COM
78463V107
1224
9900
SH
SOLE
N/A
0
0
1224
SPDR GOLD SHARES
COM
78463V957
166227
1344770
SH
Put
SOLE
N/A
0
0
166227
SPDR GOLD SHARES
COM
78463V907
128918
1042940
SH
Call
SOLE
N/A
0
0
128918
SPDR SP 500 ETF TRUST
COM
78462F903
1672505
14023110
SH
Call
SOLE
N/A
0
0
1672505
SPDR SP 500 ETF TRUST
COM
78462F953
1977063
35361060
SH
Put
SOLE
N/A
0
0
1977063
SPDR SP BANK ETF
COM
78464A907
1093
32100
SH
Call
SOLE
N/A
0
0
1093
SPDR SP BANK ETF
COM
78464A957
643
18900
SH
Put
SOLE
N/A
0
0
643
SPDR SP CAPITAL MARKETS ETF
COM
78464A771
4019
81981
SH
SOLE
N/A
0
0
4019
SPDR SP HOMEBUILDERS ETF
COM
78464A908
9352
287300
SH
Call
SOLE
N/A
0
0
9352
SPDR SP HOMEBUILDERS ETF
COM
78464A888
4966
152557
SH
SOLE
N/A
0
0
4966
SPDR SP METALS MINING ETF
COM
78464A755
1191
28545
SH
SOLE
N/A
0
0
1191
SPDR SP METALS MINING ETF
COM
78464A905
4803
115100
SH
Call
SOLE
N/A
0
0
4803
SPDR SP METALS MINING ETF
COM
78464A955
18073
433100
SH
Put
SOLE
N/A
0
0
18073
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y907
94791
378300
SH
Call
SOLE
N/A
0
0
94791
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y957
126212
503700
SH
Put
SOLE
N/A
0
0
126212
SPDR SP OIL GAS EXP PR
COM
78464A950
6932
96500
SH
Put
SOLE
N/A
0
0
6932
SPDR SP OIL GAS EXP PR
COM
78464A900
17771
247400
SH
Call
SOLE
N/A
0
0
17771
SPDR SP OIL GAS EXP PR
COM
78464A730
889
12381
SH
SOLE
N/A
0
0
889
SPDR SP REGIONAL BANKING
COM
78464A958
53926
1303200
SH
Put
SOLE
N/A
0
0
53926
SPDR SP REGIONAL BANKING
COM
78464A698
335
8088
SH
SOLE
N/A
0
0
335
SPDR SP RETAIL ETF
COM
78464A714
2918
34636
SH
SOLE
N/A
0
0
2918
SPDR SP RETAIL ETF
COM
78464A954
15342
182100
SH
Put
SOLE
N/A
0
0
15342
SPDR SP RETAIL ETF
COM
78464A904
17558
208400
SH
Call
SOLE
N/A
0
0
17558
SPECTRA ENERGY CORP
COM
847560909
709
19200
SH
Call
SOLE
N/A
0
0
709
SPECTRA ENERGY CORP
COM
847560959
606
16400
SH
Put
SOLE
N/A
0
0
606
SPRINT CORP
COM
85207U105
590
64195
SH
SOLE
N/A
0
0
590
SPRINT CORP
COM
85207U905
279
30400
SH
Call
SOLE
N/A
0
0
279
SPX CORP
COM
784635904
2438
24800
SH
Call
SOLE
N/A
0
0
2438
SPX CORP
COM
784635954
492
5000
SH
Put
SOLE
N/A
0
0
492
ST JUDE MEDICAL INC
COM
790849953
4355
66600
SH
Put
SOLE
N/A
0
0
4355
ST JUDE MEDICAL INC
COM
790849903
700
10700
SH
Call
SOLE
N/A
0
0
700
ST JUDE MEDICAL INC
COM
790849103
1623
24814
SH
SOLE
N/A
0
0
1623
STANDARD-PACIFIC CORP
COM
85375C901
539
64900
SH
Call
SOLE
N/A
0
0
539
STANDARD-PACIFIC CORP
COM
85375C951
555
66800
SH
Put
SOLE
N/A
0
0
555
STANLEY BLACK DECKER INC
COM
854502901
1397
17200
SH
Call
SOLE
N/A
0
0
1397
STANLEY BLACK DECKER INC
COM
854502951
1609
19800
SH
Put
SOLE
N/A
0
0
1609
STAPLES INC
COM
855030102
2356
207758
SH
SOLE
N/A
0
0
2356
STAPLES INC
COM
855030902
1506
132800
SH
Call
SOLE
N/A
0
0
1506
STAPLES INC
COM
855030952
1221
107700
SH
Put
SOLE
N/A
0
0
1221
STARBUCKS CORP
COM
855244109
2357
32127
SH
SOLE
N/A
0
0
2357
STARBUCKS CORP
COM
855244909
15476
210900
SH
Call
SOLE
N/A
0
0
15476
STARBUCKS CORP
COM
855244959
18910
257700
SH
Put
SOLE
N/A
0
0
18910
STARWOOD HOTELS RESORTS
COM
85590A951
10985
138000
SH
Put
SOLE
N/A
0
0
10985
STARWOOD HOTELS RESORTS
COM
85590A901
5652
71000
SH
Call
SOLE
N/A
0
0
5652
STARWOOD HOTELS RESORTS
COM
85590A401
382
4802
SH
SOLE
N/A
0
0
382
STATE STREET CORP
COM
857477953
8645
124300
SH
Put
SOLE
N/A
0
0
8645
STATE STREET CORP
COM
857477903
10592
152300
SH
Call
SOLE
N/A
0
0
10592
STEEL DYNAMICS INC
COM
858119900
219
12300
SH
Call
SOLE
N/A
0
0
219
STEEL DYNAMICS INC
COM
858119100
599
33661
SH
SOLE
N/A
0
0
599
STERICYCLE INC
COM
858912908
341
3000
SH
Call
SOLE
N/A
0
0
341
STERICYCLE INC
COM
858912108
379
3332
SH
SOLE
N/A
0
0
379
STILLWATER MINING CO
COM
86074Q902
1832
123700
SH
Call
SOLE
N/A
0
0
1832
STILLWATER MINING CO
COM
86074Q952
569
38400
SH
Put
SOLE
N/A
0
0
569
STMICROELECTRONICS NV-NY SHS
COM
861012102
396
42833
SH
SOLE
N/A
0
0
396
STONE ENERGY CORP
COM
861642956
663
15800
SH
Put
SOLE
N/A
0
0
663
STONE ENERGY CORP
COM
861642106
381
9077
SH
SOLE
N/A
0
0
381
STONE ENERGY CORP
COM
861642906
613
14600
SH
Call
SOLE
N/A
0
0
613
STRATASYS LTD
COM
M85548951
2079
19600
SH
Put
SOLE
N/A
0
0
2079
STRATASYS LTD
COM
M85548901
1687
15900
SH
Call
SOLE
N/A
0
0
1687
STRYKER CORP
COM
863667951
497
6100
SH
Put
SOLE
N/A
0
0
497
STRYKER CORP
