0001294223-15-000003.txt : 20150803
0001294223-15-000003.hdr.sgml : 20150801
20150803114307
ACCESSION NUMBER: 0001294223-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150803
DATE AS OF CHANGE: 20150803
EFFECTIVENESS DATE: 20150803
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: 151021518
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
06-30-2015
06-30-2015
Timber Hill LLC
ONE PICKWICK PLAZA
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-13209
N
Bradford Jacobowitz
Chief Compliance
203-619-5863
Bradford Jacobowitz
Greenwich
CT
08-03-2015
0
2532
22255620
false
INFORMATION TABLE
2
EDGAR_13F-HR_20150731.xml
3D SYSTEMS CORP
COM
88554D955
2342
120000
SH
Put
SOLE
N/A
0
0
2342
3D SYSTEMS CORP
COM
88554D205
1771
90711
SH
SOLE
N/A
0
0
1771
3D SYSTEMS CORP
COM
88554D905
277
14200
SH
Call
SOLE
N/A
0
0
277
3M CO
COM
88579Y101
1562
10125
SH
SOLE
N/A
0
0
1562
3M CO
COM
88579Y901
25444
164900
SH
Call
SOLE
N/A
0
0
25444
3M CO
COM
88579Y951
19257
124800
SH
Put
SOLE
N/A
0
0
19257
58.COM INC-ADR
COM
31680Q904
762
11900
SH
Call
SOLE
N/A
0
0
762
58.COM INC-ADR
COM
31680Q954
205
3200
SH
Put
SOLE
N/A
0
0
205
ABB LTD-SPON ADR
COM
000375904
1614
77300
SH
Call
SOLE
N/A
0
0
1614
ABB LTD-SPON ADR
COM
000375954
889
42600
SH
Put
SOLE
N/A
0
0
889
ABBOTT LABORATORIES
COM
002824950
10356
211000
SH
Put
SOLE
N/A
0
0
10356
ABBOTT LABORATORIES
COM
002824900
12756
259900
SH
Call
SOLE
N/A
0
0
12756
ABBVIE INC
COM
00287Y959
39138
582500
SH
Put
SOLE
N/A
0
0
39138
ABBVIE INC
COM
00287Y909
11825
176000
SH
Call
SOLE
N/A
0
0
11825
ABERCROMBIE FITCH CO-CL A
COM
002896207
406
18872
SH
SOLE
N/A
0
0
406
ABERCROMBIE FITCH CO-CL A
COM
002896957
2168
100800
SH
Put
SOLE
N/A
0
0
2168
ABERCROMBIE FITCH CO-CL A
COM
002896907
820
38100
SH
Call
SOLE
N/A
0
0
820
ACCENTURE PLC-CL A
COM
G1151C901
5691
58800
SH
Call
SOLE
N/A
0
0
5691
ACCENTURE PLC-CL A
COM
G1151C101
222
2292
SH
SOLE
N/A
0
0
222
ACCENTURE PLC-CL A
COM
G1151C951
10704
110600
SH
Put
SOLE
N/A
0
0
10704
ACE LTD
COM
H0023R955
275
2700
SH
Put
SOLE
N/A
0
0
275
ACE LTD
COM
H0023R905
2471
24300
SH
Call
SOLE
N/A
0
0
2471
ACORN ENERGY INC
COM
004848107
6
13573
SH
SOLE
N/A
0
0
6
ACTIVISION BLIZZARD INC
COM
00507V959
1181
48800
SH
Put
SOLE
N/A
0
0
1181
ACTIVISION BLIZZARD INC
COM
00507V909
2024
83600
SH
Call
SOLE
N/A
0
0
2024
ADOBE SYSTEMS INC
COM
00724F951
3864
47700
SH
Put
SOLE
N/A
0
0
3864
ADOBE SYSTEMS INC
COM
00724F901
8312
102600
SH
Call
SOLE
N/A
0
0
8312
ADT CORP/THE
COM
00101J906
829
24700
SH
Call
SOLE
N/A
0
0
829
ADT CORP/THE
COM
00101J956
692
20600
SH
Put
SOLE
N/A
0
0
692
ADTRAN INC
COM
00738A906
384
23600
SH
Call
SOLE
N/A
0
0
384
ADVANCE AUTO PARTS INC
COM
00751Y906
2612
16400
SH
Call
SOLE
N/A
0
0
2612
ADVANCE AUTO PARTS INC
COM
00751Y956
4890
30700
SH
Put
SOLE
N/A
0
0
4890
ADVANCED MICRO DEVICES
COM
007903907
334
139300
SH
Call
SOLE
N/A
0
0
334
ADVANCED MICRO DEVICES
COM
007903107
713
297135
SH
SOLE
N/A
0
0
713
ADVANCED MICRO DEVICES
COM
007903957
1051
438100
SH
Put
SOLE
N/A
0
0
1051
AECOM
COM
00766T950
205
6200
SH
Put
SOLE
N/A
0
0
205
AEGON N.V.-NY REG SHR
COM
007924103
107
14394
SH
SOLE
N/A
0
0
107
AEROPOSTALE INC
COM
007865108
85
52723
SH
SOLE
N/A
0
0
85
AES CORP
COM
00130H905
138
10400
SH
Call
SOLE
N/A
0
0
138
AES CORP
COM
00130H955
386
29100
SH
Put
SOLE
N/A
0
0
386
AETNA INC
COM
00817Y908
26002
204000
SH
Call
SOLE
N/A
0
0
26002
AETNA INC
COM
00817Y958
20100
157700
SH
Put
SOLE
N/A
0
0
20100
AFFILIATED MANAGERS GROUP
COM
008252108
223
1022
SH
SOLE
N/A
0
0
223
AFLAC INC
COM
001055902
13989
224900
SH
Call
SOLE
N/A
0
0
13989
AFLAC INC
COM
001055952
6562
105500
SH
Put
SOLE
N/A
0
0
6562
AGCO CORP
COM
001084952
551
9700
SH
Put
SOLE
N/A
0
0
551
AGCO CORP
COM
001084902
1090
19200
SH
Call
SOLE
N/A
0
0
1090
AGILENT TECHNOLOGIES INC
COM
00846U951
4864
126067
SH
Put
SOLE
N/A
0
0
4864
AGILENT TECHNOLOGIES INC
COM
00846U101
378
9809
SH
SOLE
N/A
0
0
378
AGILENT TECHNOLOGIES INC
COM
00846U901
3048
79000
SH
Call
SOLE
N/A
0
0
3048
AGNICO EAGLE MINES LTD
COM
008474108
1052
37067
SH
SOLE
N/A
0
0
1052
AGNICO EAGLE MINES LTD
COM
008474908
4063
143200
SH
Call
SOLE
N/A
0
0
4063
AGNICO EAGLE MINES LTD
COM
008474958
5311
187200
SH
Put
SOLE
N/A
0
0
5311
AGRIUM INC
COM
008916908
4884
46100
SH
Call
SOLE
N/A
0
0
4884
AGRIUM INC
COM
008916958
2511
23700
SH
Put
SOLE
N/A
0
0
2511
AIR PRODUCTS CHEMICALS INC
COM
009158906
1916
14000
SH
Call
SOLE
N/A
0
0
1916
AIR PRODUCTS CHEMICALS INC
COM
009158956
3188
23300
SH
Put
SOLE
N/A
0
0
3188
AIRGAS INC
COM
009363102
1629
15403
SH
SOLE
N/A
0
0
1629
AK STEEL HOLDING CORP
COM
001547908
151
39000
SH
Call
SOLE
N/A
0
0
151
AK STEEL HOLDING CORP
COM
001547958
228
58900
SH
Put
SOLE
N/A
0
0
228
AKAMAI TECHNOLOGIES INC
COM
00971T951
4489
64300
SH
Put
SOLE
N/A
0
0
4489
AKAMAI TECHNOLOGIES INC
COM
00971T901
3547
50800
SH
Call
SOLE
N/A
0
0
3547
AKAMAI TECHNOLOGIES INC
COM
00971T101
1181
16909
SH
SOLE
N/A
0
0
1181
ALASKA AIR GROUP INC
COM
011659109
237
3685
SH
SOLE
N/A
0
0
237
ALASKA AIR GROUP INC
COM
011659909
1134
17600
SH
Call
SOLE
N/A
0
0
1134
ALASKA AIR GROUP INC
COM
011659959
1765
27400
SH
Put
SOLE
N/A
0
0
1765
ALBEMARLE CORP
COM
012653951
442
8000
SH
Put
SOLE
N/A
0
0
442
ALBEMARLE CORP
COM
012653901
917
16600
SH
Call
SOLE
N/A
0
0
917
ALCATEL-LUCENT-SPONSORED ADR
COM
013904305
259
71477
SH
SOLE
N/A
0
0
259
ALCOA INC
COM
013817901
3750
336300
SH
Call
SOLE
N/A
0
0
3750
ALCOA INC
COM
013817101
1178
105638
SH
SOLE
N/A
0
0
1178
ALCOA INC
COM
013817951
4345
389700
SH
Put
SOLE
N/A
0
0
4345
ALEXION PHARMACEUTICALS INC
COM
015351909
14823
82000
SH
Call
SOLE
N/A
0
0
14823
ALEXION PHARMACEUTICALS INC
COM
015351959
20337
112500
SH
Put
SOLE
N/A
0
0
20337
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
1148
13955
SH
SOLE
N/A
0
0
1148
ALIBABA GROUP HOLDING-SP ADR
COM
01609W902
26812
325900
SH
Call
SOLE
N/A
0
0
26812
ALIBABA GROUP HOLDING-SP ADR
COM
01609W952
34537
419800
SH
Put
SOLE
N/A
0
0
34537
ALIGN TECHNOLOGY INC
COM
016255901
872
13900
SH
Call
SOLE
N/A
0
0
872
ALKERMES PLC
COM
G01767905
367
5700
SH
Call
SOLE
N/A
0
0
367
ALKERMES PLC
COM
G01767955
753
11700
SH
Put
SOLE
N/A
0
0
753
ALLEGHENY TECHNOLOGIES INC
COM
01741R902
1746
57800
SH
Call
SOLE
N/A
0
0
1746
ALLEGHENY TECHNOLOGIES INC
COM
01741R952
1924
63700
SH
Put
SOLE
N/A
0
0
1924
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
605
20032
SH
SOLE
N/A
0
0
605
ALLEGION PLC
COM
G0176J959
259
4298
SH
Put
SOLE
N/A
0
0
259
ALLERGAN PLC
COM
G0177J958
19755
65100
SH
Put
SOLE
N/A
0
0
19755
ALLERGAN PLC
COM
G0177J908
31165
102700
SH
Call
SOLE
N/A
0
0
31165
ALLIANCE DATA SYSTEMS CORP
COM
018581958
2014
6900
SH
Put
SOLE
N/A
0
0
2014
ALLIANCE DATA SYSTEMS CORP
COM
018581908
847
2900
SH
Call
SOLE
N/A
0
0
847
ALLSTATE CORP
COM
020002101
1523
23471
SH
SOLE
N/A
0
0
1523
ALLSTATE CORP
COM
020002901
2634
40600
SH
Call
SOLE
N/A
0
0
2634
ALLSTATE CORP
COM
020002951
3068
47300
SH
Put
SOLE
N/A
0
0
3068
ALLY FINANCIAL INC
COM
02005N100
518
23097
SH
SOLE
N/A
0
0
518
ALNYLAM PHARMACEUTICALS INC
COM
02043Q957
1678
14000
SH
Put
SOLE
N/A
0
0
1678
ALNYLAM PHARMACEUTICALS INC
COM
02043Q907
1091
9100
SH
Call
SOLE
N/A
0
0
1091
ALPHA NATURAL RESOURCES INC
COM
02076X902
16
51700
SH
Call
SOLE
N/A
0
0
16
ALTERA CORP
COM
021441950
1633
31900
SH
Put
SOLE
N/A
0
0
1633
ALTERA CORP
COM
021441900
1925
37600
SH
Call
SOLE
N/A
0
0
1925
ALTRIA GROUP INC
COM
02209S953
20415
417400
SH
Put
SOLE
N/A
0
0
20415
ALTRIA GROUP INC
COM
02209S903
12560
256800
SH
Call
SOLE
N/A
0
0
12560
AMAZON.COM INC
COM
023135106
1605
3697
SH
SOLE
N/A
0
0
1605
AMAZON.COM INC
COM
023135906
51262
118090
SH
Call
SOLE
N/A
0
0
51262
AMAZON.COM INC
COM
023135956
92882
213970
SH
Put
SOLE
N/A
0
0
92882
AMBARELLA INC
COM
G037AX951
11265
109700
SH
Put
SOLE
N/A
0
0
11265
AMBARELLA INC
COM
G037AX901
11121
108300
SH
Call
SOLE
N/A
0
0
11121
AMEC FOSTER WHEELER-SPN ADR
COM
00167X905
217
16800
SH
Call
SOLE
N/A
0
0
217
AMEDISYS INC
COM
023436908
1240
31200
SH
Call
SOLE
N/A
0
0
1240
AMEDISYS INC
COM
023436958
608
15300
SH
Put
SOLE
N/A
0
0
608
AMEREN CORP
COM
023608952
497
13200
SH
Put
SOLE
N/A
0
0
497
AMERICA MOVIL-SPN ADR CL L
COM
02364W955
5945
279000
SH
Put
SOLE
N/A
0
0
5945
AMERICA MOVIL-SPN ADR CL L
COM
02364W905
1739
81600
SH
Call
SOLE
N/A
0
0
1739
AMERICAN AIRLINES GROUP INC
COM
02376R952
11282
282500
SH
Put
SOLE
N/A
0
0
11282
AMERICAN AIRLINES GROUP INC
COM
02376R902
12372
309800
SH
Call
SOLE
N/A
0
0
12372
AMERICAN AIRLINES GROUP INC
COM
02376R102
979
24527
SH
SOLE
N/A
0
0
979
AMERICAN AXLE MFG HOLDINGS
COM
024061903
684
32700
SH
Call
SOLE
N/A
0
0
684
AMERICAN CAPITAL AGENCY CORP
COM
02503X955
626
34100
SH
Put
SOLE
N/A
0
0
626
AMERICAN CAPITAL AGENCY CORP
COM
02503X905
1174
63900
SH
Call
SOLE
N/A
0
0
1174
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1217
66257
SH
SOLE
N/A
0
0
1217
AMERICAN CAPITAL LTD
COM
02503Y903
295
21800
SH
Call
SOLE
N/A
0
0
295
AMERICAN EAGLE OUTFITTERS
COM
02553E956
716
41600
SH
Put
SOLE
N/A
0
0
716
AMERICAN EAGLE OUTFITTERS
COM
02553E906
1147
66600
SH
Call
SOLE
N/A
0
0
1147
AMERICAN ELECTRIC POWER
COM
025537951
5138
97000
SH
Put
SOLE
N/A
0
0
5138
AMERICAN ELECTRIC POWER
COM
025537901
13624
257200
SH
Call
SOLE
N/A
0
0
13624
AMERICAN ELECTRIC POWER
COM
025537101
801
15129
SH
SOLE
N/A
0
0
801
AMERICAN EXPRESS CO
COM
025816909
25718
330900
SH
Call
SOLE
N/A
0
0
25718
AMERICAN EXPRESS CO
COM
025816959
26277
338100
SH
Put
SOLE
N/A
0
0
26277
AMERICAN EXPRESS CO
COM
025816109
3967
51043
SH
SOLE
N/A
0
0
3967
AMERICAN INDEPENDENCE CORP
COM
026760405
107
10768
SH
SOLE
N/A
0
0
107
AMERICAN INTERNATIONAL GROUP
COM
026874904
12951
209495
SH
Call
SOLE
N/A
0
0
12951
AMERICAN INTERNATIONAL GROUP
COM
026874954
10021
162100
SH
Put
SOLE
N/A
0
0
10021
AMERICAN INTERNATIONAL GROUP
COM
026874784
1566
25324
SH
SOLE
N/A
0
0
1566
AMERICAN TOWER CORP
COM
03027X100
1996
21394
SH
SOLE
N/A
0
0
1996
AMERICAN TOWER CORP
COM
03027X900
6773
72600
SH
Call
SOLE
N/A
0
0
6773
AMERICAN TOWER CORP
COM
03027X950
5206
55800
SH
Put
SOLE
N/A
0
0
5206
AMERIPRISE FINANCIAL INC
COM
03076C956
3211
25700
SH
Put
SOLE
N/A
0
0
3211
AMERIPRISE FINANCIAL INC
COM
03076C906
1737
13900
SH
Call
SOLE
N/A
0
0
1737
AMERIPRISE FINANCIAL INC
COM
03076C106
962
7703
SH
SOLE
N/A
0
0
962
AMERISERV FINANCIAL INC
COM
03074A102
206
61979
SH
SOLE
N/A
0
0
206
AMERISOURCEBERGEN CORP.
COM
03073E955
9454
88900
SH
Put
SOLE
N/A
0
0
9454
AMERISOURCEBERGEN CORP.
COM
03073E905
4753
44700
SH
Call
SOLE
N/A
0
0
4753
AMETEK INC
COM
031100900
334
6100
SH
Call
SOLE
N/A
0
0
334
AMETEK INC
COM
031100950
252
4600
SH
Put
SOLE
N/A
0
0
252
AMGEN INC
COM
031162950
41143
268000
SH
Put
SOLE
N/A
0
0
41143
AMGEN INC
COM
031162900
36922
240500
SH
Call
SOLE
N/A
0
0
36922
AMGEN INC
COM
031162100
2925
19056
SH
SOLE
N/A
0
0
2925
AMKOR TECHNOLOGY INC
COM
031652950
60
10000
SH
Put
SOLE
N/A
0
0
60
AMPHENOL CORP-CL A
COM
032095901
1716
29600
SH
Call
SOLE
N/A
0
0
1716
AMTRUST FINANCIAL SERVICES
COM
032359959
629
9600
SH
Put
SOLE
N/A
0
0
629
AMTRUST FINANCIAL SERVICES
COM
032359909
1513
23100
SH
Call
SOLE
N/A
0
0
1513
ANADARKO PETROLEUM CORP
COM
032511107
2521
32301
SH
SOLE
N/A
0
0
2521
ANADARKO PETROLEUM CORP
COM
032511957
34940
447600
SH
Put
SOLE
N/A
0
0
34940
ANADARKO PETROLEUM CORP
COM
032511907
13770
176400
SH
Call
SOLE
N/A
0
0
13770
ANALOG DEVICES INC
COM
032654955
5565
86700
SH
Put
SOLE
N/A
0
0
5565
ANALOG DEVICES INC
COM
032654905
7555
117700
SH
Call
SOLE
N/A
0
0
7555
ANALOG DEVICES INC
COM
032654105
353
5498
SH
SOLE
N/A
0
0
353
ANGLOGOLD ASHANTI-SPON ADR
COM
035128906
131
14600
SH
Call
SOLE
N/A
0
0
131
ANGLOGOLD ASHANTI-SPON ADR
COM
035128956
125
14000
SH
Put
SOLE
N/A
0
0
125
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A908
19766
163800
SH
Call
SOLE
N/A
0
0
19766
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A958
21660
179500
SH
Put
SOLE
N/A
0
0
21660
ANN INC
COM
035623907
666
13800
SH
Call
SOLE
N/A
0
0
666
ANN INC
COM
035623957
222
4600
SH
Put
SOLE
N/A
0
0
222
ANNALY CAPITAL MANAGEMENT IN
COM
035710909
309
33600
SH
Call
SOLE
N/A
0
0
309
ANNALY CAPITAL MANAGEMENT IN
COM
035710959
313
34100
SH
Put
SOLE
N/A
0
0
313
ANTHEM INC
COM
036752103
775
4722
SH
SOLE
N/A
0
0
775
ANTHEM INC
COM
036752953
17169
104600
SH
Put
SOLE
N/A
0
0
17169
ANTHEM INC
COM
036752903
13131
80000
SH
Call
SOLE
N/A
0
0
13131
AON PLC
COM
G0408V952
5552
55700
SH
Put
SOLE
N/A
0
0
5552
AON PLC
COM
G0408V902
4815
48300
SH
Call
SOLE
N/A
0
0
4815
APACHE CORP
COM
037411105
1502
26057
SH
SOLE
N/A
0
0
1502
APACHE CORP
COM
037411955
1896
32900
SH
Put
SOLE
N/A
0
0
1896
APACHE CORP
COM
037411905
4910
85200
SH
Call
SOLE
N/A
0
0
4910
APOLLO EDUCATION GROUP INC
COM
037604905
526
40800
SH
Call
SOLE
N/A
0
0
526
APOLLO EDUCATION GROUP INC
COM
037604955
304
23600
SH
Put
SOLE
N/A
0
0
304
APOLLO GLOBAL MANAGEMENT - A
COM
037612906
1426
64400
SH
Call
SOLE
N/A
0
0
1426
APOLLO GLOBAL MANAGEMENT - A
COM
037612956
1389
62700
SH
Put
SOLE
N/A
0
0
1389
APOLLO GLOBAL MANAGEMENT - A
COM
037612306
255
11509
SH
SOLE
N/A
0
0
255
APOLLO INVESTMENT CORP
COM
03761U956
72
10100
SH
Put
SOLE
N/A
0
0
72
APPLE INC
COM
037833900
228336
1820500
SH
Call
SOLE
N/A
0
0
228336
APPLE INC
COM
037833100
7115
56725
SH
SOLE
N/A
0
0
7115
APPLE INC
COM
037833950
259087
2065670
SH
Put
SOLE
N/A
0
0
259087
APPLIED MATERIALS INC
COM
038222905
18048
939000
SH
Call
SOLE
N/A
0
0
18048
APPLIED MATERIALS INC
COM
038222105
2554
132858
SH
SOLE
N/A
0
0
2554
APPLIED MATERIALS INC
COM
038222955
8907
463400
SH
Put
SOLE
N/A
0
0
8907
APPROACH RESOURCES INC
COM
03834A103
217
31747
SH
SOLE
N/A
0
0
217
ARCELORMITTAL-NY REGISTERED
COM
03938L954
1428
146900
SH
Put
SOLE
N/A
0
0
1428
ARCELORMITTAL-NY REGISTERED
COM
03938L904
2041
210000
SH
Call
SOLE
N/A
0
0
2041
ARCH COAL INC
COM
039380900
6
18100
SH
Call
SOLE
N/A
0
0
6
ARCHER-DANIELS-MIDLAND CO
COM
039483952
5685
117900
SH
Put
SOLE
N/A
0
0
5685
ARCHER-DANIELS-MIDLAND CO
COM
039483902
4002
83000
SH
Call
SOLE
N/A
0
0
4002
ARES CAPITAL CORP
COM
04010L903
402
24400
SH
Call
SOLE
N/A
0
0
402
ARES CAPITAL CORP
COM
04010L953
772
46900
SH
Put
SOLE
N/A
0
0
772
ARM HOLDINGS PLC-SPONS ADR
COM
042068956
724
14700
SH
Put
SOLE
N/A
0
0
724
ARROW ELECTRONICS INC
COM
042735950
374
6700
SH
Put
SOLE
N/A
0
0
374
ARROW ELECTRONICS INC
COM
042735900
491
8800
SH
Call
SOLE
N/A
0
0
491
ASCENA RETAIL GROUP INC
COM
04351G101
403
24177
SH
SOLE
N/A
0
0
403
ASCENA RETAIL GROUP INC
COM
04351G901
275
16500
SH
Call
SOLE
N/A
0
0
275
ASCENA RETAIL GROUP INC
COM
04351G951
851
51100
SH
Put
SOLE
N/A
0
0
851
ASHLAND INC
COM
044209904
1219
10000
SH
Call
SOLE
N/A
0
0
1219
ASHLAND INC
COM
044209954
4169
34200
SH
Put
SOLE
N/A
0
0
4169
ASHLAND INC
COM
044209104
282
2317
SH
SOLE
N/A
0
0
282
ASML HOLDING NV-NY REG SHS
COM
N07059950
4196
40300
SH
Put
SOLE
N/A
0
0
4196
ASML HOLDING NV-NY REG SHS
COM
N07059900
3363
32300
SH
Call
SOLE
N/A
0
0
3363
ASSURED GUARANTY LTD
COM
G0585R956
3052
127200
SH
Put
SOLE
N/A
0
0
3052
ASSURED GUARANTY LTD
COM
G0585R906
1442
60100
SH
Call
SOLE
N/A
0
0
1442
ASTRAZENECA PLC-SPONS ADR
COM
046353958
16851
264500
SH
Put
SOLE
N/A
0
0
16851
ASTRAZENECA PLC-SPONS ADR
COM
046353108
3082
48379
SH
SOLE
N/A
0
0
3082
ASTRAZENECA PLC-SPONS ADR
COM
046353908
15615
245100
SH
Call
SOLE
N/A
0
0
15615
ATT INC
COM
00206R902
34451
969900
SH
Call
SOLE
N/A
0
0
34451
ATT INC
COM
00206R952
39342
1107600
SH
Put
SOLE
N/A
0
0
39342
ATHENAHEALTH INC
COM
04685W953
4308
37600
SH
Put
SOLE
N/A
0
0
4308
ATHENAHEALTH INC
COM
04685W903
3414
29800
SH
Call
SOLE
N/A
0
0
3414
ATMEL CORP
COM
049513904
834
84600
SH
Call
SOLE
N/A
0
0
834
ATMEL CORP
COM
049513954
106
10800
SH
Put
SOLE
N/A
0
0
106
ATMEL CORP
COM
049513104
624
63348
SH
SOLE
N/A
0
0
624
ATWOOD OCEANICS INC
COM
050095108
728
27519
SH
SOLE
N/A
0
0
728
ATWOOD OCEANICS INC
COM
050095958
1938
73300
SH
Put
SOLE
N/A
0
0
1938
AURICO GOLD INC
COM
05155C105
114
40097
SH
SOLE
N/A
0
0
114
AUTODESK INC
COM
052769956
3175
63400
SH
Put
SOLE
N/A
0
0
3175
AUTODESK INC
COM
052769906
2729
54500
SH
Call
SOLE
N/A
0
0
2729
AUTOLIV INC
COM
052800109
533
4568
SH
SOLE
N/A
0
0
533
AUTOMATIC DATA PROCESSING
COM
053015903
10117
126100
SH
Call
SOLE
N/A
0
0
10117
AUTOMATIC DATA PROCESSING
COM
053015953
866
10800
SH
Put
SOLE
N/A
0
0
866
AUTONATION INC
COM
05329W902
1310
20800
SH
Call
SOLE
N/A
0
0
1310
AUTONATION INC
COM
05329W952
1864
29600
SH
Put
SOLE
N/A
0
0
1864
AUTONATION INC
COM
05329W102
241
3828
SH
SOLE
N/A
0
0
241
AUTOZONE INC
COM
053332902
2401
3600
SH
Call
SOLE
N/A
0
0
2401
AUTOZONE INC
COM
053332952
8936
13400
SH
Put
SOLE
N/A
0
0
8936
AUTOZONE INC
COM
053332102
2734
4099
SH
SOLE
N/A
0
0
2734
AVAGO TECHNOLOGIES LTD
COM
Y0486S954
5131
38600
SH
Put
SOLE
N/A
0
0
5131
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
582
4381
SH
SOLE
N/A
0
0
582
AVAGO TECHNOLOGIES LTD
COM
Y0486S904
2605
19600
SH
Call
SOLE
N/A
0
0
2605
AVALONBAY COMMUNITIES INC
COM
053484951
1615
10100
SH
Put
SOLE
N/A
0
0
1615
AVALONBAY COMMUNITIES INC
COM
053484901
4348
27200
SH
Call
SOLE
N/A
0
0
4348
AVIS BUDGET GROUP INC
COM
053774955
458
10400
SH
Put
SOLE
N/A
0
0
458
AVIS BUDGET GROUP INC
COM
053774905
630
14300
SH
Call
SOLE
N/A
0
0
630
AVNET INC
COM
053807953
658
16000
SH
Put
SOLE
N/A
0
0
658
AVON PRODUCTS INC
COM
054303902
156
24900
SH
Call
SOLE
N/A
0
0
156
AVON PRODUCTS INC
COM
054303952
290
46400
SH
Put
SOLE
N/A
0
0
290
B/E AEROSPACE INC
COM
073302901
3267
59500
SH
Call
SOLE
N/A
0
0
3267
B/E AEROSPACE INC
COM
073302951
2460
44800
SH
Put
SOLE
N/A
0
0
2460
BAIDU INC - SPON ADR
COM
056752108
2940
14766
SH
SOLE
N/A
0
0
2940
BAIDU INC - SPON ADR
COM
056752908
34899
175300
SH
Call
SOLE
N/A
0
0
34899
BAIDU INC - SPON ADR
COM
056752958
27115
136200
SH
Put
SOLE
N/A
0
0
27115
BAKER HUGHES INC
COM
057224107
1148
18614
SH
SOLE
N/A
0
0
1148
BALL CORP
COM
058498956
758
10800
SH
Put
SOLE
N/A
0
0
758
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
937
94982
SH
SOLE
N/A
0
0
937
BANCO BRADESCO-ADR
COM
059460303
241
26361
SH
SOLE
N/A
0
0
241
BANCO SANTANDER SA-SPON ADR
COM
05964H105
725
103395
SH
SOLE
N/A
0
0
725
BANK OF AMERICA CORP
COM
060505104
7849
461150
SH
SOLE
N/A
0
0
7849
BANK OF AMERICA CORP
COM
060505904
44895
2637800
SH
Call
SOLE
N/A
0
0
44895
BANK OF AMERICA CORP
COM
060505954
58038
3410000
SH
Put
SOLE
N/A
0
0
58038
BANK OF MONTREAL
COM
063671951
4013
67700
SH
Put
SOLE
N/A
0
0
4013
BANK OF MONTREAL
COM
063671901
1114
18800
SH
Call
SOLE
N/A
0
0
1114
BANK OF MONTREAL
COM
063671101
271
4567
SH
SOLE
N/A
0
0
271
BANK OF NEW YORK MELLON CORP
COM
064058900
1767
42100
SH
Call
SOLE
N/A
0
0
1767
BANK OF NEW YORK MELLON CORP
COM
064058950
1649
39300
SH
Put
SOLE
N/A
0
0
1649
BANK OF NOVA SCOTIA
COM
064149957
2607
50500
SH
Put
SOLE
N/A
0
0
2607
BANK OF NOVA SCOTIA
COM
064149107
1604
31076
SH
SOLE
N/A
0
0
1604
BARCLAYS PLC-SPONS ADR
COM
06738E204
424
25766
SH
SOLE
N/A
0
0
424
BARCLAYS PLC-SPONS ADR
COM
06738E904
376
22900
SH
Call
SOLE
N/A
0
0
376
BARCLAYS PLC-SPONS ADR
COM
06738E954
2270
138100
SH
Put
SOLE
N/A
0
0
2270
BARNES NOBLE INC
COM
067774959
802
30900
SH
Put
SOLE
N/A
0
0
802
BARNES NOBLE INC
COM
067774909
584
22500
SH
Call
SOLE
N/A
0
0
584
BARRACUDA NETWORKS INC
COM
068323904
226
5700
SH
Call
SOLE
N/A
0
0
226
BARRICK GOLD CORP
COM
067901958
12570
1179200
SH
Put
SOLE
N/A
0
0
12570
BARRICK GOLD CORP
COM
067901108
4835
453552
SH
SOLE
N/A
0
0
4835
BARRICK GOLD CORP
COM
067901908
3346
313900
SH
Call
SOLE
N/A
0
0
3346
BAXTER INTERNATIONAL INC.
COM
071813909
15063
215400
SH
Call
SOLE
N/A
0
0
15063
BAXTER INTERNATIONAL INC.
COM
071813109
4252
60805
SH
SOLE
N/A
0
0
4252
BAXTER INTERNATIONAL INC.
