0001294223-15-000004.txt : 20151102
0001294223-15-000004.hdr.sgml : 20151102
20151102172633
ACCESSION NUMBER: 0001294223-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151102
DATE AS OF CHANGE: 20151102
EFFECTIVENESS DATE: 20151102
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: 151191590
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
09-30-2015
09-30-2015
Timber Hill LLC
ONE PICKWICK PLAZA
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-13209
N
Bradford Jacobowitz
Chief Compliance Officer
203-618-5863
Bradford Jacobowitz
Greenwich
CT
11-02-2015
0
2469
24113083
false
INFORMATION TABLE
2
EDGAR_13F-HR_20151030.xml
3D SYSTEMS CORP
COM
88554D955
1082
93700
SH
Put
SOLE
N/A
0
0
1082
3D SYSTEMS CORP
COM
88554D205
326
28230
SH
SOLE
N/A
0
0
326
3D SYSTEMS CORP
COM
88554D905
1041
90100
SH
Call
SOLE
N/A
0
0
1041
3M CO
COM
88579Y101
7113
50175
SH
SOLE
N/A
0
0
7113
3M CO
COM
88579Y901
41368
291800
SH
Call
SOLE
N/A
0
0
41368
3M CO
COM
88579Y951
73522
518600
SH
Put
SOLE
N/A
0
0
73522
58.COM INC-ADR
COM
31680Q904
376
8000
SH
Call
SOLE
N/A
0
0
376
58.COM INC-ADR
COM
31680Q104
285
6058
SH
SOLE
N/A
0
0
285
58.COM INC-ADR
COM
31680Q954
555
11800
SH
Put
SOLE
N/A
0
0
555
ABB LTD-SPON ADR
COM
000375904
307
17400
SH
Call
SOLE
N/A
0
0
307
ABB LTD-SPON ADR
COM
000375204
360
20389
SH
SOLE
N/A
0
0
360
ABBOTT LABORATORIES
COM
002824950
6524
162200
SH
Put
SOLE
N/A
0
0
6524
ABBOTT LABORATORIES
COM
002824900
13993
347900
SH
Call
SOLE
N/A
0
0
13993
ABBVIE INC
COM
00287Y959
28641
526400
SH
Put
SOLE
N/A
0
0
28641
ABBVIE INC
COM
00287Y909
29768
547100
SH
Call
SOLE
N/A
0
0
29768
ABERCROMBIE FITCH CO-CL A
COM
002896207
1915
90392
SH
SOLE
N/A
0
0
1915
ABERCROMBIE FITCH CO-CL A
COM
002896957
2365
111600
SH
Put
SOLE
N/A
0
0
2365
ABERCROMBIE FITCH CO-CL A
COM
002896907
1691
79800
SH
Call
SOLE
N/A
0
0
1691
ACCENTURE PLC-CL A
COM
G1151C901
11300
115000
SH
Call
SOLE
N/A
0
0
11300
ACCENTURE PLC-CL A
COM
G1151C951
18817
191500
SH
Put
SOLE
N/A
0
0
18817
ACE LTD
COM
H0023R955
1592
15400
SH
Put
SOLE
N/A
0
0
1592
ACE LTD
COM
H0023R905
279
2700
SH
Call
SOLE
N/A
0
0
279
ACE LTD
COM
H0023R105
777
7514
SH
SOLE
N/A
0
0
777
ACTIVISION BLIZZARD INC
COM
00507V109
676
21889
SH
SOLE
N/A
0
0
676
ACTIVISION BLIZZARD INC
COM
00507V959
2060
66700
SH
Put
SOLE
N/A
0
0
2060
ACTIVISION BLIZZARD INC
COM
00507V909
2437
78900
SH
Call
SOLE
N/A
0
0
2437
ACUITY BRANDS INC
COM
00508Y902
298
1700
SH
Call
SOLE
N/A
0
0
298
ADOBE SYSTEMS INC
COM
00724F951
8354
101600
SH
Put
SOLE
N/A
0
0
8354
ADOBE SYSTEMS INC
COM
00724F901
5517
67100
SH
Call
SOLE
N/A
0
0
5517
ADOBE SYSTEMS INC
COM
00724F101
559
6794
SH
SOLE
N/A
0
0
559
ADT CORP/THE
COM
00101J906
1208
40400
SH
Call
SOLE
N/A
0
0
1208
ADT CORP/THE
COM
00101J956
628
21000
SH
Put
SOLE
N/A
0
0
628
ADTRAN INC
COM
00738A906
350
24000
SH
Call
SOLE
N/A
0
0
350
ADVANCE AUTO PARTS INC
COM
00751Y906
1592
8400
SH
Call
SOLE
N/A
0
0
1592
ADVANCE AUTO PARTS INC
COM
00751Y956
1744
9200
SH
Put
SOLE
N/A
0
0
1744
ADVANCED MICRO DEVICES
COM
007903907
394
229300
SH
Call
SOLE
N/A
0
0
394
ADVANCED MICRO DEVICES
COM
007903107
35
20639
SH
SOLE
N/A
0
0
35
ADVANCED MICRO DEVICES
COM
007903957
449
260800
SH
Put
SOLE
N/A
0
0
449
AECOM
COM
00766T900
374
13600
SH
Call
SOLE
N/A
0
0
374
AECOM
COM
00766T950
897
32600
SH
Put
SOLE
N/A
0
0
897
AEGON N.V.-NY REG SHR
COM
007924103
83
14404
SH
SOLE
N/A
0
0
83
AEROPOSTALE INC
COM
007865108
73
117362
SH
SOLE
N/A
0
0
73
AES CORP
COM
00130H905
234
23900
SH
Call
SOLE
N/A
0
0
234
AES CORP
COM
00130H955
745
76100
SH
Put
SOLE
N/A
0
0
745
AETNA INC
COM
00817Y108
1267
11578
SH
SOLE
N/A
0
0
1267
AETNA INC
COM
00817Y908
29617
270700
SH
Call
SOLE
N/A
0
0
29617
AETNA INC
COM
00817Y958
18829
172100
SH
Put
SOLE
N/A
0
0
18829
AFLAC INC
COM
001055902
9301
160000
SH
Call
SOLE
N/A
0
0
9301
AFLAC INC
COM
001055952
6232
107200
SH
Put
SOLE
N/A
0
0
6232
AGCO CORP
COM
001084902
457
9800
SH
Call
SOLE
N/A
0
0
457
AGILENT TECHNOLOGIES INC
COM
00846U951
1877
54667
SH
Put
SOLE
N/A
0
0
1877
AGILENT TECHNOLOGIES INC
COM
00846U101
678
19756
SH
SOLE
N/A
0
0
678
AGILENT TECHNOLOGIES INC
COM
00846U901
1023
29800
SH
Call
SOLE
N/A
0
0
1023
AGNICO EAGLE MINES LTD
COM
008474108
1684
66519
SH
SOLE
N/A
0
0
1684
AGNICO EAGLE MINES LTD
COM
008474908
3332
131600
SH
Call
SOLE
N/A
0
0
3332
AGNICO EAGLE MINES LTD
COM
008474958
2859
112900
SH
Put
SOLE
N/A
0
0
2859
AGRIUM INC
COM
008916908
4153
46400
SH
Call
SOLE
N/A
0
0
4153
AGRIUM INC
COM
008916958
3678
41100
SH
Put
SOLE
N/A
0
0
3678
AGRIUM INC
COM
008916108
389
4346
SH
SOLE
N/A
0
0
389
AIR PRODUCTS CHEMICALS INC
COM
009158906
995
7800
SH
Call
SOLE
N/A
0
0
995
AIR PRODUCTS CHEMICALS INC
COM
009158956
1659
13000
SH
Put
SOLE
N/A
0
0
1659
AIRGAS INC
COM
009363102
349
3906
SH
SOLE
N/A
0
0
349
AIRGAS INC
COM
009363952
1233
13800
SH
Put
SOLE
N/A
0
0
1233
AK STEEL HOLDING CORP
COM
001547908
506
209900
SH
Call
SOLE
N/A
0
0
506
AK STEEL HOLDING CORP
COM
001547958
72
29900
SH
Put
SOLE
N/A
0
0
72
AKAMAI TECHNOLOGIES INC
COM
00971T951
6278
90900
SH
Put
SOLE
N/A
0
0
6278
AKAMAI TECHNOLOGIES INC
COM
00971T901
6740
97600
SH
Call
SOLE
N/A
0
0
6740
ALAMOS GOLD INC-CLASS A
COM
011532108
60
16376
SH
SOLE
N/A
0
0
60
ALASKA AIR GROUP INC
COM
011659109
1257
15815
SH
SOLE
N/A
0
0
1257
ALASKA AIR GROUP INC
COM
011659909
3369
42400
SH
Call
SOLE
N/A
0
0
3369
ALASKA AIR GROUP INC
COM
011659959
2630
33100
SH
Put
SOLE
N/A
0
0
2630
ALBEMARLE CORP
COM
012653901
401
9100
SH
Call
SOLE
N/A
0
0
401
ALCATEL-LUCENT-SPONSORED ADR
COM
013904305
271
74363
SH
SOLE
N/A
0
0
271
ALCOA INC
COM
013817901
10637
1101100
SH
Call
SOLE
N/A
0
0
10637
ALCOA INC
COM
013817101
384
39803
SH
SOLE
N/A
0
0
384
ALCOA INC
COM
013817951
6914
715700
SH
Put
SOLE
N/A
0
0
6914
ALEXION PHARMACEUTICALS INC
COM
015351909
9274
59300
SH
Call
SOLE
N/A
0
0
9274
ALEXION PHARMACEUTICALS INC
COM
015351959
18501
118300
SH
Put
SOLE
N/A
0
0
18501
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
3300
55956
SH
SOLE
N/A
0
0
3300
ALIBABA GROUP HOLDING-SP ADR
COM
01609W902
47253
801300
SH
Call
SOLE
N/A
0
0
47253
ALIBABA GROUP HOLDING-SP ADR
COM
01609W952
28447
482400
SH
Put
SOLE
N/A
0
0
28447
ALIGN TECHNOLOGY INC
COM
016255901
1374
24200
SH
Call
SOLE
N/A
0
0
1374
ALKERMES PLC
COM
G01767905
1126
19200
SH
Call
SOLE
N/A
0
0
1126
ALKERMES PLC
COM
G01767955
962
16400
SH
Put
SOLE
N/A
0
0
962
ALLEGHENY TECHNOLOGIES INC
COM
01741R902
342
24100
SH
Call
SOLE
N/A
0
0
342
ALLEGHENY TECHNOLOGIES INC
COM
01741R952
532
37500
SH
Put
SOLE
N/A
0
0
532
ALLERGAN PLC
COM
G0177J958
41723
153500
SH
Put
SOLE
N/A
0
0
41723
ALLERGAN PLC
COM
G0177J908
66294
243900
SH
Call
SOLE
N/A
0
0
66294
ALLIANCE DATA SYSTEMS CORP
COM
018581958
1580
6100
SH
Put
SOLE
N/A
0
0
1580
ALLIANCE DATA SYSTEMS CORP
COM
018581908
440
1700
SH
Call
SOLE
N/A
0
0
440
ALLSTATE CORP
COM
020002101
2775
47653
SH
SOLE
N/A
0
0
2775
ALLSTATE CORP
COM
020002901
3326
57100
SH
Call
SOLE
N/A
0
0
3326
ALLSTATE CORP
COM
020002951
6179
106100
SH
Put
SOLE
N/A
0
0
6179
ALLY FINANCIAL INC
COM
02005N900
1286
63100
SH
Call
SOLE
N/A
0
0
1286
ALLY FINANCIAL INC
COM
02005N950
899
44100
SH
Put
SOLE
N/A
0
0
899
ALNYLAM PHARMACEUTICALS INC
COM
02043Q957
836
10400
SH
Put
SOLE
N/A
0
0
836
ALNYLAM PHARMACEUTICALS INC
COM
02043Q907
2797
34800
SH
Call
SOLE
N/A
0
0
2797
ALTERA CORP
COM
021441900
265
5300
SH
Call
SOLE
N/A
0
0
265
ALTRIA GROUP INC
COM
02209S953
23697
435600
SH
Put
SOLE
N/A
0
0
23697
ALTRIA GROUP INC
COM
02209S903
32379
595200
SH
Call
SOLE
N/A
0
0
32379
AMAZON.COM INC
COM
023135106
3052
5963
SH
SOLE
N/A
0
0
3052
AMAZON.COM INC
COM
023135906
104574
204290
SH
Call
SOLE
N/A
0
0
104574
AMAZON.COM INC
COM
023135956
131643
257170
SH
Put
SOLE
N/A
0
0
131643
AMBARELLA INC
COM
G037AX951
2924
50600
SH
Put
SOLE
N/A
0
0
2924
AMBARELLA INC
COM
G037AX101
231
3996
SH
SOLE
N/A
0
0
231
AMBARELLA INC
COM
G037AX901
3086
53400
SH
Call
SOLE
N/A
0
0
3086
AMEC FOSTER WHEELER-SPN ADR
COM
00167X905
183
16800
SH
Call
SOLE
N/A
0
0
183
AMEC FOSTER WHEELER-SPN ADR
COM
00167X205
188
17220
SH
SOLE
N/A
0
0
188
AMEDISYS INC
COM
023436908
478
12600
SH
Call
SOLE
N/A
0
0
478
AMEREN CORP
COM
023608952
1657
39200
SH
Put
SOLE
N/A
0
0
1657
AMERICA MOVIL-SPN ADR CL L
COM
02364W105
787
47540
SH
SOLE
N/A
0
0
787
AMERICA MOVIL-SPN ADR CL L
COM
02364W955
1678
101400
SH
Put
SOLE
N/A
0
0
1678
AMERICA MOVIL-SPN ADR CL L
COM
02364W905
1572
95000
SH
Call
SOLE
N/A
0
0
1572
AMERICAN AIRLINES GROUP INC
COM
02376R952
9214
237300
SH
Put
SOLE
N/A
0
0
9214
AMERICAN AIRLINES GROUP INC
COM
02376R902
19900
512500
SH
Call
SOLE
N/A
0
0
19900
AMERICAN AIRLINES GROUP INC
COM
02376R102
1195
30779
SH
SOLE
N/A
0
0
1195
AMERICAN AXLE MFG HOLDINGS
COM
024061903
594
29800
SH
Call
SOLE
N/A
0
0
594
AMERICAN AXLE MFG HOLDINGS
COM
024061953
397
19900
SH
Put
SOLE
N/A
0
0
397
AMERICAN CAPITAL AGENCY CORP
COM
02503X955
512
27400
SH
Put
SOLE
N/A
0
0
512
AMERICAN CAPITAL AGENCY CORP
COM
02503X905
1313
70200
SH
Call
SOLE
N/A
0
0
1313
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1469
78554
SH
SOLE
N/A
0
0
1469
AMERICAN CAPITAL LTD
COM
02503Y953
292
24000
SH
Put
SOLE
N/A
0
0
292
AMERICAN CAPITAL LTD
COM
02503Y903
367
30200
SH
Call
SOLE
N/A
0
0
367
AMERICAN CAPITAL LTD
COM
02503Y103
473
38916
SH
SOLE
N/A
0
0
473
AMERICAN EAGLE OUTFITTERS
COM
02553E956
792
50700
SH
Put
SOLE
N/A
0
0
792
AMERICAN EAGLE OUTFITTERS
COM
02553E906
755
48300
SH
Call
SOLE
N/A
0
0
755
AMERICAN EAGLE OUTFITTERS
COM
02553E106
548
35044
SH
SOLE
N/A
0
0
548
AMERICAN ELECTRIC POWER
COM
025537951
4054
71300
SH
Put
SOLE
N/A
0
0
4054
AMERICAN ELECTRIC POWER
COM
025537901
12640
222300
SH
Call
SOLE
N/A
0
0
12640
AMERICAN EXPRESS CO
COM
025816909
28851
389200
SH
Call
SOLE
N/A
0
0
28851
AMERICAN EXPRESS CO
COM
025816959
22795
307500
SH
Put
SOLE
N/A
0
0
22795
AMERICAN EXPRESS CO
COM
025816109
6311
85128
SH
SOLE
N/A
0
0
6311
AMERICAN INDEPENDENCE CORP
COM
026760405
106
10768
SH
SOLE
N/A
0
0
106
AMERICAN INTERNATIONAL GROUP
COM
026874904
16864
296795
SH
Call
SOLE
N/A
0
0
16864
AMERICAN INTERNATIONAL GROUP
COM
026874954
11387
200400
SH
Put
SOLE
N/A
0
0
11387
AMERICAN INTERNATIONAL GROUP
COM
026874784
625
10997
SH
SOLE
N/A
0
0
625
AMERICAN TOWER CORP
COM
03027X900
4267
48500
SH
Call
SOLE
N/A
0
0
4267
AMERICAN TOWER CORP
COM
03027X950
4980
56600
SH
Put
SOLE
N/A
0
0
4980
AMERIPRISE FINANCIAL INC
COM
03076C956
1659
15200
SH
Put
SOLE
N/A
0
0
1659
AMERIPRISE FINANCIAL INC
COM
03076C906
1757
16100
SH
Call
SOLE
N/A
0
0
1757
AMERISERV FINANCIAL INC
COM
03074A102
201
62146
SH
SOLE
N/A
0
0
201
AMERISOURCEBERGEN CORP.