COM
863667901
3617
44400
SH
Call
SOLE
N/A
0
0
3617
SUBURBAN PROPANE PARTNERS LP
COM
864482904
382
9200
SH
Call
SOLE
N/A
0
0
382
SUN LIFE FINANCIAL INC
COM
866796105
497
14339
SH
SOLE
N/A
0
0
497
SUNCOR ENERGY INC
COM
867224907
3118
89200
SH
Call
SOLE
N/A
0
0
3118
SUNCOR ENERGY INC
COM
867224107
766
21917
SH
SOLE
N/A
0
0
766
SUNCOR ENERGY INC
COM
867224957
3636
104000
SH
Put
SOLE
N/A
0
0
3636
SUNEDISON INC
COM
86732Y959
671
35600
SH
Put
SOLE
N/A
0
0
671
SUNEDISON INC
COM
86732Y909
1722
91400
SH
Call
SOLE
N/A
0
0
1722
SUNPOWER CORP
COM
867652906
2687
83300
SH
Call
SOLE
N/A
0
0
2687
SUNPOWER CORP
COM
867652956
645
20000
SH
Put
SOLE
N/A
0
0
645
SUNTRUST BANKS INC
COM
867914953
4194
105400
SH
Put
SOLE
N/A
0
0
4194
SUNTRUST BANKS INC
COM
867914903
7363
185049
SH
Call
SOLE
N/A
0
0
7363
SUPERIOR ENERGY SERVICES INC
COM
868157908
1876
61000
SH
Call
SOLE
N/A
0
0
1876
SUPERIOR ENERGY SERVICES INC
COM
868157108
1498
48686
SH
SOLE
N/A
0
0
1498
SUPERIOR ENERGY SERVICES INC
COM
868157958
2122
69000
SH
Put
SOLE
N/A
0
0
2122
SUPERVALU INC
COM
868536953
129
18800
SH
Put
SOLE
N/A
0
0
129
SUPERVALU INC
COM
868536903
261
38200
SH
Call
SOLE
N/A
0
0
261
SYMANTEC CORP
COM
871503108
1975
98921
SH
SOLE
N/A
0
0
1975
SYMANTEC CORP
COM
871503908
5272
264000
SH
Call
SOLE
N/A
0
0
5272
SYMANTEC CORP
COM
871503958
3351
167800
SH
Put
SOLE
N/A
0
0
3351
SYNAPTICS INC
COM
87157D909
1488
24800
SH
Call
SOLE
N/A
0
0
1488
SYNAPTICS INC
COM
87157D109
272
4527
SH
SOLE
N/A
0
0
272
SYNAPTICS INC
COM
87157D959
1567
26100
SH
Put
SOLE
N/A
0
0
1567
SYNGENTA AG-ADR
COM
87160A100
1650
21769
SH
SOLE
N/A
0
0
1650
SYNOPSYS INC
COM
871607107
427
11118
SH
SOLE
N/A
0
0
427
SYNOPSYS INC
COM
871607957
311
8100
SH
Put
SOLE
N/A
0
0
311
SYNOVUS FINANCIAL CORP
COM
87161C905
151
44500
SH
Call
SOLE
N/A
0
0
151
SYNOVUS FINANCIAL CORP
COM
87161C955
66
19600
SH
Put
SOLE
N/A
0
0
66
SYNOVUS FINANCIAL CORP
COM
87161C105
409
120512
SH
SOLE
N/A
0
0
409
SYSCO CORP
COM
871829907
17144
474500
SH
Call
SOLE
N/A
0
0
17144
SYSCO CORP
COM
871829957
8371
231700
SH
Put
SOLE
N/A
0
0
8371
T ROWE PRICE GROUP INC
COM
74144T958
3912
47500
SH
Put
SOLE
N/A
0
0
3912
T ROWE PRICE GROUP INC
COM
74144T908
4875
59200
SH
Call
SOLE
N/A
0
0
4875
T-MOBILE US INC
COM
872590904
796
24100
SH
Call
SOLE
N/A
0
0
796
T-MOBILE US INC
COM
872590954
301
9100
SH
Put
SOLE
N/A
0
0
301
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054959
713
32500
SH
Put
SOLE
N/A
0
0
713
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
296
13512
SH
SOLE
N/A
0
0
296
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054909
737
33600
SH
Call
SOLE
N/A
0
0
737
TAL INTERNATIONAL GROUP INC
COM
874083958
433
10100
SH
Put
SOLE
N/A
0
0
433
TAL INTERNATIONAL GROUP INC
COM
874083908
407
9500
SH
Call
SOLE
N/A
0
0
407
TALISMAN ENERGY INC
COM
87425E103
1160
116246
SH
SOLE
N/A
0
0
1160
TALISMAN ENERGY INC
COM
87425E903
364
36500
SH
Call
SOLE
N/A
0
0
364
TANZANIAN ROYALTY EXPLORATIO
COM
87600U104
47
19880
SH
SOLE
N/A
0
0
47
TARGET CORP
COM
87612E956
12156
200900
SH
Put
SOLE
N/A
0
0
12156
TARGET CORP
COM
87612E906
16501
272700
SH
Call
SOLE
N/A
0
0
16501
TASER INTERNATIONAL INC
COM
87651B904
393
21500
SH
Call
SOLE
N/A
0
0
393
TASER INTERNATIONAL INC
COM
87651B954
366
20000
SH
Put
SOLE
N/A
0
0
366
TATA MOTORS LTD-SPON ADR
COM
876568502
1318
37233
SH
SOLE
N/A
0
0
1318
TATA MOTORS LTD-SPON ADR
COM
876568902
2273
64200
SH
Call
SOLE
N/A
0
0
2273
TATA MOTORS LTD-SPON ADR
COM
876568952
1016
28700
SH
Put
SOLE
N/A
0
0
1016
TCF FINANCIAL CORP
COM
872275102
324
19458
SH
SOLE
N/A
0
0
324
TD AMERITRADE HOLDING CORP
COM
87236Y908
4716
138900
SH
Call
SOLE
N/A
0
0
4716
TD AMERITRADE HOLDING CORP
COM
87236Y958
3263
96100
SH
Put
SOLE
N/A
0
0
3263
TE CONNECTIVITY LTD
COM
H84989904
735
12200
SH
Call
SOLE
N/A
0
0
735
TECH DATA CORP
COM
878237906
805
13200
SH
Call
SOLE
N/A
0
0
805
TECH DATA CORP
COM
878237106
425
6970
SH
SOLE
N/A
0
0
425
TECHNOLOGY SELECT SECT SPDR
COM
81369Y953
21417
589200
SH
Put
SOLE
N/A
0
0
21417
TECHNOLOGY SELECT SECT SPDR
COM
81369Y903
38029
1046200
SH
Call
SOLE
N/A
0
0
38029
TECK RESOURCES LTD-CLS B
COM
878742904
533
24600
SH
Call
SOLE
N/A
0
0
533
TECK RESOURCES LTD-CLS B
COM
878742954
900
41500
SH
Put
SOLE
N/A
0
0
900
TECK RESOURCES LTD-CLS B