COM
071813959
18524
264900
SH
Put
SOLE
N/A
0
0
18524
BBT CORPORATION
COM
054937907
11504
285400
SH
Call
SOLE
N/A
0
0
11504
BBT CORPORATION
COM
054937957
4019
99700
SH
Put
SOLE
N/A
0
0
4019
BCE INC
COM
05534B900
680
16000
SH
Call
SOLE
N/A
0
0
680
BCE INC
COM
05534B950
2406
56600
SH
Put
SOLE
N/A
0
0
2406
BEAZER HOMES USA INC
COM
07556Q951
289
14500
SH
Put
SOLE
N/A
0
0
289
BEAZER HOMES USA INC
COM
07556Q901
620
31100
SH
Call
SOLE
N/A
0
0
620
BECTON DICKINSON AND CO
COM
075887909
7224
51000
SH
Call
SOLE
N/A
0
0
7224
BECTON DICKINSON AND CO
COM
075887959
4122
29100
SH
Put
SOLE
N/A
0
0
4122
BED BATH BEYOND INC
COM
075896900
1945
28200
SH
Call
SOLE
N/A
0
0
1945
BED BATH BEYOND INC
COM
075896950
2945
42700
SH
Put
SOLE
N/A
0
0
2945
BERKSHIRE HATHAWAY INC-CL B
COM
084670952
20634
151600
SH
Put
SOLE
N/A
0
0
20634
BERKSHIRE HATHAWAY INC-CL B
COM
084670902
8861
65100
SH
Call
SOLE
N/A
0
0
8861
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
9298
68315
SH
SOLE
N/A
0
0
9298
BEST BUY CO INC
COM
086516951
4288
131500
SH
Put
SOLE
N/A
0
0
4288
BEST BUY CO INC
COM
086516901
3933
120600
SH
Call
SOLE
N/A
0
0
3933
BHP BILLITON LTD-SPON ADR
COM
088606108
9595
235682
SH
SOLE
N/A
0
0
9595
BHP BILLITON LTD-SPON ADR
COM
088606908
4286
105286
SH
Call
SOLE
N/A
0
0
4286
BHP BILLITON LTD-SPON ADR
COM
088606958
10615
260754
SH
Put
SOLE
N/A
0
0
10615
BHP BILLITON PLC-ADR
COM
05545E209
1332
33664
SH
SOLE
N/A
0
0
1332
BIG LOTS INC
COM
089302103
205
4548
SH
SOLE
N/A
0
0
205
BIG LOTS INC
COM
089302953
310
6900
SH
Put
SOLE
N/A
0
0
310
BIOGEN INC
COM
09062X103
3371
8345
SH
SOLE
N/A
0
0
3371
BIOGEN INC
COM
09062X903
33163
82100
SH
Call
SOLE
N/A
0
0
33163
BIOGEN INC
COM
09062X953
66367
164300
SH
Put
SOLE
N/A
0
0
66367
BIOMARIN PHARMACEUTICAL INC
COM
09061G951
3214
23500
SH
Put
SOLE
N/A
0
0
3214
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
416
3038
SH
SOLE
N/A
0
0
416
BIOMARIN PHARMACEUTICAL INC
COM
09061G901
1313
9600
SH
Call
SOLE
N/A
0
0
1313
BJ'S RESTAURANTS INC
COM
09180C906
654
13500
SH
Call
SOLE
N/A
0
0
654
BLACKBERRY LTD
COM
09228F903
1540
188300
SH
Call
SOLE
N/A
0
0
1540
BLACKBERRY LTD
COM
09228F953
2016
246400
SH
Put
SOLE
N/A
0
0
2016
BLACKBERRY LTD
COM
09228F103
582
71194
SH
SOLE
N/A
0
0
582
BLACKROCK INC
COM
09247X951
13078
37800
SH
Put
SOLE
N/A
0
0
13078
BLACKROCK INC
COM
09247X901
1349
3900
SH
Call
SOLE
N/A
0
0
1349
BLACKSTONE GROUP LP/THE
COM
09253U908
10389
254200
SH
Call
SOLE
N/A
0
0
10389
BLACKSTONE GROUP LP/THE
COM
09253U958
12429
304100
SH
Put
SOLE
N/A
0
0
12429
BLDRS EMER MKTS 50 ADR INDEX
COM
09348R300
933
26522
SH
SOLE
N/A
0
0
933
BLDRS EUROPE 100 ADR INDEX
COM
09348R409
411
17905
SH
SOLE
N/A
0
0
411
BLUE NILE INC
COM
09578R903
590
19400
SH
Call
SOLE
N/A
0
0
590
BLUE NILE INC
COM
09578R953
520
17100
SH
Put
SOLE
N/A
0
0
520
BOARDWALK PIPELINE PARTNERS
COM
096627954
199
13700
SH
Put
SOLE
N/A
0
0
199
BOARDWALK PIPELINE PARTNERS
COM
096627904
941
64800
SH
Call
SOLE
N/A
0
0
941
BOEING CO/THE
COM
097023105
5118
36896
SH
SOLE
N/A
0
0
5118
BOEING CO/THE
COM
097023955
51313
369900
SH
Put
SOLE
N/A
0
0
51313
BOEING CO/THE
COM
097023905
34167
246300
SH
Call
SOLE
N/A
0
0
34167
BORGWARNER INC
COM
099724906
801
14100
SH
Call
SOLE
N/A
0
0
801
BORGWARNER INC
COM
099724106
238
4191
SH
SOLE
N/A
0
0
238
BORGWARNER INC
COM
099724956
1751
30800
SH
Put
SOLE
N/A
0
0
1751
BOSTON BEER COMPANY INC-A
COM
100557907
464
2000
SH
Call
SOLE
N/A
0
0
464
BOSTON PROPERTIES INC
COM
101121901
1513
12500
SH
Call
SOLE
N/A
0
0
1513
BOSTON PROPERTIES INC
COM
101121951
738
6100
SH
Put
SOLE
N/A
0
0
738
BOSTON SCIENTIFIC CORP
COM
101137957
1692
95600
SH
Put
SOLE
N/A
0
0
1692
BOSTON SCIENTIFIC CORP
COM
101137907
910
51400
SH
Call
SOLE
N/A
0
0
910
BOYD GAMING CORP
COM
103304901
1229
82200
SH
Call
SOLE
N/A
0
0
1229
BOYD GAMING CORP
COM
103304951
257
17200
SH
Put
SOLE
N/A
0
0
257
BP PLC-SPONS ADR
COM
055622954
24771
619900
SH
Put
SOLE
N/A
0
0
24771
BP PLC-SPONS ADR
COM
055622904
31492
788100
SH
Call
SOLE
N/A
0
0
31492
BRINKER INTL INC
COM
109641950
421
7300
SH
Put
SOLE
N/A
0
0
421
BRINKER INTL INC
COM
109641900
686
11900
SH
Call
SOLE
N/A
0
0
686
BRISTOL-MYERS SQUIBB CO
COM
110122958
12929
194300
SH
Put
SOLE
N/A
0
0
12929
BRISTOL-MYERS SQUIBB CO
COM
110122908
8617
129500
SH
Call
SOLE
N/A
0
0
8617
BROADCOM CORP-CL A
COM
111320907
3125
60700
SH
Call
SOLE
N/A
0
0
3125
BROADCOM CORP-CL A
COM
111320957
3800
73800
SH
Put
SOLE
N/A
0
0
3800
BROOKDALE SENIOR LIVING INC
COM
112463104
449
12943
SH
SOLE
N/A
0
0
449
BROOKFIELD ASSET MANAGE-CL A
COM
112585904
1401
40100
SH
Call
SOLE
N/A
0
0
1401
BROOKFIELD ASSET MANAGE-CL A
COM
112585954
739
21150
SH
Put
SOLE
N/A
0
0
739
BRUNSWICK CORP
COM
117043909
1348
26500
SH
Call
SOLE
N/A
0
0
1348
BRUNSWICK CORP
COM
117043959
280
5500
SH
Put
SOLE
N/A
0
0
280
BUFFALO WILD WINGS INC
COM
119848109
257
1641
SH
SOLE
N/A
0
0
257
BUFFALO WILD WINGS INC
COM
119848909
251
1600
SH
Call
SOLE
N/A
0
0
251
BUFFALO WILD WINGS INC
COM
119848959
2993
19100
SH
Put
SOLE
N/A
0
0
2993
BUNGE LIMITED
COM
G16962905
7393
84200
SH
Call
SOLE
N/A
0
0
7393
BUNGE LIMITED
COM
G16962955
2019
23000
SH
Put
SOLE
N/A
0
0
2019
C.H. ROBINSON WORLDWIDE INC
COM
12541W959
1316
21100
SH
Put
SOLE
N/A
0
0
1316
C.H. ROBINSON WORLDWIDE INC
COM
12541W909
1709
27400
SH
Call
SOLE
N/A
0
0
1709
CA INC
COM
12673P105
2740
93559
SH
SOLE
N/A
0
0
2740
CA INC
COM
12673P905
1312
44800
SH
Call
SOLE
N/A
0
0
1312
CA INC
COM
12673P955
3354
114500
SH
Put
SOLE
N/A
0
0
3354
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C959
716
29900
SH
Put
SOLE
N/A
0
0
716
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C909
1479
61800
SH
Call
SOLE
N/A
0
0
1479
CABOT OIL GAS CORP
COM
127097953
1003
31800
SH
Put
SOLE
N/A
0
0
1003
CABOT OIL GAS CORP
COM
127097903
2899
91900
SH
Call
SOLE
N/A
0
0
2899
CACI INTERNATIONAL INC -CL A
COM
127190904
469
5800
SH
Call
SOLE
N/A
0
0
469
CALPINE CORP
COM
131347904
243
13500
SH
Call
SOLE
N/A
0
0
243
CALPINE CORP
COM
131347954
331
18400
SH
Put
SOLE
N/A
0
0
331
CAMECO CORP
COM
13321L958
1331
93200
SH
Put
SOLE
N/A
0
0
1331
CAMECO CORP
COM
13321L108
998
69908
SH
SOLE
N/A
0
0
998
CAMECO CORP
COM
13321L908
313
21900
SH
Call
SOLE
N/A
0
0
313
CAMERON INTERNATIONAL CORP
COM
13342B905
1472
28100
SH
Call
SOLE
N/A
0
0
1472
CAMERON INTERNATIONAL CORP
COM
13342B105
812
15510
SH
SOLE
N/A
0
0
812
CAMERON INTERNATIONAL CORP
COM
13342B955
1367
26100
SH
Put
SOLE
N/A
0
0
1367
CAMPBELL SOUP CO
COM
134429959
3760
78900
SH
Put
SOLE
N/A
0
0
3760
CAMPBELL SOUP CO
COM
134429909
4703
98700
SH
Call
SOLE
N/A
0
0
4703
CAMPBELL SOUP CO
COM
134429109
1144
24005
SH
SOLE
N/A
0
0
1144
CAN IMPERIAL BK OF COMMERCE
COM
136069101
505
6846
SH
SOLE
N/A
0
0
505
CAN IMPERIAL BK OF COMMERCE
COM
136069951
4158
56400
SH
Put
SOLE
N/A
0
0
4158
CANADIAN NATL RAILWAY CO
COM
136375952
6497
112500
SH
Put
SOLE
N/A
0
0
6497
CANADIAN NATL RAILWAY CO
COM
136375902
1126
19500
SH
Call
SOLE
N/A
0
0
1126
CANADIAN NATL RAILWAY CO
COM
136375102
2998
51915
SH
SOLE
N/A
0
0
2998
CANADIAN NATURAL RESOURCES
COM
136385901
3729
137300
SH
Call
SOLE
N/A
0
0
3729
CANADIAN NATURAL RESOURCES
COM
136385951
5076
186900
SH
Put
SOLE
N/A
0
0
5076
CANADIAN NATURAL RESOURCES
COM
136385101
818
30116
SH
SOLE
N/A
0
0
818
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1067
6662
SH
SOLE
N/A
0
0
1067
CANADIAN PACIFIC RAILWAY LTD
COM
13645T950
10078
62900
SH
Put
SOLE
N/A
0
0
10078
CANADIAN PACIFIC RAILWAY LTD
COM
13645T900
5993
37400
SH
Call
SOLE
N/A
0
0
5993
CANADIAN SOLAR INC
COM
136635959
558
19500
SH
Put
SOLE
N/A
0
0
558
CANADIAN SOLAR INC
COM
136635909
349
12200
SH
Call
SOLE
N/A
0
0
349
CAPITAL ONE FINANCIAL CORP
COM
14040H955
13750
156300
SH
Put
SOLE
N/A
0
0
13750
CAPITAL ONE FINANCIAL CORP
COM
14040H105
5766
65547
SH
SOLE
N/A
0
0
5766
CAPITAL ONE FINANCIAL CORP
COM
14040H905
9224
104855
SH
Call
SOLE
N/A
0
0
9224
CARBO CERAMICS INC
COM
140781105
212
5102
SH
SOLE
N/A
0
0
212
CARBO CERAMICS INC
COM
140781955
454
10900
SH
Put
SOLE
N/A
0
0
454
CARDINAL HEALTH INC
COM
14149Y908
2576
30800
SH
Call
SOLE
N/A
0
0
2576
CARDINAL HEALTH INC
COM
14149Y958
1129
13500
SH
Put
SOLE
N/A
0
0
1129
CARMAX INC
COM
143130952
2053
31000
SH
Put
SOLE
N/A
0
0
2053
CARMAX INC
COM
143130902
2132
32200
SH
Call
SOLE
N/A
0
0
2132
CARNIVAL CORP
COM
143658900
3191
64600
SH
Call
SOLE
N/A
0
0
3191
CARNIVAL CORP
COM
143658950
5591
113200
SH
Put
SOLE
N/A
0
0
5591
CARRIZO OIL GAS INC
COM
144577903
2231
45300
SH
Call
SOLE
N/A
0
0
2231
CARRIZO OIL GAS INC
COM
144577953
625
12700
SH
Put
SOLE
N/A
0
0
625
CARTER'S INC
COM
146229909
372
3500
SH
Call
SOLE
N/A
0
0
372
CARTER'S INC
COM
146229959
255
2400
SH
Put
SOLE
N/A
0
0
255
CATAMARAN CORP
COM
148887902
1112
18200
SH
Call
SOLE
N/A
0
0
1112
CATERPILLAR INC
COM
149123101
3886
45814
SH
SOLE
N/A
0
0
3886
CATERPILLAR INC
COM
149123951
71664
844900
SH
Put
SOLE
N/A
0
0
71664
CATERPILLAR INC
COM
149123901
26498
312400
SH
Call
SOLE
N/A
0
0
26498
CAVIUM INC
COM
14964U958
1177
17100
SH
Put
SOLE
N/A
0
0
1177
CAVIUM INC
COM
14964U908
385
5600
SH
Call
SOLE
N/A
0
0
385
CBOE HOLDINGS INC
COM
12503M908
2649
46300
SH
Call
SOLE
N/A
0
0
2649
CBOE HOLDINGS INC
COM
12503M958
1820
31800
SH
Put
SOLE
N/A
0
0
1820
CBRE GROUP INC - A
COM
12504L959
1262
34100
SH
Put
SOLE
N/A
0
0
1262
CBRE GROUP INC - A
COM
12504L909
1188
32100
SH
Call
SOLE
N/A
0
0
1188
CBS CORP-CLASS B NON VOTING
COM
124857202
954
17196
SH
SOLE
N/A
0
0
954
CBS CORP-CLASS B NON VOTING
COM
124857952
14658
264100
SH
Put
SOLE
N/A
0
0
14658
CBS CORP-CLASS B NON VOTING
COM
124857902
4562
82200
SH
Call
SOLE
N/A
0
0
4562
CELANESE CORP-SERIES A
COM
150870903
1725
24000
SH
Call
SOLE
N/A
0
0
1725
CELANESE CORP-SERIES A
COM
150870953
2645
36800
SH
Put
SOLE
N/A
0
0
2645
CELGENE CORP
COM
151020954
42590
368000
SH
Put
SOLE
N/A
0
0
42590
CELGENE CORP
COM
151020104
1426
12318
SH
SOLE
N/A
0
0
1426
CELGENE CORP
COM
151020904
42035
363200
SH
Call
SOLE
N/A
0
0
42035
CEMEX SAB-SPONS ADR PART CER
COM
151290959
92
10088
SH
Put
SOLE
N/A
0
0
92
CEMEX SAB-SPONS ADR PART CER
COM
151290909
1389
151668
SH
Call
SOLE
N/A
0
0
1389
CENTENE CORP
COM
15135B901
1077
13400
SH
Call
SOLE
N/A
0
0
1077
CENTENE CORP
COM
15135B101
512
6373
SH
SOLE
N/A
0
0
512
CENTENE CORP
COM
15135B951
812
10100
SH
Put
SOLE
N/A
0
0
812
CENTERPOINT ENERGY INC
COM
15189T907
904
47500
SH
Call
SOLE
N/A
0
0
904
CENTERPOINT ENERGY INC
COM
15189T957
1049
55100
SH
Put
SOLE
N/A
0
0
1049
CENTURY ALUMINUM COMPANY
COM
156431108
214
20489
SH
SOLE
N/A
0
0
214
CENTURY ALUMINUM COMPANY
COM
156431958
761
73000
SH
Put
SOLE
N/A
0
0
761
CENTURY ALUMINUM COMPANY
COM
156431908
312
29900
SH
Call
SOLE
N/A
0
0
312
CENTURYLINK INC
COM
156700906
5617
191200
SH
Call
SOLE
N/A
0
0
5617
CENTURYLINK INC
COM
156700956
2177
74100
SH
Put
SOLE
N/A
0
0
2177
CERNER CORP
COM
156782104
1761
25503
SH
SOLE
N/A
0
0
1761
CERNER CORP
COM
156782904
2431
35200
SH
Call
SOLE
N/A
0
0
2431
CERNER CORP
COM
156782954
3743
54200
SH
Put
SOLE
N/A
0
0
3743
CF INDUSTRIES HOLDINGS INC
COM
125269950
9745
151600
SH
Put
SOLE
N/A
0
0
9745
CF INDUSTRIES HOLDINGS INC
COM
125269900
6627
103100
SH
Call
SOLE
N/A
0
0
6627
CF INDUSTRIES HOLDINGS INC
COM
125269100
940
14616
SH
SOLE
N/A
0
0
940
CHARLES COLVARD LTD
COM
159765106
20
13279
SH
SOLE
N/A
0
0
20
CHARLES RIVER LABORATORIES
COM
159864957
373
5300
SH
Put
SOLE
N/A
0
0
373
CHART INDUSTRIES INC
COM
16115Q958
347
9700
SH
Put
SOLE
N/A
0
0
347
CHARTER COMMUNICATION-A
COM
16117M305
232
1353
SH
SOLE
N/A
0
0
232
CHECK POINT SOFTWARE TECH
COM
M22465104
563
7072
SH
SOLE
N/A
0
0
563
CHECK POINT SOFTWARE TECH
COM
M22465904
1233
15500
SH
Call
SOLE
N/A
0
0
1233
CHECK POINT SOFTWARE TECH
COM
M22465954
1472
18500
SH
Put
SOLE
N/A
0
0
1472
CHEESECAKE FACTORY INC/THE
COM
163072951
627
11500
SH
Put
SOLE
N/A
0
0
627
CHEESECAKE FACTORY INC/THE
COM
163072901
753
13800
SH
Call
SOLE
N/A
0
0
753
CHEMTURA CORP
COM
163893909
824
29100
SH
Call
SOLE
N/A
0
0
824
CHENIERE ENERGY INC
COM
16411R908
5035
72700
SH
Call
SOLE
N/A
0
0
5035
CHENIERE ENERGY INC
COM
16411R958
6884
99400
SH
Put
SOLE
N/A
0
0
6884
CHENIERE ENERGY INC
COM
16411R208
590
8513
SH
SOLE
N/A
0
0
590
CHESAPEAKE ENERGY CORP
COM
165167107
324
29041
SH
SOLE
N/A
0
0
324
CHESAPEAKE ENERGY CORP
COM
165167907
7790
697400
SH
Call
SOLE
N/A
0
0
7790
CHESAPEAKE ENERGY CORP
COM
165167957
6079
544200
SH
Put
SOLE
N/A
0
0
6079
CHEVRON CORP
COM
166764950
109436
1134400
SH
Put
SOLE
N/A
0
0
109436
CHEVRON CORP
COM
166764100
12494
129510
SH
SOLE
N/A
0
0
12494
CHEVRON CORP
COM
166764900
81276
842500
SH
Call
SOLE
N/A
0
0
81276
CHICAGO BRIDGE IRON CO NV
COM
167250959
2362
47200
SH
Put
SOLE
N/A
0
0
2362
CHICAGO BRIDGE IRON CO NV
COM
167250909
5174
103400
SH
Call
SOLE
N/A
0
0
5174
CHICO'S FAS INC
COM
168615952
379
22800
SH
Put
SOLE
N/A
0
0
379
CHICO'S FAS INC
COM
168615902
728
43800
SH
Call
SOLE
N/A
0
0
728
CHILDREN'S PLACE INC/THE
COM
168905907
929
14200
SH
Call
SOLE
N/A
0
0
929
CHILDREN'S PLACE INC/THE
COM
168905957
255
3900
SH
Put
SOLE
N/A
0
0
255
CHINA LIFE INSURANCE CO-ADR
COM
16939P906
2109
96900
SH
Call
SOLE
N/A
0
0
2109
CHINA LIFE INSURANCE CO-ADR
COM
16939P956
4811
221100
SH
Put
SOLE
N/A
0
0
4811
CHINA MOBILE LTD-SPON ADR
COM
16941M909
301
4700
SH
Call
SOLE
N/A
0
0
301
CHIPOTLE MEXICAN GRILL INC
COM
169656905
21719
35900
SH
Call
SOLE
N/A
0
0
21719
CHIPOTLE MEXICAN GRILL INC
COM
169656955
35694
59000
SH
Put
SOLE
N/A
0
0
35694
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1229
2031
SH
SOLE
N/A
0
0
1229
CHUBB CORP
COM
171232901
2807
29500
SH
Call
SOLE
N/A
0
0
2807
CHUBB CORP
COM
171232951
3530
37100
SH
Put
SOLE
N/A
0
0
3530
CHUBB CORP
COM
171232101
508
5339
SH
SOLE
N/A
0
0
508
CIENA CORP
COM
171779909
597
25200
SH
Call
SOLE
N/A
0
0
597
CIENA CORP
COM
171779959
1648
69600
SH
Put
SOLE
N/A
0
0
1648
CIGNA CORP
COM
125509909
17869
110300
SH
Call
SOLE
N/A
0
0
17869
CIGNA CORP
COM
125509959
17464
107800
SH
Put
SOLE
N/A
0
0
17464
CIGNA CORP
COM
125509109
2203
13598
SH
SOLE
N/A
0
0
2203
CIMAREX ENERGY CO
COM
171798101
261
2366
SH
SOLE
N/A
0
0
261
CIMAREX ENERGY CO
COM
171798951
2328
21100
SH
Put
SOLE
N/A
0
0
2328
CIMPRESS NV
COM
N20146951
1027
12200
SH
Put
SOLE
N/A
0
0
1027
CINCINNATI FINANCIAL CORP
COM
172062101
257
5131
SH
SOLE
N/A
0
0
257
CINTAS CORP
COM
172908955
1523
18000
SH
Put
SOLE
N/A
0
0
1523
CINTAS CORP
COM
172908905
296
3500
SH
Call
SOLE
N/A
0
0
296
CIRRUS LOGIC INC
COM
172755950
1031
30300
SH
Put
SOLE
N/A
0
0
1031
CIRRUS LOGIC INC
COM
172755900
2651
77900
SH
Call
SOLE
N/A
0
0
2651
CISCO SYSTEMS INC
COM
17275R102
3163
115179
SH
SOLE
N/A
0
0
3163
CISCO SYSTEMS INC
COM
17275R902
30209
1100100
SH
Call
SOLE
N/A
0
0
30209
CISCO SYSTEMS INC
COM
17275R952
40990
1492700
SH
Put
SOLE
N/A
0
0
40990
CIT GROUP INC
COM
125581951
2427
52200
SH
Put
SOLE
N/A
0
0
2427
CIT GROUP INC
COM
125581901
1613
34700
SH
Call
SOLE
N/A
0
0
1613
CITIGROUP INC
COM
172967954
36039
652400
SH
Put
SOLE
N/A
0
0
36039
CITIGROUP INC
COM
172967904
42535
770000
SH
Call
SOLE
N/A
0
0
42535
CITIGROUP INC
COM
172967424
6677
120865
SH
SOLE
N/A
0
0
6677
CITRIX SYSTEMS INC
COM
177376950
4287
61100
SH
Put
SOLE
N/A
0
0
4287
CITRIX SYSTEMS INC
COM
177376900
575
8200
SH
Call
SOLE
N/A
0
0
575
CITRIX SYSTEMS INC
COM
177376100
1035
14745
SH
SOLE
N/A
0
0
1035
CITY NATIONAL CORP
COM
178566105
457
5055
SH
SOLE
N/A
0
0
457
CLEAN ENERGY FUELS CORP
COM
184499951
125
22300
SH
Put
SOLE
N/A
0
0
125
CLEAN ENERGY FUELS CORP
COM
184499901
851
151500
SH
Call
SOLE
N/A
0
0
851
CLIFFS NATURAL RESOURCES INC
COM
18683K901
433
100000
SH
Call
SOLE
N/A
0
0
433
CLOROX COMPANY
COM
189054909
3141
30200
SH
Call
SOLE
N/A
0
0
3141
CLOROX COMPANY
COM
189054959
905
8700
SH
Put
SOLE
N/A
0
0
905
CME GROUP INC
COM
12572Q955
9641
103600
SH
Put
SOLE
N/A
0
0
9641
CME GROUP INC
COM
12572Q905
9259
99500
SH
Call
SOLE
N/A
0
0
9259
CMS ENERGY CORP
COM
125896900
334
10500
SH
Call
SOLE
N/A
0
0
334
CMS ENERGY CORP
COM
125896950
207
6500
SH
Put
SOLE
N/A
0
0
207
COACH INC
COM
189754954
4607
133100
SH
Put
SOLE
N/A
0
0
4607
COACH INC
COM
189754104
1141
32974
SH
SOLE
N/A
0
0
1141
COACH INC
COM
189754904
3073
88800
SH
Call
SOLE
N/A
0
0
3073
COBALT INTERNATIONAL ENERGY
COM
19075F106
276
28401
SH
SOLE
N/A
0
0
276
COBALT INTERNATIONAL ENERGY
COM
19075F956
146
15000
SH
Put
SOLE
N/A
0
0
146
COBALT INTERNATIONAL ENERGY
COM
19075F906
459
47300
SH
Call
SOLE
N/A
0
0
459
COCA-COLA CO/THE
COM
191216950
37975
968000
SH
Put
SOLE
N/A
0
0
37975
COCA-COLA CO/THE
COM
191216100
3503
89291
SH
SOLE
N/A
0
0
3503
COCA-COLA CO/THE
COM
191216900
19132
487700
SH
Call
SOLE
N/A
0
0
19132
COCA-COLA ENTERPRISES
COM
19122T909
5573
128300
SH
Call
SOLE
N/A
0
0
5573
COCA-COLA ENTERPRISES
COM
19122T959
3102
71400
SH
Put
SOLE
N/A
0
0
3102
COEUR MINING INC
COM
192108904
400
70000
SH
Call
SOLE
N/A
0
0
400
COEUR MINING INC
COM
192108954
578
101300
SH
Put
SOLE
N/A
0
0
578
COGNIZANT TECH SOLUTIONS-A
COM
192446952
1094
17900
SH
Put
SOLE
N/A
0
0
1094
COGNIZANT TECH SOLUTIONS-A
COM
192446902
3568
58400
SH
Call
SOLE
N/A
0
0
3568
COLGATE-PALMOLIVE CO
COM
194162103
3841
58715
SH
SOLE
N/A
0
0
3841
COLGATE-PALMOLIVE CO
COM
194162903
8111
124000
SH
Call
SOLE
N/A
0
0
8111
COLGATE-PALMOLIVE CO
COM
194162953
16542
252900
SH
Put
SOLE
N/A
0
0
16542
COLUMBIA SPORTSWEAR CO
COM
198516956
206
3400
SH
Put
SOLE
N/A
0
0
206
COMCAST CORP-CLASS A
COM
20030N951
33714
560600
SH
Put
SOLE
N/A
0
0
33714
COMCAST CORP-CLASS A
COM
20030N901
29348
488000
SH
Call
SOLE
N/A
0
0
29348
COMCAST CORP-SPECIAL CL A
COM
20030N900
2038
34000
SH
Call
SOLE
N/A
0
0
2038
COMERICA INC
COM
200340907
4090
79700
SH
Call
SOLE
N/A
0
0
4090
COMERICA INC
COM
200340957
4331
84400
SH
Put
SOLE
N/A
0
0
4331
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
275
4370
SH
SOLE
N/A
0
0
275
COMMUNITY HEALTH SYSTEMS INC
COM
203668908
10245
162700
SH
Call
SOLE
N/A
0
0
10245
COMMUNITY HEALTH SYSTEMS INC
COM
203668958
6703
106450
SH
Put
SOLE
N/A
0
0
6703
COMMVAULT SYSTEMS INC
COM
204166902
509
12000
SH
Call
SOLE
N/A
0
0
509
COMPUTER SCIENCES CORP
COM
205363904
243
3700
SH
Call
SOLE
N/A
0
0
243
COMPUTER SCIENCES CORP
COM
205363954
670
10200
SH
Put
SOLE
N/A
0
0
670
CONAGRA FOODS INC
COM
205887902
4884
111700
SH
Call
SOLE
N/A
0
0
4884
CONAGRA FOODS INC
COM
205887102
743
17003
SH
SOLE
N/A
0
0
743
CONAGRA FOODS INC
COM
205887952
2483
56800
SH
Put
SOLE
N/A
0
0
2483
CONCHO RESOURCES INC
COM
20605P951
3256
28600
SH
Put
SOLE
N/A
0
0
3256
CONCHO RESOURCES INC
COM
20605P901
4998
43900
SH
Call
SOLE
N/A
0
0
4998
CONN'S INC
COM
208242107
401
10092
SH
SOLE
N/A
0
0
401
CONOCOPHILLIPS
COM
20825C104
6228
101410
SH
SOLE
N/A
0
0
6228
CONOCOPHILLIPS
COM
20825C954
27125
441700
SH
Put
SOLE
N/A
0
0
27125
CONOCOPHILLIPS
COM
20825C904
35022
570300
SH
Call
SOLE
N/A
0
0
35022
CONSOL ENERGY INC.
COM
20854P959
3768
173300
SH
Put
SOLE
N/A
0
0
3768
CONSOL ENERGY INC.
COM
20854P909
5965
274400
SH
Call
SOLE
N/A
0
0
5965
CONSOLIDATED EDISON INC
COM
209115104
3160
54594
SH
SOLE
N/A
0
0
3160
CONSOLIDATED EDISON INC
COM
209115954
10187
176000
SH
Put
SOLE
N/A
0
0
10187
CONSOLIDATED EDISON INC
COM
209115904
6442
111300
SH
Call
SOLE
N/A
0
0
6442
CONSTELLATION BRANDS INC-A
COM
21036P908
1311
11300
SH
Call
SOLE
N/A
0
0
1311
CONSTELLATION BRANDS INC-A
COM
21036P108
690
5945
SH
SOLE
N/A
0
0
690
CONSTELLATION BRANDS INC-A
COM
21036P958
5557
47900
SH
Put
SOLE
N/A
0
0
5557
CONSUMER DISCRETIONARY SELT
COM
81369Y957
73023
954800
SH
Put
SOLE
N/A
0
0
73023
CONSUMER DISCRETIONARY SELT
COM
81369Y907
76228
996700
SH
Call
SOLE
N/A
0
0
76228
CONSUMER STAPLES SPDR
COM
81369Y308
2301
48339
SH
SOLE
N/A
0
0
2301
CONSUMER STAPLES SPDR
COM
81369Y958
13047
274100
SH
Put
SOLE
N/A
0
0
13047
CONSUMER STAPLES SPDR
COM
81369Y908
367
7700
SH
Call
SOLE
N/A
0
0
367
CONTAINER STORE GROUP INC/TH
COM
210751903
287
17000
SH
Call
SOLE
N/A
0
0
287
CONTANGO OIL GAS
COM
21075N954
199
16200
SH
Put
SOLE
N/A
0
0
199
CONTINENTAL RESOURCES INC/OK
COM
212015901
2348
55400
SH
Call
SOLE
N/A
0
0
2348
CONTINENTAL RESOURCES INC/OK
COM
212015951
2348
55400
SH
Put
SOLE
N/A
0
0
2348
COOPER COS INC/THE
COM
216648952
1566
8800
SH
Put
SOLE
N/A
0
0
1566
COOPER COS INC/THE
COM
216648902
1815
10200
SH
Call
SOLE
N/A
0
0
1815
COPART INC
COM
217204906
241
6800
SH
Call
SOLE
N/A
0
0
241
CORE LABORATORIES N.V.
COM
N22717907
1471
12900
SH
Call
SOLE
N/A
0
0
1471
CORE LABORATORIES N.V.
COM
N22717957
1619
14200
SH
Put
SOLE
N/A
0
0
1619
CORE LABORATORIES N.V.
COM
N22717107
230
2015
SH
SOLE
N/A
0
0
230
CORNING INC
COM
219350105
2617
132624
SH
SOLE
N/A
0
0
2617
CORNING INC
COM
219350905
2626
133100
SH
Call
SOLE
N/A
0
0
2626
CORNING INC
COM
219350955
11696
592800
SH
Put
SOLE
N/A
0
0
11696
CORRECTIONS CORP OF AMERICA
COM
22025Y957
278
8400
SH
Put
SOLE
N/A
0
0
278
COSTCO WHOLESALE CORP
COM
22160K955
48905
362100
SH
Put
SOLE
N/A
0
0
48905
COSTCO WHOLESALE CORP
COM
22160K905
25634
189800
SH
Call
SOLE
N/A
0
0
25634
COSTCO WHOLESALE CORP
COM
22160K105
2392
17708
SH
SOLE
N/A
0
0
2392
COTT CORP
COM
22163N106
110
11278
SH
SOLE
N/A
0
0
110
CR BARD INC
COM
067383909
1041
6100
SH
Call
SOLE
N/A
0
0
1041
CR BARD INC
COM
067383959
854
5000
SH
Put
SOLE
N/A
0
0
854
CR BARD INC
COM
067383109
582
3410
SH
SOLE
N/A
0
0
582
CRACKER BARREL OLD COUNTRY
COM
22410J906
1313
8800
SH
Call
SOLE
N/A
0
0
1313
CRACKER BARREL OLD COUNTRY
COM
22410J956
1730
11600
SH
Put
SOLE
N/A
0
0
1730
CREDIT SUISSE GROUP-SPON ADR
COM
225401908
3163
114600
SH
Call
SOLE
N/A
0
0
3163
CREDIT SUISSE GROUP-SPON ADR
COM
225401958
3097
112200
SH
Put
SOLE
N/A
0
0
3097
CREDIT SUISSE GROUP-SPON ADR
COM
225401108
388
14043
SH
SOLE
N/A
0
0
388
CREE INC
COM
225447901
2259
86800
SH
Call
SOLE
N/A
0
0
2259
CREE INC
COM
225447951
3558
136700
SH
Put
SOLE
N/A
0
0
3558
CREE INC
COM
225447101
638
24514
SH
SOLE
N/A
0
0
638
CROCS INC
COM
227046909
549
37300
SH
Call
SOLE
N/A
0
0
549
CROWN CASTLE INTL CORP
COM
22822V951
626
7800
SH
Put
SOLE
N/A
0
0
626
CROWN CASTLE INTL CORP
COM
22822V101
656
8171
SH
SOLE
N/A
0
0
656
CROWN CASTLE INTL CORP
COM
22822V901
225
2800
SH
Call
SOLE
N/A
0
0
225
CROWN HOLDINGS INC
COM
228368956
423
8000
SH
Put
SOLE
N/A
0
0
423
CROWN HOLDINGS INC
COM
228368906
762
14400
SH
Call
SOLE
N/A
0
0
762
CSX CORP
COM
126408953
4192
128400
SH
Put
SOLE
N/A
0
0
4192
CSX CORP
COM
126408903
5887
180300
SH
Call
SOLE
N/A
0
0
5887
CTRIP.COM INTERNATIONAL-ADR
COM
22943F900
1670
23000
SH
Call
SOLE
N/A
0
0
1670
CTRIP.COM INTERNATIONAL-ADR
COM
22943F950
712
9800
SH
Put
SOLE
N/A
0
0
712
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
539
7423
SH
SOLE
N/A
0
0
539
CUMMINS INC
COM
231021956
14601
111300
SH
Put
SOLE
N/A
0
0
14601
CUMMINS INC
COM
231021906
13027
99300
SH
Call
SOLE
N/A
0
0
13027
CURRENCYSHARES AUSTRALIAN DO
COM
23129U101
4205
54473
SH
SOLE
N/A
0
0
4205
CURRENCYSHARES AUSTRALIAN DO
COM
23129U901
10737
139100
SH
Call
SOLE
N/A
0
0
10737
CURRENCYSHARES AUSTRALIAN DO
COM
23129U951
772
10000
SH
Put
SOLE
N/A
0
0
772
CURRENCYSHARES BRITISH POUND
COM
23129S956
1433
9300
SH
Put
SOLE
N/A
0
0
1433
CURRENCYSHARES BRITISH POUND
COM
23129S106
7810
50694
SH
SOLE
N/A
0
0
7810
CURRENCYSHARES BRITISH POUND
COM
23129S906
739
4800
SH
Call
SOLE
N/A
0
0
739
CURRENCYSHARES CANADIAN DOLL
COM
23129X905
931
11700
SH
Call
SOLE
N/A
0
0
931
CURRENCYSHARES CANADIAN DOLL
COM
23129X955
350
4400
SH
Put
SOLE
N/A
0
0
350
CURRENCYSHARES CANADIAN DOLL
COM
23129X105
1501
18858
SH
SOLE
N/A
0
0
1501
CURRENCYSHARES EURO TRUST
COM
23130C908
93085
850400
SH
Call
SOLE
N/A
0
0
93085
CURRENCYSHARES EURO TRUST
COM
23130C958
133683
1221300
SH
Put
SOLE
N/A
0
0
133683
CURRENCYSHARES EURO TRUST
COM
23130C108
78083
713344
SH
SOLE
N/A
0
0
78083
CURRENCYSHARES JAPANESE YEN
COM
23130A102
683
8608
SH
SOLE
N/A
0
0
683
CURRENCYSHARES JAPANESE YEN
COM
23130A902
9966
125600
SH
Call
SOLE
N/A
0
0
9966
CURRENCYSHARES JAPANESE YEN
COM
23130A952
22615
285000
SH
Put
SOLE
N/A
0
0
22615
CURRENCYSHARES SWISS FRANC
COM
23129V109
3321
31969
SH
SOLE
N/A
0
0
3321
CURRENCYSHARES SWISS FRANC
COM
23129V959
8675
83500
SH
Put
SOLE
N/A
0
0
8675
CVS HEALTH CORP
COM
126650950
18375
175200
SH
Put
SOLE
N/A
0
0
18375
CVS HEALTH CORP
COM
126650100
3490
33279
SH
SOLE
N/A
0
0
3490
CVS HEALTH CORP
COM
126650900
23881
227700
SH
Call
SOLE
N/A
0
0
23881
CYPRESS SEMICONDUCTOR CORP
COM
232806909
910
77400
SH
Call
SOLE
N/A
0
0
910
CYPRESS SEMICONDUCTOR CORP
COM
232806109
934
79453
SH
SOLE
N/A
0
0
934
CYPRESS SEMICONDUCTOR CORP
COM
232806959
1457
123900
SH
Put
SOLE
N/A
0
0
1457
DAKTRONICS INC
COM
234264909
195
16400
SH
Call
SOLE
N/A
0
0
195
DANAHER CORP
COM
235851902
5700
66600
SH
Call
SOLE
N/A
0
0
5700
DANAHER CORP
COM
235851952
1635
19100
SH
Put
SOLE
N/A
0
0
1635
DARDEN RESTAURANTS INC
COM
237194905
2403
33800
SH
Call
SOLE
N/A
0
0
2403
DARDEN RESTAURANTS INC
COM
237194955
910
12800
SH
Put
SOLE
N/A
0
0
910
DAVITA HEALTHCARE PARTNERS I
COM
23918K958
5181
65200
SH
Put
SOLE
N/A
0
0
5181
DAVITA HEALTHCARE PARTNERS I
COM
23918K908
3115
39200
SH
Call
SOLE
N/A
0
0
3115
DECKERS OUTDOOR CORP
COM
243537957
3282
45600
SH
Put
SOLE
N/A
0
0
3282
DECKERS OUTDOOR CORP
COM
243537107
565
7851
SH
SOLE
N/A
0
0
565
DECKERS OUTDOOR CORP
COM
243537907
8557
118900
SH
Call
SOLE
N/A
0
0
8557
DEERE CO
COM
244199905
8735
90000
SH
Call
SOLE
N/A
0
0
8735
DEERE CO
COM
244199955
23952
246800
SH
Put
SOLE
N/A
0
0
23952
DELPHI AUTOMOTIVE PLC
COM
G27823906
2799
32900
SH
Call
SOLE
N/A
0
0
2799
DELPHI AUTOMOTIVE PLC
COM
G27823956
2519
29600
SH
Put
SOLE
N/A
0
0
2519
DELTA AIR LINES INC.
COM
247361902
13815
336300
SH
Call
SOLE
N/A
0
0
13815
DELTA AIR LINES INC.