COM
03073E955
2954
31100
SH
Put
SOLE
N/A
0
0
2954
AMERISOURCEBERGEN CORP.
COM
03073E905
3258
34300
SH
Call
SOLE
N/A
0
0
3258
AMERISOURCEBERGEN CORP.
COM
03073E105
237
2494
SH
SOLE
N/A
0
0
237
AMETEK INC
COM
031100900
644
12300
SH
Call
SOLE
N/A
0
0
644
AMETEK INC
COM
031100950
303
5800
SH
Put
SOLE
N/A
0
0
303
AMGEN INC
COM
031162950
41178
297700
SH
Put
SOLE
N/A
0
0
41178
AMGEN INC
COM
031162900
58993
426500
SH
Call
SOLE
N/A
0
0
58993
AMGEN INC
COM
031162100
4529
32742
SH
SOLE
N/A
0
0
4529
AMKOR TECHNOLOGY INC
COM
031652900
70
15600
SH
Call
SOLE
N/A
0
0
70
AMKOR TECHNOLOGY INC
COM
031652950
62
13700
SH
Put
SOLE
N/A
0
0
62
AMPHENOL CORP-CL A
COM
032095901
525
10300
SH
Call
SOLE
N/A
0
0
525
AMTRUST FINANCIAL SERVICES
COM
032359959
857
13600
SH
Put
SOLE
N/A
0
0
857
AMTRUST FINANCIAL SERVICES
COM
032359909
2267
36000
SH
Call
SOLE
N/A
0
0
2267
ANADARKO PETROLEUM CORP
COM
032511107
1396
23117
SH
SOLE
N/A
0
0
1396
ANADARKO PETROLEUM CORP
COM
032511957
17948
297200
SH
Put
SOLE
N/A
0
0
17948
ANADARKO PETROLEUM CORP
COM
032511907
14427
238900
SH
Call
SOLE
N/A
0
0
14427
ANALOG DEVICES INC
COM
032654955
2177
38600
SH
Put
SOLE
N/A
0
0
2177
ANALOG DEVICES INC
COM
032654905
1924
34100
SH
Call
SOLE
N/A
0
0
1924
ANGLOGOLD ASHANTI-SPON ADR
COM
035128906
2042
249300
SH
Call
SOLE
N/A
0
0
2042
ANGLOGOLD ASHANTI-SPON ADR
COM
035128956
314
38300
SH
Put
SOLE
N/A
0
0
314
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A108
4384
41232
SH
SOLE
N/A
0
0
4384
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A908
15172
142700
SH
Call
SOLE
N/A
0
0
15172
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A958
28675
269700
SH
Put
SOLE
N/A
0
0
28675
ANNALY CAPITAL MANAGEMENT IN
COM
035710909
432
43800
SH
Call
SOLE
N/A
0
0
432
ANNALY CAPITAL MANAGEMENT IN
COM
035710959
812
82300
SH
Put
SOLE
N/A
0
0
812
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1662
168382
SH
SOLE
N/A
0
0
1662
ANTHEM INC
COM
036752953
6230
44500
SH
Put
SOLE
N/A
0
0
6230
ANTHEM INC
COM
036752903
6916
49400
SH
Call
SOLE
N/A
0
0
6916
AON PLC
COM
G0408V952
1498
16900
SH
Put
SOLE
N/A
0
0
1498
AON PLC
COM
G0408V902
1400
15800
SH
Call
SOLE
N/A
0
0
1400
APACHE CORP
COM
037411105
268
6846
SH
SOLE
N/A
0
0
268
APACHE CORP
COM
037411955
9841
251300
SH
Put
SOLE
N/A
0
0
9841
APACHE CORP
COM
037411905
8345
213100
SH
Call
SOLE
N/A
0
0
8345
APOLLO EDUCATION GROUP INC
COM
037604905
208
18800
SH
Call
SOLE
N/A
0
0
208
APOLLO EDUCATION GROUP INC
COM
037604955
171
15500
SH
Put
SOLE
N/A
0
0
171
APOLLO GLOBAL MANAGEMENT - A
COM
037612906
1747
101700
SH
Call
SOLE
N/A
0
0
1747
APOLLO GLOBAL MANAGEMENT - A
COM
037612956
598
34800
SH
Put
SOLE
N/A
0
0
598
APOLLO INVESTMENT CORP
COM
03761U106
63
11457
SH
SOLE
N/A
0
0
63
APPLE INC
COM
037833900
422372
3829300
SH
Call
SOLE
N/A
0
0
422372
APPLE INC
COM
037833100
14161
128386
SH
SOLE
N/A
0
0
14161
APPLE INC
COM
037833950
272713
2472470
SH
Put
SOLE
N/A
0
0
272713
APPLIED MATERIALS INC
COM
038222905
5742
390900
SH
Call
SOLE
N/A
0
0
5742
APPLIED MATERIALS INC
COM
038222955
2209
150400
SH
Put
SOLE
N/A
0
0
2209
ARCBEST CORP
COM
03937C905
245
9500
SH
Call
SOLE
N/A
0
0
245
ARCBEST CORP
COM
03937C955
235
9100
SH
Put
SOLE
N/A
0
0
235
ARCELORMITTAL-NY REGISTERED
COM
03938L954
497
96500
SH
Put
SOLE
N/A
0
0
497
ARCELORMITTAL-NY REGISTERED
COM
03938L904
1891
367200
SH
Call
SOLE
N/A
0
0
1891
ARCH COAL INC
COM
039380908
60
18100
SH
Call
SOLE
N/A
0
0
60
ARCHER-DANIELS-MIDLAND CO
COM
039483952
3884
93700
SH
Put
SOLE
N/A
0
0
3884
ARCHER-DANIELS-MIDLAND CO
COM
039483902
3465
83600
SH
Call
SOLE
N/A
0
0
3465
ARES CAPITAL CORP
COM
04010L103
468
32318
SH
SOLE
N/A
0
0
468
ARES CAPITAL CORP
COM
04010L953
437
30200
SH
Put
SOLE
N/A
0
0
437
ARM HOLDINGS PLC-SPONS ADR
COM
042068956
1925
44500
SH
Put
SOLE
N/A
0
0
1925
ARM HOLDINGS PLC-SPONS ADR
COM
042068906
826
19100
SH
Call
SOLE
N/A
0
0
826
ASCENA RETAIL GROUP INC
COM
04351G101
768
55192
SH
SOLE
N/A
0
0
768
ASCENA RETAIL GROUP INC
COM
04351G901
1146
82400
SH
Call
SOLE
N/A
0
0
1146
ASCENA RETAIL GROUP INC
COM
04351G951
885
63600
SH
Put
SOLE
N/A
0
0
885
ASHLAND INC
COM
044209904
2505
24900
SH
Call
SOLE
N/A
0
0
2505
ASHLAND INC
COM
044209954
3099
30800
SH
Put
SOLE
N/A
0
0
3099
ASHLAND INC
COM
044209104
1079
10720
SH
SOLE
N/A
0
0
1079
ASML HOLDING NV-NY REG SHS
COM
N07059950
3035
34500
SH
Put
SOLE
N/A
0
0
3035
ASML HOLDING NV-NY REG SHS
COM
N07059900
2076
23600
SH
Call
SOLE
N/A
0
0
2076
ASSURED GUARANTY LTD
COM
G0585R956
733
29300
SH
Put
SOLE
N/A
0
0
733
ASSURED GUARANTY LTD
COM
G0585R906
310
12400
SH
Call
SOLE
N/A
0
0
310
ASTRAZENECA PLC-SPONS ADR
COM
046353958
4865
152900
SH
Put
SOLE
N/A
0
0
4865
ASTRAZENECA PLC-SPONS ADR
COM
046353108
1321
41513
SH
SOLE
N/A
0
0
1321
ASTRAZENECA PLC-SPONS ADR
COM
046353908
6949
218400
SH
Call
SOLE
N/A
0
0
6949
ATT INC
COM
00206R902
50558
1551800
SH
Call
SOLE
N/A
0
0
50558
ATT INC
COM
00206R952
32912
1010200
SH
Put
SOLE
N/A
0
0
32912
ATHENAHEALTH INC
COM
04685W953
2467
18500
SH
Put
SOLE
N/A
0
0
2467
ATHENAHEALTH INC
COM
04685W903
3747
28100
SH
Call
SOLE
N/A
0
0
3747
ATMEL CORP
COM
049513904
584
72400
SH
Call
SOLE
N/A
0
0
584
ATMEL CORP
COM
049513954
338
41900
SH
Put
SOLE
N/A
0
0
338
ATWOOD OCEANICS INC
COM
050095108
180
12122
SH
SOLE
N/A
0
0
180
ATWOOD OCEANICS INC
COM
050095958
708
47800
SH
Put
SOLE
N/A
0
0
708
AUTODESK INC
COM
052769956
1902
43100
SH
Put
SOLE
N/A
0
0
1902
AUTODESK INC
COM
052769906
1055
23900
SH
Call
SOLE
N/A
0
0
1055
AUTOLIV INC
COM
052800109
471
4317
SH
SOLE
N/A
0
0
471
AUTOMATIC DATA PROCESSING
COM
053015903
6204
77200
SH
Call
SOLE
N/A
0
0
6204
AUTOMATIC DATA PROCESSING
COM
053015953
1977
24600
SH
Put
SOLE
N/A
0
0
1977
AUTONATION INC
COM
05329W902
1094
18800
SH
Call
SOLE
N/A
0
0
1094
AUTONATION INC
COM
05329W952
1001
17200
SH
Put
SOLE
N/A
0
0
1001
AUTOZONE INC
COM
053332902
12522
17300
SH
Call
SOLE
N/A
0
0
12522
AUTOZONE INC
COM
053332952
16286
22500
SH
Put
SOLE
N/A
0
0
16286
AUTOZONE INC
COM
053332102
2883
3983
SH
SOLE
N/A
0
0
2883
AVAGO TECHNOLOGIES LTD
COM
Y0486S954
5625
45000
SH
Put
SOLE
N/A
0
0
5625
AVAGO TECHNOLOGIES LTD
COM
Y0486S904
9501
76000
SH
Call
SOLE
N/A
0
0
9501
AVALONBAY COMMUNITIES INC
COM
053484951
3147
18000
SH
Put
SOLE
N/A
0
0
3147
AVALONBAY COMMUNITIES INC
COM
053484901
4912
28100
SH
Call
SOLE
N/A
0
0
4912
AVIS BUDGET GROUP INC
COM
053774955
1328
30400
SH
Put
SOLE
N/A
0
0
1328
AVIS BUDGET GROUP INC
COM
053774905
2162
49500
SH
Call
SOLE
N/A
0
0
2162
AVNET INC
COM
053807903
201
4700
SH
Call
SOLE
N/A
0
0
201
AVON PRODUCTS INC
COM
054303902
79
24300
SH
Call
SOLE
N/A
0
0
79
AVON PRODUCTS INC
COM
054303952
50
15300
SH
Put
SOLE
N/A
0
0
50
B/E AEROSPACE INC
COM
073302901
1703
38800
SH
Call
SOLE
N/A
0
0
1703
B/E AEROSPACE INC
COM
073302101
825
18804
SH
SOLE
N/A
0
0
825
B/E AEROSPACE INC
COM
073302951
1422
32400
SH
Put
SOLE
N/A
0
0
1422
BAIDU INC - SPON ADR
COM
056752108
1632
11879
SH
SOLE
N/A
0
0
1632
BAIDU INC - SPON ADR
COM
056752908
42941
312500
SH
Call
SOLE
N/A
0
0
42941
BAIDU INC - SPON ADR
COM
056752958
23387
170200
SH
Put
SOLE
N/A
0
0
23387
BALL CORP
COM
058498956
311
5000
SH
Put
SOLE
N/A
0
0
311
BALL CORP
COM
058498906
566
9100
SH
Call
SOLE
N/A
0
0
566
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
795
94982
SH
SOLE
N/A
0
0
795
BANCO BRADESCO-ADR
COM
059460303
259
48359
SH
SOLE
N/A
0
0
259
BANCO SANTANDER SA-SPON ADR
COM
05964H105
546
103395
SH
SOLE
N/A
0
0
546
BANK OF AMERICA CORP
COM
060505104
4943
317281
SH
SOLE
N/A
0
0
4943
BANK OF AMERICA CORP
COM
060505904
103747
6659000
SH
Call
SOLE
N/A
0
0
103747
BANK OF AMERICA CORP
COM
060505954
49119
3152700
SH
Put
SOLE
N/A
0
0
49119
BANK OF MONTREAL
COM
063671951
4528
83000
SH
Put
SOLE
N/A
0
0
4528
BANK OF MONTREAL
COM
063671901
906
16600
SH
Call
SOLE
N/A
0
0
906
BANK OF MONTREAL
COM
063671101
2902
53201
SH
SOLE
N/A
0
0
2902
BANK OF NEW YORK MELLON CORP
COM
064058900
2322
59300
SH
Call
SOLE
N/A
0
0
2322
BANK OF NEW YORK MELLON CORP
COM
064058950
4526
115600
SH
Put
SOLE
N/A
0
0
4526
BANK OF NOVA SCOTIA
COM
064149957
3169
71900
SH
Put
SOLE
N/A
0
0
3169
BANK OF NOVA SCOTIA
COM
064149107
1119
25394
SH
SOLE
N/A
0
0
1119
BANK OF NOVA SCOTIA
COM
064149907
229
5200
SH
Call
SOLE
N/A
0
0
229
BARCLAYS PLC-SPONS ADR
COM
06738E904
223
15100
SH
Call
SOLE
N/A
0
0
223
BARCLAYS PLC-SPONS ADR
COM
06738E954
312
21100
SH
Put
SOLE
N/A
0
0
312
BARNES NOBLE INC
COM
067774959
260
21501
SH
Put
SOLE
N/A
0
0
260
BARNES NOBLE INC
COM
067774909
192
15879
SH
Call
SOLE
N/A
0
0
192
BARRACUDA NETWORKS INC
COM
068323904
848
54400
SH
Call
SOLE
N/A
0
0
848
BARRACUDA NETWORKS INC
COM
068323954
170
10900
SH
Put
SOLE
N/A
0
0
170
BARRICK GOLD CORP
COM
067901958
4385
689500
SH
Put
SOLE
N/A
0
0
4385
BARRICK GOLD CORP
COM
067901108
2495
392274
SH
SOLE
N/A
0
0
2495
BARRICK GOLD CORP
COM
067901908
10900
1713800
SH
Call
SOLE
N/A
0
0
10900
BAXALTA INC
COM
07177M903
657
20850
SH
Call
SOLE
N/A
0
0
657
BAXALTA INC
COM
07177M953
1416
44950
SH
Put
SOLE
N/A
0
0
1416
BAXALTA INC
COM
07177M103
651
20663
SH
SOLE
N/A
0
0
651
BAXTER INTERNATIONAL INC.
COM
071813909
5520
168050
SH
Call
SOLE
N/A
0
0
5520
BAXTER INTERNATIONAL INC.
COM
071813109
2233
67978
SH
SOLE
N/A
0
0
2233
BAXTER INTERNATIONAL INC.