COM
878742204
1098
50668
SH
SOLE
N/A
0
0
1098
TEEKAY CORP
COM
Y8564W953
489
8700
SH
Put
SOLE
N/A
0
0
489
TEEKAY CORP
COM
Y8564W903
664
11800
SH
Call
SOLE
N/A
0
0
664
TEEKAY LNG PARTNERS LP
COM
Y8564M955
558
13500
SH
Put
SOLE
N/A
0
0
558
TELEFLEX INC
COM
879369106
227
2120
SH
SOLE
N/A
0
0
227
TELEFONICA BRASIL-ADR
COM
87936R106
211
9940
SH
SOLE
N/A
0
0
211
TELEFONICA SA-SPON ADR
COM
879382208
870
55084
SH
SOLE
N/A
0
0
870
TELUS CORP
COM
87971M103
323
8972
SH
SOLE
N/A
0
0
323
TEMPUR SEALY INTERNATIONAL I
COM
88023U901
1034
20400
SH
Call
SOLE
N/A
0
0
1034
TEMPUR SEALY INTERNATIONAL I
COM
88023U951
461
9100
SH
Put
SOLE
N/A
0
0
461
TENET HEALTHCARE CORP
COM
88033G957
2256
52700
SH
Put
SOLE
N/A
0
0
2256
TENET HEALTHCARE CORP
COM
88033G907
2320
54200
SH
Call
SOLE
N/A
0
0
2320
TERADATA CORP
COM
88076W953
3325
67600
SH
Put
SOLE
N/A
0
0
3325
TERADATA CORP
COM
88076W903
4614
93800
SH
Call
SOLE
N/A
0
0
4614
TERADYNE INC
COM
880770952
1581
79500
SH
Put
SOLE
N/A
0
0
1581
TERADYNE INC
COM
880770902
1285
64600
SH
Call
SOLE
N/A
0
0
1285
TERADYNE INC
COM
880770102
880
44227
SH
SOLE
N/A
0
0
880
TEREX CORP
COM
880779903
2281
51500
SH
Call
SOLE
N/A
0
0
2281
TEREX CORP
COM
880779953
1059
23900
SH
Put
SOLE
N/A
0
0
1059
TESLA MOTORS INC
COM
88160R951
39293
188500
SH
Put
SOLE
N/A
0
0
39293
TESLA MOTORS INC
COM
88160R901
41231
197800
SH
Call
SOLE
N/A
0
0
41231
TESLA MOTORS INC
COM
88160R101
444
2131
SH
SOLE
N/A
0
0
444
TESORO CORP
COM
881609951
3997
79000
SH
Put
SOLE
N/A
0
0
3997
TESORO CORP
COM
881609901
3076
60800
SH
Call
SOLE
N/A
0
0
3076
TESSERA TECHNOLOGIES INC
COM
88164L900
586
24800
SH
Call
SOLE
N/A
0
0
586
TETRA TECHNOLOGIES INC
COM
88162F905
507
39600
SH
Call
SOLE
N/A
0
0
507
TETRA TECHNOLOGIES INC
COM
88162F955
200
15600
SH
Put
SOLE
N/A
0
0
200
TEVA PHARMACEUTICAL-SP ADR
COM
881624959
13686
259000
SH
Put
SOLE
N/A
0
0
13686
TEVA PHARMACEUTICAL-SP ADR
COM
881624909
15857
300100
SH
Call
SOLE
N/A
0
0
15857
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
3550
67185
SH
SOLE
N/A
0
0
3550
TEXAS INDUSTRIES INC
COM
882491953
457
5100
SH
Put
SOLE
N/A
0
0
457
TEXAS INDUSTRIES INC
COM
882491903
636
7100
SH
Call
SOLE
N/A
0
0
636
TEXAS INSTRUMENTS INC
COM
882508954
10602
224800
SH
Put
SOLE
N/A
0
0
10602
TEXAS INSTRUMENTS INC
COM
882508904
13332
282700
SH
Call
SOLE
N/A
0
0
13332
TEXTRON INC
COM
883203951
1858
47300
SH
Put
SOLE
N/A
0
0
1858
TEXTRON INC
COM
883203101
694
17653
SH
SOLE
N/A
0
0
694
TEXTRON INC
COM
883203901
2314
58900
SH
Call
SOLE
N/A
0
0
2314
THERAVANCE INC
COM
88338T904
854
27600
SH
Call
SOLE
N/A
0
0
854
THERAVANCE INC
COM
88338T954
331
10700
SH
Put
SOLE
N/A
0
0
331
THERMO FISHER SCIENTIFIC INC
COM
883556952
6673
55500
SH
Put
SOLE
N/A
0
0
6673
THERMO FISHER SCIENTIFIC INC
COM
883556902
9258
77000
SH
Call
SOLE
N/A
0
0
9258
THERMO FISHER SCIENTIFIC INC
COM
883556102
574
4773
SH
SOLE
N/A
0
0
574
THOMPSON CREEK METALS CO INC
COM
884768952
38
17500
SH
Put
SOLE
N/A
0
0
38
THOMPSON CREEK METALS CO INC
COM
884768102
37
16841
SH
SOLE
N/A
0
0
37
THOMSON REUTERS CORP
COM
884903105
453
13256
SH
SOLE
N/A
0
0
453
THOMSON REUTERS CORP
COM
884903905
308
9000
SH
Call
SOLE
N/A
0
0
308
THORATEC CORP
COM
885175957
637
17800
SH
Put
SOLE
N/A
0
0
637
THORATEC CORP
COM
885175907
1107
30900
SH
Call
SOLE
N/A
0
0
1107
TIBCO SOFTWARE INC
COM
88632Q953
638
31400
SH
Put
SOLE
N/A
0
0
638
TIBCO SOFTWARE INC
COM
88632Q903
421
20700
SH
Call
SOLE
N/A
0
0
421
TIBCO SOFTWARE INC
COM
88632Q103
647
31839
SH
SOLE
N/A
0
0
647
TIDEWATER INC
COM
886423902
306
6300
SH
Call
SOLE
N/A
0
0
306
TIFFANY CO
COM
886547958
8813
102300
SH
Put
SOLE
N/A
0
0
8813
TIFFANY CO
COM
886547908
4867
56500
SH
Call
SOLE
N/A
0
0
4867
TIFFANY CO
COM
886547108
1291
14991
SH
SOLE
N/A
0
0
1291
TIM HORTONS INC
COM
88706M103
330
5968
SH
SOLE
N/A
0
0
330
TIME WARNER CABLE
COM
88732J957
6736
49100
SH
Put
SOLE
N/A
0
0
6736
TIME WARNER CABLE
COM
88732J907
9548
69600
SH
Call
SOLE
N/A
0
0
9548
TIME WARNER INC
COM
887317953
3528
54000
SH
Put
SOLE
N/A
0
0
3528
TIME WARNER INC
COM
887317903
6579
100700
SH
Call
SOLE
N/A
0
0
6579
TIMKEN CO
COM
887389954
2486
42300
SH
Put
SOLE
N/A
0
0
2486
TIMKEN CO
COM
887389904
1816
30900
SH
Call
SOLE
N/A
0
0
1816
TJX COMPANIES INC
COM
872540909
2663
43900
SH