COM
247361952
16711
406800
SH
Put
SOLE
N/A
0
0
16711
DENBURY RESOURCES INC
COM
247916208
105
16554
SH
SOLE
N/A
0
0
105
DENBURY RESOURCES INC
COM
247916908
462
72600
SH
Call
SOLE
N/A
0
0
462
DENBURY RESOURCES INC
COM
247916958
494
77700
SH
Put
SOLE
N/A
0
0
494
DENTSPLY INTL INC
COM
249030957
304
5900
SH
Put
SOLE
N/A
0
0
304
DENTSPLY INTL INC
COM
249030907
1681
32600
SH
Call
SOLE
N/A
0
0
1681
DEUTSCHE BANK AG-REGISTERED
COM
D18190958
13620
451600
SH
Put
SOLE
N/A
0
0
13620
DEUTSCHE BANK AG-REGISTERED
COM
D18190908
15647
518800
SH
Call
SOLE
N/A
0
0
15647
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
2806
93035
SH
SOLE
N/A
0
0
2806
DEUTSCHE X-TRACKERS HARVEST
COM
233051959
2208
48000
SH
Put
SOLE
N/A
0
0
2208
DEUTSCHE X-TRACKERS HARVEST
COM
233051909
6253
135900
SH
Call
SOLE
N/A
0
0
6253
DEUTSCHE X-TRACKERS HARVEST
COM
233051879
830
18037
SH
SOLE
N/A
0
0
830
DEVON ENERGY CORP
COM
25179M903
18472
310500
SH
Call
SOLE
N/A
0
0
18472
DEVON ENERGY CORP
COM
25179M953
13397
225200
SH
Put
SOLE
N/A
0
0
13397
DEVON ENERGY CORP
COM
25179M103
554
9315
SH
SOLE
N/A
0
0
554
DEVRY EDUCATION GROUP INC
COM
251893953
285
9500
SH
Put
SOLE
N/A
0
0
285
DEVRY EDUCATION GROUP INC
COM
251893903
522
17400
SH
Call
SOLE
N/A
0
0
522
DIAGEO PLC-SPONSORED ADR
COM
25243Q905
17905
154300
SH
Call
SOLE
N/A
0
0
17905
DIAGEO PLC-SPONSORED ADR
COM
25243Q955
11836
102000
SH
Put
SOLE
N/A
0
0
11836
DIAMOND FOODS INC
COM
252603905
599
19100
SH
Call
SOLE
N/A
0
0
599
DIANA SHIPPING INC
COM
Y2066G954
142
20200
SH
Put
SOLE
N/A
0
0
142
DIANA SHIPPING INC
COM
Y2066G104
154
21913
SH
SOLE
N/A
0
0
154
DICK'S SPORTING GOODS INC
COM
253393952
1496
28900
SH
Put
SOLE
N/A
0
0
1496
DICK'S SPORTING GOODS INC
COM
253393902
1941
37500
SH
Call
SOLE
N/A
0
0
1941
DIEBOLD INC
COM
253651103
394
11259
SH
SOLE
N/A
0
0
394
DIEBOLD INC
COM
253651953
1512
43200
SH
Put
SOLE
N/A
0
0
1512
DIGITAL REALTY TRUST INC.
COM
253868953
1174
17600
SH
Put
SOLE
N/A
0
0
1174
DIGITAL REALTY TRUST INC.
COM
253868903
1507
22600
SH
Call
SOLE
N/A
0
0
1507
DILLARDS INC-CL A
COM
254067951
1389
13200
SH
Put
SOLE
N/A
0
0
1389
DILLARDS INC-CL A
COM
254067101
283
2691
SH
SOLE
N/A
0
0
283
DILLARDS INC-CL A
COM
254067901
1536
14600
SH
Call
SOLE
N/A
0
0
1536
DINEEQUITY INC
COM
254423956
892
9000
SH
Put
SOLE
N/A
0
0
892
DINEEQUITY INC
COM
254423906
208
2100
SH
Call
SOLE
N/A
0
0
208
DIRECTV
COM
25490A909
371
4000
SH
Call
SOLE
N/A
0
0
371
DIREXION DAILY ENERGY BUL 3X
COM
25459W888
2023
40333
SH
SOLE
N/A
0
0
2023
DIREXION DAILY ENERGY BUL 3X
COM
25459W908
20466
408100
SH
Call
SOLE
N/A
0
0
20466
DIREXION DAILY ENERGY BUL 3X
COM
25459W958
10055
200500
SH
Put
SOLE
N/A
0
0
10055
DIREXION DAILY FIN BULL 3X
COM
25459Y904
29294
935900
SH
Call
SOLE
N/A
0
0
29294
DIREXION DAILY FIN BULL 3X
COM
25459Y694
2579
82402
SH
SOLE
N/A
0
0
2579
DIREXION DAILY FINL BEAR 3X
COM
25459Y957
337
29000
SH
Put
SOLE
N/A
0
0
337
DIREXION DAILY FINL BEAR 3X
COM
25459Y907
3881
334300
SH
Call
SOLE
N/A
0
0
3881
DIREXION DAILY GOLD MINERS I
COM
25459Y389
327
40364
SH
SOLE
N/A
0
0
327
DIREXION DAILY GOLD MINERS I
COM
25459Y959
1251
154300
SH
Put
SOLE
N/A
0
0
1251
DIREXION DAILY GOLD MINERS I
COM
25459Y909
522
64400
SH
Call
SOLE
N/A
0
0
522
DIREXION DAILY GOLD MINERS I
COM
25459W905
449
24500
SH
Call
SOLE
N/A
0
0
449
DIREXION DAILY SP 500 BEAR
COM
25459Y901
865
45700
SH
Call
SOLE
N/A
0
0
865
DIREXION DAILY SP 500 BULL
COM
25459W862
335
3813
SH
SOLE
N/A
0
0
335
DIREXION DAILY SP 500 BULL
COM
25459W902
9298
105700
SH
Call
SOLE
N/A
0
0
9298
DIREXION DAILY SP 500 BULL
COM
25459W952
4513
51300
SH
Put
SOLE
N/A
0
0
4513
DIREXION DAILY SEMICON 3X
COM
25490K778
234
4955
SH
SOLE
N/A
0
0
234
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y900
1293
40000
SH
Call
SOLE
N/A
0
0
1293
DIREXION DLY EMG MKT BULL 3X
COM
25459Y956
2255
99000
SH
Put
SOLE
N/A
0
0
2255
DIREXION DLY EMG MKT BULL 3X
COM
25459Y906
1515
66500
SH
Call
SOLE
N/A
0
0
1515
DIREXION DLY ENERGY BEAR 3X
COM
25459Y954
22112
1057000
SH
Put
SOLE
N/A
0
0
22112
DIREXION DLY ENERGY BEAR 3X
COM
25459Y454
3366
160915
SH
SOLE
N/A
0
0
3366
DIREXION DLY SM CAP BEAR 3X
COM
25459Y958
383
39600
SH
Put
SOLE
N/A
0
0
383
DIREXION DLY SM CAP BEAR 3X
COM
25459Y908
6663
689700
SH
Call
SOLE
N/A
0
0
6663
DIREXION DLY SM CAP BEAR 3X
COM
25459Y488
2165
224112
SH
SOLE
N/A
0
0
2165
DIREXION DLY SM CAP BULL 3X
COM
25459W847
9697
108476
SH
SOLE
N/A
0
0
9697
DIREXION DLY SM CAP BULL 3X
COM
25459W907
23581
263800
SH
Call
SOLE
N/A
0
0
23581
DIREXION DLY SM CAP BULL 3X
COM
25459W957
35443
396500
SH
Put
SOLE
N/A
0
0
35443
DISCOVER FINANCIAL SERVICES
COM
254709908
9046
157000
SH
Call
SOLE
N/A
0
0
9046
DISCOVER FINANCIAL SERVICES
COM
254709958
8309
144200
SH
Put
SOLE
N/A
0
0
8309
DISCOVERY COMMUNICATIONS-A
COM
25470F904
599
18000
SH
Call
SOLE
N/A
0
0
599
DISCOVERY COMMUNICATIONS-A
COM
25470F104
297
8919
SH
SOLE
N/A
0
0
297
DISCOVERY COMMUNICATIONS-A
COM
25470F954
818
24600
SH
Put
SOLE
N/A
0
0
818
DISH NETWORK CORP-A
COM
25470M959
3331
49200
SH
Put
SOLE
N/A
0
0
3331
DISH NETWORK CORP-A
COM
25470M909
2451
36200
SH
Call
SOLE
N/A
0
0
2451
DOLLAR GENERAL CORP
COM
256677905
1329
17100
SH
Call
SOLE
N/A
0
0
1329
DOLLAR GENERAL CORP
COM
256677955
1244
16000
SH
Put
SOLE
N/A
0
0
1244
DOLLAR TREE INC
COM
256746108
992
12557
SH
SOLE
N/A
0
0
992
DOLLAR TREE INC
COM
256746958
1809
22900
SH
Put
SOLE
N/A
0
0
1809
DOMINION RESOURCES INC/VA
COM
25746U909
27290
408100
SH
Call
SOLE
N/A
0
0
27290
DOMINION RESOURCES INC/VA
COM
25746U959
3410
51000
SH
Put
SOLE
N/A
0
0
3410
DOMINO'S PIZZA INC
COM
25754A951
1712
15100
SH
Put
SOLE
N/A
0
0
1712
DOMINO'S PIZZA INC
COM
25754A901
1100
9700
SH
Call
SOLE
N/A
0
0
1100
DOVER CORP
COM
260003108
287
4087
SH
SOLE
N/A
0
0
287
DOVER CORP
COM
260003958
1347
19200
SH
Put
SOLE
N/A
0
0
1347
DOVER MOTORSPORTS INC
COM
260174107
45
20233
SH
SOLE
N/A
0
0
45
DOW CHEMICAL CO/THE
COM
260543903
17853
348900
SH
Call
SOLE
N/A
0
0
17853
DOW CHEMICAL CO/THE
COM
260543103
2166
42325
SH
SOLE
N/A
0
0
2166
DOW CHEMICAL CO/THE
COM
260543953
32032
626000
SH
Put
SOLE
N/A
0
0
32032
DR HORTON INC
COM
23331A109
245
8940
SH
SOLE
N/A
0
0
245
DR HORTON INC
COM
23331A909
4744
173400
SH
Call
SOLE
N/A
0
0
4744
DR HORTON INC
COM
23331A959
5160
188600
SH
Put
SOLE
N/A
0
0
5160
DR PEPPER SNAPPLE GROUP INC
COM
26138E909
576
7900
SH
Call
SOLE
N/A
0
0
576
DR PEPPER SNAPPLE GROUP INC
COM
26138E959
868
11900
SH
Put
SOLE
N/A
0
0
868
DREAMWORKS ANIMATION SKG-A
COM
26153C903
475
18000
SH
Call
SOLE
N/A
0
0
475
DREAMWORKS ANIMATION SKG-A
COM
26153C953
565
21400
SH
Put
SOLE
N/A
0
0
565
DRYSHIPS INC
COM
Y2109Q101
8
13465
SH
SOLE
N/A
0
0
8
DU PONT (E.I.) DE NEMOURS
COM
263534909
18213
284800
SH
Call
SOLE
N/A
0
0
18213
DU PONT (E.I.) DE NEMOURS
COM
263534959
16480
257700
SH
Put
SOLE
N/A
0
0
16480
DUKE ENERGY CORP
COM
26441C954
9894
140100
SH
Put
SOLE
N/A
0
0
9894
DUKE ENERGY CORP
COM
26441C904
13750
194700
SH
Call
SOLE
N/A
0
0
13750
DUN BRADSTREET CORPORATION
COM
26483E900
3843
31500
SH
Call
SOLE
N/A
0
0
3843
DUN BRADSTREET CORPORATION
COM
26483E950
964
7900
SH
Put
SOLE
N/A
0
0
964
DUNKIN' BRANDS GROUP INC
COM
265504900
1326
24100
SH
Call
SOLE
N/A
0
0
1326
DUNKIN' BRANDS GROUP INC
COM
265504950
1452
26400
SH
Put
SOLE
N/A
0
0
1452
DUNKIN' BRANDS GROUP INC
COM
265504100
1031
18738
SH
SOLE
N/A
0
0
1031
E*TRADE FINANCIAL CORPORATION
COM
269246951
3696
123400
SH
Put
SOLE
N/A
0
0
3696
E*TRADE FINANCIAL CORPORATION
COM
269246401
581
19409
SH
SOLE
N/A
0
0
581
E*TRADE FINANCIAL CORPORATION
COM
269246901
2800
93500
SH
Call
SOLE
N/A
0
0
2800
E-COMMERCE CHINA-SPON ADR -A
COM
26833A105
203
22636
SH
SOLE
N/A
0
0
203
E-COMMERCE CHINA-SPON ADR -A
COM
26833A905
577
64200
SH
Call
SOLE
N/A
0
0
577
E-COMMERCE CHINA-SPON ADR -A
COM
26833A955
261
29000
SH
Put
SOLE
N/A
0
0
261
EAGLE MATERIALS INC
COM
26969P958
305
4000
SH
Put
SOLE
N/A
0
0
305
EAGLE MATERIALS INC
COM
26969P908
656
8600
SH
Call
SOLE
N/A
0
0
656
EARTHLINK HOLDINGS CORP
COM
27033X101
147
19692
SH
SOLE
N/A
0
0
147
EARTHLINK HOLDINGS CORP
COM
27033X951
113
15100
SH
Put
SOLE
N/A
0
0
113
EASTERN CO/THE
COM
276317104
242
13060
SH
SOLE
N/A
0
0
242
EASTMAN CHEMICAL CO
COM
277432950
16536
202100
SH
Put
SOLE
N/A
0
0
16536
EASTMAN CHEMICAL CO
COM
277432900
3780
46200
SH
Call
SOLE
N/A
0
0
3780
EASTMAN CHEMICAL CO
COM
277432100
798
9753
SH
SOLE
N/A
0
0
798
EATON CORP PLC
COM
G29183103
4587
67961
SH
SOLE
N/A
0
0
4587
EATON CORP PLC
COM
G29183953
7775
115200
SH
Put
SOLE
N/A
0
0
7775
EATON CORP PLC
COM
G29183903
6162
91300
SH
Call
SOLE
N/A
0
0
6162
EBAY INC
COM
278642903
16849
279700
SH
Call
SOLE
N/A
0
0
16849
EBAY INC
COM
278642953
20692
343500
SH
Put
SOLE
N/A
0
0
20692
EBAY INC
COM
278642103
2091
34714
SH
SOLE
N/A
0
0
2091
ECOLAB INC
COM
278865950
4071
36000
SH
Put
SOLE
N/A
0
0
4071
ECOLAB INC
COM
278865900
6004
53100
SH
Call
SOLE
N/A
0
0
6004
EDISON INTL
COM
281020957
806
14500
SH
Put
SOLE
N/A
0
0
806
EDISON INTL
COM
281020907
3068
55200
SH
Call
SOLE
N/A
0
0
3068
EDWARDS LIFESCIENCES CORP
COM
28176E958
3461
24300
SH
Put
SOLE
N/A
0
0
3461
EDWARDS LIFESCIENCES CORP
COM
28176E908
1196
8400
SH
Call
SOLE
N/A
0
0
1196
EDWARDS LIFESCIENCES CORP
COM
28176E108
823
5780
SH
SOLE
N/A
0
0
823
EL POLLO LOCO HOLDINGS INC
COM
268603957
2475
119500
SH
Put
SOLE
N/A
0
0
2475
EL POLLO LOCO HOLDINGS INC
COM
268603907
967
46700
SH
Call
SOLE
N/A
0
0
967
EL POLLO LOCO HOLDINGS INC
COM
268603107
1422
68663
SH
SOLE
N/A
0
0
1422
ELDORADO GOLD CORP
COM
284902903
339
81900
SH
Call
SOLE
N/A
0
0
339
ELDORADO GOLD CORP
COM
284902103
342
82694
SH
SOLE
N/A
0
0
342
ELDORADO GOLD CORP
COM
284902953
501
121000
SH
Put
SOLE
N/A
0
0
501
ELECTRONIC ARTS INC
COM
285512109
428
6441
SH
SOLE
N/A
0
0
428
ELECTRONIC ARTS INC
COM
285512959
5387
81000
SH
Put
SOLE
N/A
0
0
5387
ELECTRONIC ARTS INC
COM
285512909
1749
26300
SH
Call
SOLE
N/A
0
0
1749
ELI LILLY CO
COM
532457958
17650
211400
SH
Put
SOLE
N/A
0
0
17650
ELI LILLY CO
COM
532457908
16047
192200
SH
Call
SOLE
N/A
0
0
16047
EMBRAER SA-SPON ADR
COM
29082A107
208
6870
SH
SOLE
N/A
0
0
208
EMC CORP/MA
COM
268648902
5146
195000
SH
Call
SOLE
N/A
0
0
5146
EMC CORP/MA
COM
268648952
31085
1177900
SH
Put
SOLE
N/A
0
0
31085
EMC CORP/MA
COM
268648102
3927
148792
SH
SOLE
N/A
0
0
3927
EMERSON ELECTRIC CO
COM
291011904
8154
147100
SH
Call
SOLE
N/A
0
0
8154
EMERSON ELECTRIC CO
COM
291011954
3603
65000
SH
Put
SOLE
N/A
0
0
3603
EMMIS COMMUNICATIONS-CLASS A
COM
291525103
11
10812
SH
SOLE
N/A
0
0
11
ENBRIDGE INC
COM
29250N905
2419
51700
SH
Call
SOLE
N/A
0
0
2419
ENBRIDGE INC
COM
29250N955
819
17500
SH
Put
SOLE
N/A
0
0
819
ENBRIDGE INC
COM
29250N105
205
4386
SH
SOLE
N/A
0
0
205
ENCANA CORP
COM
292505104
1021
92693
SH
SOLE
N/A
0
0
1021
ENCANA CORP
COM
292505904
544
49400
SH
Call
SOLE
N/A
0
0
544
ENCANA CORP
COM
292505954
2539
230400
SH
Put
SOLE
N/A
0
0
2539
ENDO INTERNATIONAL PLC
COM
G30401956
3736
46900
SH
Put
SOLE
N/A
0
0
3736
ENDO INTERNATIONAL PLC
COM
G30401906
1298
16300
SH
Call
SOLE
N/A
0
0
1298
ENDO INTERNATIONAL PLC
COM
G30401106
643
8071
SH
SOLE
N/A
0
0
643
ENERGIZER HOLDINGS INC
COM
29266R958
5144
39100
SH
Put
SOLE
N/A
0
0
5144
ENERGIZER HOLDINGS INC
COM
29266R908
3341
25400
SH
Call
SOLE
N/A
0
0
3341
ENERGIZER HOLDINGS INC
COM
29266R108
1129
8579
SH
SOLE
N/A
0
0
1129
ENERGY SELECT SECTOR SPDR
COM
81369Y956
194191
2583700
SH
Put
SOLE
N/A
0
0
194191
ENERGY TRANSFER PARTNERS LP
COM
29273R959
5168
99000
SH
Put
SOLE
N/A
0
0
5168
ENERGY TRANSFER PARTNERS LP
COM
29273R909
5356
102600
SH
Call
SOLE
N/A
0
0
5356
ENERGY TRANSFER PARTNERS LP
COM
29273R109
2900
55553
SH
SOLE
N/A
0
0
2900
ENSCO PLC-CL A
COM
G3157S956
3768
169200
SH
Put
SOLE
N/A
0
0
3768
ENSCO PLC-CL A
COM
G3157S906
4937
221700
SH
Call
SOLE
N/A
0
0
4937
ENSCO PLC-CL A
COM
G3157S106
858
38507
SH
SOLE
N/A
0
0
858
ENTERGY CORP
COM
29364G903
6338
89900
SH
Call
SOLE
N/A
0
0
6338
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
2194
73419
SH
SOLE
N/A
0
0
2194
ENTERPRISE PRODUCTS PARTNERS
COM
293792957
3578
119700
SH
Put
SOLE
N/A
0
0
3578
ENTERPRISE PRODUCTS PARTNERS
COM
293792907
3679
123100
SH
Call
SOLE
N/A
0
0
3679
EOG RESOURCES INC
COM
26875P951
23446
267800
SH
Put
SOLE
N/A
0
0
23446
EOG RESOURCES INC
COM
26875P901
8545
97600
SH
Call
SOLE
N/A
0
0
8545
EOG RESOURCES INC
COM
26875P101
784
8951
SH
SOLE
N/A
0
0
784
EQT CORP
COM
26884L959
1619
19900
SH
Put
SOLE
N/A
0
0
1619
EQT CORP
COM
26884L109
644
7923
SH
SOLE
N/A
0
0
644
EQT CORP
COM
26884L909
2269
27900
SH
Call
SOLE
N/A
0
0
2269
EQUITY RESIDENTIAL
COM
29476L907
2891
41200
SH
Call
SOLE
N/A
0
0
2891
EQUITY RESIDENTIAL
COM
29476L957
1474
21000
SH
Put
SOLE
N/A
0
0
1474
ERICSSON (LM) TEL-SP ADR
COM
294821908
433
41500
SH
Call
SOLE
N/A
0
0
433
ERICSSON (LM) TEL-SP ADR
COM
294821958
2544
243700
SH
Put
SOLE
N/A
0
0
2544
ERICSSON (LM) TEL-SP ADR
COM
294821608
759
72657
SH
SOLE
N/A
0
0
759
ESCALERA RESOURCES CO
COM
296064108
6
20672
SH
SOLE
N/A
0
0
6
ESSEX PROPERTY TRUST INC
COM
297178105
220
1035
SH
SOLE
N/A
0
0
220
ESTEE LAUDER COMPANIES-CL A
COM
518439954
3796
43800
SH
Put
SOLE
N/A
0
0
3796
ESTEE LAUDER COMPANIES-CL A
COM
518439104
521
6013
SH
SOLE
N/A
0
0
521
ESTEE LAUDER COMPANIES-CL A
COM
518439904
1933
22300
SH
Call
SOLE
N/A
0
0
1933
EXACT SCIENCES CORP
COM
30063P905
1555
52300
SH
Call
SOLE
N/A
0
0
1555
EXACT SCIENCES CORP
COM
30063P955
928
31200
SH
Put
SOLE
N/A
0
0
928
EXELON CORP
COM
30161N101
2438
77588
SH
SOLE
N/A
0
0
2438
EXELON CORP
COM
30161N901
14224
452700
SH
Call
SOLE
N/A
0
0
14224
EXELON CORP
COM
30161N951
5916
188300
SH
Put
SOLE
N/A
0
0
5916
EXPEDIA INC
COM
30212P903
3969
36300
SH
Call
SOLE
N/A
0
0
3969
EXPEDIA INC
COM
30212P953
3729
34100
SH
Put
SOLE
N/A
0
0
3729
EXPEDITORS INTL WASH INC
COM
302130909
1236
26800
SH
Call
SOLE
N/A
0
0
1236
EXPEDITORS INTL WASH INC
COM
302130109
1068
23166
SH
SOLE
N/A
0
0
1068
EXPEDITORS INTL WASH INC
COM
302130959
2960
64200
SH
Put
SOLE
N/A
0
0
2960
EXPRESS INC
COM
30219E953
214
11800
SH
Put
SOLE
N/A
0
0
214
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2133
23979
SH
SOLE
N/A
0
0
2133
EXPRESS SCRIPTS HOLDING CO
COM
30219G908
7951
89400
SH
Call
SOLE
N/A
0
0
7951
EXPRESS SCRIPTS HOLDING CO
COM
30219G958
14319
161000
SH
Put
SOLE
N/A
0
0
14319
EXTERRAN HOLDINGS INC
COM
30225X953
620
19000
SH
Put
SOLE
N/A
0
0
620
EXXON MOBIL CORP
COM
30231G902
145600
1750000
SH
Call
SOLE
N/A
0
0
145600
EXXON MOBIL CORP
COM
30231G952
116988
1406100
SH
Put
SOLE
N/A
0
0
116988
F5 NETWORKS INC
COM
315616902
5428
45100
SH
Call
SOLE
N/A
0
0
5428
F5 NETWORKS INC
COM
315616952
2792
23200
SH
Put
SOLE
N/A
0
0
2792
F5 NETWORKS INC
COM
315616102
400
3321
SH
SOLE
N/A
0
0
400
FACEBOOK INC-A
COM
30303M902
64341
750200
SH
Call
SOLE
N/A
0
0
64341
FACEBOOK INC-A
COM
30303M952
45850
534600
SH
Put
SOLE
N/A
0
0
45850
FACTSET RESEARCH SYSTEMS INC
COM
303075955
276
1700
SH
Put
SOLE
N/A
0
0
276
FALCONSTOR SOFTWARE INC
COM
306137100
19
11696
SH
SOLE
N/A
0
0
19
FAMILY DOLLAR STORES
COM
307000909
394
5000
SH
Call
SOLE
N/A
0
0
394
FASTENAL CO
COM
311900954
1738
41200
SH
Put
SOLE
N/A
0
0
1738
FASTENAL CO
COM
311900904
2695
63900
SH
Call
SOLE
N/A
0
0
2695
FEDEX CORPORATION
COM
31428X106
3304
19390
SH
SOLE
N/A
0
0
3304
FEDEX CORPORATION
COM
31428X906
35665
209300
SH
Call
SOLE
N/A
0
0
35665
FEDEX CORPORATION
COM
31428X956
62366
366000
SH
Put
SOLE
N/A
0
0
62366
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738952
318
21900
SH
Put
SOLE
N/A
0
0
318
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738902
193
13300
SH
Call
SOLE
N/A
0
0
193
FIBRIA CELULOSE SA-SPON ADR
COM
31573A109
227
16687
SH
SOLE
N/A
0
0
227
FIDELITY NATIONAL INFO SERV
COM
31620M906
235
3800
SH
Call
SOLE
N/A
0
0
235
FIFTH THIRD BANCORP
COM
316773950
1183
56800
SH
Put
SOLE
N/A
0
0
1183
FIFTH THIRD BANCORP
COM
316773900
1799
86400
SH
Call
SOLE
N/A
0
0
1799
FIFTH THIRD BANCORP
COM
316773100
241
11569
SH
SOLE
N/A
0
0
241
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
2894
118718
SH
SOLE
N/A
0
0
2894
FINANCIAL SELECT SECTOR SPDR
COM
81369Y955
117824
4832800
SH
Put
SOLE
N/A
0
0
117824
FINANCIAL SELECT SECTOR SPDR
COM
81369Y905
45647
1872300
SH
Call
SOLE
N/A
0
0
45647
FINISAR CORP
COM
31787A907
465
26000
SH
Call
SOLE
N/A
0
0
465
FINISAR CORP
COM
31787A957
202
11300
SH
Put
SOLE
N/A
0
0
202
FIREEYE INC
COM
31816Q901
6887
140800
SH
Call
SOLE
N/A
0
0
6887
FIREEYE INC
COM
31816Q101
356
7288
SH
SOLE
N/A
0
0
356
FIREEYE INC
COM
31816Q951
12159
248600
SH
Put
SOLE
N/A
0
0
12159
FIRST ACCEPTANCE CORP
COM
318457108
56
17379
SH
SOLE
N/A
0
0
56
FIRST BANCORP PUERTO RICO
COM
318672706
70
14469
SH
SOLE
N/A
0
0
70
FIRST HORIZON NATIONAL CORP
COM
320517955
260
16600
SH
Put
SOLE
N/A
0
0
260
FIRST HORIZON NATIONAL CORP
COM
320517905
578
36900
SH
Call
SOLE
N/A
0
0
578
FIRST MAJESTIC SILVER CORP
COM
32076V903
271
56200
SH
Call
SOLE
N/A
0
0
271
FIRST MAJESTIC SILVER CORP
COM
32076V953
237
49000
SH
Put
SOLE
N/A
0
0
237
FIRST SOLAR INC
COM
336433957
1010
21500
SH
Put
SOLE
N/A
0
0
1010
FIRST SOLAR INC
COM
336433907
465
9900
SH
Call
SOLE
N/A
0
0
465
FIRST TRUST CAPITAL STRENGTH
COM
33733E104
516
13687
SH
SOLE
N/A
0
0
516
FIRST TRUST DOW J SELECT MIC
COM
33718M105
417
12022
SH
SOLE
N/A
0
0
417
FIRST TRUST FINANCIAL ALPHAD
COM
33734X135
337
14184
SH
SOLE
N/A
0
0
337
FIRST TRUST ISE-REV NAT GAS
COM
33734J952
126
13300
SH
Put
SOLE
N/A
0
0
126
FIRST TRUST MULTI CAP VALUE
COM
33733C108
825
17755
SH
SOLE
N/A
0
0
825
FIRST TRUST NASDQ 100 TECH I
COM
337345102
463
10905
SH
SOLE
N/A
0
0
463
FIRST TRUST UTILITIES ALPHAD
COM
33734X184
625
28423
SH
SOLE
N/A
0
0
625
FIRST TRUST VALUE LINE 100
COM
33735G107
204
9753
SH
SOLE
N/A
0
0
204
FIRSTENERGY CORP
COM
337932907
4459
137000
SH
Call
SOLE
N/A
0
0
4459
FIRSTENERGY CORP
COM
337932957
931
28600
SH
Put
SOLE
N/A
0
0
931
FISERV INC
COM
337738958
1731
20900
SH
Put
SOLE
N/A
0
0
1731
FISERV INC
COM
337738908
1541
18600
SH
Call
SOLE
N/A
0
0
1541
FITBIT INC - A
COM
33812L902
776
20300
SH
Call
SOLE
N/A
0
0
776
FITBIT INC - A
COM
33812L952
1659
43400
SH
Put
SOLE
N/A
0
0
1659
FIVE BELOW
COM
33829M951
1016
25700
SH
Put
SOLE
N/A
0
0
1016
FIVE BELOW
COM
33829M901
846
21400
SH
Call
SOLE
N/A
0
0
846
FLEXTRONICS INTL. LTD
COM
Y2573F902
556
49200
SH
Call
SOLE
N/A
0
0
556
FLEXTRONICS INTL. LTD
COM
Y2573F952
357
31600
SH
Put
SOLE
N/A
0
0
357
FLOTEK INDUSTRIES INC
COM
343389902
530
42300
SH
Call
SOLE
N/A
0
0
530
FLOWSERVE CORP
COM
34354P955
1517
28800
SH
Put
SOLE
N/A
0
0
1517
FLOWSERVE CORP
COM
34354P105
397
7538
SH
SOLE
N/A
0
0
397
FLOWSERVE CORP
COM
34354P905
969
18400
SH
Call
SOLE
N/A
0
0
969
FLUOR CORP
COM
343412902
6520
123000
SH
Call
SOLE
N/A
0
0
6520
FLUOR CORP
COM
343412952
5328
100500
SH
Put
SOLE
N/A
0
0
5328
FLUOR CORP
COM
343412102
1372
25881
SH
SOLE
N/A
0
0
1372
FMC CORP
COM
302491303
261
4964
SH
SOLE
N/A
0
0
261
FMC CORP
COM
302491903
1598
30400
SH
Call
SOLE
N/A
0
0
1598
FMC CORP
COM
302491953
499
9500
SH
Put
SOLE
N/A
0
0
499
FMC TECHNOLOGIES INC
COM
30249U901
1813
43700
SH
Call
SOLE
N/A
0
0
1813
FOOT LOCKER INC
COM
344849904
737
11000
SH
Call
SOLE
N/A
0
0
737
FOOT LOCKER INC
COM
344849104
1680
25068
SH
SOLE
N/A
0
0
1680
FOOT LOCKER INC
COM
344849954
3029
45200
SH
Put
SOLE
N/A
0
0
3029
FORD MOTOR CO
COM
345370860
1656
110323
SH
SOLE
N/A
0
0
1656
FORD MOTOR CO
COM
345370950
10031
668300
SH
Put
SOLE
N/A
0
0
10031
FORD MOTOR CO
COM
345370900
15523
1034200
SH
Call
SOLE
N/A
0
0
15523
FORTINET INC
COM
34959E959
368
8900
SH
Put
SOLE
N/A
0
0
368
FORTINET INC
COM
34959E909
2967
71800
SH
Call
SOLE
N/A
0
0
2967
FORTRESS INVESTMENT GRP-CL A
COM
34958B906
259
35500
SH
Call
SOLE
N/A
0
0
259
FOSSIL GROUP INC
COM
34988V956
1817
26200
SH
Put
SOLE
N/A
0
0
1817
FOSSIL GROUP INC
COM
34988V906
1491
21500
SH
Call
SOLE
N/A
0
0
1491
FRANCO-NEVADA CORP
COM
351858955
1210
25400
SH
Put
SOLE
N/A
0
0
1210
FRANCO-NEVADA CORP
COM
351858905
1491
31300
SH
Call
SOLE
N/A
0
0
1491
FRANCO-NEVADA CORP
COM
351858105
428
8974
SH
SOLE
N/A
0
0
428
FRANKLIN RESOURCES INC
COM
354613951
1927
39300
SH
Put
SOLE
N/A
0
0
1927
FRANKLIN RESOURCES INC
COM
354613901
1657
33800
SH
Call
SOLE
N/A
0
0
1657
FREEPORT-MCMORAN INC
COM
35671D957
12509
671800
SH
Put
SOLE
N/A
0
0
12509
FREEPORT-MCMORAN INC
COM
35671D907
15497
832300
SH
Call
SOLE
N/A
0
0
15497
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
857
21432
SH
SOLE
N/A
0
0
857
FRESH MARKET INC/THE
COM
35804H956
852
26500
SH
Put
SOLE
N/A
0
0
852
FRONTIER COMMUNICATIONS CORP
COM
35906A958
155
31300
SH
Put
SOLE
N/A
0
0
155
FRONTIER COMMUNICATIONS CORP
COM
35906A908
177
35700
SH
Call
SOLE
N/A
0
0
177
GAMESTOP CORP-CLASS A
COM
36467W909
3484
81100
SH
Call
SOLE
N/A
0
0
3484
GAMESTOP CORP-CLASS A
COM
36467W959
4670
108700
SH
Put
SOLE
N/A
0
0
4670
GAP INC/THE
COM
364760908
5737
150300
SH
Call
SOLE
N/A
0
0
5737
GAP INC/THE
COM
364760108
1091
28583
SH
SOLE
N/A
0
0
1091
GAP INC/THE
COM
364760958
6913
181100
SH
Put
SOLE
N/A
0
0
6913
GARMIN LTD
COM
H2906T959
1959
44600
SH
Put
SOLE
N/A
0
0
1959
GARMIN LTD
COM
H2906T109
861
19593
SH
SOLE
N/A
0
0
861
GARMIN LTD
COM
H2906T909
1507
34300
SH
Call
SOLE
N/A
0
0
1507
GENERAC HOLDINGS INC
COM
368736904
489
12300
SH
Call
SOLE
N/A
0
0
489
GENERAC HOLDINGS INC
COM
368736954
684
17200
SH
Put
SOLE
N/A
0
0
684
GENERAL DYNAMICS CORP
COM
369550908
9550
67400
SH
Call
SOLE
N/A
0
0
9550
GENERAL DYNAMICS CORP
COM
369550958
8303
58600
SH
Put
SOLE
N/A
0
0
8303
GENERAL ELECTRIC CO
COM
369604903
17074
642600
SH
Call
SOLE
N/A
0
0
17074
GENERAL ELECTRIC CO
COM
369604953
38912
1464500
SH
Put
SOLE
N/A
0
0
38912
GENERAL ELECTRIC CO
COM
369604103
3807
143273
SH
SOLE
N/A
0
0
3807
GENERAL GROWTH PROPERTIES
COM
370023903
1473
57400
SH
Call
SOLE
N/A
0
0
1473
GENERAL GROWTH PROPERTIES
COM
370023953
1637
63800
SH
Put
SOLE
N/A
0
0
1637
GENERAL MILLS INC
COM
370334104
663
11895
SH
SOLE
N/A
0
0
663
GENERAL MILLS INC
COM
370334904
3561
63900
SH
Call
SOLE
N/A
0
0
3561
GENERAL MILLS INC
COM
370334954
6603
118500
SH
Put
SOLE
N/A
0
0
6603
GENERAL MOTORS CO
COM
37045V950
19845
595400
SH
Put
SOLE
N/A
0
0
19845
GENERAL MOTORS CO
COM
37045V900
20658
619800
SH
Call
SOLE
N/A
0
0
20658
GENERAL MOTORS CO
COM
37045V100
4031
120953
SH
SOLE
N/A
0
0
4031
GENUINE PARTS CO
COM
372460905
1253
14000
SH
Call
SOLE
N/A
0
0
1253
GENUINE PARTS CO
COM
372460955
376
4200
SH
Put
SOLE
N/A
0
0
376
GENWORTH FINANCIAL INC-CL A
COM
37247D906
635
83900
SH
Call
SOLE
N/A
0
0
635
GENWORTH FINANCIAL INC-CL A
COM
37247D956
1948
257300
SH
Put
SOLE
N/A
0
0
1948
GENWORTH FINANCIAL INC-CL A
COM
37247D106
1025
135428
SH
SOLE
N/A
0
0
1025
GIGAMEDIA LTD
COM
Y2711Y104
94
115989
SH
SOLE
N/A
0
0
94
GILEAD SCIENCES INC
COM
375558953
52183
445700
SH
Put
SOLE
N/A
0
0
52183
GILEAD SCIENCES INC
COM
375558903
31647
270300
SH
Call
SOLE
N/A
0
0
31647
GILEAD SCIENCES INC
COM
375558103
1878
16043
SH
SOLE
N/A
0
0
1878
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W905
12791
307100
SH
Call
SOLE
N/A
0
0
12791
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W955
11395
273600
SH
Put
SOLE
N/A
0
0
11395
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W105
1792
43016
SH
SOLE
N/A
0
0
1792
GNC HOLDINGS INC-CL A
COM
36191G957
1926
43300
SH
Put
SOLE
N/A
0
0
1926
GNC HOLDINGS INC-CL A
COM
36191G907
3034
68200
SH
Call
SOLE
N/A
0
0
3034
GNC HOLDINGS INC-CL A
COM
36191G107
262
5895
SH
SOLE
N/A
0
0
262
GODADDY INC - CLASS A
COM
380237907
428
15200
SH
Call
SOLE
N/A
0
0
428
GODADDY INC - CLASS A
COM
380237107
237
8410
SH
SOLE
N/A
0
0
237
GODADDY INC - CLASS A
COM
380237957
2038
72300
SH
Put
SOLE
N/A
0
0
2038
GOGO INC
COM
38046C909
2295
107100
SH
Call
SOLE
N/A
0
0
2295
GOLD FIELDS LTD-SPONS ADR
COM
38059T906
122
37900
SH
Call
SOLE
N/A
0
0
122
GOLD FIELDS LTD-SPONS ADR
COM
38059T956
141
43600
SH
Put
SOLE
N/A
0
0
141
GOLDCORP INC
COM
380956909
8682
535900
SH
Call
SOLE
N/A
0
0
8682
GOLDCORP INC
COM
380956959
7988
493100
SH
Put
SOLE
N/A
0
0
7988
GOLDCORP INC
COM
380956409
3507
216469
SH
SOLE
N/A
0
0
3507
GOLDEN STAR RESOURCES LTD
COM
38119T104
21
63393
SH
SOLE
N/A
0
0
21
GOLDMAN SACHS GROUP INC
COM
38141G954
81512
390400
SH
Put
SOLE
N/A
0
0
81512
GOLDMAN SACHS GROUP INC
COM
38141G104
8057
38587
SH
SOLE
N/A
0
0
8057
GOLDMAN SACHS GROUP INC
COM
38141G904
26871
128700
SH
Call
SOLE
N/A
0
0
26871
GOODRICH PETROLEUM CORP
COM
382410955
154
83000
SH
Put
SOLE
N/A
0
0
154
GOODRICH PETROLEUM CORP
COM
382410905
147
78800
SH
Call
SOLE
N/A
0
0
147
GOODYEAR TIRE RUBBER CO
COM
382550901
4414
146400
SH
Call
SOLE
N/A
0
0
4414
GOODYEAR TIRE RUBBER CO
COM
382550951
6148
203900
SH
Put
SOLE
N/A
0
0
6148
GOOGLE INC-CL A
COM
38259P508
17378
32180
SH
SOLE
N/A
0
0
17378
GOOGLE INC-CL A
COM
38259P958
108802
201470
SH
Put
SOLE
N/A
0
0
108802
GOOGLE INC-CL A
COM
38259P908
55816
103355
SH
Call
SOLE
N/A
0
0
55816
GOOGLE INC-CL C
COM
38259P956
173627
333570
SH
Put
SOLE
N/A
0
0
173627
GOOGLE INC-CL C
COM
38259P906
109180
209755
SH
Call
SOLE
N/A
0
0
109180
GOOGLE INC-CL C
COM
38259P706
14229
27337
SH
SOLE
N/A
0
0
14229
GOPRO INC-CLASS A
COM
38268T903
6168
117000
SH
Call
SOLE
N/A
0
0
6168
GOPRO INC-CLASS A
COM
38268T953
2842
53900
SH
Put
SOLE
N/A
0
0
2842
GRAFTECH INTERNATIONAL LTD
COM
384313952
90
18200
SH
Put
SOLE
N/A
0
0
90
GRAFTECH INTERNATIONAL LTD
COM
384313902
174
35000
SH
Call
SOLE
N/A
0
0
174
GROUPON INC
COM
399473957
803
159700
SH
Put
SOLE
N/A
0
0
803
GROUPON INC
COM
399473907
265
52600
SH
Call
SOLE
N/A
0
0
265
GROUPON INC
COM
399473107
536
106646
SH
SOLE
N/A
0
0
536
GRUBHUB INC
COM
400110952
794
23300
SH
Put
SOLE
N/A
0
0
794
GRUBHUB INC
COM
400110902
1618
47500
SH
Call
SOLE
N/A
0
0
1618
GRUPO TELEVISA SA-SPON ADR
COM
40049J956
338
8700
SH
Put
SOLE
N/A
0
0
338
GUESS? INC
COM
401617955
753
39300
SH
Put
SOLE
N/A
0
0
753
GUESS? INC
COM
401617905
1447
75500
SH
Call
SOLE
N/A
0
0
1447
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W906
215
2700
SH
Call
SOLE
N/A
0
0
215
GUIDEWIRE SOFTWARE INC
COM
40171V900
265
5000
SH
Call
SOLE
N/A
0
0
265
HR BLOCK INC
COM
093671955
3890
131200
SH
Put
SOLE
N/A
0
0
3890
HR BLOCK INC
COM
093671105
1078
36357
SH
SOLE
N/A
0
0
1078
HR BLOCK INC
COM
093671905
2304
77700
SH
Call
SOLE
N/A
0
0
2304
HAIN CELESTIAL GROUP INC
COM
405217950
2753
41800
SH
Put
SOLE
N/A
0
0
2753
HAIN CELESTIAL GROUP INC
COM
405217900
1732
26300
SH
Call
SOLE
N/A
0
0
1732
HALLIBURTON CO
COM
406216951
24938
579000
SH
Put
SOLE
N/A
0
0
24938
HALLIBURTON CO
COM
406216101
3330
77310
SH
SOLE
N/A
0
0
3330
HALLIBURTON CO
COM
406216901
32505
754700
SH
Call
SOLE
N/A
0
0
32505
HANESBRANDS INC.