COM
071813959
8145
247950
SH
Put
SOLE
N/A
0
0
8145
BBT CORPORATION
COM
054937907
6906
194000
SH
Call
SOLE
N/A
0
0
6906
BBT CORPORATION
COM
054937957
1666
46800
SH
Put
SOLE
N/A
0
0
1666
BCE INC
COM
05534B760
981
23941
SH
SOLE
N/A
0
0
981
BCE INC
COM
05534B950
1602
39100
SH
Put
SOLE
N/A
0
0
1602
BEAZER HOMES USA INC
COM
07556Q951
905
67900
SH
Put
SOLE
N/A
0
0
905
BEAZER HOMES USA INC
COM
07556Q901
830
62300
SH
Call
SOLE
N/A
0
0
830
BEAZER HOMES USA INC
COM
07556Q881
393
29505
SH
SOLE
N/A
0
0
393
BECTON DICKINSON AND CO
COM
075887909
8251
62200
SH
Call
SOLE
N/A
0
0
8251
BECTON DICKINSON AND CO
COM
075887959
5824
43900
SH
Put
SOLE
N/A
0
0
5824
BED BATH BEYOND INC
COM
075896900
4744
83200
SH
Call
SOLE
N/A
0
0
4744
BED BATH BEYOND INC
COM
075896950
5046
88500
SH
Put
SOLE
N/A
0
0
5046
BED BATH BEYOND INC
COM
075896100
1459
25590
SH
SOLE
N/A
0
0
1459
BERKSHIRE HATHAWAY INC-CL B
COM
084670952
10706
82100
SH
Put
SOLE
N/A
0
0
10706
BERKSHIRE HATHAWAY INC-CL B
COM
084670902
11593
88900
SH
Call
SOLE
N/A
0
0
11593
BEST BUY CO INC
COM
086516951
7918
213300
SH
Put
SOLE
N/A
0
0
7918
BEST BUY CO INC
COM
086516901
5609
151100
SH
Call
SOLE
N/A
0
0
5609
BHP BILLITON LTD-SPON ADR
COM
088606108
6923
218940
SH
SOLE
N/A
0
0
6923
BHP BILLITON LTD-SPON ADR
COM
088606908
1053
33300
SH
Call
SOLE
N/A
0
0
1053
BHP BILLITON LTD-SPON ADR
COM
088606958
9725
307555
SH
Put
SOLE
N/A
0
0
9725
BHP BILLITON PLC-ADR
COM
05545E209
934
30437
SH
SOLE
N/A
0
0
934
BIG LOTS INC
COM
089302903
939
19600
SH
Call
SOLE
N/A
0
0
939
BIG LOTS INC
COM
089302953
1486
31000
SH
Put
SOLE
N/A
0
0
1486
BILL BARRETT CORP
COM
06846N954
61
18400
SH
Put
SOLE
N/A
0
0
61
BILL BARRETT CORP
COM
06846N904
288
87200
SH
Call
SOLE
N/A
0
0
288
BIOGEN INC
COM
09062X903
64578
221300
SH
Call
SOLE
N/A
0
0
64578
BIOGEN INC
COM
09062X953
61601
211100
SH
Put
SOLE
N/A
0
0
61601
BIOMARIN PHARMACEUTICAL INC
COM
09061G951
2201
20900
SH
Put
SOLE
N/A
0
0
2201
BIOMARIN PHARMACEUTICAL INC
COM
09061G901
2601
24700
SH
Call
SOLE
N/A
0
0
2601
BJ'S RESTAURANTS INC
COM
09180C906
417
9700
SH
Call
SOLE
N/A
0
0
417
BLACKBERRY LTD
COM
09228F903
1305
212900
SH
Call
SOLE
N/A
0
0
1305
BLACKBERRY LTD
COM
09228F953
1303
212600
SH
Put
SOLE
N/A
0
0
1303
BLACKBERRY LTD
COM
09228F103
327
53359
SH
SOLE
N/A
0
0
327
BLACKROCK INC
COM
09247X951
16182
54400
SH
Put
SOLE
N/A
0
0
16182
BLACKROCK INC
COM
09247X101
2913
9791
SH
SOLE
N/A
0
0
2913
BLACKROCK INC
COM
09247X901
684
2300
SH
Call
SOLE
N/A
0
0
684
BLACKSTONE GROUP LP/THE
COM
09253U908
9384
296300
SH
Call
SOLE
N/A
0
0
9384
BLACKSTONE GROUP LP/THE
COM
09253U958
9311
294000
SH
Put
SOLE
N/A
0
0
9311
BLACKSTONE GROUP LP/THE
COM
09253U108
2328
73504
SH
SOLE
N/A
0
0
2328
BLDRS EMER MKTS 50 ADR INDEX
COM
09348R300
752
26911
SH
SOLE
N/A
0
0
752
BLDRS EUROPE 100 ADR INDEX
COM
09348R409
365
17904
SH
SOLE
N/A
0
0
365
BLUCORA INC
COM
095229900
249
18100
SH
Call
SOLE
N/A
0
0
249
BLUE NILE INC
COM
09578R903
406
12100
SH
Call
SOLE
N/A
0
0
406
BOARDWALK PIPELINE PARTNERS
COM
096627954
155
13200
SH
Put
SOLE
N/A
0
0
155
BOARDWALK PIPELINE PARTNERS
COM
096627904
178
15100
SH
Call
SOLE
N/A
0
0
178
BOEING CO/THE
COM
097023955
72651
554800
SH
Put
SOLE
N/A
0
0
72651
BOEING CO/THE
COM
097023905
50573
386200
SH
Call
SOLE
N/A
0
0
50573
BORGWARNER INC
COM
099724906
861
20700
SH
Call
SOLE
N/A
0
0
861
BORGWARNER INC
COM
099724956
2728
65600
SH
Put
SOLE
N/A
0
0
2728
BOSTON BEER COMPANY INC-A
COM
100557957
295
1400
SH
Put
SOLE
N/A
0
0
295
BOSTON PROPERTIES INC
COM
101121901
1172
9900
SH
Call
SOLE
N/A
0
0
1172
BOSTON PROPERTIES INC
COM
101121951
379
3200
SH
Put
SOLE
N/A
0
0
379
BOSTON SCIENTIFIC CORP
COM
101137957
1081
65900
SH
Put
SOLE
N/A
0
0
1081
BOSTON SCIENTIFIC CORP
COM
101137907
2250
137100
SH
Call
SOLE
N/A
0
0
2250
BOX INC - CLASS A
COM
10316T954
304
24200
SH
Put
SOLE
N/A
0
0
304
BOX INC - CLASS A
COM
10316T104
386
30696
SH
SOLE
N/A
0
0
386
BOYD GAMING CORP
COM
103304901
1896
116300
SH
Call
SOLE
N/A
0
0
1896
BOYD GAMING CORP
COM
103304951
621
38100
SH
Put
SOLE
N/A
0
0
621
BP PLC-SPONS ADR
COM
055622954
15949
521900
SH
Put
SOLE
N/A
0
0
15949
BP PLC-SPONS ADR
COM
055622904
28699
939100
SH
Call
SOLE
N/A
0
0
28699
BP PLC-SPONS ADR
COM
055622104
1162
38024
SH
SOLE
N/A
0
0
1162
BRF SA-ADR
COM
10552T107
195
10934
SH
SOLE
N/A
0
0
195
BRINKER INTL INC
COM
109641950
611
11600
SH
Put
SOLE
N/A
0
0
611
BRINKER INTL INC
COM
109641900
363
6900
SH
Call
SOLE
N/A
0
0
363
BRISTOL-MYERS SQUIBB CO
COM
110122108
2297
38803
SH
SOLE
N/A
0
0
2297
BRISTOL-MYERS SQUIBB CO
COM
110122958
16836
284400
SH
Put
SOLE
N/A
0
0
16836
BRISTOL-MYERS SQUIBB CO
COM
110122908
19056
321900
SH
Call
SOLE
N/A
0
0
19056
BROADCOM CORP-CL A
COM
111320907
1625
31600
SH
Call
SOLE
N/A
0
0
1625
BROADCOM CORP-CL A
COM
111320957
1430
27800
SH
Put
SOLE
N/A
0
0
1430
BROOKFIELD ASSET MANAGE-CL A
COM
112585904
1558
49550
SH
Call
SOLE
N/A
0
0
1558
BROOKFIELD ASSET MANAGE-CL A
COM
112585954
748
23800
SH
Put
SOLE
N/A
0
0
748
BRUNSWICK CORP
COM
117043909
1312
27400
SH
Call
SOLE
N/A
0
0
1312
BRUNSWICK CORP
COM
117043959
254
5300
SH
Put
SOLE
N/A
0
0
254
BT GROUP PLC-SPON ADR
COM
05577E101
575
9017
SH
SOLE
N/A
0
0
575
BUFFALO WILD WINGS INC
COM
119848909
1103
5700
SH
Call
SOLE
N/A
0
0
1103
BUFFALO WILD WINGS INC
COM
119848959
2979
15400
SH
Put
SOLE
N/A
0
0
2979
BUNGE LIMITED
COM
G16962905
5014
68400
SH
Call
SOLE
N/A
0
0
5014
BUNGE LIMITED
COM
G16962955
5432
74100
SH
Put
SOLE
N/A
0
0
5432
BUNGE LIMITED
COM
G16962105
1817
24790
SH
SOLE
N/A
0
0
1817
C.H. ROBINSON WORLDWIDE INC
COM
12541W959
1579
23300
SH
Put
SOLE
N/A
0
0
1579
C.H. ROBINSON WORLDWIDE INC
COM
12541W909
11116
164000
SH
Call
SOLE
N/A
0
0
11116
CA INC
COM
12673P105
519
19007
SH
SOLE
N/A
0
0
519
CA INC
COM
12673P905
1739
63700
SH
Call
SOLE
N/A
0
0
1739
CA INC
COM
12673P955
1805
66100
SH
Put
SOLE
N/A
0
0
1805
CABELA'S INC
COM
126804301
264
5795
SH
SOLE
N/A
0
0
264
CABELA'S INC
COM
126804901
675
14800
SH
Call
SOLE
N/A
0
0
675
CABELA'S INC
COM
126804951
657
14400
SH
Put
SOLE
N/A
0
0
657
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
637
19631
SH
SOLE
N/A
0
0
637
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C959
500
15400
SH
Put
SOLE
N/A
0
0
500
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C909
507
15600
SH
Call
SOLE
N/A
0
0
507
CABOT OIL GAS CORP
COM
127097103
273
12501
SH
SOLE
N/A
0
0
273
CABOT OIL GAS CORP
COM
127097953
1303
59600
SH
Put
SOLE
N/A
0
0
1303
CABOT OIL GAS CORP
COM
127097903
1677
76700
SH
Call
SOLE
N/A
0
0
1677
CACI INTERNATIONAL INC -CL A
COM
127190904
229
3100
SH
Call
SOLE
N/A
0
0
229
CALIFORNIA RESOURCES CORP
COM
13057Q107
141
54311
SH
SOLE
N/A
0
0
141
CALLON PETROLEUM CO
COM
13123X102
141
19323
SH
SOLE
N/A
0
0
141
CALPINE CORP
COM
131347904
267
18300
SH
Call
SOLE
N/A
0
0
267
CALPINE CORP
COM
131347954
750
51400
SH
Put
SOLE
N/A
0
0
750
CAMECO CORP
COM
13321L958
735
60400
SH
Put
SOLE
N/A
0
0
735
CAMECO CORP
COM
13321L108
159
13078
SH
SOLE
N/A
0
0
159
CAMECO CORP
COM
13321L908
492
40400
SH
Call
SOLE
N/A
0
0
492
CAMERON INTERNATIONAL CORP
COM
13342B905
828
13500
SH
Call
SOLE
N/A
0
0
828
CAMERON INTERNATIONAL CORP
COM
13342B955
448
7300
SH
Put
SOLE
N/A
0
0
448
CAMPBELL SOUP CO
COM
134429959
3760
74200
SH
Put
SOLE
N/A
0
0
3760
CAMPBELL SOUP CO
COM
134429909
7237
142800
SH
Call
SOLE
N/A
0
0
7237
CAN IMPERIAL BK OF COMMERCE
COM
136069101
1835
25503
SH
SOLE
N/A
0
0
1835
CAN IMPERIAL BK OF COMMERCE
COM
136069951
6894
95800
SH
Put
SOLE
N/A
0
0
6894
CANADIAN NATL RAILWAY CO
COM
136375952
4938
87000
SH
Put
SOLE
N/A
0
0
4938
CANADIAN NATL RAILWAY CO
COM
136375902
925
16300
SH
Call
SOLE
N/A
0
0
925
CANADIAN NATL RAILWAY CO
COM
136375102
2186
38515
SH
SOLE
N/A
0
0
2186
CANADIAN NATURAL RESOURCES
COM
136385901
4645
238800
SH
Call
SOLE
N/A
0
0
4645
CANADIAN NATURAL RESOURCES
COM
136385951
3227
165900
SH
Put
SOLE
N/A
0
0
3227
CANADIAN NATURAL RESOURCES
COM
136385101
1158
59524
SH
SOLE
N/A
0
0
1158
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
2024
14101
SH
SOLE
N/A
0
0
2024
CANADIAN PACIFIC RAILWAY LTD
COM
13645T950
7695
53600
SH
Put
SOLE
N/A
0
0
7695
CANADIAN PACIFIC RAILWAY LTD
COM
13645T900
2613
18200
SH
Call
SOLE
N/A
0
0
2613
CANADIAN SOLAR INC
COM
136635109
306
18395
SH
SOLE
N/A
0
0
306
CANADIAN SOLAR INC
COM
136635959
543
32700
SH
Put
SOLE
N/A
0
0
543
CANADIAN SOLAR INC
COM
136635909
239
14400
SH
Call
SOLE
N/A
0
0
239
CAPITAL ONE FINANCIAL CORP
COM
14040H955
10109
139400
SH
Put
SOLE
N/A
0
0
10109
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1043
14378
SH
SOLE
N/A
0
0
1043
CAPITAL ONE FINANCIAL CORP
COM
14040H905
5642
77806
SH
Call
SOLE
N/A
0
0
5642
CARDINAL HEALTH INC
COM
14149Y108
578
7526
SH
SOLE
N/A
0
0
578
CARDINAL HEALTH INC
COM
14149Y908
2865
37300
SH
Call
SOLE
N/A
0
0
2865
CARDINAL HEALTH INC
COM
14149Y958
4048
52700
SH
Put
SOLE
N/A
0
0
4048
CARE CAPITAL PROPERTIES INC
COM
141624906
227
6900
SH
Call
SOLE
N/A
0
0
227
CARMAX INC
COM
143130952
2480
41800
SH
Put
SOLE
N/A
0
0
2480
CARMAX INC
COM
143130902
2847
48000
SH
Call
SOLE
N/A
0
0
2847
CARNIVAL CORP
COM
143658900
2142
43100
SH
Call
SOLE
N/A
0
0
2142
CARNIVAL CORP
COM
143658950
3638
73200
SH
Put
SOLE
N/A
0
0
3638
CARRIZO OIL GAS INC
COM
144577903
828
27100
SH
Call
SOLE
N/A
0
0
828
CARRIZO OIL GAS INC
COM
144577953
312
10200
SH
Put
SOLE
N/A
0
0
312
CATERPILLAR INC
COM
149123101
1231
18827
SH
SOLE
N/A
0
0
1231
CATERPILLAR INC
COM
149123951
19360
296200
SH
Put
SOLE
N/A
0
0
19360
CATERPILLAR INC
COM
149123901
27079
414300
SH
Call
SOLE
N/A
0
0
27079
CAVIUM INC
COM
14964U958
558
9100
SH
Put
SOLE
N/A
0
0
558
CAVIUM INC
COM
14964U908
288
4700
SH
Call
SOLE
N/A
0
0
288
CBL ASSOCIATES PROPERTIES
COM
124830900
833
60600
SH
Call
SOLE
N/A
0
0
833
CBOE HOLDINGS INC
COM
12503M908
4501
67100
SH
Call
SOLE
N/A
0
0
4501
CBOE HOLDINGS INC
COM
12503M958
2086
31100
SH
Put
SOLE
N/A
0
0
2086
CBRE GROUP INC - A
COM
12504L959
1222
38200
SH
Put
SOLE
N/A
0
0
1222
CBRE GROUP INC - A
COM
12504L909
1830
57200
SH
Call
SOLE
N/A
0
0
1830
CBS CORP-CLASS B NON VOTING
COM
124857202
1987
49807
SH
SOLE
N/A
0
0
1987
CBS CORP-CLASS B NON VOTING
COM
124857952
8974
224900
SH
Put
SOLE
N/A
0
0
8974
CBS CORP-CLASS B NON VOTING
COM
124857902
4692
117600
SH
Call
SOLE
N/A
0
0
4692
CELANESE CORP-SERIES A
COM
150870903