Call
SOLE
N/A
0
0
2663
TJX COMPANIES INC
COM
872540959
2547
42000
SH
Put
SOLE
N/A
0
0
2547
TOLL BROTHERS INC
COM
889478953
4617
128600
SH
Put
SOLE
N/A
0
0
4617
TOLL BROTHERS INC
COM
889478103
623
17366
SH
SOLE
N/A
0
0
623
TOLL BROTHERS INC
COM
889478903
2894
80600
SH
Call
SOLE
N/A
0
0
2894
TORCHMARK CORP
COM
891027954
1590
20200
SH
Put
SOLE
N/A
0
0
1590
TORCHMARK CORP
COM
891027904
1952
24800
SH
Call
SOLE
N/A
0
0
1952
TORONTO-DOMINION BANK
COM
891160509
3479
74105
SH
SOLE
N/A
0
0
3479
TORONTO-DOMINION BANK
COM
891160909
5981
127400
SH
Call
SOLE
N/A
0
0
5981
TORONTO-DOMINION BANK
COM
891160959
8047
171400
SH
Put
SOLE
N/A
0
0
8047
TOTAL SA-SPON ADR
COM
89151E959
3339
50900
SH
Put
SOLE
N/A
0
0
3339
TOTAL SA-SPON ADR
COM
89151E109
655
9986
SH
SOLE
N/A
0
0
655
TOTAL SA-SPON ADR
COM
89151E909
14124
215300
SH
Call
SOLE
N/A
0
0
14124
TOTAL SYSTEM SERVICES INC
COM
891906959
386
12700
SH
Put
SOLE
N/A
0
0
386
TOTAL SYSTEM SERVICES INC
COM
891906109
281
9250
SH
SOLE
N/A
0
0
281
TOYOTA MOTOR CORP -SPON ADR
COM
892331907
20412
180800
SH
Call
SOLE
N/A
0
0
20412
TOYOTA MOTOR CORP -SPON ADR
COM
892331957
6639
58800
SH
Put
SOLE
N/A
0
0
6639
TRACTOR SUPPLY COMPANY
COM
892356956
1201
17000
SH
Put
SOLE
N/A
0
0
1201
TRACTOR SUPPLY COMPANY
COM
892356906
2536
35900
SH
Call
SOLE
N/A
0
0
2536
TRACTOR SUPPLY COMPANY
COM
892356106
616
8725
SH
SOLE
N/A
0
0
616
TRANSALTA CORPORATION
COM
89346D107
387
33244
SH
SOLE
N/A
0
0
387
TRANSCANADA CORP
COM
89353D107
2333
51244
SH
SOLE
N/A
0
0
2333
TRANSCANADA CORP
COM
89353D957
473
10400
SH
Put
SOLE
N/A
0
0
473
TRANSOCEAN LTD
COM
H8817H900
6466
156400
SH
Call
SOLE
N/A
0
0
6466
TRANSOCEAN LTD
COM
H8817H950
5713
138200
SH
Put
SOLE
N/A
0
0
5713
TRAVELERS COS INC/THE
COM
89417E909
15182
178400
SH
Call
SOLE
N/A
0
0
15182
TRAVELERS COS INC/THE
COM
89417E959
6221
73100
SH
Put
SOLE
N/A
0
0
6221
TREEHOUSE FOODS INC
COM
89469A954
353
4900
SH
Put
SOLE
N/A
0
0
353
TRIMBLE NAVIGATION LTD
COM
896239100
420
10808
SH
SOLE
N/A
0
0
420
TRINA SOLAR LTD-SPON ADR
COM
89628E104
254
18903
SH
SOLE
N/A
0
0
254
TRINA SOLAR LTD-SPON ADR
COM
89628E904
763
56700
SH
Call
SOLE
N/A
0
0
763
TRINA SOLAR LTD-SPON ADR
COM
89628E954
854
63500
SH
Put
SOLE
N/A
0
0
854
TRINITY INDUSTRIES INC
COM
896522959
2760
38300
SH
Put
SOLE
N/A
0
0
2760
TRINITY INDUSTRIES INC
COM
896522909
3041
42200
SH
Call
SOLE
N/A
0
0
3041
TRIPADVISOR INC
COM
896945951
7782
85900
SH
Put
SOLE
N/A
0
0
7782
TRIPADVISOR INC
COM
896945901
7075
78100
SH
Call
SOLE
N/A
0
0
7075
TRIQUINT SEMICONDUCTOR INC
COM
89674K903
177
13200
SH
Call
SOLE
N/A
0
0
177
TRONOX LTD-CL A
COM
Q9235V951
204
8600
SH
Put
SOLE
N/A
0
0
204
TRONOX LTD-CL A
COM
Q9235V901
1096
46100
SH
Call
SOLE
N/A
0
0
1096
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
207
2533
SH
SOLE
N/A
0
0
207
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S956
1502
18400
SH
Put
SOLE
N/A
0
0
1502
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S906
1004
12300
SH
Call
SOLE
N/A
0
0
1004
TUMI HOLDINGS INC
COM
89969Q954
281
12400
SH
Put
SOLE
N/A
0
0
281
TUPPERWARE BRANDS CORP
COM
899896904
5000
59700
SH
Call
SOLE
N/A
0
0
5000
TUPPERWARE BRANDS CORP
COM
899896954
2471
29500
SH
Put
SOLE
N/A
0
0
2471
TUPPERWARE BRANDS CORP
COM
899896104
958
11437
SH
SOLE
N/A
0
0
958
TW TELECOM INC
COM
87311L104
276
8841
SH
SOLE
N/A
0
0
276
TWENTY-FIRST CENTURY FOX - B
COM
90130A900
268
8600
SH
Call
SOLE
N/A
0
0
268
TWENTY-FIRST CENTURY FOX-A
COM
90130A951
421
13160
SH
Put
SOLE
N/A
0
0
421
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
2171
67904
SH
SOLE
N/A
0
0
2171
TWENTY-FIRST CENTURY FOX-A
COM
90130A901
7590
237400
SH
Call
SOLE
N/A
0
0
7590
TWITTER INC
COM
90184L952
8055
172600
SH
Put
SOLE
N/A
0
0
8055
TWITTER INC
COM
90184L902
13478
288800
SH
Call
SOLE
N/A
0
0
13478
TYCO INTERNATIONAL LTD
COM
H89128954
1601
37767
SH
Put
SOLE
N/A
0
0
1601
TYCO INTERNATIONAL LTD
COM
H89128904
5417
127752
SH
Call
SOLE
N/A
0
0
5417
TYSON FOODS INC-CL A
COM
902494903
4133
93900
SH
Call
SOLE
N/A
0
0
4133
TYSON FOODS INC-CL A
COM
902494953
1448
32900
SH
Put
SOLE
N/A
0
0
1448
TYSON FOODS INC-CL A
COM
902494103
608
13808
SH
SOLE
N/A
0
0
608
UBS AG-REG
COM
H89231958
414
20000
SH
Put
SOLE
N/A
0
0
414
UBS AG-REG
COM
H89231908
721
34800
SH
Call
SOLE