COM
410345952
823
24700
SH
Put
SOLE
N/A
0
0
823
HANESBRANDS INC.
COM
410345102
576
17299
SH
SOLE
N/A
0
0
576
HANESBRANDS INC.
COM
410345902
836
25100
SH
Call
SOLE
N/A
0
0
836
HARLEY-DAVIDSON INC
COM
412822908
4993
88600
SH
Call
SOLE
N/A
0
0
4993
HARLEY-DAVIDSON INC
COM
412822958
11693
207500
SH
Put
SOLE
N/A
0
0
11693
HARLEY-DAVIDSON INC
COM
412822108
2090
37090
SH
SOLE
N/A
0
0
2090
HARMAN INTERNATIONAL
COM
413086909
595
5000
SH
Call
SOLE
N/A
0
0
595
HARMAN INTERNATIONAL
COM
413086959
1582
13300
SH
Put
SOLE
N/A
0
0
1582
HARMAN INTERNATIONAL
COM
413086109
629
5290
SH
SOLE
N/A
0
0
629
HARMONY GOLD MNG-SPON ADR
COM
413216300
94
70211
SH
SOLE
N/A
0
0
94
HARTFORD FINANCIAL SVCS GRP
COM
416515104
837
20145
SH
SOLE
N/A
0
0
837
HARTFORD FINANCIAL SVCS GRP
COM
416515904
4057
97600
SH
Call
SOLE
N/A
0
0
4057
HARTFORD FINANCIAL SVCS GRP
COM
416515954
3234
77800
SH
Put
SOLE
N/A
0
0
3234
HASBRO INC
COM
418056957
666
8900
SH
Put
SOLE
N/A
0
0
666
HASBRO INC
COM
418056907
2326
31100
SH
Call
SOLE
N/A
0
0
2326
HATTERAS FINANCIAL CORP
COM
41902R953
1695
104000
SH
Put
SOLE
N/A
0
0
1695
HATTERAS FINANCIAL CORP
COM
41902R103
825
50583
SH
SOLE
N/A
0
0
825
HCA HOLDINGS INC
COM
40412C101
1404
15478
SH
SOLE
N/A
0
0
1404
HCA HOLDINGS INC
COM
40412C901
12156
134000
SH
Call
SOLE
N/A
0
0
12156
HCA HOLDINGS INC
COM
40412C951
15177
167300
SH
Put
SOLE
N/A
0
0
15177
HCP INC
COM
40414L109
761
20870
SH
SOLE
N/A
0
0
761
HCP INC
COM
40414L909
3694
101300
SH
Call
SOLE
N/A
0
0
3694
HCP INC
COM
40414L959
3563
97700
SH
Put
SOLE
N/A
0
0
3563
HEADWATERS INC
COM
42210P952
233
12800
SH
Put
SOLE
N/A
0
0
233
HEADWATERS INC
COM
42210P902
184
10100
SH
Call
SOLE
N/A
0
0
184
HEALTH CARE REIT INC
COM
42217K956
1477
22500
SH
Put
SOLE
N/A
0
0
1477
HEALTH CARE REIT INC
COM
42217K906
5270
80300
SH
Call
SOLE
N/A
0
0
5270
HEALTH CARE SELECT SECTOR
COM
81369Y959
30790
413900
SH
Put
SOLE
N/A
0
0
30790
HEALTH CARE SELECT SECTOR
COM
81369Y909
23225
312200
SH
Call
SOLE
N/A
0
0
23225
HEALTH NET INC.
COM
42222G908
289
4500
SH
Call
SOLE
N/A
0
0
289
HECLA MINING CO
COM
422704956
167
63600
SH
Put
SOLE
N/A
0
0
167
HECLA MINING CO
COM
422704906
558
212200
SH
Call
SOLE
N/A
0
0
558
HELMERICH PAYNE
COM
423452951
5169
73400
SH
Put
SOLE
N/A
0
0
5169
HELMERICH PAYNE
COM
423452901
7345
104300
SH
Call
SOLE
N/A
0
0
7345
HENRY SCHEIN INC
COM
806407902
469
3300
SH
Call
SOLE
N/A
0
0
469
HENRY SCHEIN INC
COM
806407952
426
3000
SH
Put
SOLE
N/A
0
0
426
HERBALIFE LTD
COM
G4412G901
3388
61500
SH
Call
SOLE
N/A
0
0
3388
HERBALIFE LTD
COM
G4412G951
1664
30200
SH
Put
SOLE
N/A
0
0
1664
HERSHEY CO/THE
COM
427866958
6760
76100
SH
Put
SOLE
N/A
0
0
6760
HERSHEY CO/THE
COM
427866908
258
2900
SH
Call
SOLE
N/A
0
0
258
HERSHEY CO/THE
COM
427866108
3118
35100
SH
SOLE
N/A
0
0
3118
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
263
14499
SH
SOLE
N/A
0
0
263
HESS CORP
COM
42809H107
1941
29026
SH
SOLE
N/A
0
0
1941
HESS CORP
COM
42809H957
11430
170900
SH
Put
SOLE
N/A
0
0
11430
HESS CORP
COM
42809H907
10440
156100
SH
Call
SOLE
N/A
0
0
10440
HEWLETT-PACKARD CO
COM
428236903
8859
295200
SH
Call
SOLE
N/A
0
0
8859
HEWLETT-PACKARD CO
COM
428236953
15635
521000
SH
Put
SOLE
N/A
0
0
15635
HEWLETT-PACKARD CO
COM
428236103
2075
69151
SH
SOLE
N/A
0
0
2075
HILTON WORLDWIDE HOLDINGS IN
COM
43300A954
5276
191500
SH
Put
SOLE
N/A
0
0
5276
HILTON WORLDWIDE HOLDINGS IN
COM
43300A904
1209
43900
SH
Call
SOLE
N/A
0
0
1209
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
3164
114859
SH
SOLE
N/A
0
0
3164
HOLLYFRONTIER CORP
COM
436106958
2993
70100
SH
Put
SOLE
N/A
0
0
2993
HOLLYFRONTIER CORP
COM
436106908
8939
209400
SH
Call
SOLE
N/A
0
0
8939
HOLLYFRONTIER CORP
COM
436106108
407
9534
SH
SOLE
N/A
0
0
407
HOLOGIC INC
COM
436440101
575
15117
SH
SOLE
N/A
0
0
575
HOLOGIC INC
COM
436440901
464
12200
SH
Call
SOLE
N/A
0
0
464
HOLOGIC INC
COM
436440951
586
15400
SH
Put
SOLE
N/A
0
0
586
HOME DEPOT INC
COM
437076952
97528
877600
SH
Put
SOLE
N/A
0
0
97528
HOME DEPOT INC
COM
437076102
10064
90559
SH
SOLE
N/A
0
0
10064
HOME DEPOT INC
COM
437076902
41429
372800
SH
Call
SOLE
N/A
0
0
41429
HOMEAWAY INC
COM
43739Q900
828
26600
SH
Call
SOLE
N/A
0
0
828
HOMEAWAY INC
COM
43739Q950
1982
63700
SH
Put
SOLE
N/A
0
0
1982
HOMEAWAY INC
COM
43739Q100
348
11198
SH
SOLE
N/A
0
0
348
HONDA MOTOR CO LTD-SPONS ADR
COM
438128908
1144
35300
SH
Call
SOLE
N/A
0
0
1144
HONDA MOTOR CO LTD-SPONS ADR
COM
438128958
554
17100
SH
Put
SOLE
N/A
0
0
554
HONEYWELL INTERNATIONAL INC
COM
438516956
26889
263700
SH
Put
SOLE
N/A
0
0
26889
HONEYWELL INTERNATIONAL INC
COM
438516106
1574
15437
SH
SOLE
N/A
0
0
1574
HONEYWELL INTERNATIONAL INC
COM
438516906
8219
80600
SH
Call
SOLE
N/A
0
0
8219
HORMEL FOODS CORP
COM
440452950
220
3900
SH
Put
SOLE
N/A
0
0
220
HORNBECK OFFSHORE SERVICES
COM
440543956
575
28000
SH
Put
SOLE
N/A
0
0
575
HORNBECK OFFSHORE SERVICES
COM
440543906
333
16200
SH
Call
SOLE
N/A
0
0
333
HOSPITALITY PROPERTIES TRUST
COM
44106M952
435
15100
SH
Put
SOLE
N/A
0
0
435
HOSPITALITY PROPERTIES TRUST
COM
44106M902
862
29900
SH
Call
SOLE
N/A
0
0
862
HOST HOTELS RESORTS INC
COM
44107P904
539
27200
SH
Call
SOLE
N/A
0
0
539
HOST HOTELS RESORTS INC
COM
44107P104
464
23405
SH
SOLE
N/A
0
0
464
HOST HOTELS RESORTS INC
COM
44107P954
212
10700
SH
Put
SOLE
N/A
0
0
212
HOVNANIAN ENTERPRISES-A
COM
442487203
43
16144
SH
SOLE
N/A
0
0
43
HSBC HOLDINGS PLC-SPONS ADR
COM
404280956
26859
599400
SH
Put
SOLE
N/A
0
0
26859
HSBC HOLDINGS PLC-SPONS ADR
COM
404280906
11485
256300
SH
Call
SOLE
N/A
0
0
11485
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
3097
69121
SH
SOLE
N/A
0
0
3097
HUDSON CITY BANCORP INC
COM
443683107
608
61551
SH
SOLE
N/A
0
0
608
HUMANA INC
COM
444859102
7408
38726
SH
SOLE
N/A
0
0
7408
HUMANA INC
COM
444859902
28883
151000
SH
Call
SOLE
N/A
0
0
28883
HUMANA INC
COM
444859952
25804
134900
SH
Put
SOLE
N/A
0
0
25804
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
257
3135
SH
SOLE
N/A
0
0
257
HUNT (JB) TRANSPRT SVCS INC
COM
445658907
312
3800
SH
Call
SOLE
N/A
0
0
312
HUNT (JB) TRANSPRT SVCS INC
COM
445658957
649
7900
SH
Put
SOLE
N/A
0
0
649
HUNTINGTON BANCSHARES INC
COM
446150904
519
45900
SH
Call
SOLE
N/A
0
0
519
HUNTINGTON BANCSHARES INC
COM
446150954
1509
133400
SH
Put
SOLE
N/A
0
0
1509
HUNTINGTON BANCSHARES INC
COM
446150104
722
63850
SH
SOLE
N/A
0
0
722
HUNTSMAN CORP
COM
447011907
3370
152700
SH
Call
SOLE
N/A
0
0
3370
HUNTSMAN CORP
COM
447011957
468
21200
SH
Put
SOLE
N/A
0
0
468
IAC/INTERACTIVECORP
COM
44919P508
714
8967
SH
SOLE
N/A
0
0
714
IAC/INTERACTIVECORP
COM
44919P958
980
12300
SH
Put
SOLE
N/A
0
0
980
IAC/INTERACTIVECORP
COM
44919P908
2374
29800
SH
Call
SOLE
N/A
0
0
2374
IAMGOLD CORPORATION
COM
450913108
236
118044
SH
SOLE
N/A
0
0
236
IAMGOLD CORPORATION
COM
450913958
83
41500
SH
Put
SOLE
N/A
0
0
83
ILLINOIS TOOL WORKS
COM
452308109
334
3641
SH
SOLE
N/A
0
0
334
ILLINOIS TOOL WORKS
COM
452308959
1404
15300
SH
Put
SOLE
N/A
0
0
1404
IMAX CORP
COM
45245E909
761
18900
SH
Call
SOLE
N/A
0
0
761
IMAX CORP
COM
45245E959
1373
34100
SH
Put
SOLE
N/A
0
0
1373
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
7778
143871
SH
SOLE
N/A
0
0
7778
INDUSTRIAL SELECT SECT SPDR
COM
81369Y954
46265
855800
SH
Put
SOLE
N/A
0
0
46265
INDUSTRIAL SELECT SECT SPDR
COM
81369Y904
34404
636400
SH
Call
SOLE
N/A
0
0
34404
INFINERA CORP
COM
45667G903
527
25100
SH
Call
SOLE
N/A
0
0
527
INFINERA CORP
COM
45667G953
262
12500
SH
Put
SOLE
N/A
0
0
262
INFOSYS LTD-SP ADR
COM
456788908
697
44000
SH
Call
SOLE
N/A
0
0
697
ING GROEP N.V.-SPONSORED ADR
COM
456837103
330
19918
SH
SOLE
N/A
0
0
330
ING GROEP N.V.-SPONSORED ADR
COM
456837903
4805
289800
SH
Call
SOLE
N/A
0
0
4805
ING GROEP N.V.-SPONSORED ADR
COM
456837953
3110
187600
SH
Put
SOLE
N/A
0
0
3110
INGERSOLL-RAND PLC
COM
G47791901
2204
32695
SH
Call
SOLE
N/A
0
0
2204
INGERSOLL-RAND PLC
COM
G47791951
2205
32702
SH
Put
SOLE
N/A
0
0
2205
INTEGRATED DEVICE TECH INC
COM
458118956
267
12300
SH
Put
SOLE
N/A
0
0
267
INTEGRATED DEVICE TECH INC
COM
458118906
638
29400
SH
Call
SOLE
N/A
0
0
638
INTEL CORP
COM
458140900
38080
1252000
SH
Call
SOLE
N/A
0
0
38080
INTEL CORP
COM
458140950
34497
1134200
SH
Put
SOLE
N/A
0
0
34497
INTERCONTINENTAL EXCHANGE IN
COM
45866F954
1521
6800
SH
Put
SOLE
N/A
0
0
1521
INTERCONTINENTAL EXCHANGE IN
COM
45866F904
1655
7400
SH
Call
SOLE
N/A
0
0
1655
INTERNATIONAL PAPER CO
COM
460146103
517
10856
SH
SOLE
N/A
0
0
517
INTERNATIONAL PAPER CO
COM
460146953
1851
38890
SH
Put
SOLE
N/A
0
0
1851
INTERPUBLIC GROUP OF COS INC
COM
460690950
592
30700
SH
Put
SOLE
N/A
0
0
592
INTERPUBLIC GROUP OF COS INC
COM
460690900
534
27700
SH
Call
SOLE
N/A
0
0
534
INTERSIL CORP-A
COM
46069S959
155
12400
SH
Put
SOLE
N/A
0
0
155
INTL BUSINESS MACHINES CORP
COM
459200951
56118
345000
SH
Put
SOLE
N/A
0
0
56118
INTL BUSINESS MACHINES CORP
COM
459200101
12569
77273
SH
SOLE
N/A
0
0
12569
INTL BUSINESS MACHINES CORP
COM
459200901
55581
341700
SH
Call
SOLE
N/A
0
0
55581
INTREPID POTASH INC
COM
46121Y902
191
16000
SH
Call
SOLE
N/A
0
0
191
INTUIT INC
COM
461202903
2721
27000
SH
Call
SOLE
N/A
0
0
2721
INTUIT INC
COM
461202953
1955
19400
SH
Put
SOLE
N/A
0
0
1955
INTUITIVE SURGICAL INC
COM
46120E952
6153
12700
SH
Put
SOLE
N/A
0
0
6153
INTUITIVE SURGICAL INC
COM
46120E902
7219
14900
SH
Call
SOLE
N/A
0
0
7219
INVENSENSE INC
COM
46123D905
1043
69100
SH
Call
SOLE
N/A
0
0
1043
INVENSENSE INC
COM
46123D955
989
65500
SH
Put
SOLE
N/A
0
0
989
INVENSENSE INC
COM
46123D205
684
45312
SH
SOLE
N/A
0
0
684
INVESCO LTD
COM
G491BT958
1297
34600
SH
Put
SOLE
N/A
0
0
1297
INVESCO LTD
COM
G491BT908
2009
53600
SH
Call
SOLE
N/A
0
0
2009
INVESCO LTD
COM
G491BT108
832
22197
SH
SOLE
N/A
0
0
832
IPATH SP 500 VIX S/T FU ETN
COM
06742E951
5676
282400
SH
Put
SOLE
N/A
0
0
5676
IPATH SP 500 VIX S/T FU ETN
COM
06742E901
38286
1904800
SH
Call
SOLE
N/A
0
0
38286
IPG PHOTONICS CORP
COM
44980X909
554
6500
SH
Call
SOLE
N/A
0
0
554
IPG PHOTONICS CORP
COM
44980X959
238
2800
SH
Put
SOLE
N/A
0
0
238
IRIDIUM COMMUNICATIONS INC
COM
46269C902
168
18500
SH
Call
SOLE
N/A
0
0
168
IRIDIUM COMMUNICATIONS INC
COM
46269C952
154
16900
SH
Put
SOLE
N/A
0
0
154
IROBOT CORP
COM
462726900
673
21100
SH
Call
SOLE
N/A
0
0
673
IROBOT CORP
COM
462726950
1839
57700
SH
Put
SOLE
N/A
0
0
1839
IRON MOUNTAIN INC
COM
46284V101
1033
33331
SH
SOLE
N/A
0
0
1033
IRON MOUNTAIN INC
COM
46284V951
586
18900
SH
Put
SOLE
N/A
0
0
586
IRON MOUNTAIN INC
COM
46284V901
567
18300
SH
Call
SOLE
N/A
0
0
567
ISHARES 20+ YEAR TREASURY BO
COM
464287902
40806
347400
SH
Call
SOLE
N/A
0
0
40806
ISHARES 20+ YEAR TREASURY BO
COM
464287952
36495
310700
SH
Put
SOLE
N/A
0
0
36495
ISHARES COHEN STEERS REIT
COM
464287564
209
2334
SH
SOLE
N/A
0
0
209
ISHARES CORE HIGH DIVIDEND E
COM
46429B663
1224
16643
SH
SOLE
N/A
0
0
1224
ISHARES CORE SP 500 ETF
COM
464287900
5926
28600
SH
Call
SOLE
N/A
0
0
5926
ISHARES CORE SP 500 ETF
COM
464287950
456
2200
SH
Put
SOLE
N/A
0
0
456
ISHARES CORE SP MID-CAP ETF
COM
464287907
1785
11900
SH
Call
SOLE
N/A
0
0
1785
ISHARES CORE SP MID-CAP ETF
COM
464287957
240
1600
SH
Put
SOLE
N/A
0
0
240
ISHARES CORE SP TOTAL U.S.
COM
464287150
1680
17789
SH
SOLE
N/A
0
0
1680
ISHARES CORE US VALUE ETF
COM
464287663
561
4164
SH
SOLE
N/A
0
0
561
ISHARES GOLD TRUST
COM
464285105
294
25902
SH
SOLE
N/A
0
0
294
ISHARES MICRO-CAP ETF
COM
464288869
1423
17452
SH
SOLE
N/A
0
0
1423
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
1846
21999
SH
SOLE
N/A
0
0
1846
ISHARES MORNINGSTAR LARGE-CA
COM
464287127
2823
23362
SH
SOLE
N/A
0
0
2823
ISHARES MORNINGSTAR MID-CAP
COM
464288406
2552
20639
SH
SOLE
N/A
0
0
2552
ISHARES MORNINGSTAR MID-CAP
COM
464288208
274
1817
SH
SOLE
N/A
0
0
274
ISHARES MORNINGSTAR SMALL-CA
COM
464288703
1129
8967
SH
SOLE
N/A
0
0
1129
ISHARES MSCI AUSTRALIA ETF
COM
464286903
252
12000
SH
Call
SOLE
N/A
0
0
252
ISHARES MSCI BRAZIL CAPPED E
COM
464286950
6236
190300
SH
Put
SOLE
N/A
0
0
6236
ISHARES MSCI BRAZIL CAPPED E
COM
464286900
554
16900
SH
Call
SOLE
N/A
0
0
554
ISHARES MSCI CANADA ETF
COM
464286959
1771
66400
SH
Put
SOLE
N/A
0
0
1771
ISHARES MSCI CANADA ETF
COM
464286909
853
32000
SH
Call
SOLE
N/A
0
0
853
ISHARES MSCI EAFE ETF
COM
464287905
218310
3438500
SH
Call
SOLE
N/A
0
0
218310
ISHARES MSCI EAFE ETF
COM
464287955
413999
6520700
SH
Put
SOLE
N/A
0
0
413999
ISHARES MSCI EAFE ETF
COM
464287465
3538
55725
SH
SOLE
N/A
0
0
3538
ISHARES MSCI EMERGING MARKET
COM
464287234
1220
30791
SH
SOLE
N/A
0
0
1220
ISHARES MSCI EMERGING MARKET
COM
464287904
35452
894800
SH
Call
SOLE
N/A
0
0
35452
ISHARES MSCI EMERGING MARKET
COM
464287954
29533
745400
SH
Put
SOLE
N/A
0
0
29533
ISHARES MSCI GERMANY ETF
COM
464286956
6510
233500
SH
Put
SOLE
N/A
0
0
6510
ISHARES MSCI GERMANY ETF
COM
464286906
8283
297100
SH
Call
SOLE
N/A
0
0
8283
ISHARES MSCI JAPAN ETF
COM
464286908
213
16600
SH
Call
SOLE
N/A
0
0
213
ISHARES MSCI MEXICO CAPPED
COM
464286952
20857
365200
SH
Put
SOLE
N/A
0
0
20857
ISHARES MSCI MEXICO CAPPED
COM
464286902
14426
252600
SH
Call
SOLE
N/A
0
0
14426
ISHARES MSCI TAIWAN ETF
COM
464286951
647
41000
SH
Put
SOLE
N/A
0
0
647
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287906
59257
160600
SH
Call
SOLE
N/A
0
0
59257
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
11986
32485
SH
SOLE
N/A
0
0
11986
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287956
80325
217700
SH
Put
SOLE
N/A
0
0
80325
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
2352
25538
SH
SOLE
N/A
0
0
2352
ISHARES PHLX SEMICONDUCTOR E
COM
464287953
516
5600
SH
Put
SOLE
N/A
0
0
516
ISHARES REAL ESTATE 50 ETF
COM
464288521
306
7040
SH
SOLE
N/A
0
0
306
ISHARES RUSSELL 1000 GROWTH
COM
464287614
825
8336
SH
SOLE
N/A
0
0
825
ISHARES RUSSELL 1000 VALUE E
COM
464287598
1127
10922
SH
SOLE
N/A
0
0
1127
ISHARES RUSSELL 2000 ETF
COM
464287655
62367
499499
SH
SOLE
N/A
0
0
62367
ISHARES RUSSELL 2000 GROWTH
COM
464287648
4824
31207
SH
SOLE
N/A
0
0
4824
ISHARES RUSSELL 3000 ETF
COM
464287689
1897
15297
SH
SOLE
N/A
0
0
1897
ISHARES RUSSELL MID-CAP VALU
COM
464287903
730
9900
SH
Call
SOLE
N/A
0
0
730
ISHARES RUSSELL TOP 200 GROW
COM
464289438
732
14041
SH
SOLE
N/A
0
0
732
ISHARES RUSSELL TOP 200 VALU
COM
464289420
1001
22912
SH
SOLE
N/A
0
0
1001
ISHARES SP 100 ETF
COM
464287901
1245
13700
SH
Call
SOLE
N/A
0
0
1245
ISHARES SP 100 ETF
COM
464287951
4297
47300
SH
Put
SOLE
N/A
0
0
4297
ISHARES SP 100 ETF
COM
464287101
637
7008
SH
SOLE
N/A
0
0
637
ISHARES SP 500 VALUE ETF
COM
464287908
6132
66500
SH
Call
SOLE
N/A
0
0
6132
ISHARES SP 500 VALUE ETF
COM
464287958
7192
78000
SH
Put
SOLE
N/A
0
0
7192
ISHARES SP 500 VALUE ETF
COM
464287408
503
5458
SH
SOLE
N/A
0
0
503
ISHARES SP MID-CAP 400 VALU
COM
464287705
361
2799
SH
SOLE
N/A
0
0
361
ISHARES SELECT DIVIDEND ETF
COM
464287168
364
4838
SH
SOLE
N/A
0
0
364
ISHARES SILVER TRUST
COM
46428Q959
10225
680300
SH
Put
SOLE
N/A
0
0
10225
ISHARES SILVER TRUST
COM
46428Q909
13789
917400
SH
Call
SOLE
N/A
0
0
13789
ISHARES SILVER TRUST
COM
46428Q109
560
37271
SH
SOLE
N/A
0
0
560
ISHARES TRANSPORTATION AVERA
COM
464287192
4013
27681
SH
SOLE
N/A
0
0
4013
ISHARES U.S. BROKER-DEALERS
COM
464288794
2014
45938
SH
SOLE
N/A
0
0
2014
ISHARES U.S. CONSUMER GOODS ET
COM
464287812
321
3060
SH
SOLE
N/A
0
0
321
ISHARES U.S. ENERGY ETF
COM
464287796
776
18309
SH
SOLE
N/A
0
0
776
ISHARES U.S. FINANCIALS ETF
COM
464287788
3803
42381
SH
SOLE
N/A
0
0
3803
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
844
30756
SH
SOLE
N/A
0
0
844
ISHARES U.S. HOME CONSTRUCTI
COM
464288902
1820
66300
SH
Call
SOLE
N/A
0
0
1820
ISHARES U.S. HOME CONSTRUCTI
COM
464288952
1908
69500
SH
Put
SOLE
N/A
0
0
1908
ISHARES U.S. OIL GAS EXPLO
COM
464288951
509
7200
SH
Put
SOLE
N/A
0
0
509
ISHARES U.S. OIL EQUIPMENT
COM
464288844
1771
36885
SH
SOLE
N/A
0
0
1771
ISHARES U.S. OIL EQUIPMENT
COM
464288904
206
4300
SH
Call
SOLE
N/A
0
0
206
ISHARES US PHARMACEUTICALS E
COM
464288836
338
1932
SH
SOLE
N/A
0
0
338
ISHARES US REAL ESTATE ETF
COM
464287739
3804
53350
SH
SOLE
N/A
0
0
3804
ISHARES US REAL ESTATE ETF
COM
464287909
46673
654600
SH
Call
SOLE
N/A
0
0
46673
ISHARES US REAL ESTATE ETF
COM
464287959
47778
670100
SH
Put
SOLE
N/A
0
0
47778
ISHARES US UTILITIES ETF
COM
464287697
2135
20599
SH
SOLE
N/A
0
0
2135
ISHARES USTECHNOLOGY ETF
COM
464287721
4876
46585
SH
SOLE
N/A
0
0
4876
ISIS PHARMACEUTICALS INC
COM
464330959
2596
45100
SH
Put
SOLE
N/A
0
0
2596
ISIS PHARMACEUTICALS INC
COM
464330909
3344
58100
SH
Call
SOLE
N/A
0
0
3344
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
704
64326
SH
SOLE
N/A
0
0
704
ITT EDUCATIONAL SERVICES INC
COM
45068B109
76
19090
SH
SOLE
N/A
0
0
76
J.C. PENNEY CO INC
COM
708160956
555
65500
SH
Put
SOLE
N/A
0
0
555
J.C. PENNEY CO INC
COM
708160906
1475
174100
SH
Call
SOLE
N/A
0
0
1475
JABIL CIRCUIT INC
COM
466313903
728
34200
SH
Call
SOLE
N/A
0
0
728
JABIL CIRCUIT INC
COM
466313953
330
15500
SH
Put
SOLE
N/A
0
0
330
JACK IN THE BOX INC
COM
466367109
231
2617
SH
SOLE
N/A
0
0
231
JACK IN THE BOX INC
COM
466367909
873
9900
SH
Call
SOLE
N/A
0
0
873
JACK IN THE BOX INC
COM
466367959
1754
19900
SH
Put
SOLE
N/A
0
0
1754
JACOBS ENGINEERING GROUP INC
COM
469814907
609
15000
SH
Call
SOLE
N/A
0
0
609
JACOBS ENGINEERING GROUP INC
COM
469814957
573
14100
SH
Put
SOLE
N/A
0
0
573
JARDEN CORP
COM
471109958
1004
19400
SH
Put
SOLE
N/A
0
0
1004
JD.COM INC-ADR
COM
47215P956
4385
128600
SH
Put
SOLE
N/A
0
0
4385
JD.COM INC-ADR
COM
47215P906
9548
280000
SH
Call
SOLE
N/A
0
0
9548
JD.COM INC-ADR
COM
47215P106
1375
40319
SH
SOLE
N/A
0
0
1375
JDS UNIPHASE CORP
COM
46612J507
427
36836
SH
SOLE
N/A
0
0
427
JDS UNIPHASE CORP
COM
46612J957
785
67800
SH
Put
SOLE
N/A
0
0
785
JETBLUE AIRWAYS CORP
COM
477143951
1300
62600
SH
Put
SOLE
N/A
0
0
1300
JETBLUE AIRWAYS CORP
COM
477143901
1511
72800
SH
Call
SOLE
N/A
0
0
1511
JETBLUE AIRWAYS CORP
COM
477143101
862
41515
SH
SOLE
N/A
0
0
862
JIVE SOFTWARE INC
COM
47760A108
140
26647
SH
SOLE
N/A
0
0
140
JIVE SOFTWARE INC
COM
47760A958
118
22500
SH
Put
SOLE
N/A
0
0
118
JM SMUCKER CO/THE
COM
832696905
1138
10500
SH
Call
SOLE
N/A
0
0
1138
JM SMUCKER CO/THE
COM
832696955
3729
34400
SH
Put
SOLE
N/A
0
0
3729
JOHNSON JOHNSON
COM
478160104
16607
170397
SH
SOLE
N/A
0
0
16607
JOHNSON JOHNSON
COM
478160954
101583
1042300
SH
Put
SOLE
N/A
0
0
101583
JOHNSON JOHNSON
COM
478160904
69128
709300
SH
Call
SOLE
N/A
0
0
69128
JOHNSON CONTROLS INC
COM
478366107
1633
32966
SH
SOLE
N/A
0
0
1633
JOHNSON CONTROLS INC
COM
478366907
1585
32000
SH
Call
SOLE
N/A
0
0
1585
JOHNSON CONTROLS INC
COM
478366957
8945
180600
SH
Put
SOLE
N/A
0
0
8945
JOY GLOBAL INC
COM
481165908
605
16700
SH
Call
SOLE
N/A
0
0
605
JPMORGAN CHASE CO
COM
46625H100
11409
168381
SH
SOLE
N/A
0
0
11409
JPMORGAN CHASE CO
COM
46625H900
64995
959200
SH
Call
SOLE
N/A
0
0
64995
JPMORGAN CHASE CO
COM
46625H950
138962
2050800
SH
Put
SOLE
N/A
0
0
138962
JUNIPER NETWORKS INC
COM
48203R904
1745
67200
SH
Call
SOLE
N/A
0
0
1745
JUNIPER NETWORKS INC
COM
48203R954
1626
62600
SH
Put
SOLE
N/A
0
0
1626
KANSAS CITY SOUTHERN
COM
485170952
4806
52700
SH
Put
SOLE
N/A
0
0
4806
KANSAS CITY SOUTHERN
COM
485170902
2061
22600
SH
Call
SOLE
N/A
0
0
2061
KATE SPADE CO
COM
485865909
1021
47400
SH
Call
SOLE
N/A
0
0
1021
KATE SPADE CO
COM
485865959
551
25600
SH
Put
SOLE
N/A
0
0
551
KB HOME
COM
48666K109
1030
62066
SH
SOLE
N/A
0
0
1030
KB HOME
COM
48666K959
1544
93000
SH
Put
SOLE
N/A
0
0
1544
KB HOME
COM
48666K909
1716
103400
SH
Call
SOLE
N/A
0
0
1716
KBR INC
COM
48242W956
1387
71200
SH
Put
SOLE
N/A
0
0
1387
KBR INC
COM
48242W906
682
35000
SH
Call
SOLE
N/A
0
0
682
KCG HOLDINGS INC-CL A
COM
48244B900
1882
152600
SH
Call
SOLE
N/A
0
0
1882
KELLOGG CO
COM
487836908
1461
23300
SH
Call
SOLE
N/A
0
0
1461
KELLOGG CO
COM
487836958
2602
41500
SH
Put
SOLE
N/A
0
0
2602
KEURIG GREEN MOUNTAIN INC
COM
49271M900
4015
52400
SH
Call
SOLE
N/A
0
0
4015
KEURIG GREEN MOUNTAIN INC
COM
49271M950
3349
43700
SH
Put
SOLE
N/A
0
0
3349
KEYCORP
COM
493267908
1473
98100
SH
Call
SOLE
N/A
0
0
1473
KEYCORP
COM
493267958
1257
83700
SH
Put
SOLE
N/A
0
0
1257
KIMBERLY-CLARK CORP
COM
494368903
10449
98600
SH
Call
SOLE
N/A
0
0
10449
KIMBERLY-CLARK CORP
COM
494368953
7916
74700
SH
Put
SOLE
N/A
0
0
7916
KIMCO REALTY CORP
COM
49446R109
296
13150
SH
SOLE
N/A
0
0
296
KIMCO REALTY CORP
COM
49446R909
241
10700
SH
Call
SOLE
N/A
0
0
241
KIMCO REALTY CORP
COM
49446R959
214
9500
SH
Put
SOLE
N/A
0
0
214
KINDER MORGAN INC
COM
49456B951
8446
220000
SH
Put
SOLE
N/A
0
0
8446
KINDER MORGAN INC
COM
49456B901
9992
260264
SH
Call
SOLE
N/A
0
0
9992
KINDER MORGAN INC
COM
49456B101
996
25951
SH
SOLE
N/A
0
0
996
KING DIGITAL ENTERTAINMENT P
COM
G5258J109
269
18878
SH
SOLE
N/A
0
0
269
KING DIGITAL ENTERTAINMENT P
COM
G5258J959
1263
88600
SH
Put
SOLE
N/A
0
0
1263
KING DIGITAL ENTERTAINMENT P
COM
G5258J909
1385
97200
SH
Call
SOLE
N/A
0
0
1385
KINROSS GOLD CORP
COM
496902404
374
161329
SH
SOLE
N/A
0
0
374
KINROSS GOLD CORP
COM
496902954
475
204700
SH
Put
SOLE
N/A
0
0
475
KINROSS GOLD CORP
COM
496902904
104
45000
SH
Call
SOLE
N/A
0
0
104
KKR CO LP
COM
48248M902
3473
152000
SH
Call
SOLE
N/A
0
0
3473
KKR CO LP
COM
48248M102
664
29049
SH
SOLE
N/A
0
0
664
KKR CO LP
COM
48248M952
1412
61800
SH
Put
SOLE
N/A
0
0
1412
KOHLS CORP
COM
500255904
6718
107300
SH
Call
SOLE
N/A
0
0
6718
KOHLS CORP
COM
500255954
5397
86200
SH
Put
SOLE
N/A
0
0
5397
KRAFT FOODS GROUP INC
COM
50076Q956
1558
18300
SH
Put
SOLE
N/A
0
0
1558
KRAFT FOODS GROUP INC
COM
50076Q906
3440
40400
SH
Call
SOLE
N/A
0
0
3440
KRISPY KREME DOUGHNUTS INC
COM
501014904
495
25700
SH
Call
SOLE
N/A
0
0
495
KRISPY KREME DOUGHNUTS INC
COM
501014954
611
31700
SH
Put
SOLE
N/A
0
0
611
KROGER CO
COM
501044951
8969
123700
SH
Put
SOLE
N/A
0
0
8969
KROGER CO
COM
501044101
1862
25681
SH
SOLE
N/A
0
0
1862
KROGER CO
COM
501044901
8723
120300
SH
Call
SOLE
N/A
0
0
8723
KULICKE SOFFA INDUSTRIES
COM
501242101
122
10403
SH
SOLE
N/A
0
0
122
L BRANDS INC
COM
501797954