988
16700
SH
Call
SOLE
N/A
0
0
988
CELANESE CORP-SERIES A
COM
150870103
401
6783
SH
SOLE
N/A
0
0
401
CELANESE CORP-SERIES A
COM
150870953
491
8300
SH
Put
SOLE
N/A
0
0
491
CELGENE CORP
COM
151020954
41483
383500
SH
Put
SOLE
N/A
0
0
41483
CELGENE CORP
COM
151020104
3417
31591
SH
SOLE
N/A
0
0
3417
CELGENE CORP
COM
151020904
62685
579500
SH
Call
SOLE
N/A
0
0
62685
CENOVUS ENERGY INC
COM
15135U959
174
11500
SH
Put
SOLE
N/A
0
0
174
CENTENE CORP
COM
15135B901
1101
20300
SH
Call
SOLE
N/A
0
0
1101
CENTENE CORP
COM
15135B951
694
12800
SH
Put
SOLE
N/A
0
0
694
CENTERPOINT ENERGY INC
COM
15189T907
675
37400
SH
Call
SOLE
N/A
0
0
675
CENTERPOINT ENERGY INC
COM
15189T957
1100
61000
SH
Put
SOLE
N/A
0
0
1100
CENTURY ALUMINUM COMPANY
COM
156431958
59
12900
SH
Put
SOLE
N/A
0
0
59
CENTURYLINK INC
COM
156700906
2582
102800
SH
Call
SOLE
N/A
0
0
2582
CENTURYLINK INC
COM
156700956
1758
70000
SH
Put
SOLE
N/A
0
0
1758
CERNER CORP
COM
156782104
666
11108
SH
SOLE
N/A
0
0
666
CERNER CORP
COM
156782904
2416
40300
SH
Call
SOLE
N/A
0
0
2416
CERNER CORP
COM
156782954
4557
76000
SH
Put
SOLE
N/A
0
0
4557
CF INDUSTRIES HOLDINGS INC
COM
125269950
211
4700
SH
Put
SOLE
N/A
0
0
211
CF INDUSTRIES HOLDINGS INC
COM
125269900
301
6700
SH
Call
SOLE
N/A
0
0
301
CHARLES COLVARD LTD
COM
159765106
17
13129
SH
SOLE
N/A
0
0
17
CHART INDUSTRIES INC
COM
16115Q908
227
11800
SH
Call
SOLE
N/A
0
0
227
CHARTER COMMUNICATION-A
COM
16117M305
366
2081
SH
SOLE
N/A
0
0
366
CHECK POINT SOFTWARE TECH
COM
M22465104
440
5551
SH
SOLE
N/A
0
0
440
CHECK POINT SOFTWARE TECH
COM
M22465904
1396
17600
SH
Call
SOLE
N/A
0
0
1396
CHECK POINT SOFTWARE TECH
COM
M22465954
1634
20600
SH
Put
SOLE
N/A
0
0
1634
CHEESECAKE FACTORY INC/THE
COM
163072951
610
11300
SH
Put
SOLE
N/A
0
0
610
CHEMOURS CO/THE
COM
163851958
395
61016
SH
Put
SOLE
N/A
0
0
395
CHEMTURA CORP
COM
163893959
424
14800
SH
Put
SOLE
N/A
0
0
424
CHENIERE ENERGY INC
COM
16411R908
10433
216000
SH
Call
SOLE
N/A
0
0
10433
CHENIERE ENERGY INC
COM
16411R958
10640
220300
SH
Put
SOLE
N/A
0
0
10640
CHENIERE ENERGY INC
COM
16411R208
1906
39463
SH
SOLE
N/A
0
0
1906
CHESAPEAKE ENERGY CORP
COM
165167907
8584
1171100
SH
Call
SOLE
N/A
0
0
8584
CHESAPEAKE ENERGY CORP
COM
165167957
4839
660180
SH
Put
SOLE
N/A
0
0
4839
CHEVRON CORP
COM
166764950
117799
1493400
SH
Put
SOLE
N/A
0
0
117799
CHEVRON CORP
COM
166764100
11676
148018
SH
SOLE
N/A
0
0
11676
CHEVRON CORP
COM
166764900
109162
1383900
SH
Call
SOLE
N/A
0
0
109162
CHICAGO BRIDGE IRON CO NV
COM
167250959
924
23300
SH
Put
SOLE
N/A
0
0
924
CHICAGO BRIDGE IRON CO NV
COM
167250909
4474
112800
SH
Call
SOLE
N/A
0
0
4474
CHICO'S FAS INC
COM
168615952
407
25900
SH
Put
SOLE
N/A
0
0
407
CHICO'S FAS INC
COM
168615902
653
41500
SH
Call
SOLE
N/A
0
0
653
CHILDREN'S PLACE INC/THE
COM
168905907
704
12200
SH
Call
SOLE
N/A
0
0
704
CHILDREN'S PLACE INC/THE
COM
168905957
496
8600
SH
Put
SOLE
N/A
0
0
496
CHIMERA INVESTMENT CORP
COM
16934Q958
364
27200
SH
Put
SOLE
N/A
0
0
364
CHINA LIFE INSURANCE CO-ADR
COM
16939P106
827
47586
SH
SOLE
N/A
0
0
827
CHINA LIFE INSURANCE CO-ADR
COM
16939P906
381
21900
SH
Call
SOLE
N/A
0
0
381
CHINA LIFE INSURANCE CO-ADR
COM
16939P956
1747
100500
SH
Put
SOLE
N/A
0
0
1747
CHIPOTLE MEXICAN GRILL INC
COM
169656905
41775
58000
SH
Call
SOLE
N/A
0
0
41775
CHIPOTLE MEXICAN GRILL INC
COM
169656955
39038
54200
SH
Put
SOLE
N/A
0
0
39038
CHUBB CORP
COM
171232901
4587
37400
SH
Call
SOLE
N/A
0
0
4587
CHUBB CORP
COM
171232951
2980
24300
SH
Put
SOLE
N/A
0
0
2980
CIENA CORP
COM
171779309
804
38792
SH
SOLE
N/A
0
0
804
CIENA CORP
COM
171779909
578
27900
SH
Call
SOLE
N/A
0
0
578
CIENA CORP
COM
171779959
2812
135700
SH
Put
SOLE
N/A
0
0
2812
CIGNA CORP
COM
125509909
4672
34600
SH
Call
SOLE
N/A
0
0
4672
CIGNA CORP
COM
125509959
3200
23700
SH
Put
SOLE
N/A
0
0
3200
CIMAREX ENERGY CO
COM
171798101
291
2835
SH
SOLE
N/A
0
0
291
CIMAREX ENERGY CO
COM
171798901
2255
22000
SH
Call
SOLE
N/A
0
0
2255
CIMAREX ENERGY CO
COM
171798951
1773
17300
SH
Put
SOLE
N/A
0
0
1773
CIMPRESS NV
COM
N20146901
746
9800
SH
Call
SOLE
N/A
0
0
746
CINTAS CORP
COM
172908955
1098
12800
SH
Put
SOLE
N/A
0
0
1098
CINTAS CORP
COM
172908905
935
10900
SH
Call
SOLE
N/A
0
0
935
CIRRUS LOGIC INC
COM
172755950
1182
37500
SH
Put
SOLE
N/A
0
0
1182
CIRRUS LOGIC INC
COM
172755900
3151
100000
SH
Call
SOLE
N/A
0
0
3151
CISCO SYSTEMS INC
COM
17275R902
41848
1594200
SH
Call
SOLE
N/A
0
0
41848
CISCO SYSTEMS INC
COM
17275R952
18782
715500
SH
Put
SOLE
N/A
0
0
18782
CIT GROUP INC
COM
125581951
1077
26900
SH
Put
SOLE
N/A
0
0
1077
CIT GROUP INC
COM
125581901
1281
32000
SH
Call
SOLE
N/A
0
0
1281
CITIGROUP INC
COM
172967954
34176
688900
SH
Put
SOLE
N/A
0
0
34176
CITIGROUP INC
COM
172967904
66825
1347000
SH
Call
SOLE
N/A
0
0
66825
CITIGROUP INC
COM
172967424
1922
38741
SH
SOLE
N/A
0
0
1922
CITRIX SYSTEMS INC
COM
177376950
3284
47400
SH
Put
SOLE
N/A
0
0
3284
CITRIX SYSTEMS INC
COM
177376900
908
13100
SH
Call
SOLE
N/A
0
0
908
CITRIX SYSTEMS INC
COM
177376100
1405
20280
SH
SOLE
N/A
0
0
1405
CLEAN ENERGY FUELS CORP
COM
184499951
50
11200
SH
Put
SOLE
N/A
0
0
50
CLEAN ENERGY FUELS CORP
COM
184499901
290
64500
SH
Call
SOLE
N/A
0
0
290
CLEAN HARBORS INC
COM
184496907
233
5300
SH
Call
SOLE
N/A
0
0
233
CLIFFS NATURAL RESOURCES INC
COM
18683K951
127
52100
SH
Put
SOLE
N/A
0
0
127
CLIFFS NATURAL RESOURCES INC
COM
18683K901
678
278000
SH
Call
SOLE
N/A
0
0
678
CLOROX COMPANY
COM
189054109
346
2993
SH
SOLE
N/A
0
0
346
CLOROX COMPANY
COM
189054909
2415
20900
SH
Call
SOLE
N/A
0
0
2415
CLOROX COMPANY
COM
189054959
2380
20600
SH
Put
SOLE
N/A
0
0
2380
CME GROUP INC
COM
12572Q955
9339
100700
SH
Put
SOLE
N/A
0
0
9339
CME GROUP INC
COM
12572Q905
10906
117600
SH
Call
SOLE
N/A
0
0
10906
COACH INC
COM
189754954
3920
135500
SH
Put
SOLE
N/A
0
0
3920
COACH INC
COM
189754104
453
15673
SH
SOLE
N/A
0
0
453
COACH INC
COM
189754904
2881
99600
SH
Call
SOLE
N/A
0
0
2881
COBALT INTERNATIONAL ENERGY
COM
19075F956
133
18800
SH
Put
SOLE
N/A
0
0
133
COBALT INTERNATIONAL ENERGY
COM
19075F906
210
29700
SH
Call
SOLE
N/A
0
0
210
COCA-COLA CO/THE
COM
191216950
44573
1111000
SH
Put
SOLE
N/A
0
0
44573
COCA-COLA CO/THE
COM
191216900
60722
1513500
SH
Call
SOLE
N/A
0
0
60722
COCA-COLA ENTERPRISES
COM
19122T909
3800
78600
SH
Call
SOLE
N/A
0
0
3800
COCA-COLA ENTERPRISES
COM
19122T959
8142
168400
SH
Put
SOLE
N/A
0
0
8142
COCA-COLA ENTERPRISES
COM
19122T109
1939
40105
SH
SOLE
N/A
0
0
1939
COEUR MINING INC
COM
192108904
107
37900
SH
Call
SOLE
N/A
0
0
107
COEUR MINING INC
COM
192108504
210
74433
SH
SOLE
N/A
0
0
210
COGNIZANT TECH SOLUTIONS-A
COM
192446952
1653
26400
SH
Put
SOLE
N/A
0
0
1653
COGNIZANT TECH SOLUTIONS-A
COM
192446902
3262
52100
SH
Call
SOLE
N/A
0
0
3262
COLFAX CORP
COM
194014956
712
23800
SH
Put
SOLE
N/A
0
0
712
COLGATE-PALMOLIVE CO
COM
194162103
2377
37461
SH
SOLE
N/A
0
0
2377
COLGATE-PALMOLIVE CO
COM
194162903
16239
255900
SH
Call
SOLE
N/A
0
0
16239
COLGATE-PALMOLIVE CO
COM
194162953
28164
443800
SH
Put
SOLE
N/A
0
0
28164
COMCAST CORP-CLASS A
COM
20030N951
21575
379300
SH
Put
SOLE
N/A
0
0
21575
COMCAST CORP-CLASS A
COM
20030N901
31062
546100
SH
Call
SOLE
N/A
0
0
31062
COMCAST CORP-SPECIAL CL A
COM
20030N900
326
5700
SH
Call
SOLE
N/A
0
0
326
COMERICA INC
COM
200340907
4007
97500
SH
Call
SOLE
N/A
0
0
4007
COMERICA INC
COM
200340957
2877
70000
SH
Put
SOLE
N/A
0
0
2877
COMERICA INC
COM
200340107
552
13422
SH
SOLE
N/A
0
0
552
COMMERCIAL METALS CO
COM
201723103
214
15817
SH
SOLE
N/A
0
0
214
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
287
6718
SH
SOLE
N/A
0
0
287
COMMUNITY HEALTH SYSTEMS INC
COM
203668908
3067
71705
SH
Call
SOLE
N/A
0
0
3067
COMMUNITY HEALTH SYSTEMS INC
COM
203668958
1571
36735
SH
Put
SOLE
N/A
0
0
1571
COMMVAULT SYSTEMS INC
COM
204166952
995
29300
SH
Put
SOLE
N/A
0
0
995
COMMVAULT SYSTEMS INC
COM
204166902
615
18100
SH
Call
SOLE
N/A
0
0
615
COMMVAULT SYSTEMS INC
COM
204166102
504
14834
SH
SOLE
N/A
0
0
504
COMPUTER SCIENCES CORP
COM
205363904
1350
22000
SH
Call
SOLE
N/A
0
0
1350
COMPUTER SCIENCES CORP
COM
205363954
1749
28500
SH
Put
SOLE
N/A
0
0
1749
CONAGRA FOODS INC
COM
205887902
3496
86300
SH
Call
SOLE
N/A
0
0
3496
CONAGRA FOODS INC
COM
205887952
4173
103000
SH
Put
SOLE
N/A
0
0
4173
CONCHO RESOURCES INC
COM
20605P951
3126
31800
SH
Put
SOLE
N/A
0
0
3126
CONCHO RESOURCES INC
COM
20605P901
6036
61400
SH
Call
SOLE
N/A
0
0
6036
CONCHO RESOURCES INC
COM
20605P101
312
3175
SH
SOLE
N/A
0
0
312
CONN'S INC
COM
208242957
459
19100
SH
Put
SOLE
N/A
0
0
459
CONN'S INC
COM
208242907
1010
42000
SH
Call
SOLE
N/A
0
0
1010
CONOCOPHILLIPS
COM
20825C104
4894
102041
SH
SOLE
N/A
0
0
4894
CONOCOPHILLIPS
COM
20825C954
24469
510200
SH
Put
SOLE
N/A
0
0
24469
CONOCOPHILLIPS
COM
20825C904
50037
1043300
SH
Call
SOLE
N/A
0
0
50037
CONSOL ENERGY INC.
COM
20854P959
2605
265800
SH
Put
SOLE
N/A
0
0
2605
CONSOL ENERGY INC.
COM
20854P909
4262
434900
SH
Call
SOLE
N/A
0
0
4262
CONSOLIDATED EDISON INC
COM
209115954
4633
69300
SH
Put
SOLE
N/A
0
0
4633
CONSOLIDATED EDISON INC
COM
209115904
5569
83300
SH
Call
SOLE
N/A
0
0
5569
CONSTELLATION BRANDS INC-A
COM
21036P908
2467
19700
SH
Call
SOLE
N/A
0
0
2467
CONSTELLATION BRANDS INC-A
COM
21036P958
4495
35900
SH
Put
SOLE
N/A
0
0
4495
CONSUMER DISCRETIONARY SELT
COM
81369Y957
83884
1129600
SH
Put
SOLE
N/A
0
0
83884
CONSUMER DISCRETIONARY SELT
COM
81369Y907
176976
2383200
SH
Call
SOLE
N/A
0
0
176976
CONSUMER STAPLES SPDR
COM
81369Y958
27823
589600
SH
Put
SOLE
N/A
0
0
27823
CONSUMER STAPLES SPDR
COM
81369Y908
10471
221900
SH
Call
SOLE
N/A
0
0
10471
CONTANGO OIL GAS
COM
21075N954
85
11200
SH
Put
SOLE
N/A
0
0
85
CONTINENTAL RESOURCES INC/OK
COM
212015101
858
29601
SH
SOLE
N/A
0
0
858
CONTINENTAL RESOURCES INC/OK
COM
212015901
2019
69700
SH
Call
SOLE
N/A
0
0
2019
CONTINENTAL RESOURCES INC/OK
COM
212015951
3372
116400
SH
Put
SOLE
N/A
0
0
3372
COOPER COS INC/THE
COM
216648402
276
1853
SH
SOLE
N/A
0
0
276
COOPER COS INC/THE
COM
216648952
1176
7900
SH
Put
SOLE
N/A
0
0
1176
COOPER COS INC/THE
COM
216648902
1771
11900
SH
Call
SOLE
N/A
0
0
1771
COPART INC
COM
217204906
237
7200
SH
Call
SOLE
N/A
0
0
237
CORE LABORATORIES N.V.
COM
N22717907
1457
14600
SH
Call
SOLE
N/A
0
0
1457
CORE LABORATORIES N.V.
COM
N22717957
359
3600
SH
Put
SOLE
N/A
0
0
359
CORE LABORATORIES N.V.