N/A
0
0
721
UGI CORP
COM
902681955
415
9100
SH
Put
SOLE
N/A
0
0
415
UGI CORP
COM
902681105
361
7922
SH
SOLE
N/A
0
0
361
ULTA SALON COSMETICS FRAGR
COM
90384S953
2075
21300
SH
Put
SOLE
N/A
0
0
2075
ULTA SALON COSMETICS FRAGR
COM
90384S903
2972
30500
SH
Call
SOLE
N/A
0
0
2972
ULTRA PETROLEUM CORP
COM
903914909
5260
195600
SH
Call
SOLE
N/A
0
0
5260
ULTRA PETROLEUM CORP
COM
903914959
3525
131100
SH
Put
SOLE
N/A
0
0
3525
UNDER ARMOUR INC-CLASS A
COM
904311107
862
7520
SH
SOLE
N/A
0
0
862
UNDER ARMOUR INC-CLASS A
COM
904311957
6764
59000
SH
Put
SOLE
N/A
0
0
6764
UNDER ARMOUR INC-CLASS A
COM
904311907
6810
59400
SH
Call
SOLE
N/A
0
0
6810
UNILEVER N V -NY SHARES
COM
904784909
691
16800
SH
Call
SOLE
N/A
0
0
691
UNILEVER N V -NY SHARES
COM
904784709
589
14312
SH
SOLE
N/A
0
0
589
UNION PACIFIC CORP
COM
907818958
49561
264100
SH
Put
SOLE
N/A
0
0
49561
UNION PACIFIC CORP
COM
907818908
32146
171300
SH
Call
SOLE
N/A
0
0
32146
UNISYS CORP
COM
909214906
1581
51900
SH
Call
SOLE
N/A
0
0
1581
UNISYS CORP
COM
909214956
819
26900
SH
Put
SOLE
N/A
0
0
819
UNITED CONTINENTAL HOLDINGS
COM
910047909
8448
189300
SH
Call
SOLE
N/A
0
0
8448
UNITED CONTINENTAL HOLDINGS
COM
910047959
6257
140200
SH
Put
SOLE
N/A
0
0
6257
UNITED PARCEL SERVICE-CL B
COM
911312956
35885
368500
SH
Put
SOLE
N/A
0
0
35885
UNITED PARCEL SERVICE-CL B
COM
911312906
24744
254100
SH
Call
SOLE
N/A
0
0
24744
UNITED RENTALS INC
COM
911363909
5440
57300
SH
Call
SOLE
N/A
0
0
5440
UNITED RENTALS INC
COM
911363109
200
2108
SH
SOLE
N/A
0
0
200
UNITED RENTALS INC
COM
911363959
4253
44800
SH
Put
SOLE
N/A
0
0
4253
UNITED SECURITY BANCSHARES
COM
911459105
175
19819
SH
SOLE
N/A
0
0
175
UNITED STATES OIL FUND LP
COM
91232N908
24808
678000
SH
Call
SOLE
N/A
0
0
24808
UNITED STATES OIL FUND LP
COM
91232N958
31413
858500
SH
Put
SOLE
N/A
0
0
31413
UNITED STATES STEEL CORP
COM
912909958
10812
391600
SH
Put
SOLE
N/A
0
0
10812
UNITED STATES STEEL CORP
COM
912909908
9777
354100
SH
Call
SOLE
N/A
0
0
9777
UNITED TECHNOLOGIES CORP
COM
913017909
40765
348900
SH
Call
SOLE
N/A
0
0
40765
UNITED TECHNOLOGIES CORP
COM
913017959
59296
507500
SH
Put
SOLE
N/A
0
0
59296
UNITEDHEALTH GROUP INC
COM
91324P902
29615
361200
SH
Call
SOLE
N/A
0
0
29615
UNITEDHEALTH GROUP INC
COM
91324P952
12544
153000
SH
Put
SOLE
N/A
0
0
12544
UNIVERSAL CORP/VA
COM
913456959
285
5100
SH
Put
SOLE
N/A
0
0
285
UNIVERSAL DISPLAY CORP
COM
91347P905
804
25200
SH
Call
SOLE
N/A
0
0
804
UNIVERSAL DISPLAY CORP
COM
91347P955
594
18600
SH
Put
SOLE
N/A
0
0
594
UNIVERSAL HEALTH SERVICES-B
COM
913903950
328
4000
SH
Put
SOLE
N/A
0
0
328
UNIVERSAL HEALTH SERVICES-B
COM
913903900
460
5600
SH
Call
SOLE
N/A
0
0
460
UNUM GROUP
COM
91529Y106
1215
34419
SH
SOLE
N/A
0
0
1215
UNUM GROUP
COM
91529Y906
466
13200
SH
Call
SOLE
N/A
0
0
466
URBAN OUTFITTERS INC
COM
917047102
526
14412
SH
SOLE
N/A
0
0
526
URBAN OUTFITTERS INC
COM
917047952
2936
80500
SH
Put
SOLE
N/A
0
0
2936
URBAN OUTFITTERS INC
COM
917047902
1597
43800
SH
Call
SOLE
N/A
0
0
1597
US BANCORP
COM
902973904
29642
691600
SH
Call
SOLE
N/A
0
0
29642
US BANCORP
COM
902973954
7068
164900
SH
Put
SOLE
N/A
0
0
7068
US NATURAL GAS FUND LP
COM
912318901
9729
398400
SH
Call
SOLE
N/A
0
0
9729
US NATURAL GAS FUND LP
COM
912318951
10120
414400
SH
Put
SOLE
N/A
0
0
10120
USG CORP
COM
903293405
715
21864
SH
SOLE
N/A
0
0
715
USG CORP
COM
903293955
3576
109300
SH
Put
SOLE
N/A
0
0
3576
USG CORP
COM
903293905
991
30300
SH
Call
SOLE
N/A
0
0
991
UTILITIES SELECT SECTOR SPDR
COM
81369Y956
69649
1679900
SH
Put
SOLE
N/A
0
0
69649
VALE SA-SP ADR
COM
91912E955
7450
538700
SH
Put
SOLE
N/A
0
0
7450
VALE SA-SP ADR
COM
91912E905
1174
84900
SH
Call
SOLE
N/A
0
0
1174
VALEANT PHARMACEUTICALS INTE
COM
91911K902
10876
82500
SH
Call
SOLE
N/A
0
0
10876
VALEANT PHARMACEUTICALS INTE
COM
91911K952
8477
64300
SH
Put
SOLE
N/A
0
0
8477
VALEANT PHARMACEUTICALS INTE
COM
91911K102
2569
19491
SH
SOLE
N/A
0
0
2569
VALERO ENERGY CORP
COM
91913Y900
13984
263355
SH
Call
SOLE
N/A
0
0
13984
VALERO ENERGY CORP
COM
91913Y950
26985
508187
SH
Put
SOLE
N/A
0
0
26985
VALERO ENERGY CORP
COM
91913Y100
6125
115352
SH
SOLE
N/A
0
0
6125
VALLEY NATIONAL BANCORP
COM
919794107
115
11031
SH
SOLE
N/A
0
0
115
VALMONT INDUSTRIES
COM
920253901
447
3000
SH
Call
SOLE
N/A