3258
38000
SH
Put
SOLE
N/A
0
0
3258
L BRANDS INC
COM
501797904
3172
37000
SH
Call
SOLE
N/A
0
0
3172
L N B BANCORP INC
COM
502100100
428
23149
SH
SOLE
N/A
0
0
428
L-3 COMMUNICATIONS HOLDINGS
COM
502424954
1088
9600
SH
Put
SOLE
N/A
0
0
1088
L-3 COMMUNICATIONS HOLDINGS
COM
502424904
1803
15900
SH
Call
SOLE
N/A
0
0
1803
LABORATORY CRP OF AMER HLDGS
COM
50540R959
424
3500
SH
Put
SOLE
N/A
0
0
424
LABORATORY CRP OF AMER HLDGS
COM
50540R909
2946
24300
SH
Call
SOLE
N/A
0
0
2946
LAM RESEARCH CORP
COM
512807908
4621
56800
SH
Call
SOLE
N/A
0
0
4621
LAM RESEARCH CORP
COM
512807958
3140
38600
SH
Put
SOLE
N/A
0
0
3140
LAMAR ADVERTISING CO-A
COM
512816909
1017
17700
SH
Call
SOLE
N/A
0
0
1017
LAMAR ADVERTISING CO-A
COM
512816959
684
11900
SH
Put
SOLE
N/A
0
0
684
LANDS' END INC
COM
51509F905
521
21000
SH
Call
SOLE
N/A
0
0
521
LANDS' END INC
COM
51509F955
442
17800
SH
Put
SOLE
N/A
0
0
442
LAS VEGAS SANDS CORP
COM
517834957
11092
211000
SH
Put
SOLE
N/A
0
0
11092
LAS VEGAS SANDS CORP
COM
517834907
9662
183800
SH
Call
SOLE
N/A
0
0
9662
LAS VEGAS SANDS CORP
COM
517834107
942
17916
SH
SOLE
N/A
0
0
942
LAZARD LTD-CL A
COM
G54050952
2885
51300
SH
Put
SOLE
N/A
0
0
2885
LAZARD LTD-CL A
COM
G54050902
956
17000
SH
Call
SOLE
N/A
0
0
956
LEAR CORP
COM
521865904
5490
48900
SH
Call
SOLE
N/A
0
0
5490
LEAR CORP
COM
521865954
4053
36100
SH
Put
SOLE
N/A
0
0
4053
LEGG MASON INC
COM
524901905
989
19200
SH
Call
SOLE
N/A
0
0
989
LEGGETT PLATT INC
COM
524660907
487
10000
SH
Call
SOLE
N/A
0
0
487
LEGGETT PLATT INC
COM
524660957
643
13200
SH
Put
SOLE
N/A
0
0
643
LENDINGCLUB CORP
COM
52603A959
1590
107800
SH
Put
SOLE
N/A
0
0
1590
LENDINGCLUB CORP
COM
52603A109
832
56430
SH
SOLE
N/A
0
0
832
LENNAR CORP-A
COM
526057904
4476
87700
SH
Call
SOLE
N/A
0
0
4476
LENNAR CORP-A
COM
526057954
7738
151600
SH
Put
SOLE
N/A
0
0
7738
LENNOX INTL INC
COM
526107957
538
5000
SH
Put
SOLE
N/A
0
0
538
LENNOX INTL INC
COM
526107907
215
2000
SH
Call
SOLE
N/A
0
0
215
LEUCADIA NATIONAL CORP
COM
527288104
1020
42023
SH
SOLE
N/A
0
0
1020
LEUCADIA NATIONAL CORP
COM
527288904
2569
105800
SH
Call
SOLE
N/A
0
0
2569
LEUCADIA NATIONAL CORP
COM
527288954
3603
148400
SH
Put
SOLE
N/A
0
0
3603
LEVEL 3 COMMUNICATIONS INC
COM
52729N908
737
14000
SH
Call
SOLE
N/A
0
0
737
LEVEL 3 COMMUNICATIONS INC
COM
52729N958
369
7000
SH
Put
SOLE
N/A
0
0
369
LEXMARK INTERNATIONAL INC-A
COM
529771907
1507
34100
SH
Call
SOLE
N/A
0
0
1507
LEXMARK INTERNATIONAL INC-A
COM
529771957
738
16700
SH
Put
SOLE
N/A
0
0
738
LIBERTY GLOBAL PLC-A
COM
G5480U104
1984
36691
SH
SOLE
N/A
0
0
1984
LIBERTY GLOBAL PLC-A
COM
G5480U904
806
14900
SH
Call
SOLE
N/A
0
0
806
LIBERTY GLOBAL PLC-A
COM
G5480U954
1552
28700
SH
Put
SOLE
N/A
0
0
1552
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
430
8494
SH
SOLE
N/A
0
0
430
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
228
8213
SH
SOLE
N/A
0
0
228
LIBERTY INTERACTIVE CORP Q-A
COM
53071M904
941
33900
SH
Call
SOLE
N/A
0
0
941
LIFELOCK INC
COM
53224V900
221
13500
SH
Call
SOLE
N/A
0
0
221
LIFELOCK INC
COM
53224V950
444
27100
SH
Put
SOLE
N/A
0
0
444
LILIS ENERGY INC
COM
532403102
12
12522
SH
SOLE
N/A
0
0
12
LINCOLN NATIONAL CORP
COM
534187909
4566
77100
SH
Call
SOLE
N/A
0
0
4566
LINCOLN NATIONAL CORP
COM
534187959
1901
32100
SH
Put
SOLE
N/A
0
0
1901
LINEAR TECHNOLOGY CORP
COM
535678106
324
7336
SH
SOLE
N/A
0
0
324
LINEAR TECHNOLOGY CORP
COM
535678956
2074
46900
SH
Put
SOLE
N/A
0
0
2074
LINEAR TECHNOLOGY CORP
COM
535678906
2477
56000
SH
Call
SOLE
N/A
0
0
2477
LINKEDIN CORP - A
COM
53578A958
16303
78900
SH
Put
SOLE
N/A
0
0
16303
LINKEDIN CORP - A
COM
53578A908
12336
59700
SH
Call
SOLE
N/A
0
0
12336
LINKEDIN CORP - A
COM
53578A108
278
1347
SH
SOLE
N/A
0
0
278
LINN ENERGY LLC-UNITS
COM
536020950
1517
170300
SH
Put
SOLE
N/A
0
0
1517
LINN ENERGY LLC-UNITS
COM
536020900
1172
131500
SH
Call
SOLE
N/A
0
0
1172
LINN ENERGY LLC-UNITS
COM
536020100
241
27049
SH
SOLE
N/A
0
0
241
LIONS GATE ENTERTAINMENT COR
COM
535919203
295
7954
SH
SOLE
N/A
0
0
295
LIONS GATE ENTERTAINMENT COR
COM
535919953
1134
30600
SH
Put
SOLE
N/A
0
0
1134
LIONS GATE ENTERTAINMENT COR
COM
535919903
671
18100
SH
Call
SOLE
N/A
0
0
671
LIVE NATION ENTERTAINMENT IN
COM
538034959
597
21700
SH
Put
SOLE
N/A
0
0
597
LOCKHEED MARTIN CORP
COM
539830959
22252
119700
SH
Put
SOLE
N/A
0
0
22252
LOCKHEED MARTIN CORP
COM
539830909
12511
67300
SH
Call
SOLE
N/A
0
0
12511
LOCKHEED MARTIN CORP
COM
539830109
4070
21896
SH
SOLE
N/A
0
0
4070
LOEWS CORP
COM
540424108
657
17058
SH
SOLE
N/A
0
0
657
LOUISIANA-PACIFIC CORP
COM
546347905
1218
71500
SH
Call
SOLE
N/A
0
0
1218
LOUISIANA-PACIFIC CORP
COM
546347955
410
24100
SH
Put
SOLE
N/A
0
0
410
LOWE'S COS INC
COM
548661107
297
4436
SH
SOLE
N/A
0
0
297
LOWE'S COS INC
COM
548661957
9369
139900
SH
Put
SOLE
N/A
0
0
9369
LOWE'S COS INC
COM
548661907
4500
67200
SH
Call
SOLE
N/A
0
0
4500
LULULEMON ATHLETICA INC
COM
550021959
2697
41300
SH
Put
SOLE
N/A
0
0
2697
LULULEMON ATHLETICA INC
COM
550021109
238
3639
SH
SOLE
N/A
0
0
238
LULULEMON ATHLETICA INC
COM
550021909
4591
70300
SH
Call
SOLE
N/A
0
0
4591
LUMBER LIQUIDATORS HOLDINGS
COM
55003T907
2025
97800
SH
Call
SOLE
N/A
0
0
2025
LUMBER LIQUIDATORS HOLDINGS
COM
55003T957
986
47600
SH
Put
SOLE
N/A
0
0
986
LYONDELLBASELL INDU-CL A
COM
N53745950
7692
74300
SH
Put
SOLE
N/A
0
0
7692
LYONDELLBASELL INDU-CL A
COM
N53745900
5259
50800
SH
Call
SOLE
N/A
0
0
5259
M T BANK CORP
COM
55261F904
1424
11400
SH
Call
SOLE
N/A
0
0
1424
M T BANK CORP
COM
55261F954
987
7900
SH
Put
SOLE
N/A
0
0
987
MACYS INC
COM
55616P954
8238
122100
SH
Put
SOLE
N/A
0
0
8238
MACYS INC
COM
55616P904
3232
47900
SH
Call
SOLE
N/A
0
0
3232
MAGELLAN MIDSTREAM PARTNERS
COM
559080906
3221
43900
SH
Call
SOLE
N/A
0
0
3221
MAGELLAN MIDSTREAM PARTNERS
COM
559080956
1702
23200
SH
Put
SOLE
N/A
0
0
1702
MAGELLAN PETROLEUM CORP
COM
559091301
5
12901
SH
SOLE
N/A
0
0
5
MAGNA INTERNATIONAL INC
COM
559222951
1890
33700
SH
Put
SOLE
N/A
0
0
1890
MAGNA INTERNATIONAL INC
COM
559222901
1980
35300
SH
Call
SOLE
N/A
0
0
1980
MANITOWOC COMPANY INC
COM
563571958
809
41300
SH
Put
SOLE
N/A
0
0
809
MANITOWOC COMPANY INC
COM
563571908
688
35100
SH
Call
SOLE
N/A
0
0
688
MANITOWOC COMPANY INC
COM
563571108
248
12651
SH
SOLE
N/A
0
0
248
MANPOWERGROUP INC
COM
56418H950
1010
11300
SH
Put
SOLE
N/A
0
0
1010
MANPOWERGROUP INC
COM
56418H900
1743
19500
SH
Call
SOLE
N/A
0
0
1743
MANULIFE FINANCIAL CORP
COM
56501R956
1541
82900
SH
Put
SOLE
N/A
0
0
1541
MANULIFE FINANCIAL CORP
COM
56501R106
594
31956
SH
SOLE
N/A
0
0
594
MARATHON OIL CORP
COM
565849106
4150
156375
SH
SOLE
N/A
0
0
4150
MARATHON OIL CORP
COM
565849906
7301
275100
SH
Call
SOLE
N/A
0
0
7301
MARATHON OIL CORP
COM
565849956
6784
255600
SH
Put
SOLE
N/A
0
0
6784
MARATHON PETROLEUM CORP
COM
56585A952
7323
140000
SH
Put
SOLE
N/A
0
0
7323
MARATHON PETROLEUM CORP
COM
56585A902
7491
143200
SH
Call
SOLE
N/A
0
0
7491
MARKET VECTORS GOLD MINERS
COM
57060U950
4492
252900
SH
Put
SOLE
N/A
0
0
4492
MARKET VECTORS GOLD MINERS
COM
57060U900
3717
209300
SH
Call
SOLE
N/A
0
0
3717
MARKET VECTORS GOLD MINERS
COM
57060U100
706
39732
SH
SOLE
N/A
0
0
706
MARKET VECTORS JR GOLD MINER
COM
57061R954
553
22900
SH
Put
SOLE
N/A
0
0
553
MARKET VECTORS JR GOLD MINER
COM
57061R904
394
16300
SH
Call
SOLE
N/A
0
0
394
MARKET VECTORS OIL SERVICE E
COM
57060U951
14197
406800
SH
Put
SOLE
N/A
0
0
14197
MARKET VECTORS OIL SERVICE E
COM
57060U901
9290
266200
SH
Call
SOLE
N/A
0
0
9290
MARKET VECTORS OIL SERVICE E
COM
57060U191
1188
34030
SH
SOLE
N/A
0
0
1188
MARKET VECTORS RUSSIA ETF
COM
57060U906
221
12100
SH
Call
SOLE
N/A
0
0
221
MARKET VECTORS SEMICONDUCTOR
COM
57060U953
1075
19700
SH
Put
SOLE
N/A
0
0
1075
MARKET VECTORS SEMICONDUCTOR
COM
57060U903
6248
114500
SH
Call
SOLE
N/A
0
0
6248
MARRIOTT INTERNATIONAL -CL A
COM
571903902
4463
60000
SH
Call
SOLE
N/A
0
0
4463
MARRIOTT INTERNATIONAL -CL A
COM
571903952
3839
51600
SH
Put
SOLE
N/A
0
0
3839
MARSH MCLENNAN COS
COM
571748102
253
4466
SH
SOLE
N/A
0
0
253
MARTIN MARIETTA MATERIALS
COM
573284906
1330
9400
SH
Call
SOLE
N/A
0
0
1330
MARTIN MARIETTA MATERIALS
COM
573284956
835
5900
SH
Put
SOLE
N/A
0
0
835
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
393
29785
SH
SOLE
N/A
0
0
393
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H955
153
11600
SH
Put
SOLE
N/A
0
0
153
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H905
564
42800
SH
Call
SOLE
N/A
0
0
564
MASCO CORP
COM
574599906
1043
39100
SH
Call
SOLE
N/A
0
0
1043
MASCO CORP
COM
574599956
1403
52600
SH
Put
SOLE
N/A
0
0
1403
MASCO CORP
COM
574599106
706
26483
SH
SOLE
N/A
0
0
706
MASTEC INC
COM
576323109
427
21497
SH
SOLE
N/A
0
0
427
MASTERCARD INC-CLASS A
COM
57636Q954
33391
357200
SH
Put
SOLE
N/A
0
0
33391
MASTERCARD INC-CLASS A
COM
57636Q904
18612
199100
SH
Call
SOLE
N/A
0
0
18612
MASTERCARD INC-CLASS A
COM
57636Q104
1052
11257
SH
SOLE
N/A
0
0
1052
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
960
19835
SH
SOLE
N/A
0
0
960
MATERIALS SELECT SECTOR SPDR
COM
81369Y950
18669
385800
SH
Put
SOLE
N/A
0
0
18669
MATERIALS SELECT SECTOR SPDR
COM
81369Y900
8168
168800
SH
Call
SOLE
N/A
0
0
8168
MATTEL INC
COM
577081952
3198
124500
SH
Put
SOLE
N/A
0
0
3198
MATTEL INC
COM
577081902
2137
83200
SH
Call
SOLE
N/A
0
0
2137
MAXIM INTEGRATED PRODUCTS
COM
57772K901
2628
76000
SH
Call
SOLE
N/A
0
0
2628
MAXIM INTEGRATED PRODUCTS
COM
57772K951
1120
32400
SH
Put
SOLE
N/A
0
0
1120
MBIA INC
COM
55262C950
545
90600
SH
Put
SOLE
N/A
0
0
545
MBIA INC
COM
55262C900
555
92400
SH
Call
SOLE
N/A
0
0
555
MCDERMOTT INTL INC
COM
580037959
214
40100
SH
Put
SOLE
N/A
0
0
214
MCDERMOTT INTL INC
COM
580037909
341
63900
SH
Call
SOLE
N/A
0
0
341
MCDERMOTT INTL INC
COM
580037109
379
71047
SH
SOLE
N/A
0
0
379
MCDONALD'S CORP
COM
580135951
50035
526300
SH
Put
SOLE
N/A
0
0
50035
MCDONALD'S CORP
COM
580135901
34273
360500
SH
Call
SOLE
N/A
0
0
34273
MCGRAW HILL FINANCIAL INC
COM
580645109
561
5580
SH
SOLE
N/A
0
0
561
MCKESSON CORP
COM
58155Q953
10251
45600
SH
Put
SOLE
N/A
0
0
10251
MCKESSON CORP
COM
58155Q903
3687
16400
SH
Call
SOLE
N/A
0
0
3687
MDC HOLDINGS INC
COM
552676908
2338
78000
SH
Call
SOLE
N/A
0
0
2338
MDC HOLDINGS INC
COM
552676958
1235
41200
SH
Put
SOLE
N/A
0
0
1235
MEAD JOHNSON NUTRITION CO
COM
582839906
316
3500
SH
Call
SOLE
N/A
0
0
316
MEAD JOHNSON NUTRITION CO
COM
582839956
424
4700
SH
Put
SOLE
N/A
0
0
424
MEDICINES COMPANY
COM
584688955
403
14100
SH
Put
SOLE
N/A
0
0
403
MEDTRONIC PLC
COM
G5960L953
13042
176000
SH
Put
SOLE
N/A
0
0
13042
MEDTRONIC PLC
COM
G5960L903
22801
307700
SH
Call
SOLE
N/A
0
0
22801
MELA SCIENCES INC
COM
55277R308
13
11310
SH
SOLE
N/A
0
0
13
MELCO CROWN ENTERTAINME-ADR
COM
585464100
2537
129252
SH
SOLE
N/A
0
0
2537
MELCO CROWN ENTERTAINME-ADR
COM
585464950
5173
263500
SH
Put
SOLE
N/A
0
0
5173
MELCO CROWN ENTERTAINME-ADR
COM
585464900
1780
90700
SH
Call
SOLE
N/A
0
0
1780
MEN'S WEARHOUSE INC/THE
COM
587118950
2236
34900
SH
Put
SOLE
N/A
0
0
2236
MEN'S WEARHOUSE INC/THE
COM
587118900
1256
19600
SH
Call
SOLE
N/A
0
0
1256
MERCADOLIBRE INC
COM
58733R902
213
1500
SH
Call
SOLE
N/A
0
0
213
MERCK CO INC
COM
58933Y955
26888
472300
SH
Put
SOLE
N/A
0
0
26888
MERCK CO INC
COM
58933Y105
1292
22698
SH
SOLE
N/A
0
0
1292
MERCK CO INC
COM
58933Y905
20142
353800
SH
Call
SOLE
N/A
0
0
20142
MERITAGE HOMES CORP
COM
59001A902
796
16900
SH
Call
SOLE
N/A
0
0
796
MERITOR INC
COM
59001K900
521
39700
SH
Call
SOLE
N/A
0
0
521
MERITOR INC
COM
59001K950
373
28400
SH
Put
SOLE
N/A
0
0
373
METLIFE INC
COM
59156R958
16853
301000
SH
Put
SOLE
N/A
0
0
16853
METLIFE INC
COM
59156R908
18958
338600
SH
Call
SOLE
N/A
0
0
18958
MGIC INVESTMENT CORP
COM
552848953
492
43200
SH
Put
SOLE
N/A
0
0
492
MGIC INVESTMENT CORP
COM
552848903
618
54300
SH
Call
SOLE
N/A
0
0
618
MGM RESORTS INTERNATIONAL
COM
552953951
1820
99700
SH
Put
SOLE
N/A
0
0
1820
MGM RESORTS INTERNATIONAL
COM
552953101
980
53707
SH
SOLE
N/A
0
0
980
MGM RESORTS INTERNATIONAL
COM
552953901
3035
166300
SH
Call
SOLE
N/A
0
0
3035
MICHAEL KORS HOLDINGS LTD
COM
G60754901
5493
130500
SH
Call
SOLE
N/A
0
0
5493
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1100
26129
SH
SOLE
N/A
0
0
1100
MICHAEL KORS HOLDINGS LTD
COM
G60754951
5282
125500
SH
Put
SOLE
N/A
0
0
5282
MICROCHIP TECHNOLOGY INC
COM
595017104
527
11117
SH
SOLE
N/A
0
0
527
MICROCHIP TECHNOLOGY INC
COM
595017954
2613
55100
SH
Put
SOLE
N/A
0
0
2613
MICROCHIP TECHNOLOGY INC
COM
595017904
394
8300
SH
Call
SOLE
N/A
0
0
394
MICRON TECHNOLOGY INC
COM
595112903
22286
1182900
SH
Call
SOLE
N/A
0
0
22286
MICRON TECHNOLOGY INC
COM
595112953
18250
968700
SH
Put
SOLE
N/A
0
0
18250
MICRON TECHNOLOGY INC
COM
595112103
1089
57791
SH
SOLE
N/A
0
0
1089
MICROSOFT CORP
COM
594918104
1942
43993
SH
SOLE
N/A
0
0
1942
MICROSOFT CORP
COM
594918954
112243
2542300
SH
Put
SOLE
N/A
0
0
112243
MICROSOFT CORP
COM
594918904
60591
1372400
SH
Call
SOLE
N/A
0
0
60591
MIZUHO FINANCIAL GROUP-ADR
COM
60687Y109
46
10595
SH
SOLE
N/A
0
0
46
MOBILEYE NV
COM
N51488957
803
15100
SH
Put
SOLE
N/A
0
0
803
MOBILEYE NV
COM
N51488907
5131
96500
SH
Call
SOLE
N/A
0
0
5131
MOHAWK INDUSTRIES INC
COM
608190954
5097
26700
SH
Put
SOLE
N/A
0
0
5097
MOHAWK INDUSTRIES INC
COM
608190904
2214
11600
SH
Call
SOLE
N/A
0
0
2214
MOLSON COORS BREWING CO -B
COM
60871R959
3155
45200
SH
Put
SOLE
N/A
0
0
3155
MOLSON COORS BREWING CO -B
COM
60871R909
4475
64100
SH
Call
SOLE
N/A
0
0
4475
MONDELEZ INTERNATIONAL INC-A
COM
609207905
13021
316500
SH
Call
SOLE
N/A
0
0
13021
MONDELEZ INTERNATIONAL INC-A
COM
609207955
14728
358000
SH
Put
SOLE
N/A
0
0
14728
MONSANTO CO
COM
61166W901
17886
167800
SH
Call
SOLE
N/A
0
0
17886
MONSANTO CO
COM
61166W951
20838
195500
SH
Put
SOLE
N/A
0
0
20838
MONSANTO CO
COM
61166W101
275
2579
SH
SOLE
N/A
0
0
275
MONSTER BEVERAGE CORP
COM
61174X959
1595
11900
SH
Put
SOLE
N/A
0
0
1595
MONSTER BEVERAGE CORP
COM
61174X909
2600
19400
SH
Call
SOLE
N/A
0
0
2600
MONSTER WORLDWIDE INC
COM
611742107
118
18016
SH
SOLE
N/A
0
0
118
MONSTER WORLDWIDE INC
COM
611742907
394
60300
SH
Call
SOLE
N/A
0
0
394
MONSTER WORLDWIDE INC
COM
611742957
65
10000
SH
Put
SOLE
N/A
0
0
65
MOODY'S CORP
COM
615369905
1479
13700
SH
Call
SOLE
N/A
0
0
1479
MOODY'S CORP
COM
615369955
1889
17500
SH
Put
SOLE
N/A
0
0
1889
MORGAN STANLEY
COM
617446958
18747
483300
SH
Put
SOLE
N/A
0
0
18747
MORGAN STANLEY
COM
617446448
1404
36186
SH
SOLE
N/A
0
0
1404
MORGAN STANLEY
COM
617446908
17587
453400
SH
Call
SOLE
N/A
0
0
17587
MOSAIC CO/THE
COM
61945C953
6507
138900
SH
Put
SOLE
N/A
0
0
6507
MOSAIC CO/THE
COM
61945C103
3257
69514
SH
SOLE
N/A
0
0
3257
MOSAIC CO/THE
COM
61945C903
7927
169200
SH
Call
SOLE
N/A
0
0
7927
MOTOROLA SOLUTIONS INC
COM
620076307
200
3492
SH
SOLE
N/A
0
0
200
MOTOROLA SOLUTIONS INC
COM
620076957
717
12500
SH
Put
SOLE
N/A
0
0
717
MOTOROLA SOLUTIONS INC
COM
620076907
310
5400
SH
Call
SOLE
N/A
0
0
310
MURPHY OIL CORP
COM
626717902
653
15700
SH
Call
SOLE
N/A
0
0
653
MYLAN NV
COM
N59465109
303
4467
SH
SOLE
N/A
0
0
303
MYLAN NV
COM
N59465959
2233
32900
SH
Put
SOLE
N/A
0
0
2233
MYLAN NV
COM
N59465909
753
11100
SH
Call
SOLE
N/A
0
0
753
MYRIAD GENETICS INC
COM
62855J954
265
7800
SH
Put
SOLE
N/A
0
0
265
MYRIAD GENETICS INC
COM
62855J904
710
20900
SH
Call
SOLE
N/A
0
0
710
NABORS INDUSTRIES LTD
COM
G6359F103
469
32527
SH
SOLE
N/A
0
0
469
NABORS INDUSTRIES LTD
COM
G6359F953
2186
151500
SH
Put
SOLE
N/A
0
0
2186
NABORS INDUSTRIES LTD
COM
G6359F903
3382
234400
SH
Call
SOLE
N/A
0
0
3382
NASDAQ OMX GROUP/THE
COM
631103958
1606
32900
SH
Put
SOLE
N/A
0
0
1606
NATIONAL OILWELL VARCO INC
COM
637071951
7281
150800
SH
Put
SOLE
N/A
0
0
7281
NATIONAL OILWELL VARCO INC
COM
637071901
9551
197820
SH
Call
SOLE
N/A
0
0
9551
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C959
1008
60000
SH
Put
SOLE
N/A
0
0
1008
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C909
353
21000
SH
Call
SOLE
N/A
0
0
353
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
250
14883
SH
SOLE
N/A
0
0
250
NAVIENT CORP
COM
63938C108
265
14574
SH
SOLE
N/A
0
0
265
NAVISTAR INTERNATIONAL CORP
COM
63934E958
2299
101600
SH
Put
SOLE
N/A
0
0
2299
NAVISTAR INTERNATIONAL CORP
COM
63934E908
2062
91100
SH
Call
SOLE
N/A
0
0
2062
NCR CORPORATION
COM
62886E958
1111
36900
SH
Put
SOLE
N/A
0
0
1111
NCR CORPORATION
COM
62886E908
728
24200
SH
Call
SOLE
N/A
0
0
728
NETAPP INC
COM
64110D104
2892
91631
SH
SOLE
N/A
0
0
2892
NETAPP INC
COM
64110D954
12693
402200
SH
Put
SOLE
N/A
0
0
12693
NETAPP INC
COM
64110D904
3197
101300
SH
Call
SOLE
N/A
0
0
3197
NETEASE INC-ADR
COM
64110W902
3404
23500
SH
Call
SOLE
N/A
0
0
3404
NETEASE INC-ADR
COM
64110W102
998
6891
SH
SOLE
N/A
0
0
998
NETEASE INC-ADR
COM
64110W952
5041
34800
SH
Put
SOLE
N/A
0
0
5041
NETFLIX INC
COM
64110L956
67862
103300
SH
Put
SOLE
N/A
0
0
67862
NETFLIX INC
COM
64110L906
86782
132100
SH
Call
SOLE
N/A
0
0
86782
NETSUITE INC
COM
64118Q107
462
5037
SH
SOLE
N/A
0
0
462
NETSUITE INC
COM
64118Q957
725
7900
SH
Put
SOLE
N/A
0
0
725
NETSUITE INC
COM
64118Q907
284
3100
SH
Call
SOLE
N/A
0
0
284
NEW GOLD INC
COM
644535906
51
19100
SH
Call
SOLE
N/A
0
0
51
NEW GOLD INC
COM
644535956
39
14600
SH
Put
SOLE
N/A
0
0
39
NEW YORK COMMUNITY BANCORP
COM
649445903
1746
95000
SH
Call
SOLE
N/A
0
0
1746
NEW YORK COMMUNITY BANCORP
COM
649445953
1873
101900
SH
Put
SOLE
N/A
0
0
1873
NEWELL RUBBERMAID INC
COM
651229106
416
10115
SH
SOLE
N/A
0
0
416
NEWELL RUBBERMAID INC
COM
651229956
214
5200
SH
Put
SOLE
N/A
0
0
214
NEWELL RUBBERMAID INC
COM
651229906
1303
31700
SH
Call
SOLE
N/A
0
0
1303
NEWFIELD EXPLORATION CO
COM
651290908
5389
149200
SH
Call
SOLE
N/A
0
0
5389
NEWFIELD EXPLORATION CO
COM
651290958
2731
75600
SH
Put
SOLE
N/A
0
0
2731
NEWMONT MINING CORP
COM
651639906
6795
290900
SH
Call
SOLE
N/A
0
0
6795
NEWMONT MINING CORP
COM
651639956
5422
232100
SH
Put
SOLE
N/A
0
0
5422
NEXTERA ENERGY INC
COM
65339F951
5441
55500
SH
Put
SOLE
N/A
0
0
5441
NEXTERA ENERGY INC
COM
65339F901
6088
62100
SH
Call
SOLE
N/A
0
0
6088
NIKE INC -CL B
COM
654106903
19390
179500
SH
Call
SOLE
N/A
0
0
19390
NIKE INC -CL B
COM
654106953
40313
373200
SH
Put
SOLE
N/A
0
0
40313
NIKE INC -CL B
COM
654106103
3757
34782
SH
SOLE
N/A
0
0
3757
NISOURCE INC
COM
65473P955
2366
51900
SH
Put
SOLE
N/A
0
0
2366
NISOURCE INC
COM
65473P905
383
8400
SH
Call
SOLE
N/A
0
0
383
NISOURCE INC
COM
65473P105
3812
83607
SH
SOLE
N/A
0
0
3812
NOBLE CORP PLC
COM
G65431901
6480
421076
SH
Call
SOLE
N/A
0
0
6480
NOBLE CORP PLC
COM
G65431951
3583
232800
SH
Put
SOLE
N/A
0
0
3583
NOBLE ENERGY INC
COM
655044955
3060
71700
SH
Put
SOLE
N/A
0
0
3060
NOBLE ENERGY INC
COM
655044905
3777
88500
SH
Call
SOLE
N/A
0
0
3777
NOBLE ENERGY INC
COM
655044105
700
16411
SH
SOLE
N/A
0
0
700
NOKIA CORP-SPON ADR
COM
654902954
834
121700
SH
Put
SOLE
N/A
0
0
834
NOKIA CORP-SPON ADR
COM
654902904
1937
282800
SH
Call
SOLE
N/A
0
0
1937
NORDSTROM INC
COM
655664950
3397
45600
SH
Put
SOLE
N/A
0
0
3397
NORDSTROM INC
COM
655664900
7115
95500
SH
Call
SOLE
N/A
0
0
7115
NORDSTROM INC
COM
655664100
689
9252
SH
SOLE
N/A
0
0
689
NORFOLK SOUTHERN CORP
COM
655844958
15375
176000
SH
Put
SOLE
N/A
0
0
15375
NORFOLK SOUTHERN CORP
COM
655844908
7897
90400
SH
Call
SOLE
N/A
0
0
7897
NORFOLK SOUTHERN CORP
COM
655844108
2163
24762
SH
SOLE
N/A
0
0
2163
NORTHERN OIL AND GAS INC
COM
665531909
338
49900
SH
Call
SOLE
N/A
0
0
338
NORTHERN TRUST CORP
COM
665859904
933
12200
SH
Call
SOLE
N/A
0
0
933
NORTHERN TRUST CORP
COM
665859954
1407
18400
SH
Put
SOLE
N/A
0
0
1407
NORTHROP GRUMMAN CORP
COM
666807102
1839
11594
SH
SOLE
N/A
0
0
1839
NORTHROP GRUMMAN CORP
COM
666807952
10581
66700
SH
Put
SOLE
N/A
0
0
10581
NORTHROP GRUMMAN CORP
COM
666807902
2443
15400
SH
Call
SOLE
N/A
0
0
2443
NOVAGOLD RESOURCES INC
COM
66987E206
162
47289
SH
SOLE
N/A
0
0
162
NOVARTIS AG-SPONSORED ADR
COM
66987V959
15272
155300
SH
Put
SOLE
N/A
0
0
15272
NOVARTIS AG-SPONSORED ADR
COM
66987V909
19648
199800
SH
Call
SOLE
N/A
0
0
19648
NOVO-NORDISK A/S-SPONS ADR
COM
670100905
1692
30900
SH
Call
SOLE
N/A
0
0
1692
NOVO-NORDISK A/S-SPONS ADR
COM
670100955
663
12100
SH
Put
SOLE
N/A
0
0
663
NOW INC
COM
67011P900
864
43380
SH
Call
SOLE
N/A
0
0
864
NOW INC
COM
67011P950
438
22000
SH
Put
SOLE
N/A
0
0
438
NRG ENERGY INC
COM
629377958
1242
54300
SH
Put
SOLE
N/A
0
0
1242
NRG ENERGY INC
COM
629377908
1826
79800
SH
Call
SOLE
N/A
0
0
1826
NUANCE COMMUNICATIONS INC
COM
67020Y950
259
14800
SH
Put
SOLE
N/A
0
0
259
NUANCE COMMUNICATIONS INC
COM
67020Y900
368
21000
SH
Call
SOLE
N/A
0
0
368
NUANCE COMMUNICATIONS INC
COM
67020Y100
1302
74350
SH
SOLE
N/A
0
0
1302
NUCOR CORP
COM
670346955
5998
136100
SH
Put
SOLE
N/A
0
0
5998
NUCOR CORP
COM
670346905
6659
151100
SH
Call
SOLE
N/A
0
0
6659
NUSTAR ENERGY LP
COM
67058H952
665
11200
SH
Put
SOLE
N/A
0
0
665
NUSTAR ENERGY LP
COM
67058H902
404
6800
SH
Call
SOLE
N/A
0
0
404
NUTRI/SYSTEM INC
COM
67069D908
1090
43800
SH
Call
SOLE
N/A
0
0
1090
NUTRI/SYSTEM INC
COM
67069D958
674
27100
SH
Put
SOLE
N/A
0
0
674
NVIDIA CORP
COM
67066G904
4834
240400
SH
Call
SOLE
N/A
0
0
4834
NVIDIA CORP
COM
67066G954
2663
132400
SH
Put
SOLE
N/A
0
0
2663
NXP SEMICONDUCTORS NV
COM
N6596X909
5116
52100
SH
Call
SOLE
N/A
0
0
5116
NXP SEMICONDUCTORS NV
COM
N6596X959
7129
72600
SH
Put
SOLE
N/A
0
0
7129
NXP SEMICONDUCTORS NV
COM
N6596X109
990
10084
SH
SOLE
N/A
0
0
990
O'REILLY AUTOMOTIVE INC
COM
67103H107
422
1868
SH
SOLE
N/A
0
0
422
O'REILLY AUTOMOTIVE INC
COM
67103H907
904
4000
SH
Call
SOLE
N/A
0
0
904
O'REILLY AUTOMOTIVE INC
COM
67103H957
3503
15500
SH
Put
SOLE
N/A
0
0
3503
OASIS PETROLEUM INC
COM
674215108
273
17254
SH
SOLE
N/A
0
0
273
OASIS PETROLEUM INC
COM
674215908
842
53100
SH
Call
SOLE
N/A
0
0
842
OASIS PETROLEUM INC
COM
674215958
290
18300
SH
Put
SOLE
N/A
0
0
290
OCCIDENTAL PETROLEUM CORP
COM
674599955
38094
489824
SH
Put
SOLE
N/A
0
0
38094
OCCIDENTAL PETROLEUM CORP
COM
674599905
18023
231742
SH
Call
SOLE
N/A
0
0
18023
OCEANEERING INTL INC
COM
675232952
1090
23400
SH
Put
SOLE
N/A
0
0
1090