COM
N22717107
424
4249
SH
SOLE
N/A
0
0
424
CORNING INC
COM
219350105
1879
109775
SH
SOLE
N/A
0
0
1879
CORNING INC
COM
219350905
4371
255300
SH
Call
SOLE
N/A
0
0
4371
CORNING INC
COM
219350955
13622
795700
SH
Put
SOLE
N/A
0
0
13622
COSTCO WHOLESALE CORP
COM
22160K955
21411
148100
SH
Put
SOLE
N/A
0
0
21411
COSTCO WHOLESALE CORP
COM
22160K905
38730
267900
SH
Call
SOLE
N/A
0
0
38730
CR BARD INC
COM
067383909
1826
9800
SH
Call
SOLE
N/A
0
0
1826
CR BARD INC
COM
067383959
857
4600
SH
Put
SOLE
N/A
0
0
857
CRACKER BARREL OLD COUNTRY
COM
22410J906
722
4900
SH
Call
SOLE
N/A
0
0
722
CRACKER BARREL OLD COUNTRY
COM
22410J956
928
6300
SH
Put
SOLE
N/A
0
0
928
CREDIT SUISSE GROUP-SPON ADR
COM
225401908
202
8400
SH
Call
SOLE
N/A
0
0
202
CREE INC
COM
225447901
3635
150000
SH
Call
SOLE
N/A
0
0
3635
CREE INC
COM
225447951
2217
91500
SH
Put
SOLE
N/A
0
0
2217
CROCS INC
COM
227046909
934
72300
SH
Call
SOLE
N/A
0
0
934
CROCS INC
COM
227046959
288
22300
SH
Put
SOLE
N/A
0
0
288
CROWN CASTLE INTL CORP
COM
22822V951
2374
30100
SH
Put
SOLE
N/A
0
0
2374
CROWN CASTLE INTL CORP
COM
22822V101
623
7896
SH
SOLE
N/A
0
0
623
CROWN CASTLE INTL CORP
COM
22822V901
442
5600
SH
Call
SOLE
N/A
0
0
442
CROWN HOLDINGS INC
COM
228368956
201
4400
SH
Put
SOLE
N/A
0
0
201
CROWN HOLDINGS INC
COM
228368906
430
9400
SH
Call
SOLE
N/A
0
0
430
CSX CORP
COM
126408953
12140
451300
SH
Put
SOLE
N/A
0
0
12140
CSX CORP
COM
126408903
9644
358500
SH
Call
SOLE
N/A
0
0
9644
CTRIP.COM INTERNATIONAL-ADR
COM
22943F900
2470
39100
SH
Call
SOLE
N/A
0
0
2470
CTRIP.COM INTERNATIONAL-ADR
COM
22943F950
1940
30700
SH
Put
SOLE
N/A
0
0
1940
CUMMINS INC
COM
231021956
15744
145000
SH
Put
SOLE
N/A
0
0
15744
CUMMINS INC
COM
231021906
20348
187400
SH
Call
SOLE
N/A
0
0
20348
CUMMINS INC
COM
231021106
2305
21225
SH
SOLE
N/A
0
0
2305
CURRENCYSHARES AUSTRALIAN DO
COM
23129U901
3871
55100
SH
Call
SOLE
N/A
0
0
3871
CURRENCYSHARES AUSTRALIAN DO
COM
23129U951
2016
28700
SH
Put
SOLE
N/A
0
0
2016
CURRENCYSHARES BRITISH POUND
COM
23129S956
1349
9100
SH
Put
SOLE
N/A
0
0
1349
CURRENCYSHARES BRITISH POUND
COM
23129S106
4126
27842
SH
SOLE
N/A
0
0
4126
CURRENCYSHARES BRITISH POUND
COM
23129S906
6136
41400
SH
Call
SOLE
N/A
0
0
6136
CURRENCYSHARES CANADIAN DOLL
COM
23129X905
595
8000
SH
Call
SOLE
N/A
0
0
595
CURRENCYSHARES CANADIAN DOLL
COM
23129X955
2597
34900
SH
Put
SOLE
N/A
0
0
2597
CURRENCYSHARES CANADIAN DOLL
COM
23129X105
2119
28471
SH
SOLE
N/A
0
0
2119
CURRENCYSHARES EURO TRUST
COM
23130C908
63282
577500
SH
Call
SOLE
N/A
0
0
63282
CURRENCYSHARES EURO TRUST
COM
23130C958
162792
1485600
SH
Put
SOLE
N/A
0
0
162792
CURRENCYSHARES EURO TRUST
COM
23130C108
12601
114993
SH
SOLE
N/A
0
0
12601
CURRENCYSHARES JAPANESE YEN
COM
23130A902
21614
267400
SH
Call
SOLE
N/A
0
0
21614
CURRENCYSHARES JAPANESE YEN
COM
23130A952
73183
905400
SH
Put
SOLE
N/A
0
0
73183
CURRENCYSHARES SWISS FRANC
COM
23129V109
4050
40773
SH
SOLE
N/A
0
0
4050
CURRENCYSHARES SWISS FRANC
COM
23129V909
228
2300
SH
Call
SOLE
N/A
0
0
228
CURRENCYSHARES SWISS FRANC
COM
23129V959
1907
19200
SH
Put
SOLE
N/A
0
0
1907
CVR ENERGY INC
COM
12662P958
493
12000
SH
Put
SOLE
N/A
0
0
493
CVR ENERGY INC
COM
12662P108
327
7957
SH
SOLE
N/A
0
0
327
CVS HEALTH CORP
COM
126650950
26223
271800
SH
Put
SOLE
N/A
0
0
26223
CVS HEALTH CORP
COM
126650900
20994
217600
SH
Call
SOLE
N/A
0
0
20994
CYPRESS SEMICONDUCTOR CORP
COM
232806909
635
74500
SH
Call
SOLE
N/A
0
0
635
CYPRESS SEMICONDUCTOR CORP
COM
232806109
551
64681
SH
SOLE
N/A
0
0
551
CYPRESS SEMICONDUCTOR CORP
COM
232806959
634
74400
SH
Put
SOLE
N/A
0
0
634
DANA HOLDING CORP
COM
235825905
175
11000
SH
Call
SOLE
N/A
0
0
175
DANAHER CORP
COM
235851902
469
5500
SH
Call
SOLE
N/A
0
0
469
DANAHER CORP
COM
235851952
2718
31900
SH
Put
SOLE
N/A
0
0
2718
DARDEN RESTAURANTS INC
COM
237194905
3016
44000
SH
Call
SOLE
N/A
0
0
3016
DARDEN RESTAURANTS INC
COM
237194955
487
7100
SH
Put
SOLE
N/A
0
0
487
DAVITA HEALTHCARE PARTNERS I
COM
23918K958
1085
15000
SH
Put
SOLE
N/A
0
0
1085
DAVITA HEALTHCARE PARTNERS I
COM
23918K908
3457
47800
SH
Call
SOLE
N/A
0
0
3457
DECKERS OUTDOOR CORP
COM
243537957
2439
42000
SH
Put
SOLE
N/A
0
0
2439
DECKERS OUTDOOR CORP
COM
243537107
303
5221
SH
SOLE
N/A
0
0
303
DECKERS OUTDOOR CORP
COM
243537907
2259
38900
SH
Call
SOLE
N/A
0
0
2259
DEERE CO
COM
244199905
13409
181200
SH
Call
SOLE
N/A
0
0
13409
DEERE CO
COM
244199955
11093
149900
SH
Put
SOLE
N/A
0
0
11093
DELPHI AUTOMOTIVE PLC
COM
G27823906
2730
35900
SH
Call
SOLE
N/A
0
0
2730
DELPHI AUTOMOTIVE PLC
COM
G27823956
1833
24100
SH
Put
SOLE
N/A
0
0
1833
DELTA AIR LINES INC.
COM
247361902
9548
212800
SH
Call
SOLE
N/A
0
0
9548
DELTA AIR LINES INC.
COM
247361952
16494
367600
SH
Put
SOLE
N/A
0
0
16494
DELTA AIR LINES INC.
COM
247361702
233
5184
SH
SOLE
N/A
0
0
233
DENBURY RESOURCES INC
COM
247916908
206
84400
SH
Call
SOLE
N/A
0
0
206
DENBURY RESOURCES INC
COM
247916958
62
25600
SH
Put
SOLE
N/A
0
0
62
DENTSPLY INTL INC
COM
249030907
1249
24700
SH
Call
SOLE
N/A
0
0
1249
DEUTSCHE BANK AG-REGISTERED
COM
D18190958
1876
69600
SH
Put
SOLE
N/A
0
0
1876
DEUTSCHE BANK AG-REGISTERED
COM
D18190908
2774
102900
SH
Call
SOLE
N/A
0
0
2774
DEUTSCHE X-TRACKERS HARVEST
COM
233051959
598
18500
SH
Put
SOLE
N/A
0
0
598
DEUTSCHE X-TRACKERS HARVEST
COM
233051909
1336
41300
SH
Call
SOLE
N/A
0
0
1336
DEVON ENERGY CORP
COM
25179M903
9261
249700
SH
Call
SOLE
N/A
0
0
9261
DEVON ENERGY CORP
COM
25179M953
7822
210900
SH
Put
SOLE
N/A
0
0
7822
DEVON ENERGY CORP
COM
25179M103
722
19467
SH
SOLE
N/A
0
0
722
DEVRY EDUCATION GROUP INC
COM
251893953
256
9400
SH
Put
SOLE
N/A
0
0
256
DEVRY EDUCATION GROUP INC
COM
251893903
588
21600
SH
Call
SOLE
N/A
0
0
588
DIAGEO PLC-SPONSORED ADR
COM
25243Q905
8009
74300
SH
Call
SOLE
N/A
0
0
8009
DIAGEO PLC-SPONSORED ADR
COM
25243Q955
5982
55500
SH
Put
SOLE
N/A
0
0
5982
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
2267
21035
SH
SOLE
N/A
0
0
2267
DIAMOND FOODS INC
COM
252603955
528
17100
SH
Put
SOLE
N/A
0
0
528
DIAMOND FOODS INC
COM
252603905
670
21700
SH
Call
SOLE
N/A
0
0
670
DIANA SHIPPING INC
COM
Y2066G954
686
105900
SH
Put
SOLE
N/A
0
0
686
DIANA SHIPPING INC
COM
Y2066G104
218
33712
SH
SOLE
N/A
0
0
218
DICK'S SPORTING GOODS INC
COM
253393952
2580
52000
SH
Put
SOLE
N/A
0
0
2580
DICK'S SPORTING GOODS INC
COM
253393102
565
11380
SH
SOLE
N/A
0
0
565
DICK'S SPORTING GOODS INC
COM
253393902
1077
21700
SH
Call
SOLE
N/A
0
0
1077
DIEBOLD INC
COM
253651953
327
11000
SH
Put
SOLE
N/A
0
0
327
DIGITAL REALTY TRUST INC.
COM
253868103
1111
17013
SH
SOLE
N/A
0
0
1111
DIGITAL REALTY TRUST INC.
COM
253868953
2162
33100
SH
Put
SOLE
N/A
0
0
2162
DIGITAL REALTY TRUST INC.
COM
253868903
1835
28100
SH
Call
SOLE
N/A
0
0
1835
DILLARDS INC-CL A
COM
254067951
1538
17600
SH
Put
SOLE
N/A
0
0
1538
DILLARDS INC-CL A
COM
254067901
682
7800
SH
Call
SOLE
N/A
0
0
682
DINEEQUITY INC
COM
254423956
458
5000
SH
Put
SOLE
N/A
0
0
458
DINEEQUITY INC
COM
254423906
403
4400
SH
Call
SOLE
N/A
0
0
403
DIREXION DAILY ENERGY BUL 3X
COM
25459W888
460
17982
SH
SOLE
N/A
0
0
460
DIREXION DAILY ENERGY BUL 3X
COM
25459W908
3969
155100
SH
Call
SOLE
N/A
0
0
3969
DIREXION DAILY ENERGY BUL 3X
COM
25459W958
1564
61100
SH
Put
SOLE
N/A
0
0
1564
DIREXION DAILY FIN BULL 3X
COM
25459Y954
12316
490500
SH
Put
SOLE
N/A
0
0
12316
DIREXION DAILY FIN BULL 3X
COM
25459Y904
6072
241800
SH
Call
SOLE
N/A
0
0
6072
DIREXION DAILY FIN BULL 3X
COM
25459Y694
5977
238038
SH
SOLE
N/A
0
0
5977
DIREXION DAILY FINL BEAR 3X
COM
25459Y957
1887
146600
SH
Put
SOLE
N/A
0
0
1887
DIREXION DAILY FINL BEAR 3X
COM
25459Y447
4837
375825
SH
SOLE
N/A
0
0
4837
DIREXION DAILY FINL BEAR 3X
COM
25459Y907
15369
1194200
SH
Call
SOLE
N/A
0
0
15369
DIREXION DAILY GOLD MINERS I
COM
25459Y389
338
116977
SH
SOLE
N/A
0
0
338
DIREXION DAILY GOLD MINERS I
COM
25459Y959
849
293800
SH
Put
SOLE
N/A
0
0
849
DIREXION DAILY GOLD MINERS I
COM
25459Y909
1514
523900
SH
Call
SOLE
N/A
0
0
1514
DIREXION DAILY GOLD MINERS I
COM
25459W905
725
29100
SH
Call
SOLE
N/A
0
0
725
DIREXION DAILY GOLD MINERS I
COM
25459W955
269
10800
SH
Put
SOLE
N/A
0
0
269
DIREXION DAILY SP 500 BEAR
COM
25459Y371
2090
96831
SH
SOLE
N/A
0
0
2090
DIREXION DAILY SP 500 BEAR
COM
25459Y951
2849
132000
SH
Put
SOLE
N/A
0
0
2849
DIREXION DAILY SP 500 BEAR
COM
25459Y901
6185
286600
SH
Call
SOLE
N/A
0
0
6185
DIREXION DAILY SP 500 BULL
COM
25459W902
1533
22200
SH
Call
SOLE
N/A
0
0
1533
DIREXION DAILY SP 500 BULL
COM
25459W952
3723
53900
SH
Put
SOLE
N/A
0
0
3723
DIREXION DAILY TECH BEAR 3X
COM
25490K760
450
10642
SH
SOLE
N/A
0
0
450
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y950
2552
50900
SH
Put
SOLE
N/A
0
0
2552
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y900
4662
93000
SH
Call
SOLE
N/A
0
0
4662
DIREXION DLY EMG MKT BULL 3X
COM
25459Y956
483
40000
SH
Put
SOLE
N/A
0
0
483
DIREXION DLY EMG MKT BULL 3X
COM
25459Y906
188
15600
SH
Call
SOLE
N/A
0
0
188
DIREXION DLY EMG MKT BULL 3X
COM
25459Y686
1260
104302
SH
SOLE
N/A
0
0
1260
DIREXION DLY ENERGY BEAR 3X
COM
25459Y454
3663
111625
SH
SOLE
N/A
0
0
3663
DIREXION DLY MID CAP BEAR 3X
COM
25490K810
283
5571
SH
SOLE
N/A
0
0
283
DIREXION DLY SM CAP BEAR 3X
COM
25459Y958
957
72200
SH
Put
SOLE
N/A
0
0
957
DIREXION DLY SM CAP BEAR 3X
COM
25459Y908
23834
1797400
SH
Call
SOLE
N/A
0
0
23834
DIREXION DLY SM CAP BEAR 3X
COM
25459Y488
1131
85272
SH
SOLE
N/A
0
0
1131
DIREXION DLY SM CAP BULL 3X
COM
25459W847
14253
241569
SH
SOLE
N/A
0
0
14253
DIREXION DLY SM CAP BULL 3X
COM
25459W907
30468
516400
SH
Call
SOLE
N/A
0
0
30468
DIREXION DLY SM CAP BULL 3X
COM
25459W957
20149
341500
SH
Put
SOLE
N/A
0
0
20149
DISCOVER FINANCIAL SERVICES
COM
254709908
1393
26800
SH
Call
SOLE
N/A
0
0
1393
DISCOVER FINANCIAL SERVICES
COM
254709108
1500
28843
SH
SOLE
N/A
0
0
1500
DISCOVER FINANCIAL SERVICES
COM
254709958
4596
88400
SH
Put
SOLE
N/A
0
0
4596
DISCOVERY COMMUNICATIONS-A
COM
25470F904
375
14400
SH
Call
SOLE
N/A
0
0
375
DISCOVERY COMMUNICATIONS-A
COM
25470F104
655
25168
SH