0
0
447
VALMONT INDUSTRIES
COM
920253101
532
3572
SH
SOLE
N/A
0
0
532
VALMONT INDUSTRIES
COM
920253951
551
3700
SH
Put
SOLE
N/A
0
0
551
VALSPAR CORP
COM
920355904
858
11900
SH
Call
SOLE
N/A
0
0
858
VALSPAR CORP
COM
920355104
223
3089
SH
SOLE
N/A
0
0
223
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
7394
69888
SH
SOLE
N/A
0
0
7394
VANGUARD FTSE EMERGING MARKE
COM
922042858
493
12152
SH
SOLE
N/A
0
0
493
VANGUARD FTSE EMERGING MARKE
COM
922042958
1761
43400
SH
Put
SOLE
N/A
0
0
1761
VANGUARD FTSE EMERGING MARKE
COM
922042908
4370
107700
SH
Call
SOLE
N/A
0
0
4370
VANGUARD MEGA CAP VALUE ETF
COM
921910840
2582
45964
SH
SOLE
N/A
0
0
2582
VANGUARD MID-CAP ETF
COM
922908629
939
8265
SH
SOLE
N/A
0
0
939
VANGUARD MID-CAP VALUE ETF
COM
922908512
1461
17642
SH
SOLE
N/A
0
0
1461
VANGUARD REIT ETF
COM
922908903
6631
93900
SH
Call
SOLE
N/A
0
0
6631
VANGUARD REIT ETF
COM
922908953
784
11100
SH
Put
SOLE
N/A
0
0
784
VANGUARD RUSSELL 1000
COM
92206C730
1234
14270
SH
SOLE
N/A
0
0
1234
VANGUARD RUSSELL 2000
COM
92206C664
561
6028
SH
SOLE
N/A
0
0
561
VANGUARD SP MID-CAP 400 ETF
COM
921932885
219
2366
SH
SOLE
N/A
0
0
219
VANGUARD SP SMALL-CAP 600 G
COM
921932794
868
8531
SH
SOLE
N/A
0
0
868
VANGUARD SP SMALL-CAP 600 V
COM
921932778
788
8063
SH
SOLE
N/A
0
0
788
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
1179
9494
SH
SOLE
N/A
0
0
1179
VANGUARD US TOTAL STOCK MKT
COM
922908959
370
3800
SH
Put
SOLE
N/A
0
0
370
VANGUARD US TOTAL STOCK MKT
COM
922908909
6433
66000
SH
Call
SOLE
N/A
0
0
6433
VANGUARD UTILITIES ETF
COM
92204A876
1006
11115
SH
SOLE
N/A
0
0
1006
VARIAN MEDICAL SYSTEMS INC
COM
92220P905
2662
31700
SH
Call
SOLE
N/A
0
0
2662
VEECO INSTRUMENTS INC
COM
922417900
679
16200
SH
Call
SOLE
N/A
0
0
679
VEECO INSTRUMENTS INC
COM
922417100
300
7159
SH
SOLE
N/A
0
0
300
VEECO INSTRUMENTS INC
COM
922417950
327
7800
SH
Put
SOLE
N/A
0
0
327
VENTAS INC.
COM
92276F950
739
12200
SH
Put
SOLE
N/A
0
0
739
VENTAS INC.
COM
92276F900
309
5100
SH
Call
SOLE
N/A
0
0
309
VERA BRADLEY INC
COM
92335C956
626
23200
SH
Put
SOLE
N/A
0
0
626
VERA BRADLEY INC
COM
92335C906
656
24300
SH
Call
SOLE
N/A
0
0
656
VERIFONE SYSTEMS INC
COM
92342Y959
2584
76400
SH
Put
SOLE
N/A
0
0
2584
VERIFONE SYSTEMS INC
COM
92342Y109
224
6614
SH
SOLE
N/A
0
0
224
VERIFONE SYSTEMS INC
COM
92342Y909
3784
111900
SH
Call
SOLE
N/A
0
0
3784
VERISIGN INC
COM
92343E102
559
10377
SH
SOLE
N/A
0
0
559
VERISIGN INC
COM
92343E952
1838
34100
SH
Put
SOLE
N/A
0
0
1838
VERISIGN INC
COM
92343E902
1628
30200
SH
Call
SOLE
N/A
0
0
1628
VERIZON COMMUNICATIONS INC
COM
92343V954
40681
855184
SH
Put
SOLE
N/A
0
0
40681
VERIZON COMMUNICATIONS INC
COM
92343V904
43780
920332
SH
Call
SOLE
N/A
0
0
43780
VERIZON COMMUNICATIONS INC
COM
92343V104
4508
94768
SH
SOLE
N/A
0
0
4508
VERTEX PHARMACEUTICALS INC
COM
92532F950
3197
45200
SH
Put
SOLE
N/A
0
0
3197
VERTEX PHARMACEUTICALS INC
COM
92532F900
3041
43000
SH
Call
SOLE
N/A
0
0
3041
VF CORP
COM
918204958
3682
59500
SH
Put
SOLE
N/A
0
0
3682
VF CORP
COM
918204908
2939
47500
SH
Call
SOLE
N/A
0
0
2939
VF CORP
COM
918204108
545
8808
SH
SOLE
N/A
0
0
545
VIACOM INC-CLASS A
COM
92553P102
420
4921
SH
SOLE
N/A
0
0
420
VIACOM INC-CLASS B
COM
92553P901
3400
40000
SH
Call
SOLE
N/A
0
0
3400
VIMPELCOM LTD-SPON ADR
COM
92719A106
353
39066
SH
SOLE
N/A
0
0
353
VISA INC-CLASS A SHARES
COM
92826C839
2687
12446
SH
SOLE
N/A
0
0
2687
VISA INC-CLASS A SHARES
COM
92826C909
32573
150900
SH
Call
SOLE
N/A
0
0
32573
VISA INC-CLASS A SHARES
COM
92826C959
50727
235000
SH
Put
SOLE
N/A
0
0
50727
VISTA GOLD CORP
COM
927926303
27
52030
SH
SOLE
N/A
0
0
27
VISTAPRINT NV
COM
N93540907
1934
39300
SH
Call
SOLE
N/A
0
0
1934
VISTAPRINT NV
COM
N93540957
1019
20700
SH
Put
SOLE
N/A
0
0
1019
VMWARE INC-CLASS A
COM
928563952
5120
47400
SH
Put
SOLE
N/A
0
0
5120
VMWARE INC-CLASS A
COM
928563902
5974
55300
SH
Call
SOLE
N/A
0
0
5974
VODAFONE GROUP PLC-SP ADR
COM
92857W958
3523
95715
SH
Put
SOLE
N/A
0
0
3523
VODAFONE GROUP PLC-SP ADR
COM
92857W908
7059
191767
SH
Call
SOLE
N/A
0
0
7059
VORNADO REALTY TRUST
COM
929042959
5342
54200
SH
Put
SOLE
N/A
0
0
5342
VORNADO REALTY TRUST
COM
929042909
2356
23900
SH
Call
SOLE
N/A
0
0
2356
VULCAN MATERIALS CO
COM
929160109
1052
15828
SH
SOLE
N/A
0
0
1052
W.R. GRACE CO.