OCEANEERING INTL INC
COM
675232902
559
12000
SH
Call
SOLE
N/A
0
0
559
OCWEN FINANCIAL CORP
COM
675746959
789
77400
SH
Put
SOLE
N/A
0
0
789
OCWEN FINANCIAL CORP
COM
675746909
799
78300
SH
Call
SOLE
N/A
0
0
799
OFG BANCORP
COM
67103X102
111
10440
SH
SOLE
N/A
0
0
111
OIL STATES INTERNATIONAL INC
COM
678026905
495
13300
SH
Call
SOLE
N/A
0
0
495
OIL STATES INTERNATIONAL INC
COM
678026955
1109
29800
SH
Put
SOLE
N/A
0
0
1109
OLIN CORP
COM
680665955
738
27400
SH
Put
SOLE
N/A
0
0
738
OLIN CORP
COM
680665905
1445
53600
SH
Call
SOLE
N/A
0
0
1445
OMEGA HEALTHCARE INVESTORS
COM
681936100
379
11045
SH
SOLE
N/A
0
0
379
OMEGA HEALTHCARE INVESTORS
COM
681936900
2437
71000
SH
Call
SOLE
N/A
0
0
2437
OMEGA HEALTHCARE INVESTORS
COM
681936950
1044
30400
SH
Put
SOLE
N/A
0
0
1044
OMNICARE INC
COM
681904108
581
6168
SH
SOLE
N/A
0
0
581
OMNICARE INC
COM
681904958
1338
14200
SH
Put
SOLE
N/A
0
0
1338
OMNICOM GROUP
COM
681919956
625
9000
SH
Put
SOLE
N/A
0
0
625
OMNICOM GROUP
COM
681919906
299
4300
SH
Call
SOLE
N/A
0
0
299
ON SEMICONDUCTOR CORP
COM
682189905
124
10600
SH
Call
SOLE
N/A
0
0
124
ONCOGENEX PHARMACEUTICAL INC
COM
68230A106
23
10036
SH
SOLE
N/A
0
0
23
ONEOK INC
COM
682680903
1658
42000
SH
Call
SOLE
N/A
0
0
1658
ONEOK INC
COM
682680953
2365
59900
SH
Put
SOLE
N/A
0
0
2365
ONEOK INC
COM
682680103
3497
88589
SH
SOLE
N/A
0
0
3497
ONEOK PARTNERS LP
COM
68268N953
2917
85800
SH
Put
SOLE
N/A
0
0
2917
ONEOK PARTNERS LP
COM
68268N103
2101
61801
SH
SOLE
N/A
0
0
2101
ONEOK PARTNERS LP
COM
68268N903
649
19100
SH
Call
SOLE
N/A
0
0
649
OPEN TEXT CORP
COM
683715106
1243
30673
SH
SOLE
N/A
0
0
1243
OPEN TEXT CORP
COM
683715906
1617
39900
SH
Call
SOLE
N/A
0
0
1617
OPEN TEXT CORP
COM
683715956
2849
70300
SH
Put
SOLE
N/A
0
0
2849
OPKO HEALTH INC
COM
68375N953
1836
114200
SH
Put
SOLE
N/A
0
0
1836
OPKO HEALTH INC
COM
68375N903
2184
135800
SH
Call
SOLE
N/A
0
0
2184
ORACLE CORP
COM
68389X905
27287
677100
SH
Call
SOLE
N/A
0
0
27287
ORACLE CORP
COM
68389X955
64476
1599900
SH
Put
SOLE
N/A
0
0
64476
ORACLE CORP
COM
68389X105
5533
137305
SH
SOLE
N/A
0
0
5533
ORANGE-SPON ADR
COM
684060106
494
32146
SH
SOLE
N/A
0
0
494
OUTFRONT MEDIA INC
COM
69007J906
220
8700
SH
Call
SOLE
N/A
0
0
220
OWENS CORNING
COM
690742901
854
20700
SH
Call
SOLE
N/A
0
0
854
OWENS CORNING
COM
690742951
586
14200
SH
Put
SOLE
N/A
0
0
586
OWENS CORNING
COM
690742101
1275
30897
SH
SOLE
N/A
0
0
1275
OWENS-ILLINOIS INC
COM
690768903
473
20600
SH
Call
SOLE
N/A
0
0
473
OWENS-ILLINOIS INC
COM
690768953
1796
78300
SH
Put
SOLE
N/A
0
0
1796
P G E CORP
COM
69331C958
250
5100
SH
Put
SOLE
N/A
0
0
250
P G E CORP
COM
69331C908
486
9900
SH
Call
SOLE
N/A
0
0
486
PACCAR INC
COM
693718908
1857
29100
SH
Call
SOLE
N/A
0
0
1857
PACCAR INC
COM
693718958
4958
77700
SH
Put
SOLE
N/A
0
0
4958
PACKAGING CORP OF AMERICA
COM
695156909
237
3800
SH
Call
SOLE
N/A
0
0
237
PALO ALTO NETWORKS INC
COM
697435905
13749
78700
SH
Call
SOLE
N/A
0
0
13749
PALO ALTO NETWORKS INC
COM
697435955
13417
76800
SH
Put
SOLE
N/A
0
0
13417
PAN AMERICAN SILVER CORP
COM
697900958
250
29100
SH
Put
SOLE
N/A
0
0
250
PAN AMERICAN SILVER CORP
COM
697900908
255
29700
SH
Call
SOLE
N/A
0
0
255
PAN AMERICAN SILVER CORP
COM
697900108
362
42178
SH
SOLE
N/A
0
0
362
PANDORA MEDIA INC
COM
698354107
412
26489
SH
SOLE
N/A
0
0
412
PANDORA MEDIA INC
COM
698354907
1100
70800
SH
Call
SOLE
N/A
0
0
1100
PANDORA MEDIA INC
COM
698354957
1409
90700
SH
Put
SOLE
N/A
0
0
1409
PANERA BREAD COMPANY-CLASS A
COM
69840W958
2255
12900
SH
Put
SOLE
N/A
0
0
2255
PANERA BREAD COMPANY-CLASS A
COM
69840W908
2814
16100
SH
Call
SOLE
N/A
0
0
2814
PARKER HANNIFIN CORP
COM
701094954
2117
18200
SH
Put
SOLE
N/A
0
0
2117
PARKER HANNIFIN CORP
COM
701094904
454
3900
SH
Call
SOLE
N/A
0
0
454
PARTNERRE LTD
COM
G6852T955
1542
12000
SH
Put
SOLE
N/A
0
0
1542
PATTERSON COS INC
COM
703395953
234
4800
SH
Put
SOLE
N/A
0
0
234
PATTERSON COS INC
COM
703395103
275
5643
SH
SOLE
N/A
0
0
275
PATTERSON-UTI ENERGY INC
COM
703481901
3723
197900
SH
Call
SOLE
N/A
0
0
3723
PATTERSON-UTI ENERGY INC
COM
703481951
1611
85600
SH
Put
SOLE
N/A
0
0
1611
PAYCHEX INC
COM
704326907
11622
247900
SH
Call
SOLE
N/A
0
0
11622
PAYCHEX INC
COM
704326957
4158
88700
SH
Put
SOLE
N/A
0
0
4158
PEABODY ENERGY CORP
COM
704549954
653
298300
SH
Put
SOLE
N/A
0
0
653
PEABODY ENERGY CORP
COM
704549904
369
168700
SH
Call
SOLE
N/A
0
0
369
PENGROWTH ENERGY CORP
COM
70706P104
33
13182
SH
SOLE
N/A
0
0
33
PENN VIRGINIA CORP
COM
707882906
950
216900
SH
Call
SOLE
N/A
0
0
950
PENN VIRGINIA CORP
COM
707882956
67
15200
SH
Put
SOLE
N/A
0
0
67
PENN WEST PETROLEUM LTD
COM
707887105
280
162102
SH
SOLE
N/A
0
0
280
PENN WEST PETROLEUM LTD
COM
707887955
109
62900
SH
Put
SOLE
N/A
0
0
109
PENTAIR PLC
COM
G7S00T104
1630
23706
SH
SOLE
N/A
0
0
1630
PEOPLE'S UNITED FINANCIAL
COM
712704105
1843
113710
SH
SOLE
N/A
0
0
1843
PEP BOYS-MANNY MOE JACK
COM
713278909
237
19300
SH
Call
SOLE
N/A
0
0
237
PEPSICO INC
COM
713448108
2801
30012
SH
SOLE
N/A
0
0
2801
PEPSICO INC
COM
713448958
56116
601200
SH
Put
SOLE
N/A
0
0
56116
PEPSICO INC
COM
713448908
20824
223100
SH
Call
SOLE
N/A
0
0
20824
PERRIGO CO PLC
COM
G97822953
2809
15200
SH
Put
SOLE
N/A
0
0
2809
PERRIGO CO PLC
COM
G97822903
6654
36000
SH
Call
SOLE
N/A
0
0
6654
PETROCHINA CO LTD -ADR
COM
71646E950
3103
28000
SH
Put
SOLE
N/A
0
0
3103
PETROCHINA CO LTD -ADR
COM
71646E100
1065
9608
SH
SOLE
N/A
0
0
1065
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
667
73666
SH
SOLE
N/A
0
0
667
PETROLEO BRASILEIRO-SPON ADR
COM
71654V908
3539
391000
SH
Call
SOLE
N/A
0
0
3539
PETROLEO BRASILEIRO-SPON ADR
COM
71654V958
775
85600
SH
Put
SOLE
N/A
0
0
775
PFIZER INC
COM
717081903
30388
906300
SH
Call
SOLE
N/A
0
0
30388
PFIZER INC
COM
717081953
51898
1547800
SH
Put
SOLE
N/A
0
0
51898
PFIZER INC
COM
717081103
8004
238703
SH
SOLE
N/A
0
0
8004
PHH CORP
COM
693320952
364
14000
SH
Put
SOLE
N/A
0
0
364
PHILIP MORRIS INTERNATIONAL
COM
718172959
16916
211000
SH
Put
SOLE
N/A
0
0
16916
PHILIP MORRIS INTERNATIONAL
COM
718172909
22544
281200
SH
Call
SOLE
N/A
0
0
22544
PHILLIPS 66
COM
718546904
7959
98800
SH
Call
SOLE
N/A
0
0
7959
PHILLIPS 66
COM
718546954
6372
79100
SH
Put
SOLE
N/A
0
0
6372
PILGRIM'S PRIDE CORP
COM
72147K958
781
34000
SH
Put
SOLE
N/A
0
0
781
PILGRIM'S PRIDE CORP
COM
72147K908
648
28200
SH
Call
SOLE
N/A
0
0
648
PIONEER NATURAL RESOURCES CO
COM
723787957
13314
96000
SH
Put
SOLE
N/A
0
0
13314
PIONEER NATURAL RESOURCES CO
COM
723787107
1696
12229
SH
SOLE
N/A
0
0
1696
PIONEER NATURAL RESOURCES CO
COM
723787907
12635
91100
SH
Call
SOLE
N/A
0
0
12635
PITNEY BOWES INC
COM
724479900
1777
85400
SH
Call
SOLE
N/A
0
0
1777
PITNEY BOWES INC
COM
724479950
564
27100
SH
Put
SOLE
N/A
0
0
564
PLUM CREEK TIMBER CO
COM
729251108
1120
27613
SH
SOLE
N/A
0
0
1120
PLUM CREEK TIMBER CO
COM
729251908
4645
114500
SH
Call
SOLE
N/A
0
0
4645
PLUM CREEK TIMBER CO
COM
729251958
3201
78900
SH
Put
SOLE
N/A
0
0
3201
PMC - SIERRA INC
COM
69344F906
218
25500
SH
Call
SOLE
N/A
0
0
218
PMC - SIERRA INC
COM
69344F956
181
21100
SH
Put
SOLE
N/A
0
0
181
PNC FINANCIAL SERVICES GROUP
COM
693475955
4161
43500
SH
Put
SOLE
N/A
0
0
4161
PNC FINANCIAL SERVICES GROUP
COM
693475905
13506
141200
SH
Call
SOLE
N/A
0
0
13506
POLARIS INDUSTRIES INC
COM
731068902
2473
16700
SH
Call
SOLE
N/A
0
0
2473
POLARIS INDUSTRIES INC
COM
731068952
2829
19100
SH
Put
SOLE
N/A
0
0
2829
POLARIS INDUSTRIES INC
COM
731068102
673
4544
SH
SOLE
N/A
0
0
673
POLYPORE INTERNATIONAL INC
COM
73179V953
329
5500
SH
Put
SOLE
N/A
0
0
329
POPULAR INC
COM
733174900
649
22500
SH
Call
SOLE
N/A
0
0
649
POTASH CORP OF SASKATCHEWAN
COM
73755L907
3010
97200
SH
Call
SOLE
N/A
0
0
3010
POTASH CORP OF SASKATCHEWAN
COM
73755L107
5250
169517
SH
SOLE
N/A
0
0
5250
POTASH CORP OF SASKATCHEWAN
COM
73755L957
10756
347300
SH
Put
SOLE
N/A
0
0
10756
POWERSHARES DB US DOL IND BU
COM
73936D907
36288
1449800
SH
Call
SOLE
N/A
0
0
36288
POWERSHARES DB US DOL IND BU
COM
73936D957
25078
1001900
SH
Put
SOLE
N/A
0
0
25078
POWERSHARES DVD ACHIEVERS PT
COM
73935X732
759
36639
SH
SOLE
N/A
0
0
759
POWERSHARES DWA UTILITIES MO
COM
73935X591
569
27401
SH
SOLE
N/A
0
0
569
POWERSHARES DYN L CAP GROWTH
COM
73935X609
846
27572
SH
SOLE
N/A
0
0
846
POWERSHARES FTSE RAFI US 1K
COM
73935X583
1035
11414
SH
SOLE
N/A
0
0
1035
POWERSHARES NASDAQ INTERNET
COM
73935X146
449
6119
SH
SOLE
N/A
0
0
449
POWERSHARES QQQ TRUST SERIES
COM
73935A904
616584
5758700
SH
Call
SOLE
N/A
0
0
616584
POWERSHARES QQQ TRUST SERIES
COM
73935A954
1117993
10441700
SH
Put
SOLE
N/A
0
0
1117993
POWERSHARES RUSSELL 2000 EQU
COM
73935X435
596
16454
SH
SOLE
N/A
0
0
596
POWERSHARES RUSSELL 2000 PUR
COM
73935X864
490
18917
SH
SOLE
N/A
0
0
490
POWERSHARES RUSSELL MIDCAP P
COM
73935X880
379
14047
SH
SOLE
N/A
0
0
379
POWERSHARES RUSSELL MIDCAP P
COM
73935X807
941
29329
SH
SOLE
N/A
0
0
941
POWERSHARES RUSSELL TOP 200
COM
73935X450
296
7417
SH
SOLE
N/A
0
0
296
POWERSHARES SP 500 HIGH Q
COM
73935X682
245
10648
SH
SOLE
N/A
0
0
245
POWERSHARES WATER RESOURCES
COM
73935X575
417
16732
SH
SOLE
N/A
0
0
417
PPG INDUSTRIES INC
COM
693506907
3591
31300
SH
Call
SOLE
N/A
0
0
3591
PPG INDUSTRIES INC
COM
693506957
10440
91000
SH
Put
SOLE
N/A
0
0
10440
PPG INDUSTRIES INC
COM
693506107
529
4612
SH
SOLE
N/A
0
0
529
PPL CORPORATION
COM
69351T906
7605
258053
SH
Call
SOLE
N/A
0
0
7605
PPL CORPORATION
COM
69351T956
1410
47849
SH
Put
SOLE
N/A
0
0
1410
PRAXAIR INC
COM
74005P954
1518
12700
SH
Put
SOLE
N/A
0
0
1518
PRAXAIR INC
COM
74005P904
944
7900
SH
Call
SOLE
N/A
0
0
944
PRECISION CASTPARTS CORP
COM
740189905
2678
13400
SH
Call
SOLE
N/A
0
0
2678
PRECISION CASTPARTS CORP
COM
740189955
7515
37600
SH
Put
SOLE
N/A
0
0
7515
PRECISION CASTPARTS CORP
COM
740189105
638
3193
SH
SOLE
N/A
0
0
638
PRICELINE GROUP INC/THE
COM
741503403
3595
3122
SH
SOLE
N/A
0
0
3595
PRICELINE GROUP INC/THE
COM
741503903
87389
75900
SH
Call
SOLE
N/A
0
0
87389
PRICELINE GROUP INC/THE
COM
741503953
115022
99900
SH
Put
SOLE
N/A
0
0
115022
PRINCIPAL FINANCIAL GROUP
COM
74251V102
324
6312
SH
SOLE
N/A
0
0
324
PRINCIPAL FINANCIAL GROUP
COM
74251V902
1092
21300
SH
Call
SOLE
N/A
0
0
1092
PRINCIPAL FINANCIAL GROUP
COM
74251V952
1236
24100
SH
Put
SOLE
N/A
0
0
1236
PROCTER GAMBLE CO/THE
COM
742718959
60433
772400
SH
Put
SOLE
N/A
0
0
60433
PROCTER GAMBLE CO/THE
COM
742718109
9681
123735
SH
SOLE
N/A
0
0
9681
PROCTER GAMBLE CO/THE
COM
742718909
49675
634900
SH
Call
SOLE
N/A
0
0
49675
PROGRESSIVE CORP
COM
743315903
3774
135600
SH
Call
SOLE
N/A
0
0
3774
PROGRESSIVE CORP
COM
743315953
203
7300
SH
Put
SOLE
N/A
0
0
203
PROLOGIS INC
COM
74340W903
2660
71700
SH
Call
SOLE
N/A
0
0
2660
PROSH ULTRAPRO SHORT SP 500
COM
74348A952
409
11600
SH
Put
SOLE
N/A
0
0
409
PROSH ULTRAPRO SHORT SP 500
COM
74348A442
437
12402
SH
SOLE
N/A
0
0
437
PROSHARES SHORT REAL ESTATE
COM
74347X641
322
15164
SH
SOLE
N/A
0
0
322
PROSHARES ULTRA DOW30
COM
74347R305
247
3741
SH
SOLE
N/A
0
0
247
PROSHARES ULTRA DOW30
COM
74347R955
211
3200
SH
Put
SOLE
N/A
0
0
211
PROSHARES ULTRA DOW30
COM
74347R905
4613
70000
SH
Call
SOLE
N/A
0
0
4613
PROSHARES ULTRA EURO
COM
74347W874
242
14603
SH
SOLE
N/A
0
0
242
PROSHARES ULTRA FINANCIALS
COM
74347X633
207
2796
SH
SOLE
N/A
0
0
207
PROSHARES ULTRA FINANCIALS
COM
74347X903
458
6200
SH
Call
SOLE
N/A
0
0
458
PROSHARES ULTRA FINANCIALS
COM
74347X953
1278
17300
SH
Put
SOLE
N/A
0
0
1278
PROSHARES ULTRA OIL GAS
COM
74347R959
2453
51000
SH
Put
SOLE
N/A
0
0
2453
PROSHARES ULTRA OIL GAS
COM
74347R909
255
5300
SH
Call
SOLE
N/A
0
0
255
PROSHARES ULTRA QQQ
COM
74347R206
1926
26325
SH
SOLE
N/A
0
0
1926
PROSHARES ULTRA QQQ
COM
74347R956
14579
199300
SH
Put
SOLE
N/A
0
0
14579
PROSHARES ULTRA QQQ
COM
74347R906
3899
53300
SH
Call
SOLE
N/A
0
0
3899
PROSHARES ULTRA REAL ESTATE
COM
74347X625
211
2281
SH
SOLE
N/A
0
0
211
PROSHARES ULTRA REAL ESTATE
COM
74347X905
1094
11800
SH
Call
SOLE
N/A
0
0
1094
PROSHARES ULTRA REAL ESTATE
COM
74347X955
853
9200
SH
Put
SOLE
N/A
0
0
853
PROSHARES ULTRA RUSSELL2000
COM
74347R952
576
5900
SH
Put
SOLE
N/A
0
0
576
PROSHARES ULTRA SP500
COM
74347R107
1168
18099
SH
SOLE
N/A
0
0
1168
PROSHARES ULTRA SP500
COM
74347R957
8634
133800
SH
Put
SOLE
N/A
0
0
8634
PROSHARES ULTRA SP500
COM
74347R907
2233
34600
SH
Call
SOLE
N/A
0
0
2233
PROSHARES ULTRA SILVER
COM
74347W903
714
19500
SH
Call
SOLE
N/A
0
0
714
PROSHARES ULTRA TECHNOLOGY
COM
74347R693
361
4744
SH
SOLE
N/A
0
0
361
PROSHARES ULTRAPRO MIDCAP400
COM
74347X815
287
4550
SH
SOLE
N/A
0
0
287
PROSHARES ULTRAPRO QQQ
COM
74347X901
6776
63700
SH
Call
SOLE
N/A
0
0
6776
PROSHARES ULTRAPRO QQQ
COM
74347X951
8956
84200
SH
Put
SOLE
N/A
0
0
8956
PROSHARES ULTRAPRO SP 500
COM
74347X864
274
4124
SH
SOLE
N/A
0
0
274
PROSHARES ULTRAPRO SP 500
COM
74347X904
1879
28300
SH
Call
SOLE
N/A
0
0
1879
PROSHARES ULTRAPRO SP 500
COM
74347X954
5598
84300
SH
Put
SOLE
N/A
0
0
5598
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A908
3111
125500
SH
Call
SOLE
N/A
0
0
3111
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A958
550
22200
SH
Put
SOLE
N/A
0
0
550
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A418
326
13154
SH
SOLE
N/A
0
0
326
PROSHARES ULTRAPRO SHRT R2K
COM
74348A335
351
14030
SH
SOLE
N/A
0
0
351
PROSHARES ULTRASHORT 20+Y TR
COM
74347B901
9002
180800
SH
Call
SOLE
N/A
0
0
9002
PROSHARES ULTRASHORT 20+Y TR
COM
74347B951
2181
43800
SH
Put
SOLE
N/A
0
0
2181
PROSHARES ULTRASHORT OILGAS
COM
74348A905
3001
55100
SH
Call
SOLE
N/A
0
0
3001
PROSHARES ULTRASHORT OILGAS
COM
74348A955
387
7100
SH
Put
SOLE
N/A
0
0
387
PROSHARES ULTRASHORT QQQ
COM
74348A906
2359
67100
SH
Call
SOLE
N/A
0
0
2359
PROSHARES ULTRASHORT QQQ
COM
74348A956
503
14300
SH
Put
SOLE
N/A
0
0
503
PROSHARES ULTRASHORT R2000
COM
74348A319
537
15459
SH
SOLE
N/A
0
0
537
PROSHARES ULTRASHORT RE
COM
74348A244
2065
37766
SH
SOLE
N/A
0
0
2065
PROSHARES ULTRASHORT RE
COM
74348A954
547
10000
SH
Put
SOLE
N/A
0
0
547
PROSHARES ULTRASHORT SP500
COM
74347B300
492
23375
SH
SOLE
N/A
0
0
492
PROSHARES ULTRASHORT SP500
COM
74347B900
7573
359600
SH
Call
SOLE
N/A
0
0
7573
PROSHARES ULTRASHORT SILVER
COM
74347W904
445
4100
SH
Call
SOLE
N/A
0
0
445
PROSHARES ULTSHRT BASIC MAT
COM
74347X138
210
7126
SH
SOLE
N/A
0
0
210
PROSHARES ULTSHRT FINANCIALS
COM
74347B748
272
5630
SH
SOLE
N/A
0
0
272
PRUDENTIAL FINANCIAL INC
COM
744320902
2100
24000
SH
Call
SOLE
N/A
0
0
2100
PRUDENTIAL FINANCIAL INC
COM
744320102
5056
57767
SH
SOLE
N/A
0
0
5056
PRUDENTIAL FINANCIAL INC
COM
744320952
15762
180100
SH
Put
SOLE
N/A
0
0
15762
PUBLIC SERVICE ENTERPRISE GP
COM
744573906
1241
31600
SH
Call
SOLE
N/A
0
0
1241
PUBLIC SERVICE ENTERPRISE GP
COM
744573956
680
17300
SH
Put
SOLE
N/A
0
0
680
PUBLIC STORAGE
COM
74460D109
282
1530
SH
SOLE
N/A
0
0
282
PULTE GROUP INC
COM
745867101
1350
66981
SH
SOLE
N/A
0
0
1350
PULTE GROUP INC
COM
745867951
3099
153800
SH
Put
SOLE
N/A
0
0
3099
PULTE GROUP INC
COM
745867901
1747
86700
SH
Call
SOLE
N/A
0
0
1747
PVH CORP
COM
693656950
1809
15700
SH
Put
SOLE
N/A
0
0
1809
PVH CORP
COM
693656100
367
3185
SH
SOLE
N/A
0
0
367
PVH CORP
COM
693656900
2845
24700
SH
Call
SOLE
N/A
0
0
2845
QEP RESOURCES INC
COM
74733V100
212
11467
SH
SOLE
N/A
0
0
212
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M909
8136
120200
SH
Call
SOLE
N/A
0
0
8136
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M109
733
10834
SH
SOLE
N/A
0
0
733
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M959
4711
69600
SH
Put
SOLE
N/A
0
0
4711
QLIK TECHNOLOGIES INC
COM
74733T955
538
15400
SH
Put
SOLE
N/A
0
0
538
QLIK TECHNOLOGIES INC
COM
74733T905
1349
38600
SH
Call
SOLE
N/A
0
0
1349
QLOGIC CORP
COM
747277951
220
15500
SH
Put
SOLE
N/A
0
0
220
QLOGIC CORP
COM
747277901
429
30200
SH
Call
SOLE
N/A
0
0
429
QORVO INC
COM
74736K951
1461
18200
SH
Put
SOLE
N/A
0
0
1461
QORVO INC
COM
74736K901
610
7600
SH
Call
SOLE
N/A
0
0
610
QUALCOMM INC
COM
747525953
36758
586900
SH
Put
SOLE
N/A
0
0
36758
QUALCOMM INC
COM
747525903
27407
437600
SH
Call
SOLE
N/A
0
0
27407
QUALCOMM INC
COM
747525103
1909
30488
SH
SOLE
N/A
0
0
1909
QUANTA SERVICES INC
COM
74762E952
1006
34900
SH
Put
SOLE
N/A
0
0
1006
QUANTA SERVICES INC
COM
74762E102
447
15507
SH
SOLE
N/A
0
0
447
QUANTA SERVICES INC
COM
74762E902
723
25100
SH
Call
SOLE
N/A
0
0
723
QUEST DIAGNOSTICS INC
COM
74834L950
1820
25100
SH
Put
SOLE
N/A
0
0
1820
QUEST DIAGNOSTICS INC
COM
74834L900
471
6500
SH
Call
SOLE
N/A
0
0
471
RACKSPACE HOSTING INC
COM
750086900
1038
27900
SH
Call
SOLE
N/A
0
0
1038
RACKSPACE HOSTING INC
COM
750086950
707
19000
SH
Put
SOLE
N/A
0
0
707
RADIAN GROUP INC
COM
750236901
495
26400
SH
Call
SOLE
N/A
0
0
495
RADIAN GROUP INC
COM
750236951
974
51900
SH
Put
SOLE
N/A
0
0
974
RADWARE LTD
COM
M81873907
211
9500
SH
Call
SOLE
N/A
0
0
211
RALPH LAUREN CORP
COM
751212101
853
6442
SH
SOLE
N/A
0
0
853
RALPH LAUREN CORP
COM
751212901
2210
16700
SH
Call
SOLE
N/A
0
0
2210
RALPH LAUREN CORP
COM
751212951
2025
15300
SH
Put
SOLE
N/A
0
0
2025
RAMBUS INC
COM
750917956
306
21100
SH
Put
SOLE
N/A
0
0
306
RAMBUS INC
COM
750917906
906
62500
SH
Call
SOLE
N/A
0
0
906
RANDGOLD RESOURCES LTD-ADR
COM
752344959
5436
81200
SH
Put
SOLE
N/A
0
0
5436
RANDGOLD RESOURCES LTD-ADR
COM
752344909
5450
81400
SH
Call
SOLE
N/A
0
0
5450
RANDGOLD RESOURCES LTD-ADR
COM
752344309
775
11581
SH
SOLE
N/A
0
0
775
RANGE RESOURCES CORP
COM
75281A109
1336
27064
SH
SOLE
N/A
0
0
1336
RANGE RESOURCES CORP
COM
75281A909
2854
57800
SH
Call
SOLE
N/A
0
0
2854
RANGE RESOURCES CORP
COM
75281A959
4898
99200
SH
Put
SOLE
N/A
0
0
4898
RAYMOND JAMES FINANCIAL INC
COM
754730909
3021
50700
SH
Call
SOLE
N/A
0
0
3021
RAYMOND JAMES FINANCIAL INC
COM
754730959
852
14300
SH
Put
SOLE
N/A
0
0
852
RAYTHEON COMPANY
COM
755111907
10152
106100
SH
Call
SOLE
N/A
0
0
10152
RAYTHEON COMPANY
COM
755111957
6966
72800
SH
Put
SOLE
N/A
0
0
6966
RAYTHEON COMPANY
COM
755111507
1438
15028
SH
SOLE
N/A
0
0
1438
REALOGY HOLDINGS CORP
COM
75605Y906
505
10800
SH
Call
SOLE
N/A
0
0
505
REALOGY HOLDINGS CORP
COM
75605Y956
1107
23700
SH
Put
SOLE
N/A
0
0
1107
REALTY INCOME CORP
COM
756109904
1975
44500
SH
Call
SOLE
N/A
0
0
1975
REALTY INCOME CORP
COM
756109954
6148
138500
SH
Put
SOLE
N/A
0
0
6148
REALTY INCOME CORP
COM
756109104
793
17863
SH
SOLE
N/A
0
0
793
RED HAT INC
COM
756577902
5011
66000
SH
Call
SOLE
N/A
0
0
5011
RED HAT INC
COM
756577952
1541
20300
SH
Put
SOLE
N/A
0
0
1541
REGENERON PHARMACEUTICALS
COM
75886F907
15202
29800
SH
Call
SOLE
N/A
0
0
15202
REGENERON PHARMACEUTICALS
COM
75886F957
15202
29800
SH
Put
SOLE
N/A
0
0
15202
REGENERON PHARMACEUTICALS
COM
75886F107
382
748
SH
SOLE
N/A
0
0
382
REGIONS FINANCIAL CORP
COM
7591EP900
3325
320900
SH
Call
SOLE
N/A
0
0
3325
REGIONS FINANCIAL CORP
COM
7591EP100
483
46612
SH
SOLE
N/A
0
0
483
REGIONS FINANCIAL CORP
COM
7591EP950
1805
174200
SH
Put
SOLE
N/A
0
0
1805
RELIANCE STEEL ALUMINUM
COM
759509902
381
6300
SH
Call
SOLE
N/A
0
0
381
RELIANCE STEEL ALUMINUM
COM
759509102
580
9582
SH
SOLE
N/A
0
0
580
RELIANCE STEEL ALUMINUM
COM
759509952
1022
16900
SH
Put
SOLE
N/A
0
0
1022
REPUBLIC SERVICES INC
COM
760759950
290
7400
SH
Put
SOLE
N/A
0
0
290
RESMED INC
COM
761152907
378
6700
SH
Call
SOLE
N/A
0
0
378
RESTAURANT BRANDS INTERN
COM
76131D953
695
18200
SH
Put
SOLE
N/A
0
0
695
RESTAURANT BRANDS INTERN
COM
76131D903
382
10000
SH
Call
SOLE
N/A
0
0
382
RESTAURANT BRANDS INTERN
COM
76131D103
241
6299
SH
SOLE
N/A
0
0
241
RESTORATION HARDWARE HOLDING
COM
761283950
3378
34600
SH
Put
SOLE
N/A
0
0
3378
RESTORATION HARDWARE HOLDING
COM
761283900
2919
29900
SH
Call
SOLE
N/A
0
0
2919
REYNOLDS AMERICAN INC
COM
761713906
10759
144100
SH
Call
SOLE
N/A
0
0
10759
REYNOLDS AMERICAN INC
COM
761713956
6473
86700
SH
Put
SOLE
N/A
0
0
6473
RIO TINTO PLC-SPON ADR
COM
767204100
1813
43994
SH
SOLE
N/A
0
0
1813
RIO TINTO PLC-SPON ADR
COM
767204900
6474
157100
SH
Call
SOLE
N/A
0
0
6474
RIO TINTO PLC-SPON ADR
COM
767204950
3948
95800
SH
Put
SOLE
N/A
0
0
3948
RITE AID CORP
COM
767754954
275
32900
SH
Put
SOLE
N/A
0
0
275
RITE AID CORP
COM
767754904
1961
234800
SH
Call
SOLE
N/A
0
0
1961
RITE AID CORP
COM
767754104
548
65601
SH
SOLE
N/A
0
0
548
ROBERT HALF INTL INC
COM
770323953
955
17200
SH
Put
SOLE
N/A
0
0
955
ROBERT HALF INTL INC
COM
770323103
312
5623
SH
SOLE
N/A
0
0
312
ROCK-TENN COMPANY -CL A
COM
772739907
211
3500
SH
Call
SOLE
N/A
0
0
211
ROCKWELL AUTOMATION INC
COM
773903959
1321
10600
SH
Put
SOLE
N/A
0
0
1321
ROCKWELL AUTOMATION INC
COM
773903109
909
7289
SH
SOLE
N/A
0
0
909
ROCKWELL COLLINS INC
COM
774341101
453
4909
SH
SOLE
N/A
0
0
453
ROGERS COMMUNICATIONS INC-B
COM
775109200
248
6980
SH
SOLE
N/A
0
0
248
ROPER TECHNOLOGIES INC
COM
776696956
1811
10500
SH
Put
SOLE
N/A
0
0
1811
ROPER TECHNOLOGIES INC
COM
776696106
232
1343
SH
SOLE
N/A
0
0
232
ROPER TECHNOLOGIES INC
COM
776696906
1966
11400
SH
Call
SOLE
N/A
0
0
1966
ROSETTA RESOURCES INC
COM
777779907
886
38300
SH
Call
SOLE
N/A
0
0
886
ROSETTA RESOURCES INC
COM
777779307
504
21795
SH
SOLE
N/A
0
0
504
ROSS STORES INC
COM
778296903
1546
31800
SH
Call
SOLE
N/A
0
0
1546
ROSS STORES INC
COM
778296953
3840
79000
SH
Put
SOLE
N/A
0
0
3840
ROSS STORES INC
COM
778296103
909
18703
SH
SOLE
N/A
0
0
909
ROWAN COMPANIES PLC-A
COM
G7665A901
2204
104400
SH
Call
SOLE
N/A
0
0
2204
ROWAN COMPANIES PLC-A
COM
G7665A951
1267
60000
SH
Put
SOLE
N/A
0
0
1267
ROYAL BANK OF CANADA
COM
780087902
397
6500
SH
Call
SOLE
N/A
0
0
397
ROYAL BANK OF CANADA
COM
780087102
2701
44177
SH
SOLE
N/A
0
0
2701
ROYAL BANK OF CANADA
COM
780087952
7277
119000
SH
Put
SOLE
N/A
0
0
7277
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T903
3392
43100
SH
Call
SOLE
N/A
0
0
3392
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T953
10773
136900
SH
Put
SOLE
N/A
0
0
10773
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
294
3739
SH
SOLE
N/A
0
0
294
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
3918
68718
SH
SOLE
N/A
0
0
3918
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259906
8403
147400
SH
Call
SOLE