SOLE
N/A
0
0
655
DISCOVERY COMMUNICATIONS-A
COM
25470F954
1476
56700
SH
Put
SOLE
N/A
0
0
1476
DISH NETWORK CORP-A
COM
25470M959
4790
82100
SH
Put
SOLE
N/A
0
0
4790
DISH NETWORK CORP-A
COM
25470M909
4037
69200
SH
Call
SOLE
N/A
0
0
4037
DISH NETWORK CORP-A
COM
25470M109
1216
20844
SH
SOLE
N/A
0
0
1216
DOLLAR GENERAL CORP
COM
256677905
4441
61300
SH
Call
SOLE
N/A
0
0
4441
DOLLAR GENERAL CORP
COM
256677955
4303
59400
SH
Put
SOLE
N/A
0
0
4303
DOLLAR TREE INC
COM
256746908
2960
44400
SH
Call
SOLE
N/A
0
0
2960
DOLLAR TREE INC
COM
256746958
2653
39800
SH
Put
SOLE
N/A
0
0
2653
DOMINION RESOURCES INC/VA
COM
25746U909
16124
229100
SH
Call
SOLE
N/A
0
0
16124
DOMINION RESOURCES INC/VA
COM
25746U959
3850
54700
SH
Put
SOLE
N/A
0
0
3850
DOMINO'S PIZZA INC
COM
25754A951
852
7900
SH
Put
SOLE
N/A
0
0
852
DOMINO'S PIZZA INC
COM
25754A901
1014
9400
SH
Call
SOLE
N/A
0
0
1014
DOVER CORP
COM
260003958
669
11700
SH
Put
SOLE
N/A
0
0
669
DOVER CORP
COM
260003908
206
3600
SH
Call
SOLE
N/A
0
0
206
DOVER MOTORSPORTS INC
COM
260174107
47
20233
SH
SOLE
N/A
0
0
47
DOW CHEMICAL CO/THE
COM
260543903
15913
375300
SH
Call
SOLE
N/A
0
0
15913
DOW CHEMICAL CO/THE
COM
260543953
26233
618700
SH
Put
SOLE
N/A
0
0
26233
DR HORTON INC
COM
23331A909
7093
241600
SH
Call
SOLE
N/A
0
0
7093
DR HORTON INC
COM
23331A959
3309
112700
SH
Put
SOLE
N/A
0
0
3309
DR PEPPER SNAPPLE GROUP INC
COM
26138E909
1462
18500
SH
Call
SOLE
N/A
0
0
1462
DR PEPPER SNAPPLE GROUP INC
COM
26138E959
624
7900
SH
Put
SOLE
N/A
0
0
624
DREAMWORKS ANIMATION SKG-A
COM
26153C903
253
14500
SH
Call
SOLE
N/A
0
0
253
DREAMWORKS ANIMATION SKG-A
COM
26153C953
607
34800
SH
Put
SOLE
N/A
0
0
607
DRYSHIPS INC
COM
Y2109Q101
2
10387
SH
SOLE
N/A
0
0
2
DU PONT (E.I.) DE NEMOURS
COM
263534909
17122
355233
SH
Call
SOLE
N/A
0
0
17122
DU PONT (E.I.) DE NEMOURS
COM
263534959
20113
417283
SH
Put
SOLE
N/A
0
0
20113
DU PONT (E.I.) DE NEMOURS
COM
263534109
1453
30147
SH
SOLE
N/A
0
0
1453
DUKE ENERGY CORP
COM
26441C954
7259
100900
SH
Put
SOLE
N/A
0
0
7259
DUKE ENERGY CORP
COM
26441C904
19481
270800
SH
Call
SOLE
N/A
0
0
19481
DUN BRADSTREET CORPORATION
COM
26483E900
4253
40500
SH
Call
SOLE
N/A
0
0
4253
DUN BRADSTREET CORPORATION
COM
26483E950
1607
15300
SH
Put
SOLE
N/A
0
0
1607
DUNKIN' BRANDS GROUP INC
COM
265504900
1112
22700
SH
Call
SOLE
N/A
0
0
1112
DUNKIN' BRANDS GROUP INC
COM
265504950
897
18300
SH
Put
SOLE
N/A
0
0
897
E*TRADE FINANCIAL CORPORATION
COM
269246951
2433
92400
SH
Put
SOLE
N/A
0
0
2433
E*TRADE FINANCIAL CORPORATION
COM
269246901
1667
63300
SH
Call
SOLE
N/A
0
0
1667
E-COMMERCE CHINA-SPON ADR -A
COM
26833A105
179
30007
SH
SOLE
N/A
0
0
179
E-COMMERCE CHINA-SPON ADR -A
COM
26833A905
582
97500
SH
Call
SOLE
N/A
0
0
582
E-COMMERCE CHINA-SPON ADR -A
COM
26833A955
202
33900
SH
Put
SOLE
N/A
0
0
202
EAGLE MATERIALS INC
COM
26969P958
746
10900
SH
Put
SOLE
N/A
0
0
746
EAGLE MATERIALS INC
COM
26969P908
595
8700
SH
Call
SOLE
N/A
0
0
595
EARTHLINK HOLDINGS CORP
COM
27033X951
86
11000
SH
Put
SOLE
N/A
0
0
86
EASTERN CO/THE
COM
276317104
209
13052
SH
SOLE
N/A
0
0
209
EASTMAN CHEMICAL CO
COM
277432950
7054
109000
SH
Put
SOLE
N/A
0
0
7054
EASTMAN CHEMICAL CO
COM
277432900
4763
73600
SH
Call
SOLE
N/A
0
0
4763
EASTMAN CHEMICAL CO
COM
277432100
851
13143
SH
SOLE
N/A
0
0
851
EATON CORP PLC
COM
G29183953
6387
124500
SH
Put
SOLE
N/A
0
0
6387
EATON CORP PLC
COM
G29183903
9526
185700
SH
Call
SOLE
N/A
0
0
9526
EBAY INC
COM
278642903
17306
708100
SH
Call
SOLE
N/A
0
0
17306
EBAY INC
COM
278642953
8757
358300
SH
Put
SOLE
N/A
0
0
8757
EBAY INC
COM
278642103
274
11193
SH
SOLE
N/A
0
0
274
ECOLAB INC
COM
278865950
7669
69900
SH
Put
SOLE
N/A
0
0
7669
ECOLAB INC
COM
278865900
4597
41900
SH
Call
SOLE
N/A
0
0
4597
ECOLAB INC
COM
278865100
1661
15137
SH
SOLE
N/A
0
0
1661
EDGEWELL PERSONAL CARE CO
COM
28035Q902
2660
32600
SH
Call
SOLE
N/A
0
0
2660
EDGEWELL PERSONAL CARE CO
COM
28035Q952
2162
26500
SH
Put
SOLE
N/A
0
0
2162
EDISON INTL
COM
281020957
984
15600
SH
Put
SOLE
N/A
0
0
984
EDISON INTL
COM
281020907
5582
88500
SH
Call
SOLE
N/A
0
0
5582
EDWARDS LIFESCIENCES CORP
COM
28176E958
2047
14400
SH
Put
SOLE
N/A
0
0
2047
EDWARDS LIFESCIENCES CORP
COM
28176E908
654
4600
SH
Call
SOLE
N/A
0
0
654
EDWARDS LIFESCIENCES CORP
COM
28176E108
1061
7461
SH
SOLE
N/A
0
0
1061
EL POLLO LOCO HOLDINGS INC
COM
268603957
485
45000
SH
Put
SOLE
N/A
0
0
485
EL POLLO LOCO HOLDINGS INC
COM
268603907
265
24600
SH
Call
SOLE
N/A
0
0
265
EL POLLO LOCO HOLDINGS INC
COM
268603107
523
48515
SH
SOLE
N/A
0
0
523
ELDORADO GOLD CORP
COM
284902903
116
35900
SH
Call
SOLE
N/A
0
0
116
ELECTRONIC ARTS INC
COM
285512109
625
9231
SH
SOLE
N/A
0
0
625
ELECTRONIC ARTS INC
COM
285512959
5373
79300
SH
Put
SOLE
N/A
0
0
5373
ELECTRONIC ARTS INC
COM
285512909
3990
58900
SH
Call
SOLE
N/A
0
0
3990
ELI LILLY CO
COM
532457958
30053
359100
SH
Put
SOLE
N/A
0
0
30053
ELI LILLY CO
COM
532457108
4670
55802
SH
SOLE
N/A
0
0
4670
ELI LILLY CO
COM
532457908
32313
386100
SH
Call
SOLE
N/A
0
0
32313
EMC CORP/MA
COM
268648902
8009
331500
SH
Call
SOLE
N/A
0
0
8009
EMC CORP/MA
COM
268648952
9792
405300
SH
Put
SOLE
N/A
0
0
9792
EMERSON ELECTRIC CO
COM
291011904
4638
105000
SH
Call
SOLE
N/A
0
0
4638
EMERSON ELECTRIC CO
COM
291011954
1935
43800
SH
Put
SOLE
N/A
0
0
1935
EMMIS COMMUNICATIONS-CLASS A
COM
291525103
13
10614
SH
SOLE
N/A
0
0
13
ENBRIDGE INC
COM
29250N905
2436
65600
SH
Call
SOLE
N/A
0
0
2436
ENBRIDGE INC
COM
29250N955
520
14000
SH
Put
SOLE
N/A
0
0
520
ENBRIDGE INC
COM
29250N105
668
17981
SH
SOLE
N/A
0
0
668
ENCANA CORP
COM
292505104
638
99004
SH
SOLE
N/A
0
0
638
ENCANA CORP
COM
292505904
672
104400
SH
Call
SOLE
N/A
0
0
672
ENCANA CORP
COM
292505954
1021
158500
SH
Put
SOLE
N/A
0
0
1021
ENDO INTERNATIONAL PLC
COM
G30401956
3332
48100
SH
Put
SOLE
N/A
0
0
3332
ENDO INTERNATIONAL PLC
COM
G30401906
769
11100
SH
Call
SOLE
N/A
0
0
769
ENDO INTERNATIONAL PLC
COM
G30401106
2460
35502
SH
SOLE
N/A
0
0
2460
ENERGY SELECT SECTOR SPDR
COM
81369Y506
9002
147098
SH
SOLE
N/A
0
0
9002
ENERGY SELECT SECTOR SPDR
COM
81369Y956
77626
1268400
SH
Put
SOLE
N/A
0
0
77626
ENERGY SELECT SECTOR SPDR
COM
81369Y906
96714
1580300
SH
Call
SOLE
N/A
0
0
96714
ENERGY TRANSFER PARTNERS LP
COM
29273R959
1848
45000
SH
Put
SOLE
N/A
0
0
1848
ENERGY TRANSFER PARTNERS LP
COM
29273R909
3511
85500
SH
Call
SOLE
N/A
0
0
3511
ENERGY TRANSFER PARTNERS LP
COM
29273R109
648
15780
SH
SOLE
N/A
0
0
648
ENERGY XXI LTD
COM
G10082140
28
26541
SH
SOLE
N/A
0
0
28
ENSCO PLC-CL A
COM
G3157S956
2653
188400
SH
Put
SOLE
N/A
0
0
2653
ENSCO PLC-CL A
COM
G3157S906
3103
220400
SH
Call
SOLE
N/A
0
0
3103
ENTERGY CORP
COM
29364G903
7942
122000
SH
Call
SOLE
N/A
0
0
7942
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
1942
78005
SH
SOLE
N/A
0
0
1942
ENTERPRISE PRODUCTS PARTNERS
COM
293792957
7226
290200
SH
Put
SOLE
N/A
0
0
7226
ENTERPRISE PRODUCTS PARTNERS
COM
293792907
6770
271900
SH
Call
SOLE
N/A
0
0
6770
EOG RESOURCES INC
COM
26875P951
21105
289900
SH
Put
SOLE
N/A
0
0
21105
EOG RESOURCES INC
COM
26875P901
27366
375900
SH
Call
SOLE
N/A
0
0
27366
EOG RESOURCES INC
COM
26875P101
2636
36204
SH
SOLE
N/A
0
0
2636
EQT CORP
COM
26884L959
376
5800
SH
Put
SOLE
N/A
0
0
376
EQT CORP
COM
26884L909
1412
21800
SH
Call
SOLE
N/A
0
0
1412
EQUITY RESIDENTIAL
COM
29476L907
1938
25800
SH
Call
SOLE
N/A
0
0
1938
EQUITY RESIDENTIAL
COM
29476L957
1022
13600
SH
Put
SOLE
N/A
0
0
1022
ERICSSON (LM) TEL-SP ADR
COM
294821958
418
42700
SH
Put
SOLE
N/A
0
0
418
ESCALERA RESOURCES CO
COM
296064108
3
20572
SH
SOLE
N/A
0
0
3
ESTEE LAUDER COMPANIES-CL A
COM
518439954
6446
79900
SH
Put
SOLE
N/A
0
0
6446
ESTEE LAUDER COMPANIES-CL A
COM
518439904
3445
42700
SH
Call
SOLE
N/A
0
0
3445
ETFS PHYSCL SWISS GOLD SHRS
COM
26922Y955
218
2000
SH
Put
SOLE
N/A
0
0
218
EXACT SCIENCES CORP
COM
30063P905
928
51600
SH
Call
SOLE
N/A
0
0
928
EXACT SCIENCES CORP
COM
30063P955
504
28000
SH
Put
SOLE
N/A
0
0
504
EXCO RESOURCES INC
COM
269279902
8
11200
SH
Call
SOLE
N/A
0
0
8
EXELON CORP
COM
30161N901
12917
434900
SH
Call
SOLE
N/A
0
0
12917
EXELON CORP
COM
30161N951
4167
140300
SH
Put
SOLE
N/A
0
0
4167
EXPEDIA INC
COM
30212P903
7990
67900
SH
Call
SOLE
N/A
0
0
7990
EXPEDIA INC
COM
30212P953
9720
82600
SH
Put
SOLE
N/A
0
0
9720
EXPEDITORS INTL WASH INC
COM
302130909
2009
42700
SH
Call
SOLE
N/A
0
0
2009
EXPEDITORS INTL WASH INC
COM
302130109
500
10633
SH
SOLE
N/A
0
0
500
EXPEDITORS INTL WASH INC
COM
302130959
2536
53900
SH
Put
SOLE
N/A
0
0
2536
EXPRESS SCRIPTS HOLDING CO
COM
30219G908
9683
119600
SH
Call
SOLE
N/A
0
0
9683
EXPRESS SCRIPTS HOLDING CO
COM
30219G958
11804
145800
SH
Put
SOLE
N/A
0
0
11804
EXXON MOBIL CORP
COM
30231G902
222217
2988800
SH
Call
SOLE
N/A
0
0
222217
EXXON MOBIL CORP
COM
30231G952
164440
2211700
SH
Put
SOLE
N/A
0
0
164440
EZCHIP SEMICONDUCTOR LTD
COM
M4146Y908
508
20200
SH
Call
SOLE
N/A
0
0
508
EZCHIP SEMICONDUCTOR LTD
COM
M4146Y108
286
11370
SH
SOLE
N/A
0
0
286
F5 NETWORKS INC
COM
315616902
4377
37800
SH
Call
SOLE
N/A
0
0
4377
F5 NETWORKS INC
COM
315616952
2200
19000
SH
Put
SOLE
N/A
0
0
2200
FACEBOOK INC-A
COM
30303M102
1421
15811
SH
SOLE
N/A
0
0
1421
FACEBOOK INC-A
COM
30303M902
159725
1776700
SH
Call
SOLE
N/A
0
0
159725
FACEBOOK INC-A
COM
30303M952
72774
809500
SH
Put
SOLE
N/A
0
0
72774
FACTSET RESEARCH SYSTEMS INC
COM
303075955
304
1900
SH
Put
SOLE
N/A
0
0
304
FACTSET RESEARCH SYSTEMS INC
COM
303075905
1119
7000
SH
Call
SOLE
N/A
0
0
1119
FASTENAL CO
COM
311900954
1992
54400
SH
Put
SOLE
N/A
0
0
1992
FASTENAL CO
COM
311900904
3130
85500
SH
Call
SOLE
N/A
0
0
3130
FEDEX CORPORATION
COM
31428X106
1881
13065
SH
SOLE
N/A
0
0
1881
FEDEX CORPORATION
COM
31428X906
68261
474100
SH
Call
SOLE
N/A
0
0
68261
FEDEX CORPORATION
COM
31428X956
36859
256000
SH
Put
SOLE
N/A
0
0
36859
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738952
807
61100
SH
Put
SOLE
N/A
0
0
807
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738902
569
43100
SH
Call
SOLE
N/A
0
0
569
FIFTH THIRD BANCORP
COM
316773950
1437
76000