COM
38388F908
3491
35200
SH
Call
SOLE
N/A
0
0
3491
W.R. GRACE CO.
COM
38388F958
1448
14600
SH
Put
SOLE
N/A
0
0
1448
WABCO HOLDINGS INC
COM
92927K102
347
3283
SH
SOLE
N/A
0
0
347
WABTEC CORP
COM
929740108
309
3983
SH
SOLE
N/A
0
0
309
WAL-MART STORES INC
COM
931142103
6747
88281
SH
SOLE
N/A
0
0
6747
WAL-MART STORES INC
COM
931142953
36067
471900
SH
Put
SOLE
N/A
0
0
36067
WAL-MART STORES INC
COM
931142903
62818
821900
SH
Call
SOLE
N/A
0
0
62818
WALGREEN CO
COM
931422959
28452
430900
SH
Put
SOLE
N/A
0
0
28452
WALGREEN CO
COM
931422909
22358
338600
SH
Call
SOLE
N/A
0
0
22358
WALT DISNEY CO/THE
COM
254687906
39859
497800
SH
Call
SOLE
N/A
0
0
39859
WALT DISNEY CO/THE
COM
254687956
42317
528500
SH
Put
SOLE
N/A
0
0
42317
WALTER ENERGY INC
COM
93317Q955
2143
283400
SH
Put
SOLE
N/A
0
0
2143
WALTER ENERGY INC
COM
93317Q905
2296
303700
SH
Call
SOLE
N/A
0
0
2296
WASTE MANAGEMENT INC
COM
94106L909
7547
179400
SH
Call
SOLE
N/A
0
0
7547
WASTE MANAGEMENT INC
COM
94106L959
5604
133200
SH
Put
SOLE
N/A
0
0
5604
WATERS CORP
COM
941848103
690
6366
SH
SOLE
N/A
0
0
690
WATSCO INC
COM
942622950
1748
17500
SH
Put
SOLE
N/A
0
0
1748
WATSCO INC
COM
942622900
819
8200
SH
Call
SOLE
N/A
0
0
819
WEATHERFORD INTL LTD
COM
H27013953
4880
281100
SH
Put
SOLE
N/A
0
0
4880
WEATHERFORD INTL LTD
COM
H27013903
10084
580900
SH
Call
SOLE
N/A
0
0
10084
WEBMD HEALTH CORP
COM
94770V902
745
18000
SH
Call
SOLE
N/A
0
0
745
WEIGHT WATCHERS INTL INC
COM
948626906
216
10500
SH
Call
SOLE
N/A
0
0
216
WEIGHT WATCHERS INTL INC
COM
948626956
288
14000
SH
Put
SOLE
N/A
0
0
288
WEINGARTEN REALTY INVESTORS
COM
948741903
243
8100
SH
Call
SOLE
N/A
0
0
243
WELLCARE HEALTH PLANS INC
COM
94946T956
279
4400
SH
Put
SOLE
N/A
0
0
279
WELLCARE HEALTH PLANS INC
COM
94946T906
750
11800
SH
Call
SOLE
N/A
0
0
750
WELLPOINT INC
COM
94973V957
10035
100800
SH
Put
SOLE
N/A
0
0
10035
WELLPOINT INC
COM
94973V907
14017
140800
SH
Call
SOLE
N/A
0
0
14017
WELLS FARGO CO
COM
949746951
38185
767700
SH
Put
SOLE
N/A
0
0
38185
WELLS FARGO CO
COM
949746901
33132
666100
SH
Call
SOLE
N/A
0
0
33132
WENDY'S CO/THE
COM
95058W950
802
87900
SH
Put
SOLE
N/A
0
0
802
WENDY'S CO/THE
COM
95058W100
552
60578
SH
SOLE
N/A
0
0
552
WENDY'S CO/THE
COM
95058W900
140
15400
SH
Call
SOLE
N/A
0
0
140
WESCO INTERNATIONAL INC
COM
95082P905
1731
20800
SH
Call
SOLE
N/A
0
0
1731
WESCO INTERNATIONAL INC
COM
95082P955
1706
20500
SH
Put
SOLE
N/A
0
0
1706
WESCO INTERNATIONAL INC
COM
95082P105
516
6199
SH
SOLE
N/A
0
0
516
WESTAR ENERGY INC
COM
95709T100
233
6613
SH
SOLE
N/A
0
0
233
WESTERN DIGITAL CORP
COM
958102905
4600
50100
SH
Call
SOLE
N/A
0
0
4600
WESTERN DIGITAL CORP
COM
958102105
953
10384
SH
SOLE
N/A
0
0
953
WESTERN DIGITAL CORP
COM
958102955
3535
38500
SH
Put
SOLE
N/A
0
0
3535
WESTERN REFINING INC
COM
959319904
2837
73500
SH
Call
SOLE
N/A
0
0
2837
WESTERN REFINING INC
COM
959319954
2841
73600
SH
Put
SOLE
N/A
0
0
2841
WESTERN UNION CO
COM
959802959
2465
150700
SH
Put
SOLE
N/A
0
0
2465
WESTERN UNION CO
COM
959802909
3136
191700
SH
Call
SOLE
N/A
0
0
3136
WESTLAKE CHEMICAL CORP
COM
960413902
1337
20200
SH
Call
SOLE
N/A
0
0
1337
WESTLAKE CHEMICAL CORP
COM
960413952
1628
24600
SH
Put
SOLE
N/A
0
0
1628
WESTPORT INNOVATIONS INC
COM
960908309
1307
90274
SH
SOLE
N/A
0
0
1307
WESTPORT INNOVATIONS INC
COM
960908959
2089
144300
SH
Put
SOLE
N/A
0
0
2089
WEYERHAEUSER CO
COM
962166904
4576
155900
SH
Call
SOLE
N/A
0
0
4576
WEYERHAEUSER CO
COM
962166954
910
31000
SH
Put
SOLE
N/A
0
0
910
WHIRLPOOL CORP
COM
963320956
7891
52800
SH
Put
SOLE
N/A
0
0
7891
WHIRLPOOL CORP
COM
963320906
7503
50200
SH
Call
SOLE
N/A
0
0
7503
WHITING PETROLEUM CORPORATION
COM
966387952
8826
127200
SH
Put
SOLE
N/A
0
0
8826
WHITING PETROLEUM CORPORATION
COM
966387902
8195
118100
SH
Call
SOLE
N/A
0
0
8195
WHOLE FOODS MARKET INC
COM
966837106
1371
27045
SH
SOLE
N/A
0
0
1371
WHOLE FOODS MARKET INC
COM
966837956
5710
112600
SH
Put
SOLE
N/A
0
0
5710
WHOLE FOODS MARKET INC
COM
966837906
7378
145500
SH
Call
SOLE
N/A
0
0
7378
WILEY (JOHN) SONS-CLASS A
COM
968223206
229
3975
SH
SOLE
N/A
0
0
229
WILLIAMS COS INC
COM