N/A
0
0
8403
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259956
3039
53300
SH
Put
SOLE
N/A
0
0
3039
ROYAL DUTCH SHELL-SPON ADR-B
COM
780259107
1137
19823
SH
SOLE
N/A
0
0
1137
ROYAL GOLD INC
COM
780287958
1484
24100
SH
Put
SOLE
N/A
0
0
1484
ROYAL GOLD INC
COM
780287908
5057
82100
SH
Call
SOLE
N/A
0
0
5057
RR DONNELLEY SONS CO
COM
257867901
2839
162900
SH
Call
SOLE
N/A
0
0
2839
RR DONNELLEY SONS CO
COM
257867951
955
54800
SH
Put
SOLE
N/A
0
0
955
RYDER SYSTEM INC
COM
783549108
552
6313
SH
SOLE
N/A
0
0
552
RYDER SYSTEM INC
COM
783549908
1564
17900
SH
Call
SOLE
N/A
0
0
1564
RYDER SYSTEM INC
COM
783549958
3582
41000
SH
Put
SOLE
N/A
0
0
3582
RYLAND GROUP INC/THE
COM
783764903
306
6600
SH
Call
SOLE
N/A
0
0
306
RYLAND GROUP INC/THE
COM
783764953
3353
72300
SH
Put
SOLE
N/A
0
0
3353
RYLAND GROUP INC/THE
COM
783764103
621
13382
SH
SOLE
N/A
0
0
621
SALESFORCE.COM INC
COM
79466L952
5452
78300
SH
Put
SOLE
N/A
0
0
5452
SALESFORCE.COM INC
COM
79466L902
6148
88300
SH
Call
SOLE
N/A
0
0
6148
SANDERSON FARMS INC
COM
800013904
1045
13900
SH
Call
SOLE
N/A
0
0
1045
SANDERSON FARMS INC
COM
800013954
759
10100
SH
Put
SOLE
N/A
0
0
759
SANDISK CORP
COM
80004C951
11411
196000
SH
Put
SOLE
N/A
0
0
11411
SANDISK CORP
COM
80004C901
9589
164700
SH
Call
SOLE
N/A
0
0
9589
SANDISK CORP
COM
80004C101
1876
32231
SH
SOLE
N/A
0
0
1876
SANOFI-ADR
COM
80105N905
14983
302500
SH
Call
SOLE
N/A
0
0
14983
SANOFI-ADR
COM
80105N955
8237
166300
SH
Put
SOLE
N/A
0
0
8237
SAP SE-SPONSORED ADR
COM
803054954
6180
88000
SH
Put
SOLE
N/A
0
0
6180
SAP SE-SPONSORED ADR
COM
803054904
2023
28800
SH
Call
SOLE
N/A
0
0
2023
SAP SE-SPONSORED ADR
COM
803054204
1612
22954
SH
SOLE
N/A
0
0
1612
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1036
9015
SH
SOLE
N/A
0
0
1036
SBA COMMUNICATIONS CORP-CL A
COM
78388J956
310
2700
SH
Put
SOLE
N/A
0
0
310
SCHLUMBERGER LTD
COM
806857108
2957
34304
SH
SOLE
N/A
0
0
2957
SCHLUMBERGER LTD
COM
806857908
42216
489800
SH
Call
SOLE
N/A
0
0
42216
SCHLUMBERGER LTD
COM
806857958
60816
705600
SH
Put
SOLE
N/A
0
0
60816
SCHNITZER STEEL INDS INC-A
COM
806882906
985
56400
SH
Call
SOLE
N/A
0
0
985
SCHNITZER STEEL INDS INC-A
COM
806882956
482
27600
SH
Put
SOLE
N/A
0
0
482
SCHWAB (CHARLES) CORP
COM
808513105
1611
49329
SH
SOLE
N/A
0
0
1611
SCHWAB (CHARLES) CORP
COM
808513905
9086
278300
SH
Call
SOLE
N/A
0
0
9086
SCHWAB (CHARLES) CORP
COM
808513955
1293
39600
SH
Put
SOLE
N/A
0
0
1293
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
205
3826
SH
SOLE
N/A
0
0
205
SCHWAB U.S. LARGE-CAP VALUE
COM
808524409
704
16359
SH
SOLE
N/A
0
0
704
SCHWAB US MID CAP ETF
COM
808524508
914
21437
SH
SOLE
N/A
0
0
914
SCHWAB US SMALL-CAP ETF
COM
808524607
431
7502
SH
SOLE
N/A
0
0
431
SCIENTIFIC GAMES CORP-A
COM
80874P909
1088
70000
SH
Call
SOLE
N/A
0
0
1088
SCIENTIFIC GAMES CORP-A
COM
80874P959
294
18900
SH
Put
SOLE
N/A
0
0
294
SCRIPPS NETWORKS INTER-CL A
COM
811065901
660
10100
SH
Call
SOLE
N/A
0
0
660
SCRIPPS NETWORKS INTER-CL A
COM
811065951
516
7900
SH
Put
SOLE
N/A
0
0
516
SEABOARD CORP
COM
811543107
216
60
SH
SOLE
N/A
0
0
216
SEABRIDGE GOLD INC
COM
811916955
461
75500
SH
Put
SOLE
N/A
0
0
461
SEABRIDGE GOLD INC
COM
811916905
223
36500
SH
Call
SOLE
N/A
0
0
223
SEABRIDGE GOLD INC
COM
811916105
90
14657
SH
SOLE
N/A
0
0
90
SEADRILL LTD
COM
G7945E105
1034
99975
SH
SOLE
N/A
0
0
1034
SEADRILL LTD
COM
G7945E955
2428
234800
SH
Put
SOLE
N/A
0
0
2428
SEADRILL LTD
COM
G7945E905
2635
254800
SH
Call
SOLE
N/A
0
0
2635
SEAGATE TECHNOLOGY
COM
G7945M907
8104
170600
SH
Call
SOLE
N/A
0
0
8104
SEAGATE TECHNOLOGY
COM
G7945M957
6104
128500
SH
Put
SOLE
N/A
0
0
6104
SEALED AIR CORP
COM
81211K950
961
18700
SH
Put
SOLE
N/A
0
0
961
SEALED AIR CORP
COM
81211K900
3884
75600
SH
Call
SOLE
N/A
0
0
3884
SEASPAN CORP
COM
Y75638959
934
49500
SH
Put
SOLE
N/A
0
0
934
SEASPAN CORP
COM
Y75638109
392
20772
SH
SOLE
N/A
0
0
392
SEASPAN CORP
COM
Y75638909
221
11700
SH
Call
SOLE
N/A
0
0
221
SEAWORLD ENTERTAINMENT INC
COM
81282V950
1328
72000
SH
Put
SOLE
N/A
0
0
1328
SEAWORLD ENTERTAINMENT INC
COM
81282V100
405
21985
SH
SOLE
N/A
0
0
405
SEMPRA ENERGY
COM
816851909
2840
28700
SH
Call
SOLE
N/A
0
0
2840
SEMPRA ENERGY
COM
816851959
2256
22800
SH
Put
SOLE
N/A
0
0
2256
SEMPRA ENERGY
COM
816851109
437
4416
SH
SOLE
N/A
0
0
437
SERVICENOW INC
COM
81762P902
6524
87800
SH
Call
SOLE
N/A
0
0
6524
SERVICENOW INC
COM
81762P952
1219
16400
SH
Put
SOLE
N/A
0
0
1219
SHERWIN-WILLIAMS CO/THE
COM
824348906
3163
11500
SH
Call
SOLE
N/A
0
0
3163
SHERWIN-WILLIAMS CO/THE
COM
824348956
3520
12800
SH
Put
SOLE
N/A
0
0
3520
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075956
403
24700
SH
Put
SOLE
N/A
0
0
403
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075906
171
10500
SH
Call
SOLE
N/A
0
0
171
SHIRE PLC-ADR
COM
82481R956
3936
16300
SH
Put
SOLE
N/A
0
0
3936
SHIRE PLC-ADR
COM
82481R906
3864
16000
SH
Call
SOLE
N/A
0
0
3864
SHUTTERFLY INC
COM
82568P904
1539
32200
SH
Call
SOLE
N/A
0
0
1539
SHUTTERFLY INC
COM
82568P954
660
13800
SH
Put
SOLE
N/A
0
0
660
SIGNET JEWELERS LTD
COM
G81276900
333
2600
SH
Call
SOLE
N/A
0
0
333
SILVER STANDARD RESOURCES
COM
82823L106
137
21776
SH
SOLE
N/A
0
0
137
SILVER STANDARD RESOURCES
COM
82823L956
394
62800
SH
Put
SOLE
N/A
0
0
394
SILVER STANDARD RESOURCES
COM
82823L906
476
75800
SH
Call
SOLE
N/A
0
0
476
SILVER WHEATON CORP
COM
828336907
3458
199400
SH
Call
SOLE
N/A
0
0
3458
SILVER WHEATON CORP
COM
828336957
3919
226000
SH
Put
SOLE
N/A
0
0
3919
SILVER WHEATON CORP
COM
828336107
1619
93363
SH
SOLE
N/A
0
0
1619
SILVERCORP METALS INC
COM
82835P103
97
89860
SH
SOLE
N/A
0
0
97
SIMON PROPERTY GROUP INC
COM
828806959
13098
75700
SH
Put
SOLE
N/A
0
0
13098
SIMON PROPERTY GROUP INC
COM
828806909
5865
33900
SH
Call
SOLE
N/A
0
0
5865
SINA CORP
COM
G81477954
5662
105700
SH
Put
SOLE
N/A
0
0
5662
SINA CORP
COM
G81477904
9813
183200
SH
Call
SOLE
N/A
0
0
9813
SINCLAIR BROADCAST GROUP-A
COM
829226959
634
22700
SH
Put
SOLE
N/A
0
0
634
SINCLAIR BROADCAST GROUP-A
COM
829226909
486
17400
SH
Call
SOLE
N/A
0
0
486
SIRIUS XM HOLDINGS INC
COM
82968B953
349
93500
SH
Put
SOLE
N/A
0
0
349
SIRIUS XM HOLDINGS INC
COM
82968B103
272
72902
SH
SOLE
N/A
0
0
272
SIRIUS XM HOLDINGS INC
COM
82968B903
552
148000
SH
Call
SOLE
N/A
0
0
552
SIX FLAGS ENTERTAINMENT CORP
COM
83001A902
318
7100
SH
Call
SOLE
N/A
0
0
318
SKECHERS USA INC-CL A
COM
830566105
296
2698
SH
SOLE
N/A
0
0
296
SKECHERS USA INC-CL A
COM
830566955
2679
24400
SH
Put
SOLE
N/A
0
0
2679
SKECHERS USA INC-CL A
COM
830566905
2514
22900
SH
Call
SOLE
N/A
0
0
2514
SKYWORKS SOLUTIONS INC
COM
83088M102
949
9113
SH
SOLE
N/A
0
0
949
SKYWORKS SOLUTIONS INC
COM
83088M902
4351
41800
SH
Call
SOLE
N/A
0
0
4351
SKYWORKS SOLUTIONS INC
COM
83088M952
7412
71200
SH
Put
SOLE
N/A
0
0
7412
SL GREEN REALTY CORP
COM
78440X951
1934
17600
SH
Put
SOLE
N/A
0
0
1934
SL GREEN REALTY CORP
COM
78440X101
1116
10158
SH
SOLE
N/A
0
0
1116
SL GREEN REALTY CORP
COM
78440X901
3154
28700
SH
Call
SOLE
N/A
0
0
3154
SLM CORP
COM
78442P906
515
52200
SH
Call
SOLE
N/A
0
0
515
SLM CORP
COM
78442P956
822
83300
SH
Put
SOLE
N/A
0
0
822
SM ENERGY CO
COM
78454L950
1208
26200
SH
Put
SOLE
N/A
0
0
1208
SM ENERGY CO
COM
78454L900
3445
74700
SH
Call
SOLE
N/A
0
0
3445
SMART TECHNOLOGIES INC - A
COM
83172R108
22
22579
SH
SOLE
N/A
0
0
22
SMITH WESSON HOLDING CORP
COM
831756901
304
18300
SH
Call
SOLE
N/A
0
0
304
SNAP-ON INC
COM
833034951
2166
13600
SH
Put
SOLE
N/A
0
0
2166
SNAP-ON INC
COM
833034101
248
1560
SH
SOLE
N/A
0
0
248
SNAP-ON INC
COM
833034901
701
4400
SH
Call
SOLE
N/A
0
0
701
SODASTREAM INTERNATIONAL LTD
COM
M9068E905
947
44800
SH
Call
SOLE
N/A
0
0
947
SODASTREAM INTERNATIONAL LTD
COM
M9068E955
744
35200
SH
Put
SOLE
N/A
0
0
744
SOHU.COM INC
COM
83408W953
880
14900
SH
Put
SOLE
N/A
0
0
880
SOHU.COM INC
COM
83408W903
774
13100
SH
Call
SOLE
N/A
0
0
774
SOLARCITY CORP
COM
83416T900
712
13300
SH
Call
SOLE
N/A
0
0
712
SOLARCITY CORP
COM
83416T950
300
5600
SH
Put
SOLE
N/A
0
0
300
SOLARWINDS INC
COM
83416B909
1684
36500
SH
Call
SOLE
N/A
0
0
1684
SOLARWINDS INC
COM
83416B959
369
8000
SH
Put
SOLE
N/A
0
0
369
SONIC CORP
COM
835451955
873
30300
SH
Put
SOLE
N/A
0
0
873
SONIC CORP
COM
835451905
1138
39500
SH
Call
SOLE
N/A
0
0
1138
SONUS NETWORKS INC
COM
835916503
73
10606
SH
SOLE
N/A
0
0
73
SONUS NETWORKS INC
COM
835916953
160
23100
SH
Put
SOLE
N/A
0
0
160
SONY CORP-SPONSORED ADR
COM
835699957
2050
72200
SH
Put
SOLE
N/A
0
0
2050
SONY CORP-SPONSORED ADR
COM
835699907
2941
103600
SH
Call
SOLE
N/A
0
0
2941
SOTHEBYS
COM
835898907
1258
27800
SH
Call
SOLE
N/A
0
0
1258
SOTHEBYS
COM
835898957
1050
23200
SH
Put
SOLE
N/A
0
0
1050
SOUFUN HOLDINGS LTD-ADR
COM
836034958
677
80500
SH
Put
SOLE
N/A
0
0
677
SOUFUN HOLDINGS LTD-ADR
COM
836034908
1222
145300
SH
Call
SOLE
N/A
0
0
1222
SOUFUN HOLDINGS LTD-ADR
COM
836034108
914
108653
SH
SOLE
N/A
0
0
914
SOUTHERN CO/THE
COM
842587107
6517
155540
SH
SOLE
N/A
0
0
6517
SOUTHERN CO/THE
COM
842587957
14577
347900
SH
Put
SOLE
N/A
0
0
14577
SOUTHERN CO/THE
COM
842587907
30340
724100
SH
Call
SOLE
N/A
0
0
30340
SOUTHERN COPPER CORP
COM
84265V955
274
9300
SH
Put
SOLE
N/A
0
0
274
SOUTHERN COPPER CORP
COM
84265V905
3459
117600
SH
Call
SOLE
N/A
0
0
3459
SOUTHWEST AIRLINES CO
COM
844741958
5384
162700
SH
Put
SOLE
N/A
0
0
5384
SOUTHWEST AIRLINES CO
COM
844741108
1880
56809
SH
SOLE
N/A
0
0
1880
SOUTHWEST AIRLINES CO
COM
844741908
10010
302500
SH
Call
SOLE
N/A
0
0
10010
SOUTHWESTERN ENERGY CO
COM
845467109
1437
63220
SH
SOLE
N/A
0
0
1437
SOUTHWESTERN ENERGY CO
COM
845467959
3344
147100
SH
Put
SOLE
N/A
0
0
3344
SOUTHWESTERN ENERGY CO
COM
845467909
3207
141100
SH
Call
SOLE
N/A
0
0
3207
SPDR DJIA TRUST
COM
78467X109
23179
131834
SH
SOLE
N/A
0
0
23179
SPDR DJIA TRUST
COM
78467X909
647738
3684100
SH
Call
SOLE
N/A
0
0
647738
SPDR DJIA TRUST
COM
78467X959
333390
1896200
SH
Put
SOLE
N/A
0
0
333390
SPDR EURO STOXX 50 ETF
COM
78463X952
1561
41700
SH
Put
SOLE
N/A
0
0
1561
SPDR EURO STOXX 50 ETF
COM
78463X902
4327
115600
SH
Call
SOLE
N/A
0
0
4327
SPDR EURO STOXX 50 ETF
COM
78463X202
866
23146
SH
SOLE
N/A
0
0
866
SPDR GOLD SHARES
COM
78463V907
79187
704700
SH
Call
SOLE
N/A
0
0
79187
SPDR GOLD SHARES
COM
78463V957
102245
909900
SH
Put
SOLE
N/A
0
0
102245
SPDR GOLD SHARES
COM
78463V107
1219
10849
SH
SOLE
N/A
0
0
1219
SPDR OIL GAS EQUIP SERV
COM
78464A748
364
13980
SH
SOLE
N/A
0
0
364
SPDR SP 500 ETF TRUST
COM
78462F953
1644813
12874200
SH
Put
SOLE
N/A
0
0
1644813
SPDR SP 500 ETF TRUST
COM
78462F103
213232
1035863
SH
SOLE
N/A
0
0
213232
SPDR SP 500 ETF TRUST
COM
78462F903
976100
4741800
SH
Call
SOLE
N/A
0
0
976100
SPDR SP BANK ETF
COM
78464A797
573
15790
SH
SOLE
N/A
0
0
573
SPDR SP BANK ETF
COM
78464A957
1091
30100
SH
Put
SOLE
N/A
0
0
1091
SPDR SP BANK ETF
COM
78464A907
1436
39600
SH
Call
SOLE
N/A
0
0
1436
SPDR SP BIOTECH ETF
COM
78464A870
17979
71279
SH
SOLE
N/A
0
0
17979
SPDR SP BIOTECH ETF
COM
78464A900
74159
294000
SH
Call
SOLE
N/A
0
0
74159
SPDR SP DIVIDEND ETF
COM
78464A763
1164
15268
SH
SOLE
N/A
0
0
1164
SPDR SP DIVIDEND ETF
COM
78464A903
297
3900
SH
Call
SOLE
N/A
0
0
297
SPDR SP HOMEBUILDERS ETF
COM
78464A888
1496
40839
SH
SOLE
N/A
0
0
1496
SPDR SP HOMEBUILDERS ETF
COM
78464A958
11934
325900
SH
Put
SOLE
N/A
0
0
11934
SPDR SP HOMEBUILDERS ETF
COM
78464A908
7178
196000
SH
Call
SOLE
N/A
0
0
7178
SPDR SP METALS MINING ETF
COM
78464A955
5640
231800
SH
Put
SOLE
N/A
0
0
5640
SPDR SP METALS MINING ETF
COM
78464A905
3915
160900
SH
Call
SOLE
N/A
0
0
3915
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y907
106357
389300
SH
Call
SOLE
N/A
0
0
106357
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y957
76141
278700
SH
Put
SOLE
N/A
0
0
76141
SPDR SP OIL GAS EXP PR
COM
78464A730
869
18621
SH
SOLE
N/A
0
0
869
SPDR SP OIL GAS EXP PR
COM
78464A950
28556
612000
SH
Put
SOLE
N/A
0
0
28556
SPDR SP REGIONAL BANKING
COM
78464A698
1671
37849
SH
SOLE
N/A
0
0
1671
SPDR SP RETAIL ETF
COM
78464A714
3609
36579
SH
SOLE
N/A
0
0
3609
SPDR SP RETAIL ETF
COM
78464A954
14049
142400
SH
Put
SOLE
N/A
0
0
14049
SPDR SP RETAIL ETF
COM
78464A904
8702
88200
SH
Call
SOLE
N/A
0
0
8702
SPECTRA ENERGY CORP
COM
847560959
831
25500
SH
Put
SOLE
N/A
0
0
831
SPECTRA ENERGY CORP
COM
847560909
2478
76000
SH
Call
SOLE
N/A
0
0
2478
SPHERIX INC
COM
84842R304
7
13660
SH
SOLE
N/A
0
0
7
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574909
601
10900
SH
Call
SOLE
N/A
0
0
601
SPIRIT AIRLINES INC
COM
848577952
2645
42600
SH
Put
SOLE
N/A
0
0
2645
SPIRIT AIRLINES INC
COM
848577102
460
7400
SH
SOLE
N/A
0
0
460
SPIRIT AIRLINES INC
COM
848577902
1490
24000
SH
Call
SOLE
N/A
0
0
1490
SPLUNK INC
COM
848637904
3899
56000
SH
Call
SOLE
N/A
0
0
3899
SPLUNK INC
COM
848637954
7825
112400
SH
Put
SOLE
N/A
0
0
7825
SPLUNK INC
COM
848637104
364
5226
SH
SOLE
N/A
0
0
364
SPROUTS FARMERS MARKET INC
COM
85208M902
1203
44600
SH
Call
SOLE
N/A
0
0
1203
SPROUTS FARMERS MARKET INC
COM
85208M102
371
13763
SH
SOLE
N/A
0
0
371
SPROUTS FARMERS MARKET INC
COM
85208M952
475
17600
SH
Put
SOLE
N/A
0
0
475
ST JOE CO/THE
COM
790148950
227
14600
SH
Put
SOLE
N/A
0
0
227
ST JOE CO/THE
COM
790148900
1134
73000
SH
Call
SOLE
N/A
0
0
1134
ST JUDE MEDICAL INC
COM
790849903
650
8900
SH
Call
SOLE
N/A
0
0
650
ST JUDE MEDICAL INC
COM
790849103
203
2779
SH
SOLE
N/A
0
0
203
ST JUDE MEDICAL INC
COM
790849953
4384
60000
SH
Put
SOLE
N/A
0
0
4384
STANDARD-PACIFIC CORP
COM
85375C901
410
46000
SH
Call
SOLE
N/A
0
0
410
STANLEY BLACK DECKER INC
COM
854502901
1463
13900
SH
Call
SOLE
N/A
0
0
1463
STANLEY BLACK DECKER INC
COM
854502951
4146
39400
SH
Put
SOLE
N/A
0
0
4146
STANLEY FURNITURE CO INC
COM
854305208
40
13305
SH
SOLE
N/A
0
0
40
STAPLES INC
COM
855030952
2183
142600
SH
Put
SOLE
N/A
0
0
2183
STAPLES INC
COM
855030902
2995
195600
SH
Call
SOLE
N/A
0
0
2995
STARBUCKS CORP
COM
855244959
20947
390700
SH
Put
SOLE
N/A
0
0
20947
STARBUCKS CORP
COM
855244909
11892
221800
SH
Call
SOLE
N/A
0
0
11892
STARWOOD HOTELS RESORTS
COM
85590A901
3746
46200
SH
Call
SOLE
N/A
0
0
3746
STARWOOD HOTELS RESORTS
COM
85590A951
8296
102300
SH
Put
SOLE
N/A
0
0
8296
STATE STREET CORP
COM
857477953
2456
31900
SH
Put
SOLE
N/A
0
0
2456
STATE STREET CORP
COM
857477903
3966
51500
SH
Call
SOLE
N/A
0
0
3966
STEEL DYNAMICS INC
COM
858119100
346
16721
SH
SOLE
N/A
0
0
346
STEEL DYNAMICS INC
COM
858119900
2268
109500
SH
Call
SOLE
N/A
0
0
2268
STEEL DYNAMICS INC
COM
858119950
2828
136500
SH
Put
SOLE
N/A
0
0
2828
STILLWATER MINING CO
COM
86074Q952
325
28000
SH
Put
SOLE
N/A
0
0
325
STILLWATER MINING CO
COM
86074Q902
775
66900
SH
Call
SOLE
N/A
0
0
775
STMICROELECTRONICS NV-NY SHS
COM
861012102
328
40341
SH
SOLE
N/A
0
0
328
STONE ENERGY CORP
COM
861642906
408
32400
SH
Call
SOLE
N/A
0
0
408
STRATASYS LTD
COM
M85548901
1478
42300
SH
Call
SOLE
N/A
0
0
1478
STRATASYS LTD
COM
M85548951
1079
30900
SH
Put
SOLE
N/A
0
0
1079
STRYKER CORP
COM
863667901
8601
90000
SH
Call
SOLE
N/A
0
0
8601
STRYKER CORP
COM
863667951
5686
59500
SH
Put
SOLE
N/A
0
0
5686
STURM RUGER CO INC
COM
864159908
1017
17700
SH
Call
SOLE
N/A
0
0
1017
SUNCOR ENERGY INC
COM
867224107
2177
79123
SH
SOLE
N/A
0
0
2177
SUNCOR ENERGY INC
COM
867224957
12778
464300
SH
Put
SOLE
N/A
0
0
12778
SUNCOR ENERGY INC
COM
867224907
4406
160100
SH
Call
SOLE
N/A
0
0
4406
SUNEDISON INC
COM
86732Y959
2901
97000
SH
Put
SOLE
N/A
0
0
2901
SUNEDISON INC
COM
86732Y909
4370
146100
SH
Call
SOLE
N/A
0
0
4370
SUNPOWER CORP
COM
867652956
369
13000
SH
Put
SOLE
N/A
0
0
369
SUNPOWER CORP
COM
867652906
233
8200
SH
Call
SOLE
N/A
0
0
233
SUNTRUST BANKS INC
COM
867914903
4743
110249
SH
Call
SOLE
N/A
0
0
4743
SUNTRUST BANKS INC
COM
867914103
2174
50546
SH
SOLE
N/A
0
0
2174
SUNTRUST BANKS INC
COM
867914953
5369
124800
SH
Put
SOLE
N/A
0
0
5369
SUPERVALU INC
COM
868536903
137
16900
SH
Call
SOLE
N/A
0
0
137
SWIFT TRANSPORTATION CO
COM
87074U901
1360
60000
SH
Call
SOLE
N/A
0
0
1360
SWIFT TRANSPORTATION CO
COM
87074U951
261
11500
SH
Put
SOLE
N/A
0
0
261
SYMANTEC CORP
COM
871503958
1897
81600
SH
Put
SOLE
N/A
0
0
1897
SYMANTEC CORP
COM
871503908
716
30800
SH
Call
SOLE
N/A
0
0
716
SYMANTEC CORP
COM
871503108
535
22992
SH
SOLE
N/A
0
0
535
SYNAPTICS INC
COM
87157D959
1743
20100
SH
Put
SOLE
N/A
0
0
1743
SYNAPTICS INC
COM
87157D909
1405
16200
SH
Call
SOLE
N/A
0
0
1405
SYNNEX CORP
COM
87162W950
476
6500
SH
Put
SOLE
N/A
0
0
476
SYNOVUS FINANCIAL CORP
COM
87161C951
515
16700
SH
Put
SOLE
N/A
0
0
515
SYNOVUS FINANCIAL CORP
COM
87161C901
459
14900
SH
Call
SOLE
N/A
0
0
459
SYSCO CORP
COM
871829957
2184
60500
SH
Put
SOLE
N/A
0
0
2184
SYSCO CORP
COM
871829907
4332
120000
SH
Call
SOLE
N/A
0
0
4332
T ROWE PRICE GROUP INC
COM
74144T908
6374
82000
SH
Call
SOLE
N/A
0
0
6374
T ROWE PRICE GROUP INC
COM
74144T958
5597
72000
SH
Put
SOLE
N/A
0
0
5597
T-MOBILE US INC
COM
872590904
942
24300
SH
Call
SOLE
N/A
0
0
942
TABLEAU SOFTWARE INC-CL A
COM
87336U905
5327
46200
SH
Call
SOLE
N/A
0
0
5327
TABLEAU SOFTWARE INC-CL A
COM
87336U955
1926
16700
SH
Put
SOLE
N/A
0
0
1926
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039900
936
41200
SH
Call
SOLE
N/A
0
0
936
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039950
2737
120500
SH
Put
SOLE
N/A
0
0
2737
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054909
797
28900
SH
Call
SOLE
N/A
0
0
797
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054959
482
17500
SH
Put
SOLE
N/A
0
0
482
TAL INTERNATIONAL GROUP INC
COM
874083958
1492
47200
SH
Put
SOLE
N/A
0
0
1492
TAL INTERNATIONAL GROUP INC
COM
874083108
559
17705
SH
SOLE
N/A
0
0
559
TAL INTERNATIONAL GROUP INC
COM
874083908
1751
55400
SH
Call
SOLE
N/A
0
0
1751
TALEN ENERGY CORP
COM
87422J905
488
28446
SH
Call
SOLE
N/A
0
0
488
TANZANIAN ROYALTY EXPLORATIO
COM
87600U104
4
12690
SH
SOLE
N/A
0
0
4
TARGA RESOURCES PARTNERS LP
COM
87611X955
309
8000
SH
Put
SOLE
N/A
0
0
309
TARGET CORP
COM
87612E906
21305
261000
SH
Call
SOLE
N/A
0
0
21305
TARGET CORP
COM
87612E956
20905
256100
SH
Put
SOLE
N/A
0
0
20905
TASER INTERNATIONAL INC
COM
87651B954
1606
48200
SH
Put
SOLE
N/A
0
0
1606
TASER INTERNATIONAL INC
COM
87651B904
2382
71500
SH
Call
SOLE
N/A
0
0
2382
TATA MOTORS LTD-SPON ADR
COM
876568952
445
12900
SH
Put
SOLE
N/A
0
0
445
TATA MOTORS LTD-SPON ADR
COM
876568902
321
9300
SH
Call
SOLE
N/A
0
0
321
TATA MOTORS LTD-SPON ADR
COM
876568502
338
9816
SH
SOLE
N/A
0
0
338
TD AMERITRADE HOLDING CORP
COM
87236Y908
2180
59200
SH
Call
SOLE
N/A
0
0
2180
TD AMERITRADE HOLDING CORP
COM
87236Y108
429
11646
SH
SOLE
N/A
0
0
429
TD AMERITRADE HOLDING CORP
COM
87236Y958
4882
132600
SH
Put
SOLE
N/A
0
0
4882
TE CONNECTIVITY LTD
COM
H84989104
483
7515
SH
SOLE
N/A
0
0
483
TE CONNECTIVITY LTD
COM
H84989954
1273
19800
SH
Put
SOLE
N/A
0
0
1273
TE CONNECTIVITY LTD
COM
H84989904
1813
28200
SH
Call
SOLE
N/A
0
0
1813
TECHNOLOGY SELECT SECT SPDR
COM
81369Y953
21139
510600
SH
Put
SOLE
N/A
0
0
21139
TECHNOLOGY SELECT SECT SPDR
COM
81369Y903
9758
235700
SH
Call
SOLE
N/A
0
0
9758
TECK RESOURCES LTD-CLS B
COM
878742904
1325
133700
SH
Call
SOLE
N/A
0
0
1325
TECK RESOURCES LTD-CLS B
COM
878742954
2322
234300
SH
Put
SOLE
N/A
0
0
2322
TECK RESOURCES LTD-CLS B
COM
878742204
957
96565
SH
SOLE
N/A
0
0
957
TECO ENERGY INC
COM
872375900
283
16000
SH
Call
SOLE
N/A
0
0
283
TECO ENERGY INC
COM
872375950
664
37600
SH
Put
SOLE
N/A
0
0
664
TEEKAY CORP
COM
Y8564W903
874
20400
SH
Call
SOLE
N/A
0
0
874
TEEKAY LNG PARTNERS LP
COM
Y8564M955
886
27500
SH
Put
SOLE
N/A
0
0
886
TEEKAY LNG PARTNERS LP
COM
Y8564M905
428
13300
SH
Call
SOLE
N/A
0
0
428
TEGNA INC
COM
87901J905
425
13267
SH
Call
SOLE
N/A
0
0
425
TELEFONICA SA-SPON ADR
COM
879382208
833
58649
SH
SOLE
N/A
0
0
833
TELEFONICA SA-SPON ADR
COM
879382958
247
17400
SH
Put
SOLE
N/A
0
0
247
TEMPUR SEALY INTERNATIONAL I
COM
88023U901
521
7900
SH
Call
SOLE
N/A
0
0
521
TEMPUR SEALY INTERNATIONAL I
COM
88023U951
402
6100
SH
Put
SOLE
N/A
0
0
402
TENET HEALTHCARE CORP
COM
88033G407
1592
27499
SH
SOLE
N/A
0
0
1592
TENET HEALTHCARE CORP
COM
88033G907
6303
108900
SH
Call
SOLE
N/A
0
0
6303
TENET HEALTHCARE CORP
COM
88033G957
9243
159700
SH
Put
SOLE
N/A
0
0
9243
TENNECO INC
COM
880349905
833
14500
SH
Call
SOLE
N/A
0
0
833
TERADATA CORP
COM
88076W903
884
23900
SH
Call
SOLE
N/A
0
0
884
TERADATA CORP
COM
88076W953
1499
40500
SH
Put
SOLE
N/A
0
0
1499
TERADATA CORP
COM
88076W103
419
11319
SH
SOLE
N/A
0
0
419
TERADYNE INC
COM
880770902
521
27000
SH
Call
SOLE
N/A
0
0
521
TERADYNE INC
COM
880770952
1593
82600
SH
Put
SOLE
N/A
0
0
1593
TEREX CORP
COM
880779953
1651
71000
SH
Put
SOLE
N/A
0
0
1651
TEREX CORP
COM
880779903
1537
66100
SH
Call
SOLE
N/A
0
0
1537
TEREX CORP
COM
880779103
655
28187
SH
SOLE
N/A
0
0
655
TESLA MOTORS INC
COM
88160R951
47536
177200
SH
Put
SOLE
N/A
0
0
47536
TESLA MOTORS INC
COM
88160R901
46704
174100
SH
Call
SOLE
N/A
0
0
46704
TESORO CORP
COM
881609901
20621
244300
SH
Call
SOLE
N/A
0
0
20621
TESORO CORP
COM
881609951
17270
204600
SH
Put
SOLE
N/A
0
0
17270
TEVA PHARMACEUTICAL-SP ADR
COM
881624909
8623
145900
SH
Call
SOLE
N/A
0
0
8623
TEVA PHARMACEUTICAL-SP ADR
COM
881624959
6956
117700
SH
Put
SOLE
N/A
0
0
6956
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
3274
55405
SH
SOLE
N/A
0
0
3274
TEXAS INSTRUMENTS INC
COM
882508954
8643
167800
SH
Put
SOLE
N/A
0
0
8643
TEXAS INSTRUMENTS INC
COM
882508904
7711
149700
SH
Call
SOLE
N/A
0
0
7711
TEXTRON INC
COM
883203901
652
14600
SH
Call
SOLE
N/A
0
0
652
TEXTRON INC
COM
883203951
553
12400
SH
Put
SOLE
N/A
0
0
553
THERMO FISHER SCIENTIFIC INC
COM
883556102
822
6336
SH
SOLE
N/A
0
0
822
THERMO FISHER SCIENTIFIC INC
COM
883556902
3491
26900
SH
Call
SOLE
N/A
0
0
3491
THERMO FISHER SCIENTIFIC INC
COM
883556952
8162
62900
SH
Put
SOLE
N/A
0
0
8162
THOMPSON CREEK METALS CO INC
COM
884768102
26
31295
SH
SOLE
N/A
0
0
26
THOMSON REUTERS CORP
COM
884903905
506
13300
SH
Call
SOLE
N/A
0
0
506
THOMSON REUTERS CORP
COM
884903955
312
8200
SH
Put
SOLE
N/A
0
0
312
THOMSON REUTERS CORP
COM
884903105
581
15257
SH
SOLE
N/A
0
0
581