SH
Put
SOLE
N/A
0
0
1437
FIFTH THIRD BANCORP
COM
316773900
1265
66900
SH
Call
SOLE
N/A
0
0
1265
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
1848
81535
SH
SOLE
N/A
0
0
1848
FINANCIAL SELECT SECTOR SPDR
COM
81369Y955
128829
5685300
SH
Put
SOLE
N/A
0
0
128829
FINANCIAL SELECT SECTOR SPDR
COM
81369Y905
24330
1073700
SH
Call
SOLE
N/A
0
0
24330
FINISAR CORP
COM
31787A907
199
17900
SH
Call
SOLE
N/A
0
0
199
FIREEYE INC
COM
31816Q901
6593
207200
SH
Call
SOLE
N/A
0
0
6593
FIREEYE INC
COM
31816Q101
651
20467
SH
SOLE
N/A
0
0
651
FIREEYE INC
COM
31816Q951
7230
227200
SH
Put
SOLE
N/A
0
0
7230
FIRST ACCEPTANCE CORP
COM
318457108
47
17587
SH
SOLE
N/A
0
0
47
FIRST HORIZON NATIONAL CORP
COM
320517905
149
10500
SH
Call
SOLE
N/A
0
0
149
FIRST MAJESTIC SILVER CORP
COM
32076V903
33
10400
SH
Call
SOLE
N/A
0
0
33
FIRST MAJESTIC SILVER CORP
COM
32076V103
231
72224
SH
SOLE
N/A
0
0
231
FIRST MAJESTIC SILVER CORP
COM
32076V953
328
102600
SH
Put
SOLE
N/A
0
0
328
FIRST TRUST CAPITAL STRENGTH
COM
33733E104
367
10238
SH
SOLE
N/A
0
0
367
FIRST TRUST DOW J SELECT MIC
COM
33718M105
522
16479
SH
SOLE
N/A
0
0
522
FIRST TRUST ISE WATER INDEX
COM
33733B950
259
9400
SH
Put
SOLE
N/A
0
0
259
FIRST TRUST LARGE CAP CORE A
COM
33734K109
342
8177
SH
SOLE
N/A
0
0
342
FIRST TRUST MULTI CAP VALUE
COM
33733C108
771
18949
SH
SOLE
N/A
0
0
771
FIRST TRUST NYSE ARCA BIOTEC
COM
33733E203
445
4389
SH
SOLE
N/A
0
0
445
FIRST TRUST SMALL CAP CORE A
COM
33734Y109
282
6437
SH
SOLE
N/A
0
0
282
FIRST TRUST VALUE LINE DVD
COM
33734H106
468
20551
SH
SOLE
N/A
0
0
468
FIRSTENERGY CORP
COM
337932107
206
6569
SH
SOLE
N/A
0
0
206
FIRSTENERGY CORP
COM
337932907
3335
106500
SH
Call
SOLE
N/A
0
0
3335
FIRSTENERGY CORP
COM
337932957
529
16900
SH
Put
SOLE
N/A
0
0
529
FISERV INC
COM
337738958
771
8900
SH
Put
SOLE
N/A
0
0
771
FITBIT INC - A
COM
33812L902
5130
136100
SH
Call
SOLE
N/A
0
0
5130
FITBIT INC - A
COM
33812L952
2537
67300
SH
Put
SOLE
N/A
0
0
2537
FIVE BELOW
COM
33829M951
729
21700
SH
Put
SOLE
N/A
0
0
729
FIVE BELOW
COM
33829M901
1326
39500
SH
Call
SOLE
N/A
0
0
1326
FLEXTRONICS INTL. LTD
COM
Y2573F902
524
49700
SH
Call
SOLE
N/A
0
0
524
FLEXTRONICS INTL. LTD
COM
Y2573F952
407
38600
SH
Put
SOLE
N/A
0
0
407
FLOTEK INDUSTRIES INC
COM
343389902
439
26300
SH
Call
SOLE
N/A
0
0
439
FLOWSERVE CORP
COM
34354P955
1522
37000
SH
Put
SOLE
N/A
0
0
1522
FLOWSERVE CORP
COM
34354P105
990
24075
SH
SOLE
N/A
0
0
990
FLUOR CORP
COM
343412902
6928
163600
SH
Call
SOLE
N/A
0
0
6928
FLUOR CORP
COM
343412952
3617
85400
SH
Put
SOLE
N/A
0
0
3617
FLUOR CORP
COM
343412102
764
18038
SH
SOLE
N/A
0
0
764
FMC CORP
COM
302491903
607
17900
SH
Call
SOLE
N/A
0
0
607
FMC CORP
COM
302491953
295
8700
SH
Put
SOLE
N/A
0
0
295
FMC TECHNOLOGIES INC
COM
30249U951
756
24400
SH
Put
SOLE
N/A
0
0
756
FMC TECHNOLOGIES INC
COM
30249U901
1510
48700
SH
Call
SOLE
N/A
0
0
1510
FOOT LOCKER INC
COM
344849904
2253
31300
SH
Call
SOLE
N/A
0
0
2253
FOOT LOCKER INC
COM
344849104
2414
33538
SH
SOLE
N/A
0
0
2414
FOOT LOCKER INC
COM
344849954
6031
83800
SH
Put
SOLE
N/A
0
0
6031
FORD MOTOR CO
COM
345370860
2354
173493
SH
SOLE
N/A
0
0
2354
FORD MOTOR CO
COM
345370950
10948
806800
SH
Put
SOLE
N/A
0
0
10948
FORD MOTOR CO
COM
345370900
17180
1266000
SH
Call
SOLE
N/A
0
0
17180
FORTINET INC
COM
34959E959
1041
24500
SH
Put
SOLE
N/A
0
0
1041
FORTINET INC
COM
34959E909
2162
50900
SH
Call
SOLE
N/A
0
0
2162
FORTRESS INVESTMENT GRP-CL A
COM
34958B906
159
28700
SH
Call
SOLE
N/A
0
0
159
FOSSIL GROUP INC
COM
34988V956
1671
29900
SH
Put
SOLE
N/A
0
0
1671
FOSSIL GROUP INC
COM
34988V906
872
15600
SH
Call
SOLE
N/A
0
0
872
FRANCO-NEVADA CORP
COM
351858905
1277
29000
SH
Call
SOLE
N/A
0
0
1277
FRANKLIN RESOURCES INC
COM
354613951
8007
214900
SH
Put
SOLE
N/A
0
0
8007
FRANKLIN RESOURCES INC
COM
354613901
581
15600
SH
Call
SOLE
N/A
0
0
581
FRANKLIN RESOURCES INC
COM
354613101
3942
105805
SH
SOLE
N/A
0
0
3942
FREEPORT-MCMORAN INC
COM
35671D857
1196
123375
SH
SOLE
N/A
0
0
1196
FREEPORT-MCMORAN INC
COM
35671D957
5831
601800
SH
Put
SOLE
N/A
0
0
5831
FREEPORT-MCMORAN INC
COM
35671D907
9292
958900
SH
Call
SOLE
N/A
0
0
9292
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
268
7339
SH
SOLE
N/A
0
0
268
FRESH MARKET INC/THE
COM
35804H956
370
16400
SH
Put
SOLE
N/A
0
0
370
FRONTIER COMMUNICATIONS CORP
COM
35906A908
158
33300
SH
Call
SOLE
N/A
0
0
158
GAMESTOP CORP-CLASS A
COM
36467W909
3795
92100
SH
Call
SOLE
N/A
0
0
3795
GAMESTOP CORP-CLASS A
COM
36467W959
2802
68000
SH
Put
SOLE
N/A
0
0
2802
GAP INC/THE
COM
364760908
4631
162500
SH
Call
SOLE
N/A
0
0
4631
GAP INC/THE
COM
364760958
4879
171200
SH
Put
SOLE
N/A
0
0
4879
GARMIN LTD
COM
H2906T959
2099
58500
SH
Put
SOLE
N/A
0
0
2099
GARMIN LTD
COM
H2906T109
1350
37635
SH
SOLE
N/A
0
0
1350
GARMIN LTD
COM
H2906T909
858
23900
SH
Call
SOLE
N/A
0
0
858
GENERAC HOLDINGS INC
COM
368736904
521
17300
SH
Call
SOLE
N/A
0
0
521
GENERAC HOLDINGS INC
COM
368736954
286
9500
SH
Put
SOLE
N/A
0
0
286
GENERAL DYNAMICS CORP
COM
369550908
6318
45800
SH
Call
SOLE
N/A
0
0
6318
GENERAL DYNAMICS CORP
COM
369550958
4994
36200
SH
Put
SOLE
N/A
0
0
4994
GENERAL ELECTRIC CO
COM
369604903
27752
1100400
SH
Call
SOLE
N/A
0
0
27752
GENERAL ELECTRIC CO
COM
369604953
26461
1049200
SH
Put
SOLE
N/A
0
0
26461
GENERAL GROWTH PROPERTIES
COM
370023903
421
16200
SH
Call
SOLE
N/A
0
0
421
GENERAL GROWTH PROPERTIES
COM
370023953
2888
111200
SH
Put
SOLE
N/A
0
0
2888
GENERAL MILLS INC
COM
370334904
4496
80100
SH
Call
SOLE
N/A
0
0
4496
GENERAL MILLS INC
COM
370334954
3194
56900
SH
Put
SOLE
N/A
0
0
3194
GENERAL MOTORS CO
COM
37045V950
18171
605300
SH
Put
SOLE
N/A
0
0
18171
GENERAL MOTORS CO
COM
37045V900
25163
838200
SH
Call
SOLE
N/A
0
0
25163
GENERAL MOTORS CO
COM
37045V100
1814
60435
SH
SOLE
N/A
0
0
1814
GENTEX CORP
COM
371901959
353
22800
SH
Put
SOLE
N/A
0
0
353
GENUINE PARTS CO
COM
372460905
1094
13200
SH
Call
SOLE
N/A
0
0
1094
GENUINE PARTS CO
COM
372460955
2396
28900
SH
Put
SOLE
N/A
0
0
2396
GENWORTH FINANCIAL INC-CL A
COM
37247D906
413
89300
SH
Call
SOLE
N/A
0
0
413
GENWORTH FINANCIAL INC-CL A
COM
37247D956
1232
266700
SH
Put
SOLE
N/A
0
0
1232
GENWORTH FINANCIAL INC-CL A
COM
37247D106
682
147570
SH
SOLE
N/A
0
0
682
GIGAMEDIA LTD
COM
Y2711Y104
57
115967
SH
SOLE
N/A
0
0
57
GILEAD SCIENCES INC
COM
375558953
44794
456200
SH
Put
SOLE
N/A
0
0
44794
GILEAD SCIENCES INC
COM
375558903
66288
675100
SH
Call
SOLE
N/A
0
0
66288
GILEAD SCIENCES INC
COM
375558103
3618
36845
SH
SOLE
N/A
0
0
3618
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W905
9613
250000
SH
Call
SOLE
N/A
0
0
9613
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W955
3933
102300
SH
Put
SOLE
N/A
0
0
3933
GNC HOLDINGS INC-CL A
COM
36191G957
275
6800
SH
Put
SOLE
N/A
0
0
275
GNC HOLDINGS INC-CL A
COM
36191G907
614
15200
SH
Call
SOLE
N/A
0
0
614
GODADDY INC - CLASS A
COM
380237957
275
10900
SH
Put
SOLE
N/A
0
0
275
GOGO INC
COM
38046C909
830
54300
SH
Call
SOLE
N/A
0
0
830
GOLD FIELDS LTD-SPONS ADR
COM
38059T906
55
20500
SH
Call
SOLE
N/A
0
0
55
GOLD FIELDS LTD-SPONS ADR
COM
38059T956
38
14200
SH
Put
SOLE
N/A
0
0
38
GOLDCORP INC
COM
380956909
6035
482000
SH
Call
SOLE
N/A
0
0
6035
GOLDCORP INC
COM
380956959
3276
261700
SH
Put
SOLE
N/A
0
0
3276
GOLDCORP INC
COM
380956409
878
70118
SH
SOLE
N/A
0
0
878
GOLDMAN SACHS GROUP INC
COM
38141G954
67071
386000
SH
Put
SOLE
N/A
0
0
67071
GOLDMAN SACHS GROUP INC
COM
38141G104
3048
17539
SH
SOLE
N/A
0
0
3048
GOLDMAN SACHS GROUP INC
COM
38141G904
64778
372800
SH
Call
SOLE
N/A
0
0
64778
GOODRICH PETROLEUM CORP
COM
382410955
48
82300
SH
Put
SOLE
N/A
0
0
48
GOODRICH PETROLEUM CORP
COM
382410905
23
40500
SH
Call
SOLE
N/A
0
0
23
GOODRICH PETROLEUM CORP
COM
382410405
34
58496
SH
SOLE
N/A
0
0
34
GOODYEAR TIRE RUBBER CO
COM
382550901
1698
57900
SH
Call
SOLE
N/A
0
0
1698
GOODYEAR TIRE RUBBER CO
COM
382550101
307
10451
SH
SOLE
N/A
0
0
307
GOODYEAR TIRE RUBBER CO
COM
382550951
3857
131500
SH
Put
SOLE
N/A
0
0
3857
GOOGLE INC-CL A
COM
38259P508
5120
8020
SH
SOLE
N/A
0
0
5120
GOOGLE INC-CL A
COM
38259P958
148721
232970
SH
Put
SOLE
N/A
0
0
148721
GOOGLE INC-CL A
COM
38259P908
175746
275305
SH
Call
SOLE
N/A
0
0
175746
GOOGLE INC-CL C
COM
38259P956
195528
321370
SH
Put
SOLE
N/A
0
0
195528
GOOGLE INC-CL C
COM
38259P906
174924
287505
SH
Call
SOLE
N/A
0
0
174924
GOOGLE INC-CL C
COM
38259P706
14303
23508
SH
SOLE
N/A
0
0
14303
GOPRO INC-CLASS A
COM
38268T903
5186
166100
SH
Call
SOLE
N/A
0
0
5186
GOPRO INC-CLASS A
COM
38268T953
6366
203900
SH
Put
SOLE
N/A
0
0
6366
GROUPON INC
COM
399473957
422
129300
SH
Put
SOLE
N/A
0
0
422
GROUPON INC
COM
399473907
256
78400
SH
Call
SOLE
N/A
0
0
256
GROUPON INC
COM
399473107
292
89586
SH
SOLE
N/A
0
0
292
GRUBHUB INC
COM
400110952
389
16000
SH
Put
SOLE
N/A
0
0
389
GRUBHUB INC
COM
400110902
329
13500
SH
Call
SOLE
N/A
0
0
329
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
523
20098
SH
SOLE
N/A
0
0
523
GRUPO TELEVISA SA-SPON ADR
COM
40049J956
271
10400
SH
Put
SOLE
N/A
0
0
271
GRUPO TELEVISA SA-SPON ADR
COM
40049J906
432
16600
SH
Call
SOLE
N/A
0
0
432
GUESS? INC
COM
401617955
931
43600
SH
Put
SOLE
N/A
0
0
931
GUESS? INC
COM
401617905
1730
81000
SH
Call
SOLE
N/A
0
0
1730
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W906
427
5800
SH
Call
SOLE
N/A
0
0
427
HR BLOCK INC
COM
093671955
3251
89800
SH
Put
SOLE
N/A
0
0
3251
HR BLOCK INC
COM
093671905
2295
63400
SH
Call
SOLE
N/A
0
0
2295
HAIN CELESTIAL GROUP INC
COM
405217950
1533
29700
SH
Put
SOLE
N/A
0
0
1533
HAIN CELESTIAL GROUP INC
COM
405217900
1502
29100
SH
Call
SOLE
N/A
0
0
1502
HAIN CELESTIAL GROUP INC
COM
405217100
704
13642
SH
SOLE
N/A
0
0
704
HALCON RESOURCES CORP
COM
40537Q209
49
93347
SH
SOLE
N/A
0
0
49
HALLIBURTON CO
COM
406216951
21355
604100
SH
Put
SOLE
N/A
0
0
21355
HALLIBURTON CO
COM
406216101
2186
61841
SH
SOLE
N/A
0
0
2186
HALLIBURTON CO
COM
406216901
41349
1169700
SH
Call
SOLE
N/A
0
0
41349
HANESBRANDS INC.
COM
410345952
1820
62900
SH
Put
SOLE
N/A
0
0
1820
HANESBRANDS INC.