969457900
14674
361600
SH
Call
SOLE
N/A
0
0
14674
WILLIAMS COS INC
COM
969457100
680
16765
SH
SOLE
N/A
0
0
680
WILLIAMS COS INC
COM
969457950
6010
148100
SH
Put
SOLE
N/A
0
0
6010
WILLIAMS PARTNERS LP
COM
96950F904
3647
71600
SH
Call
SOLE
N/A
0
0
3647
WILLIAMS PARTNERS LP
COM
96950F954
1110
21800
SH
Put
SOLE
N/A
0
0
1110
WILLIAMS-SONOMA INC
COM
969904101
603
9047
SH
SOLE
N/A
0
0
603
WILLIAMS-SONOMA INC
COM
969904951
1233
18500
SH
Put
SOLE
N/A
0
0
1233
WILLIAMS-SONOMA INC
COM
969904901
1646
24700
SH
Call
SOLE
N/A
0
0
1646
WINDSTREAM HOLDINGS INC
COM
97382A101
723
87734
SH
SOLE
N/A
0
0
723
WINDSTREAM HOLDINGS INC
COM
97382A951
1023
124100
SH
Put
SOLE
N/A
0
0
1023
WINDSTREAM HOLDINGS INC
COM
97382A901
190
23100
SH
Call
SOLE
N/A
0
0
190
WISDOMTREE JAPAN HEDGED EQ
COM
97717W901
5411
114300
SH
Call
SOLE
N/A
0
0
5411
WISDOMTREE JAPAN HEDGED EQ
COM
97717W951
989
20900
SH
Put
SOLE
N/A
0
0
989
WORKDAY INC-CLASS A
COM
98138H951
3593
39300
SH
Put
SOLE
N/A
0
0
3593
WORKDAY INC-CLASS A
COM
98138H901
4928
53900
SH
Call
SOLE
N/A
0
0
4928
WORKDAY INC-CLASS A
COM
98138H101
785
8588
SH
SOLE
N/A
0
0
785
WORLD FUEL SERVICES CORP
COM
981475906
300
6800
SH
Call
SOLE
N/A
0
0
300
WORLD FUEL SERVICES CORP
COM
981475956
723
16400
SH
Put
SOLE
N/A
0
0
723
WPP PLC-SPONSORED ADR
COM
92937A102
1050
10188
SH
SOLE
N/A
0
0
1050
WW GRAINGER INC
COM
384802954
5533
21900
SH
Put
SOLE
N/A
0
0
5533
WW GRAINGER INC
COM
384802904
1945
7700
SH
Call
SOLE
N/A
0
0
1945
WW GRAINGER INC
COM
384802104
1258
4979
SH
SOLE
N/A
0
0
1258
WYNDHAM WORLDWIDE CORP
COM
98310W108
443
6052
SH
SOLE
N/A
0
0
443
WYNDHAM WORLDWIDE CORP
COM
98310W908
2497
34100
SH
Call
SOLE
N/A
0
0
2497
WYNDHAM WORLDWIDE CORP
COM
98310W958
4767
65100
SH
Put
SOLE
N/A
0
0
4767
WYNN RESORTS LTD.
COM
983134957
19483
87700
SH
Put
SOLE
N/A
0
0
19483
WYNN RESORTS LTD.
COM
983134907
14817
66700
SH
Call
SOLE
N/A
0
0
14817
WYNN RESORTS LTD.
COM
983134107
363
1633
SH
SOLE
N/A
0
0
363
XEROX CORP
COM
984121953
4164
368500
SH
Put
SOLE
N/A
0
0
4164
XEROX CORP
COM
984121103
2696
238572
SH
SOLE
N/A
0
0
2696
XEROX CORP
COM
984121903
666
58900
SH
Call
SOLE
N/A
0
0
666
XILINX INC
COM
983919951
7869
145000
SH
Put
SOLE
N/A
0
0
7869
XILINX INC
COM
983919901
7864
144900
SH
Call
SOLE
N/A
0
0
7864
XL GROUP PLC
COM
G98290902
1372
43900
SH
Call
SOLE
N/A
0
0
1372
YAHOO! INC
COM
984332956
21088
587400
SH
Put
SOLE
N/A
0
0
21088
YAHOO! INC
COM
984332906
18751
522300
SH
Call
SOLE
N/A
0
0
18751
YAHOO! INC
COM
984332106
1976
55048
SH
SOLE
N/A
0
0
1976
YAMANA GOLD INC
COM
98462Y900
1574
179300
SH
Call
SOLE
N/A
0
0
1574
YAMANA GOLD INC
COM
98462Y100
4583
522028
SH
SOLE
N/A
0
0
4583
YAMANA GOLD INC
COM
98462Y950
7150
814400
SH
Put
SOLE
N/A
0
0
7150
YANDEX NV-A
COM
N97284958
474
15700
SH
Put
SOLE
N/A
0
0
474
YANDEX NV-A
COM
N97284908
528
17500
SH
Call
SOLE
N/A
0
0
528
YELP INC
COM
985817955
5431
70600
SH
Put
SOLE
N/A
0
0
5431
YELP INC
COM
985817905
7424
96500
SH
Call
SOLE
N/A
0
0
7424
YOUKU TUDOU INC-ADR
COM
98742U900
2619
93400
SH
Call
SOLE
N/A
0
0
2619
YOUKU TUDOU INC-ADR
COM
98742U100
777
27726
SH
SOLE
N/A
0
0
777
YOUKU TUDOU INC-ADR
COM
98742U950
2535
90400
SH
Put
SOLE
N/A
0
0
2535
YUM! BRANDS INC
COM
988498101
1047
13884
SH
SOLE
N/A
0
0
1047
YUM! BRANDS INC
COM
988498951
15304
203000
SH
Put
SOLE
N/A
0
0
15304
YUM! BRANDS INC
COM
988498901
9740
129200
SH
Call
SOLE
N/A
0
0
9740
ZILLOW INC-CLASS A
COM
98954A957
5867
66600
SH
Put
SOLE
N/A
0
0
5867
ZILLOW INC-CLASS A
COM
98954A907
7691
87300
SH
Call
SOLE
N/A
0
0
7691
ZIMMER HOLDINGS INC
COM
98956P902
3849
40700
SH
Call
SOLE
N/A
0
0
3849
ZIONS BANCORP
COM
989701907
4173
134700
SH
Call
SOLE
N/A
0
0
4173
ZIONS BANCORP
COM
989701957
2519
81300
SH
Put
SOLE
N/A
0
0
2519
ZIPREALTY INC
COM
98974V107
37
11292
SH
SOLE
N/A
0
0
37
ZOETIS INC
COM
98978V953
946
32700
SH
Put
SOLE
N/A
0
0
946
ZOETIS INC
COM
98978V903
1968
68000
SH
Call
SOLE
N/A
0
0
1968
ZOETIS INC
COM
98978V103
362
12513
SH
SOLE
N/A
0
0
362
ZYNGA INC - CL A
COM
98986T958
1484
345200
SH
Put
SOLE
N/A
0
0
1484
ZYNGA INC - CL A
COM
98986T908
1938
450600
SH
Call
SOLE
N/A
0
0
1938