THORATEC CORP
COM
885175307
1950
43750
SH
SOLE
N/A
0
0
1950
THORATEC CORP
COM
885175907
784
17600
SH
Call
SOLE
N/A
0
0
784
THORATEC CORP
COM
885175957
1867
41900
SH
Put
SOLE
N/A
0
0
1867
TIDEWATER INC
COM
886423952
1237
54400
SH
Put
SOLE
N/A
0
0
1237
TIDEWATER INC
COM
886423902
1009
44400
SH
Call
SOLE
N/A
0
0
1009
TIFFANY CO
COM
886547958
6417
69900
SH
Put
SOLE
N/A
0
0
6417
TIFFANY CO
COM
886547908
3305
36000
SH
Call
SOLE
N/A
0
0
3305
TIFFANY CO
COM
886547108
1080
11770
SH
SOLE
N/A
0
0
1080
TIME WARNER CABLE
COM
88732J957
5060
28400
SH
Put
SOLE
N/A
0
0
5060
TIME WARNER CABLE
COM
88732J907
4668
26200
SH
Call
SOLE
N/A
0
0
4668
TIME WARNER INC
COM
887317953
6992
79993
SH
Put
SOLE
N/A
0
0
6992
TIME WARNER INC
COM
887317903
6381
73000
SH
Call
SOLE
N/A
0
0
6381
TIMKEN CO
COM
887389954
280
7667
SH
Put
SOLE
N/A
0
0
280
TIMKEN CO
COM
887389904
232
6334
SH
Call
SOLE
N/A
0
0
232
TIVO INC
COM
888706958
245
24200
SH
Put
SOLE
N/A
0
0
245
TJX COMPANIES INC
COM
872540959
6332
95700
SH
Put
SOLE
N/A
0
0
6332
TJX COMPANIES INC
COM
872540909
5188
78400
SH
Call
SOLE
N/A
0
0
5188
TJX COMPANIES INC
COM
872540109
3033
45833
SH
SOLE
N/A
0
0
3033
TOLL BROTHERS INC
COM
889478953
3051
79900
SH
Put
SOLE
N/A
0
0
3051
TOLL BROTHERS INC
COM
889478903
3666
96000
SH
Call
SOLE
N/A
0
0
3666
TORONTO-DOMINION BANK
COM
891160959
4510
106100
SH
Put
SOLE
N/A
0
0
4510
TORONTO-DOMINION BANK
COM
891160509
3337
78501
SH
SOLE
N/A
0
0
3337
TORONTO-DOMINION BANK
COM
891160909
298
7000
SH
Call
SOLE
N/A
0
0
298
TOTAL SA-SPON ADR
COM
89151E909
13463
273800
SH
Call
SOLE
N/A
0
0
13463
TOTAL SA-SPON ADR
COM
89151E959
5487
111600
SH
Put
SOLE
N/A
0
0
5487
TOYOTA MOTOR CORP -SPON ADR
COM
892331957
17735
132600
SH
Put
SOLE
N/A
0
0
17735
TOYOTA MOTOR CORP -SPON ADR
COM
892331907
13041
97500
SH
Call
SOLE
N/A
0
0
13041
TOYOTA MOTOR CORP -SPON ADR
COM
892331307
1407
10520
SH
SOLE
N/A
0
0
1407
TRACTOR SUPPLY COMPANY
COM
892356956
441
4900
SH
Put
SOLE
N/A
0
0
441
TRACTOR SUPPLY COMPANY
COM
892356906
1016
11300
SH
Call
SOLE
N/A
0
0
1016
TRANSCANADA CORP
COM
89353D957
305
7500
SH
Put
SOLE
N/A
0
0
305
TRANSCANADA CORP
COM
89353D107
407
10013
SH
SOLE
N/A
0
0
407
TRANSOCEAN LTD
COM
H8817H950
2840
176200
SH
Put
SOLE
N/A
0
0
2840
TRANSOCEAN LTD
COM
H8817H900
3609
223900
SH
Call
SOLE
N/A
0
0
3609
TRANSOCEAN LTD
COM
H8817H100
216
13401
SH
SOLE
N/A
0
0
216
TRAVELERS COS INC/THE
COM
89417E909
1634
16900
SH
Call
SOLE
N/A
0
0
1634
TRAVELERS COS INC/THE
COM
89417E109
2840
29380
SH
SOLE
N/A
0
0
2840
TRAVELERS COS INC/THE
COM
89417E959
4350
45000
SH
Put
SOLE
N/A
0
0
4350
TRINA SOLAR LTD-SPON ADR
COM
89628E904
349
30000
SH
Call
SOLE
N/A
0
0
349
TRINITY INDUSTRIES INC
COM
896522909
1269
48000
SH
Call
SOLE
N/A
0
0
1269
TRINITY INDUSTRIES INC
COM
896522959
3135
118600
SH
Put
SOLE
N/A
0
0
3135
TRINITY INDUSTRIES INC
COM
896522109
1555
58840
SH
SOLE
N/A
0
0
1555
TRIPADVISOR INC
COM
896945201
1542
17701
SH
SOLE
N/A
0
0
1542
TRIPADVISOR INC
COM
896945901
4523
51900
SH
Call
SOLE
N/A
0
0
4523
TRIPADVISOR INC
COM
896945951
8043
92300
SH
Put
SOLE
N/A
0
0
8043
TRONOX LTD-CL A
COM
Q9235V901
222
15200
SH
Call
SOLE
N/A
0
0
222
TUPPERWARE BRANDS CORP
COM
899896954
594
9200
SH
Put
SOLE
N/A
0
0
594
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
241
7478
SH
SOLE
N/A
0
0
241
TWENTY-FIRST CENTURY FOX - B
COM
90130A950
451
14000
SH
Put
SOLE
N/A
0
0
451
TWENTY-FIRST CENTURY FOX-A
COM
90130A901
4810
147800
SH
Call
SOLE
N/A
0
0
4810
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
515
15829
SH
SOLE
N/A
0
0
515
TWENTY-FIRST CENTURY FOX-A
COM
90130A951
5263
161700
SH
Put
SOLE
N/A
0
0
5263
TWITTER INC
COM
90184L902
8675
239500
SH
Call
SOLE
N/A
0
0
8675
TWITTER INC
COM
90184L952
6994
193100
SH
Put
SOLE
N/A
0
0
6994
TWITTER INC
COM
90184L102
576
15907
SH
SOLE
N/A
0
0
576
TYCO INTERNATIONAL PLC
COM
G91442906
2070
53800
SH
Call
SOLE
N/A
0
0
2070
TYCO INTERNATIONAL PLC
COM
G91442956
2901
75400
SH
Put
SOLE
N/A
0
0
2901
TYSON FOODS INC-CL A
COM
902494103
613
14375
SH
SOLE
N/A
0
0
613
TYSON FOODS INC-CL A
COM
902494903
3918
91900
SH
Call
SOLE
N/A
0
0
3918
TYSON FOODS INC-CL A
COM
902494953
5363
125800
SH
Put
SOLE
N/A
0
0
5363
UBIQUITI NETWORKS INC
COM
90347A950
297
9300
SH
Put
SOLE
N/A
0
0
297
UBIQUITI NETWORKS INC
COM
90347A900
399
12500
SH
Call
SOLE
N/A
0
0
399
ULTA SALON COSMETICS FRAGR
COM
90384S953
1776
11500
SH
Put
SOLE
N/A
0
0
1776
ULTA SALON COSMETICS FRAGR
COM
90384S903
2286
14800
SH
Call
SOLE
N/A
0
0
2286
ULTRA PETROLEUM CORP
COM
903914109
224
17895
SH
SOLE
N/A
0
0
224
ULTRA PETROLEUM CORP
COM
903914909
1217
97200
SH
Call
SOLE
N/A
0
0
1217
ULTRA PETROLEUM CORP
COM
903914959
1283
102500
SH
Put
SOLE
N/A
0
0
1283
ULTRATECH INC
COM
904034955
685
36900
SH
Put
SOLE
N/A
0
0
685
ULTRATECH INC
COM
904034105
227
12213
SH
SOLE
N/A
0
0
227
UNDER ARMOUR INC-CLASS A
COM
904311907
5540
66400
SH
Call
SOLE
N/A
0
0
5540
UNDER ARMOUR INC-CLASS A
COM
904311957
5549
66500
SH
Put
SOLE
N/A
0
0
5549
UNDER ARMOUR INC-CLASS A
COM
904311107
249
2981
SH
SOLE
N/A
0
0
249
UNILEVER N V -NY SHARES
COM
904784909
7243
173100
SH
Call
SOLE
N/A
0
0
7243
UNILEVER N V -NY SHARES
COM
904784709
2647
63259
SH
SOLE
N/A
0
0
2647
UNILEVER N V -NY SHARES
COM
904784959
12728
304200
SH
Put
SOLE
N/A
0
0
12728
UNION PACIFIC CORP
COM
907818908
33484
351100
SH
Call
SOLE
N/A
0
0
33484
UNION PACIFIC CORP
COM
907818958
39683
416100
SH
Put
SOLE
N/A
0
0
39683
UNION PACIFIC CORP
COM
907818108
6404
67154
SH
SOLE
N/A
0
0
6404
UNITED CONTINENTAL HOLDINGS
COM
910047109
402
7589
SH
SOLE
N/A
0
0
402
UNITED CONTINENTAL HOLDINGS
COM
910047909
11471
216400
SH
Call
SOLE
N/A
0
0
11471
UNITED CONTINENTAL HOLDINGS
COM
910047959
7824
147600
SH
Put
SOLE
N/A
0
0
7824
UNITED PARCEL SERVICE-CL B
COM
911312906
21281
219600
SH
Call
SOLE
N/A
0
0
21281
UNITED PARCEL SERVICE-CL B
COM
911312956
24053
248200
SH
Put
SOLE
N/A
0
0
24053
UNITED RENTALS INC
COM
911363959
6729
76800
SH
Put
SOLE
N/A
0
0
6729
UNITED RENTALS INC
COM
911363909
7290
83200
SH
Call
SOLE
N/A
0
0
7290
UNITED SECURITY BANCSHARES
COM
911459105
158
19619
SH
SOLE
N/A
0
0
158
UNITED STATES OIL FUND LP
COM
91232N108
379
19076
SH
SOLE
N/A
0
0
379
UNITED STATES OIL FUND LP
COM
91232N908
19415
976600
SH
Call
SOLE
N/A
0
0
19415
UNITED STATES OIL FUND LP
COM
91232N958
28158
1416400
SH
Put
SOLE
N/A
0
0
28158
UNITED STATES STEEL CORP
COM
912909108
312
15118
SH
SOLE
N/A
0
0
312
UNITED STATES STEEL CORP
COM
912909958
4701
228000
SH
Put
SOLE
N/A
0
0
4701
UNITED STATES STEEL CORP
COM
912909908
5268
255500
SH
Call
SOLE
N/A
0
0
5268
UNITED TECHNOLOGIES CORP
COM
913017109
10100
91049
SH
SOLE
N/A
0
0
10100
UNITED TECHNOLOGIES CORP
COM
913017959
65304
588700
SH
Put
SOLE
N/A
0
0
65304
UNITED TECHNOLOGIES CORP
COM
913017909
19712
177700
SH
Call
SOLE
N/A
0
0
19712
UNITEDHEALTH GROUP INC
COM
91324P102
1215
9959
SH
SOLE
N/A
0
0
1215
UNITEDHEALTH GROUP INC
COM
91324P952
16128
132200
SH
Put
SOLE
N/A
0
0
16128
UNITEDHEALTH GROUP INC
COM
91324P902
17836
146200
SH
Call
SOLE
N/A
0
0
17836
UNIVERSAL DISPLAY CORP
COM
91347P955
559
10800
SH
Put
SOLE
N/A
0
0
559
UNIVERSAL DISPLAY CORP
COM
91347P905
1029
19900
SH
Call
SOLE
N/A
0
0
1029
UNIVERSAL HEALTH SERVICES-B
COM
913903950
1904
13400
SH
Put
SOLE
N/A
0
0
1904
UNIVERSAL HEALTH SERVICES-B
COM
913903100
1308
9207
SH
SOLE
N/A
0
0
1308
UNIVERSAL HEALTH SERVICES-B
COM
913903900
1393
9800
SH
Call
SOLE
N/A
0
0
1393
UNUM GROUP
COM
91529Y906
726
20300
SH
Call
SOLE
N/A
0
0
726
URBAN OUTFITTERS INC
COM
917047902
2492
71200
SH
Call
SOLE
N/A
0
0
2492
URBAN OUTFITTERS INC
COM
917047952
1008
28800
SH
Put
SOLE
N/A
0
0
1008
US BANCORP
COM
902973904
22681
522600
SH
Call
SOLE
N/A
0
0
22681
US BANCORP
COM
902973954
5165
119000
SH
Put
SOLE
N/A
0
0
5165
US BANCORP
COM
902973304
227
5228
SH
SOLE
N/A
0
0
227
US NATURAL GAS FUND LP
COM
912318901
2934
216400
SH
Call
SOLE
N/A
0
0
2934
USG CORP
COM
903293905
2104
75700
SH
Call
SOLE
N/A
0
0
2104
USG CORP
COM
903293955
1309
47100
SH
Put
SOLE
N/A
0
0
1309
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
3516
84802
SH
SOLE
N/A
0
0
3516
UTILITIES SELECT SECTOR SPDR
COM
81369Y906
67447
1626800
SH
Call
SOLE
N/A
0
0
67447
VAIL RESORTS INC
COM
91879Q909
721
6600
SH
Call
SOLE
N/A
0
0
721
VAIL RESORTS INC
COM
91879Q959
1802
16500
SH
Put
SOLE
N/A
0
0
1802
VALE SA-SP ADR
COM
91912E955
298
50600
SH
Put
SOLE
N/A
0
0
298
VALE SA-SP ADR
COM
91912E905
329
55900
SH
Call
SOLE
N/A
0
0
329
VALE SA-SP ADR
COM
91912E105
159
27078
SH
SOLE
N/A
0
0
159
VALE SA-SP PREF ADR
COM
91912E204
632
125057
SH
SOLE
N/A
0
0
632
VALEANT PHARMACEUTICALS INTE
COM
91911K952
39276
176800
SH
Put
SOLE
N/A
0
0
39276
VALEANT PHARMACEUTICALS INTE
COM
91911K902
9375
42200
SH
Call
SOLE
N/A
0
0
9375
VALEANT PHARMACEUTICALS INTE
COM
91911K102
321
1446
SH
SOLE
N/A
0
0
321
VALERO ENERGY CORP
COM
91913Y950
13077
208900
SH
Put
SOLE
N/A
0
0
13077
VALERO ENERGY CORP
COM
91913Y100
1189
18989
SH
SOLE
N/A
0
0
1189
VALERO ENERGY CORP
COM
91913Y900
17190
274600
SH
Call
SOLE
N/A
0
0
17190
VALSPAR CORP/THE
COM
920355104
710
8679
SH
SOLE
N/A
0
0
710
VALSPAR CORP/THE
COM
920355904
614
7500
SH
Call
SOLE
N/A
0
0
614
VALSPAR CORP/THE
COM
920355954
2242
27400
SH
Put
SOLE
N/A
0
0
2242
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
1077
8627
SH
SOLE
N/A
0
0
1077
VANGUARD ENERGY ETF
COM
92204A306
205
1917
SH
SOLE
N/A
0
0
205
VANGUARD FTSE EMERGING MARKE
COM
922042908
2351
57500
SH
Call
SOLE
N/A
0
0
2351
VANGUARD FTSE EMERGING MARKE
COM
922042958
1713
41900
SH
Put
SOLE
N/A
0
0
1713
VANGUARD HIGH DVD YIELD ETF
COM
921946406
1115
16560
SH
SOLE
N/A
0
0
1115
VANGUARD MEGA CAP VALUE ETF
COM
921910840
2315
38654
SH
SOLE
N/A
0
0
2315
VANGUARD MID-CAP GROWTH ETF
COM
922908538
1526
14323
SH
SOLE
N/A
0
0
1526
VANGUARD REIT ETF
COM
922908903
2338
31300
SH
Call
SOLE
N/A
0
0
2338
VANGUARD REIT ETF
COM
922908953
5617
75200
SH
Put
SOLE
N/A
0
0
5617
VANGUARD REIT ETF
COM
922908553
2370
31729
SH
SOLE
N/A
0
0
2370
VANGUARD SP 500 VALUE ETF
COM
921932703
532
5996
SH
SOLE
N/A
0
0
532
VANGUARD SP SMALL-CAP 600 V
COM
921932778
1673
16397
SH
SOLE
N/A
0
0
1673
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
4396
40777
SH
SOLE
N/A
0
0
4396
VANGUARD TELECOM SERVICE ETF
COM
92204A884
1551
17833
SH
SOLE
N/A
0
0
1551
VANGUARD TOTAL STOCK MKT ETF
COM
922908909
2108
19700
SH
Call
SOLE
N/A
0
0
2108
VANGUARD TOTAL STOCK MKT ETF
COM
922908959
1092
10200
SH
Put
SOLE
N/A
0
0
1092
VANGUARD UTILITIES ETF
COM
92204A876
1225
13621
SH
SOLE
N/A
0
0
1225
VARIAN MEDICAL SYSTEMS INC
COM
92220P905
911
10800
SH
Call
SOLE
N/A
0
0
911
VARIAN MEDICAL SYSTEMS INC
COM
92220P955
1257
14900
SH
Put
SOLE
N/A
0
0
1257
VCA INC
COM
918194951
218
4000
SH
Put
SOLE
N/A
0
0
218
VEECO INSTRUMENTS INC
COM
922417900
388
13500
SH
Call
SOLE
N/A
0
0
388
VENTAS INC.
COM
92276F100
755
12153
SH
SOLE
N/A
0
0
755
VENTAS INC.
COM
92276F900
4489
72300
SH
Call
SOLE
N/A
0
0
4489
VENTAS INC.
COM
92276F950
2316
37300
SH
Put
SOLE
N/A
0
0
2316
VERA BRADLEY INC
COM
92335C106
122
10864
SH
SOLE
N/A
0
0
122
VERA BRADLEY INC
COM
92335C906
239
21200
SH
Call
SOLE
N/A
0
0
239
VERA BRADLEY INC
COM
92335C956
136
12100
SH
Put
SOLE
N/A
0
0
136
VERIFONE SYSTEMS INC
COM
92342Y109
238
7004
SH
SOLE
N/A
0
0
238
VERIFONE SYSTEMS INC
COM
92342Y909
2207
65000
SH
Call
SOLE
N/A
0
0
2207
VERIFONE SYSTEMS INC
COM
92342Y959
1484
43700
SH
Put
SOLE
N/A
0
0
1484
VERISIGN INC
COM
92343E952
1308
21200
SH
Put
SOLE
N/A
0
0
1308
VERISIGN INC
COM
92343E902
883
14300
SH
Call
SOLE
N/A
0
0
883
VERISIGN INC
COM
92343E102
203
3291
SH
SOLE
N/A
0
0
203
VERISK ANALYTICS INC
COM
92345Y106
207
2844
SH
SOLE
N/A
0
0
207
VERIZON COMMUNICATIONS INC
COM
92343V904
27979
600279
SH
Call
SOLE
N/A
0
0
27979
VERIZON COMMUNICATIONS INC
COM
92343V104
10186
218546
SH
SOLE
N/A
0
0
10186
VERIZON COMMUNICATIONS INC
COM
92343V954
38642
829049
SH
Put
SOLE
N/A
0
0
38642
VERTEX PHARMACEUTICALS INC
COM
92532F950
1877
15200
SH
Put
SOLE
N/A
0
0
1877
VERTEX PHARMACEUTICALS INC
COM
92532F900
3248
26300
SH
Call
SOLE
N/A
0
0
3248
VF CORP
COM
918204958
3445
49400
SH
Put
SOLE
N/A
0
0
3445
VF CORP
COM
918204908
5384
77200
SH
Call
SOLE
N/A
0
0
5384
VIACOM INC-CLASS B
COM
92553P951
11396
176300
SH
Put
SOLE
N/A
0
0
11396
VIACOM INC-CLASS B
COM
92553P901
2534
39200
SH
Call
SOLE
N/A
0
0
2534
VIACOM INC-CLASS B
COM
92553P201
3337
51628
SH
SOLE
N/A
0
0
3337
VIPSHOP HOLDINGS LTD - ADR
COM
92763W953
378
17000
SH
Put
SOLE
N/A
0
0
378
VIPSHOP HOLDINGS LTD - ADR
COM
92763W903
1124
50500
SH
Call
SOLE
N/A
0
0
1124
VIRGIN AMERICA INC
COM
92765X958
599
21800
SH
Put
SOLE
N/A
0
0
599
VIRGIN AMERICA INC
COM
92765X908
665
24200
SH
Call
SOLE
N/A
0
0
665
VIRGIN AMERICA INC
COM
92765X208
295
10731
SH
SOLE
N/A
0
0
295
VISA INC-CLASS A SHARES
COM
92826C839
5213
77636
SH
SOLE
N/A
0
0
5213
VISA INC-CLASS A SHARES
COM
92826C959
37275
555100
SH
Put
SOLE
N/A
0
0
37275
VISA INC-CLASS A SHARES
COM
92826C909
11966
178200
SH
Call
SOLE
N/A
0
0
11966
VISTA GOLD CORP
COM
927926303
17
52480
SH
SOLE
N/A
0
0
17
VMWARE INC-CLASS A
COM
928563902
4476
52200
SH
Call
SOLE
N/A
0
0
4476
VMWARE INC-CLASS A
COM
928563952
5719
66700
SH
Put
SOLE
N/A
0
0
5719
VODAFONE GROUP PLC-SP ADR
COM
92857W308
542
14861
SH
SOLE
N/A
0
0
542
VODAFONE GROUP PLC-SP ADR
COM
92857W908
6325
173520
SH
Call
SOLE
N/A
0
0
6325
VODAFONE GROUP PLC-SP ADR
COM
92857W958
8305
227850
SH
Put
SOLE
N/A
0
0
8305
VORNADO REALTY TRUST
COM
929042909
2867
30200
SH
Call
SOLE
N/A
0
0
2867
VORNADO REALTY TRUST
COM
929042959
5145
54200
SH
Put
SOLE
N/A
0
0
5145
VORNADO REALTY TRUST
COM
929042109
1038
10939
SH
SOLE
N/A
0
0
1038
VULCAN MATERIALS CO
COM
929160909
1486
17700
SH
Call
SOLE
N/A
0
0
1486
VULCAN MATERIALS CO
COM
929160959
1427
17000
SH
Put
SOLE
N/A
0
0
1427
W.R. GRACE CO.
COM
38388F908
1866
18600
SH
Call
SOLE
N/A
0
0
1866
W.R. GRACE CO.
COM
38388F958
3440
34300
SH
Put
SOLE
N/A
0
0
3440
WAL-MART STORES INC
COM
931142903
42118
593800
SH
Call
SOLE
N/A
0
0
42118
WAL-MART STORES INC
COM
931142953
53261
750900
SH
Put
SOLE
N/A
0
0
53261
WAL-MART STORES INC
COM
931142103
7940
111940
SH
SOLE
N/A
0
0
7940
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1817
21518
SH
SOLE
N/A
0
0
1817
WALGREENS BOOTS ALLIANCE INC
COM
931427908
24167
286200
SH
Call
SOLE
N/A
0
0
24167
WALGREENS BOOTS ALLIANCE INC
COM
931427958
51416
608900
SH
Put
SOLE
N/A
0
0
51416
WALT DISNEY CO/THE
COM
254687956
67514
591500
SH
Put
SOLE
N/A
0
0
67514
WALT DISNEY CO/THE
COM
254687106
3876
33959
SH
SOLE
N/A
0
0
3876
WALT DISNEY CO/THE
COM
254687906
33192
290800
SH
Call
SOLE
N/A
0
0
33192
WASTE MANAGEMENT INC
COM
94106L109
1411
30434
SH
SOLE
N/A
0
0
1411
WASTE MANAGEMENT INC
COM
94106L959
4032
87000
SH
Put
SOLE
N/A
0
0
4032
WASTE MANAGEMENT INC
COM
94106L909
2118
45700
SH
Call
SOLE
N/A
0
0
2118
WATERS CORP
COM
941848903
1168
9100
SH
Call
SOLE
N/A
0
0
1168
WATERS CORP
COM
941848953
2247
17500
SH
Put
SOLE
N/A
0
0
2247
WEATHERFORD INTERNATIONAL PL
COM
G48833900
4989
406600
SH
Call
SOLE
N/A
0
0
4989
WEATHERFORD INTERNATIONAL PL
COM
G48833100
960
78207
SH
SOLE
N/A
0
0
960
WEATHERFORD INTERNATIONAL PL
COM
G48833950
4518
368200
SH
Put
SOLE
N/A
0
0
4518
WEC ENERGY GROUP INC
COM
92939U106
266
5922
SH
SOLE
N/A
0
0
266
WEIBO CORP-SPON ADR
COM
948596901
823
48000
SH
Call
SOLE
N/A
0
0
823
WEIBO CORP-SPON ADR
COM
948596951
1087
63400
SH
Put
SOLE
N/A
0
0
1087
WEIBO CORP-SPON ADR
COM
948596101
459
26799
SH
SOLE
N/A
0
0
459
WELLS FARGO CO
COM
949746951
57427
1021100
SH
Put
SOLE
N/A
0
0
57427
WELLS FARGO CO
COM
949746901
27282
485100
SH
Call
SOLE
N/A
0
0
27282
WELLS FARGO CO
COM
949746101
19306
343271
SH
SOLE
N/A
0
0
19306
WENDY'S CO/THE
COM
95058W900
744
66000
SH
Call
SOLE
N/A
0
0
744
WESCO INTERNATIONAL INC
COM
95082P955
261
3800
SH
Put
SOLE
N/A
0
0
261
WESTERN DIGITAL CORP
COM
958102955
4486
57200
SH
Put
SOLE
N/A
0
0
4486
WESTERN DIGITAL CORP
COM
958102905
4658
59400
SH
Call
SOLE
N/A
0
0
4658
WESTERN REFINING INC
COM
959319904
1675
38400
SH
Call
SOLE
N/A
0
0
1675
WESTERN REFINING INC
COM
959319954
1457
33400
SH
Put
SOLE
N/A
0
0
1457
WESTERN UNION CO
COM
959802959
480
23600
SH
Put
SOLE
N/A
0
0
480
WESTERN UNION CO
COM
959802909
1909
93900
SH
Call
SOLE
N/A
0
0
1909
WESTLAKE CHEMICAL CORP
COM
960413902
768
11200
SH
Call
SOLE
N/A
0
0
768
WESTLAKE CHEMICAL CORP
COM
960413952
2387
34800
SH
Put
SOLE
N/A
0
0
2387
WESTLAKE CHEMICAL CORP
COM
960413102
421
6145
SH
SOLE
N/A
0
0
421
WESTPORT INNOVATIONS INC
COM
960908959
266
56100
SH
Put
SOLE
N/A
0
0
266
WESTPORT INNOVATIONS INC
COM
960908309
226
47603
SH
SOLE
N/A
0
0
226
WEYERHAEUSER CO
COM
962166904
2693
85500
SH
Call
SOLE
N/A
0
0
2693
WEYERHAEUSER CO
COM
962166954
573
18200
SH
Put
SOLE
N/A
0
0
573
WHIRLPOOL CORP
COM
963320906
6593
38100
SH
Call
SOLE
N/A
0
0
6593
WHIRLPOOL CORP
COM
963320106
881
5092
SH
SOLE
N/A
0
0
881
WHIRLPOOL CORP
COM
963320956
8981
51900
SH
Put
SOLE
N/A
0
0
8981
WHITEWAVE FOODS CO
COM
966244955
4727
96700
SH
Put
SOLE
N/A
0
0
4727
WHITEWAVE FOODS CO
COM
966244105
1211
24776
SH
SOLE
N/A
0
0
1211
WHITEWAVE FOODS CO
COM
966244905
5152
105400
SH
Call
SOLE
N/A
0
0
5152
WHITING PETROLEUM CORPORATION
COM
966387902
6498
193400
SH
Call
SOLE
N/A
0
0
6498
WHITING PETROLEUM CORPORATION
COM
966387952
5299
157700
SH
Put
SOLE
N/A
0
0
5299
WHOLE FOODS MARKET INC
COM
966837106
1392
35289
SH
SOLE
N/A
0
0
1392
WHOLE FOODS MARKET INC
COM
966837906
7249
183800
SH
Call
SOLE
N/A
0
0
7249
WHOLE FOODS MARKET INC
COM
966837956
8140
206400
SH
Put
SOLE
N/A
0
0
8140
WILLIAMS COS INC
COM
969457900
20339
354400
SH
Call
SOLE
N/A
0
0
20339
WILLIAMS COS INC
COM
969457950
24947
434700
SH
Put
SOLE
N/A
0
0
24947
WILLIAMS PARTNERS LP
COM
96949L955
940
19400
SH
Put
SOLE
N/A
0
0
940
WILLIAMS PARTNERS LP
COM
96949L905
1453
30000
SH
Call
SOLE
N/A
0
0
1453
WILLIAMS PARTNERS LP
COM
96949L105
475
9813
SH
SOLE
N/A
0
0
475
WILLIAMS-SONOMA INC
COM
969904951
1251
15200
SH
Put
SOLE
N/A
0
0
1251
WILLIAMS-SONOMA INC
COM
969904901
1094
13300
SH
Call
SOLE
N/A
0
0
1094
WINNEBAGO INDUSTRIES
COM
974637900
264
11200
SH
Call
SOLE
N/A
0
0
264
WINNEBAGO INDUSTRIES
COM
974637950
231
9800
SH
Put
SOLE
N/A
0
0
231
WISDOMTREE JAPAN HEDGED EQ
COM
97717W901
2179
38100
SH
Call
SOLE
N/A
0
0
2179
WISDOMTREE JAPAN HEDGED EQ
COM
97717W951
2608
45600
SH
Put
SOLE
N/A
0
0
2608
WOLVERINE WORLD WIDE INC
COM
978097903
365
12800
SH
Call
SOLE
N/A
0
0
365
WORKDAY INC-CLASS A
COM
98138H901
5538
72500
SH
Call
SOLE
N/A
0
0
5538
WORKDAY INC-CLASS A
COM
98138H101
286
3749
SH
SOLE
N/A
0
0
286
WORKDAY INC-CLASS A
COM
98138H951
3170
41500
SH
Put
SOLE
N/A
0
0
3170
WORLD WRESTLING ENTERTAIN-A
COM
98156Q958
434
26300
SH
Put
SOLE
N/A
0
0
434
WORLD WRESTLING ENTERTAIN-A
COM
98156Q908
188
11400
SH
Call
SOLE
N/A
0
0
188
WR BERKLEY CORP
COM
084423102
262
5037
SH
SOLE
N/A
0
0
262
WW GRAINGER INC
COM
384802954
1420
6000
SH
Put
SOLE
N/A
0
0
1420
WW GRAINGER INC
COM
384802904
1917
8100
SH
Call
SOLE
N/A
0
0
1917
WYNDHAM WORLDWIDE CORP
COM
98310W908
2154
26300
SH
Call
SOLE
N/A
0
0
2154
WYNDHAM WORLDWIDE CORP
COM
98310W958
3276
40000
SH
Put
SOLE
N/A
0
0
3276
WYNDHAM WORLDWIDE CORP
COM
98310W108
236
2881
SH
SOLE
N/A
0
0
236
WYNN RESORTS LTD.
COM
983134107
1069
10833
SH
SOLE
N/A
0
0
1069
WYNN RESORTS LTD.
COM
983134907
6986
70800
SH
Call
SOLE
N/A
0
0
6986
WYNN RESORTS LTD.
COM
983134957
6552
66400
SH
Put
SOLE
N/A
0
0
6552
XEROX CORP
COM
984121103
1682
158098
SH
SOLE
N/A
0
0
1682
XEROX CORP
COM
984121953
3650
343000
SH
Put
SOLE
N/A
0
0
3650
XEROX CORP
COM
984121903
454
42700
SH
Call
SOLE
N/A
0
0
454
XILINX INC
COM
983919901
3727
84400
SH
Call
SOLE
N/A
0
0
3727
XILINX INC
COM
983919951
2557
57900
SH
Put
SOLE
N/A
0
0
2557
XL GROUP PLC
COM
G98290952
465
12500
SH
Put
SOLE
N/A
0
0
465
XL GROUP PLC
COM
G98290102
898
24144
SH
SOLE
N/A
0
0
898
YAHOO! INC
COM
984332106
2318
58987
SH
SOLE
N/A
0
0
2318
YAHOO! INC
COM
984332956
19700
501400
SH
Put
SOLE
N/A
0
0
19700
YAHOO! INC
COM
984332906
13531
344400
SH
Call
SOLE
N/A
0
0
13531
YAMANA GOLD INC
COM
98462Y100
1563
521161
SH
SOLE
N/A
0
0
1563
YAMANA GOLD INC
COM
98462Y950
2072
690800
SH
Put
SOLE
N/A
0
0
2072
YAMANA GOLD INC
COM
98462Y900
317
105700
SH
Call
SOLE
N/A
0
0
317
YANDEX NV-A
COM
N97284108
660
43374
SH
SOLE
N/A
0
0
660
YANDEX NV-A
COM
N97284908
708
46500
SH
Call
SOLE
N/A
0
0
708
YANDEX NV-A
COM
N97284958
989
65000
SH
Put
SOLE
N/A
0
0
989
YELP INC
COM
985817905
473
11000
SH
Call
SOLE
N/A
0
0
473
YELP INC
COM
985817955
3210
74600
SH
Put
SOLE
N/A
0
0
3210
YELP INC
COM
985817105
1364
31693
SH
SOLE
N/A
0
0
1364
YOUKU TUDOU INC-ADR
COM
98742U950
1119
45600
SH
Put
SOLE
N/A
0
0
1119
YOUKU TUDOU INC-ADR
COM
98742U900
4197
171100
SH
Call
SOLE
N/A
0
0
4197
YUM! BRANDS INC
COM
988498901
16638
184700
SH
Call
SOLE
N/A
0
0
16638
YUM! BRANDS INC
COM
988498951
12431
138000
SH
Put
SOLE
N/A
0
0
12431
YY INC-ADR
COM
98426T906
3427
49300
SH
Call
SOLE
N/A
0
0
3427
YY INC-ADR
COM
98426T106
681
9789
SH
SOLE
N/A
0
0
681
YY INC-ADR
COM
98426T956
4248
61100
SH
Put
SOLE
N/A
0
0
4248
ZILLOW GROUP INC - A
COM
98954M951
2264
26100
SH
Put
SOLE
N/A
0
0
2264
ZILLOW GROUP INC - A
COM
98954M901
5404
62300
SH
Call
SOLE
N/A
0
0
5404
ZIMMER BIOMET HOLDINGS INC
COM
98956P902
273
2500
SH
Call
SOLE
N/A
0
0
273
ZIMMER BIOMET HOLDINGS INC
COM
98956P952
2075
19000
SH
Put
SOLE
N/A
0
0
2075
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1416
12967
SH
SOLE
N/A
0
0
1416
ZIONS BANCORP
COM
989701107
909
28657
SH
SOLE
N/A
0
0
909
ZIONS BANCORP
COM
989701907
2682
84500
SH
Call
SOLE
N/A
0
0
2682
ZIONS BANCORP
COM
989701957
705
22200
SH
Put
SOLE
N/A
0
0
705
ZOETIS INC
COM
98978V953
5473
113500
SH
Put
SOLE
N/A
0
0
5473
ZOETIS INC
COM
98978V103
1208
25059
SH
SOLE
N/A
0
0
1208
ZOETIS INC
COM
98978V903
1480
30700
SH
Call
SOLE
N/A
0
0
1480
ZYNGA INC - CL A
COM
98986T108
914
319710
SH
SOLE
N/A
0
0
914
ZYNGA INC - CL A
COM
98986T908
165
57700
SH
Call
SOLE
N/A
0
0
165
ZYNGA INC - CL A
COM
98986T958
596
208500
SH
Put
SOLE
N/A
0
0
596