COM
410345902
1010
34900
SH
Call
SOLE
N/A
0
0
1010
HARLEY-DAVIDSON INC
COM
412822908
6182
112600
SH
Call
SOLE
N/A
0
0
6182
HARLEY-DAVIDSON INC
COM
412822958
8147
148400
SH
Put
SOLE
N/A
0
0
8147
HARLEY-DAVIDSON INC
COM
412822108
903
16455
SH
SOLE
N/A
0
0
903
HARMAN INTERNATIONAL
COM
413086909
1421
14800
SH
Call
SOLE
N/A
0
0
1421
HARMAN INTERNATIONAL
COM
413086959
1574
16400
SH
Put
SOLE
N/A
0
0
1574
HARMONY GOLD MNG-SPON ADR
COM
413216300
51
84978
SH
SOLE
N/A
0
0
51
HARTFORD FINANCIAL SVCS GRP
COM
416515904
7403
161700
SH
Call
SOLE
N/A
0
0
7403
HARTFORD FINANCIAL SVCS GRP
COM
416515954
8868
193700
SH
Put
SOLE
N/A
0
0
8868
HASBRO INC
COM
418056957
1140
15800
SH
Put
SOLE
N/A
0
0
1140
HASBRO INC
COM
418056907
3008
41700
SH
Call
SOLE
N/A
0
0
3008
HATTERAS FINANCIAL CORP
COM
41902R903
182
12000
SH
Call
SOLE
N/A
0
0
182
HATTERAS FINANCIAL CORP
COM
41902R953
645
42600
SH
Put
SOLE
N/A
0
0
645
HATTERAS FINANCIAL CORP
COM
41902R103
275
18168
SH
SOLE
N/A
0
0
275
HCA HOLDINGS INC
COM
40412C901
3938
50900
SH
Call
SOLE
N/A
0
0
3938
HCA HOLDINGS INC
COM
40412C951
3628
46900
SH
Put
SOLE
N/A
0
0
3628
HCP INC
COM
40414L909
3062
82200
SH
Call
SOLE
N/A
0
0
3062
HCP INC
COM
40414L959
1553
41700
SH
Put
SOLE
N/A
0
0
1553
HEALTH CARE SELECT SECTOR
COM
81369Y209
5837
88139
SH
SOLE
N/A
0
0
5837
HEALTH CARE SELECT SECTOR
COM
81369Y959
62832
948700
SH
Put
SOLE
N/A
0
0
62832
HEALTH CARE SELECT SECTOR
COM
81369Y909
18624
281200
SH
Call
SOLE
N/A
0
0
18624
HECLA MINING CO
COM
422704956
70
35700
SH
Put
SOLE
N/A
0
0
70
HECLA MINING CO
COM
422704906
146
74300
SH
Call
SOLE
N/A
0
0
146
HECLA MINING CO
COM
422704106
281
142568
SH
SOLE
N/A
0
0
281
HELMERICH PAYNE
COM
423452951
3289
69600
SH
Put
SOLE
N/A
0
0
3289
HELMERICH PAYNE
COM
423452901
5369
113600
SH
Call
SOLE
N/A
0
0
5369
HELMERICH PAYNE
COM
423452101
1036
21930
SH
SOLE
N/A
0
0
1036
HENRY SCHEIN INC
COM
806407952
265
2000
SH
Put
SOLE
N/A
0
0
265
HERBALIFE LTD
COM
G4412G901
2790
51200
SH
Call
SOLE
N/A
0
0
2790
HERBALIFE LTD
COM
G4412G951
1624
29800
SH
Put
SOLE
N/A
0
0
1624
HERSHEY CO/THE
COM
427866958
2940
32000
SH
Put
SOLE
N/A
0
0
2940
HERSHEY CO/THE
COM
427866908
5917
64400
SH
Call
SOLE
N/A
0
0
5917
HERSHEY CO/THE
COM
427866108
879
9568
SH
SOLE
N/A
0
0
879
HERTZ GLOBAL HOLDINGS INC
COM
42805T905
2377
142100
SH
Call
SOLE
N/A
0
0
2377
HERTZ GLOBAL HOLDINGS INC
COM
42805T955
4803
287100
SH
Put
SOLE
N/A
0
0
4803
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1420
84906
SH
SOLE
N/A
0
0
1420
HESS CORP
COM
42809H107
4360
87101
SH
SOLE
N/A
0
0
4360
HESS CORP
COM
42809H957
16735
334300
SH
Put
SOLE
N/A
0
0
16735
HESS CORP
COM
42809H907
10232
204400
SH
Call
SOLE
N/A
0
0
10232
HEWLETT-PACKARD CO
COM
428236903
9345
364900
SH
Call
SOLE
N/A
0
0
9345
HEWLETT-PACKARD CO
COM
428236953
15497
605100
SH
Put
SOLE
N/A
0
0
15497
HEWLETT-PACKARD CO
COM
428236103
3527
137718
SH
SOLE
N/A
0
0
3527
HHGREGG INC
COM
42833L108
87
17903
SH
SOLE
N/A
0
0
87
HILTON WORLDWIDE HOLDINGS IN
COM
43300A954
2457
107100
SH
Put
SOLE
N/A
0
0
2457
HILTON WORLDWIDE HOLDINGS IN
COM
43300A904
1659
72300
SH
Call
SOLE
N/A
0
0
1659
HOLLYFRONTIER CORP
COM
436106958
6090
124700
SH
Put
SOLE
N/A
0
0
6090
HOLLYFRONTIER CORP
COM
436106908
11287
231100
SH
Call
SOLE
N/A
0
0
11287
HOLLYFRONTIER CORP
COM
436106108
1502
30761
SH
SOLE
N/A
0
0
1502
HOLOGIC INC
COM
436440901
7728
197500
SH
Call
SOLE
N/A
0
0
7728
HOLOGIC INC
COM
436440951
2845
72700
SH
Put
SOLE
N/A
0
0
2845
HOME DEPOT INC
COM
437076952
72343
626400
SH
Put
SOLE
N/A
0
0
72343
HOME DEPOT INC
COM
437076102
4052
35081
SH
SOLE
N/A
0
0
4052
HOME DEPOT INC
COM
437076902
64328
557000
SH
Call
SOLE
N/A
0
0
64328
HOMEAWAY INC
COM
43739Q900
608
22900
SH
Call
SOLE
N/A
0
0
608
HOMEAWAY INC
COM
43739Q950
1072
40400
SH
Put
SOLE
N/A
0
0
1072
HOMEAWAY INC
COM
43739Q100
602
22677
SH
SOLE
N/A
0
0
602
HONDA MOTOR CO LTD-SPONS ADR
COM
438128308
875
29269
SH
SOLE
N/A
0
0
875
HONDA MOTOR CO LTD-SPONS ADR
COM
438128908
822
27500
SH
Call
SOLE
N/A
0
0
822
HONDA MOTOR CO LTD-SPONS ADR
COM
438128958
1719
57500
SH
Put
SOLE
N/A
0
0
1719
HONEYWELL INTERNATIONAL INC
COM
438516956
40073
423200
SH
Put
SOLE
N/A
0
0
40073
HONEYWELL INTERNATIONAL INC
COM
438516906
18929
199900
SH
Call
SOLE
N/A
0
0
18929
HORNBECK OFFSHORE SERVICES
COM
440543906
421
31100
SH
Call
SOLE
N/A
0
0
421
HORSEHEAD HOLDING CORP
COM
440694305
80
26418
SH
SOLE
N/A
0
0
80
HOSPITALITY PROPERTIES TRUST
COM
44106M952
297
11600
SH
Put
SOLE
N/A
0
0
297
HOSPITALITY PROPERTIES TRUST
COM
44106M902
522
20400
SH
Call
SOLE
N/A
0
0
522
HOST HOTELS RESORTS INC
COM
44107P904
876
55400
SH
Call
SOLE
N/A
0
0
876
HOST HOTELS RESORTS INC
COM
44107P954
174
11000
SH
Put
SOLE
N/A
0
0
174
HOVNANIAN ENTERPRISES-A
COM
442487903
18
10200
SH
Call
SOLE
N/A
0
0
18
HSBC HOLDINGS PLC-SPONS ADR
COM
404280956
19186
506500
SH
Put
SOLE
N/A
0
0
19186
HSBC HOLDINGS PLC-SPONS ADR
COM
404280906
12747
336500
SH
Call
SOLE
N/A
0
0
12747
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
6677
176277
SH
SOLE
N/A
0
0
6677
HUMANA INC
COM
444859902
4260
23800
SH
Call
SOLE
N/A
0
0
4260
HUMANA INC
COM
444859952
3061
17100
SH
Put
SOLE
N/A
0
0
3061
HUNT (JB) TRANSPRT SVCS INC
COM
445658957
464
6500
SH
Put
SOLE
N/A
0
0
464
HUNTINGTON BANCSHARES INC
COM
446150904
179
16900
SH
Call
SOLE
N/A
0
0
179
HUNTINGTON BANCSHARES INC
COM
446150954
685
64600
SH
Put
SOLE
N/A
0
0
685
HUNTINGTON BANCSHARES INC
COM
446150104
128
12088
SH
SOLE
N/A
0
0
128
HUNTSMAN CORP
COM
447011907
2981
307600
SH
Call
SOLE
N/A
0
0
2981
HUNTSMAN CORP
COM
447011957
439
45300
SH
Put
SOLE
N/A
0
0
439
IAC/INTERACTIVECORP
COM
44919P508
1672
25621
SH
SOLE
N/A
0
0
1672
IAC/INTERACTIVECORP
COM
44919P958
2298
35200
SH
Put
SOLE
N/A
0
0
2298
IAC/INTERACTIVECORP
COM
44919P908
1338
20500
SH
Call
SOLE
N/A
0
0
1338
IAMGOLD CORPORATION
COM
450913108
100
61408
SH
SOLE
N/A
0
0
100
IAMGOLD CORPORATION
COM
450913908
23
14300
SH
Call
SOLE
N/A
0
0
23
IAMGOLD CORPORATION
COM
450913958
44
27000
SH
Put
SOLE
N/A
0
0
44
ILLINOIS TOOL WORKS
COM
452308959
2724
33100
SH
Put
SOLE
N/A
0
0
2724
ILLINOIS TOOL WORKS
COM
452308909
7145
86800
SH
Call
SOLE
N/A
0
0
7145
IMAX CORP
COM
45245E909
1659
49100
SH
Call
SOLE
N/A
0
0
1659
IMAX CORP
COM
45245E959
1274
37700
SH
Put
SOLE
N/A
0
0
1274
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
3756
75281
SH
SOLE
N/A
0
0
3756
INDUSTRIAL SELECT SECT SPDR
COM
81369Y954
55248
1107400
SH
Put
SOLE
N/A
0
0
55248
INDUSTRIAL SELECT SECT SPDR
COM
81369Y904
10272
205900
SH
Call
SOLE
N/A
0
0
10272
INFINERA CORP
COM
45667G903
520
26600
SH
Call
SOLE
N/A
0
0
520
INFINERA CORP
COM
45667G953
784
40100
SH
Put
SOLE
N/A
0
0
784
INFOSYS LTD-SP ADR
COM
456788908
258
13500
SH
Call
SOLE
N/A
0
0
258
ING GROEP N.V.-SPONSORED ADR
COM
456837103
1353
95744
SH
SOLE
N/A
0
0
1353
ING GROEP N.V.-SPONSORED ADR
COM
456837903
712
50400
SH
Call
SOLE
N/A
0
0
712
ING GROEP N.V.-SPONSORED ADR
COM
456837953
907
64200
SH
Put
SOLE
N/A
0
0
907
INGERSOLL-RAND PLC
COM
G47791901
2428
47817
SH
Call
SOLE
N/A
0
0
2428
INGERSOLL-RAND PLC
COM
G47791951
5270
103802
SH
Put
SOLE
N/A
0
0
5270
INGERSOLL-RAND PLC
COM
G47791101
1466
28885
SH
SOLE
N/A
0
0
1466
INTEGRATED DEVICE TECH INC
COM
458118956
278
13700
SH
Put
SOLE
N/A
0
0
278
INTEGRATED DEVICE TECH INC
COM
458118906
737
36300
SH
Call
SOLE
N/A
0
0
737
INTEL CORP
COM
458140100
1681
55778
SH
SOLE
N/A
0
0
1681
INTEL CORP
COM
458140900
58327
1935200
SH
Call
SOLE
N/A
0
0
58327
INTEL CORP
COM
458140950
44556
1478300
SH
Put
SOLE
N/A
0
0
44556
INTERCONTINENTAL EXCHANGE IN
COM
45866F954
1786
7600
SH
Put
SOLE
N/A
0
0
1786
INTERCONTINENTAL EXCHANGE IN
COM
45866F904
3031
12900
SH
Call
SOLE
N/A
0
0
3031
INTERNATIONAL PAPER CO
COM
460146103
295
7816
SH
SOLE
N/A
0
0
295
INTERNATIONAL PAPER CO
COM
460146903
374
9900
SH
Call
SOLE
N/A
0
0
374
INTERNATIONAL PAPER CO
COM
460146953
2297
60790
SH
Put
SOLE
N/A
0
0
2297
INTERPUBLIC GROUP OF COS INC
COM
460690950
295
15400
SH
Put
SOLE
N/A
0
0
295
INTERPUBLIC GROUP OF COS INC
COM
460690900
329
17200
SH
Call
SOLE
N/A
0
0
329
INTL BUSINESS MACHINES CORP
COM
459200951
55466
382600
SH
Put
SOLE
N/A
0
0
55466
INTL BUSINESS MACHINES CORP
COM
459200101
468
3228
SH
SOLE
N/A
0
0
468
INTL BUSINESS MACHINES CORP
COM
459200901
80661
556400
SH
Call
SOLE
N/A
0
0
80661
INTREPID POTASH INC
COM
46121Y902
195
35200
SH
Call
SOLE
N/A
0
0
195
INTREPID POTASH INC
COM
46121Y952
188
34000
SH
Put
SOLE
N/A
0
0
188
INTREPID POTASH INC
COM
46121Y102
60
10834
SH
SOLE
N/A
0
0
60
INTUIT INC
COM
461202903
2893
32600
SH
Call
SOLE
N/A
0
0
2893
INTUIT INC
COM
461202953
1385
15600
SH
Put
SOLE
N/A
0
0
1385
INTUITIVE SURGICAL INC
COM
46120E952
7215
15700
SH
Put
SOLE
N/A
0
0
7215
INTUITIVE SURGICAL INC
COM
46120E902
8594
18700
SH
Call
SOLE
N/A
0
0
8594
INVENSENSE INC
COM
46123D905
327
35200
SH
Call
SOLE
N/A
0
0
327
INVENSENSE INC
COM
46123D955
731
78700
SH
Put
SOLE
N/A
0
0
731
INVENSENSE INC
COM
46123D205
472
50812
SH
SOLE
N/A
0
0
472
INVESCO LTD
COM
G491BT958
1321
42300
SH
Put
SOLE
N/A
0
0
1321
INVESCO LTD
COM
G491BT908
2249
72000
SH
Call
SOLE
N/A
0
0
2249
IPATH SP 500 VIX S/T FU ETN
COM
06742E951
19633
766000
SH
Put
SOLE
N/A
0
0
19633
IPATH SP 500 VIX S/T FU ETN
COM
06742E901
34913
1362200
SH
Call
SOLE
N/A
0
0
34913
IPG PHOTONICS CORP
COM
44980X909
357
4700
SH
Call
SOLE
N/A
0
0
357
IROBOT CORP
COM
462726100
271
9298
SH
SOLE
N/A
0
0
271
IROBOT CORP
COM
462726900
1166
40000
SH
Call
SOLE
N/A
0
0
1166
IROBOT CORP
COM
462726950
1107
38000
SH
Put
SOLE
N/A
0
0
1107
IRON MOUNTAIN INC
COM
46284V951
385
12400
SH
Put
SOLE
N/A
0
0
385
ISHARES 20+ YEAR TREASURY BO
COM
464287902
27586
223300
SH
Call
SOLE
N/A
0
0
27586
ISHARES 20+ YEAR TREASURY BO
COM
464287952
21879
177100
SH
Put
SOLE
N/A
0
0
21879
ISHARES 20+ YEAR TREASURY BO
COM
464287432
716
5798
SH
SOLE
N/A
0
0
716
ISHARES CHINA LARGE-CAP ETF
COM
464287954
66659
1879300
SH
Put
SOLE
N/A
0
0
66659
ISHARES COHEN STEERS REIT
COM
464287564
202
2183
SH
SOLE
N/A
0
0
202
ISHARES CORE HIGH DIVIDEND E
COM
46429B663
585
8405
SH
SOLE
N/A
0
0
585
ISHARES CORE SP MID-CAP ETF
COM
464287907
205
1500
SH
Call
SOLE
N/A
0
0
205
ISHARES CORE SP MID-CAP ETF
COM
464287957
451
3300
SH
Put
SOLE
N/A
0
0
451
ISHARES CORE SP SMALL-CAP E
COM
464287804
2937
27560
SH
SOLE
N/A
0
0
2937
ISHARES CORE US VALUE ETF
COM
464287663
592
4864
SH
SOLE
N/A
0
0
592
ISHARES MICRO-CAP ETF
COM
464288869
828
11868
SH
SOLE
N/A
0
0
828
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
999
12949
SH
SOLE
N/A
0
0
999
ISHARES MORNINGSTAR LARGE-CA
COM
464287127
1408
12583
SH
SOLE
N/A
0
0
1408
ISHARES MORNINGSTAR MID-CAP
COM
464288406
449
3924
SH
SOLE
N/A
0
0
449
ISHARES MORNINGSTAR MID-CAP
COM
464288208
557
4042
SH
SOLE
N/A
0
0
557
ISHARES MSCI AUSTRALIA ETF
COM
464286953
195
10900
SH
Put
SOLE
N/A
0
0
195
ISHARES MSCI BRAZIL CAPPED E
COM
464286950
25624
1167400
SH
Put
SOLE
N/A
0
0
25624
ISHARES MSCI BRAZIL CAPPED E
COM
464286900
11105
505900
SH
Call
SOLE
N/A
0
0
11105
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
3036
138315
SH
SOLE
N/A
0
0
3036
ISHARES MSCI CANADA ETF
COM
464286959
327
14200
SH
Put
SOLE
N/A
0
0
327
ISHARES MSCI EAFE ETF
COM
464287955
487713
8508600
SH
Put
SOLE
N/A
0
0
487713
ISHARES MSCI EMERGING MARKET
COM
464287234
2588
78959
SH
SOLE
N/A
0
0
2588
ISHARES MSCI EMERGING MARKET
COM
464287904
37749
1151600
SH
Call
SOLE
N/A
0
0
37749
ISHARES MSCI GERMANY ETF
COM
464286956
4310
174200
SH
Put
SOLE
N/A
0
0
4310
ISHARES MSCI GERMANY ETF
COM
464286806
1794
72527
SH
SOLE
N/A
0
0
1794
ISHARES MSCI GERMANY ETF
COM
464286906
3036
122700
SH
Call
SOLE
N/A
0
0
3036
ISHARES MSCI HONG KONG ETF
COM
464286951
946
49500
SH
Put
SOLE
N/A
0
0
946
ISHARES MSCI HONG KONG ETF
COM
464286871
287
15002
SH
SOLE
N/A
0
0
287
ISHARES MSCI JAPAN ETF
COM
464286908
411
36000
SH
Call
SOLE
N/A
0
0
411
ISHARES MSCI MEXICO CAPPED
COM
464286952
10627
206100
SH
Put
SOLE
N/A
0
0
10627
ISHARES MSCI MEXICO CAPPED
COM
464286902
6043
117200
SH
Call
SOLE
N/A
0
0
6043
ISHARES MSCI TAIWAN ETF
COM
464286901
476
36200
SH
Call
SOLE
N/A
0
0
476
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287906
46136
152100
SH
Call
SOLE
N/A
0
0
46136
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
15354
50618
SH
SOLE
N/A
0
0
15354
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287956
105802
348800
SH
Put
SOLE
N/A
0
0
105802
ISHARES PHLX SEMICONDUCTOR E
COM
464287953
464
5700
SH
Put
SOLE
N/A
0
0
464
ISHARES RUSSELL 2000 ETF
COM
464287655
35303
323289
SH
SOLE
N/A
0
0
35303
ISHARES RUSSELL 2000 ETF
COM
464287905
482271
4416400
SH
Call
SOLE
N/A
0
0
482271
ISHARES RUSSELL 2000 VALUE E
COM
464287630
6559
72802
SH
SOLE
N/A
0
0
6559
ISHARES RUSSELL 2000 VALUE E
COM
464287900
874
9700
SH
Call
SOLE
N/A
0
0
874
ISHARES RUSSELL MID-CAP VALU
COM
464287903
919
13700
SH
Call
SOLE
N/A
0
0
919
ISHARES RUSSELL TOP 200 GROW
COM
464289438
956
19332
SH
SOLE
N/A
0
0
956
ISHARES RUSSELL TOP 200 VALU
COM
464289420
720
18440
SH
SOLE
N/A
0
0
720
ISHARES SP 100 ETF
COM
464287901
695
8200
SH
Call
SOLE
N/A
0
0
695
ISHARES SP 100 ETF
COM
464287951
5723
67500
SH
Put
SOLE
N/A
0
0
5723
ISHARES SP 100 ETF
COM
464287101
2332
27501
SH
SOLE
N/A
0
0
2332
ISHARES SP 500 GROWTH ETF
COM
464287309
776
7197
SH
SOLE
N/A
0
0
776
ISHARES SP 500 VALUE ETF
COM
464287908
3697
44000
SH
Call
SOLE
N/A
0
0
3697
ISHARES SP SMALL-CAP 600 GR
COM
464287887
635
5288
SH
SOLE
N/A
0
0
635
ISHARES SILVER TRUST
COM
46428Q959
7161
516300
SH
Put
SOLE
N/A
0
0
7161
ISHARES SILVER TRUST
COM
46428Q909
13591
979900
SH
Call
SOLE
N/A
0
0
13591
ISHARES TRANSPORTATION AVERA
COM
464287192
1345
9610
SH
SOLE
N/A
0
0
1345
ISHARES U.S. BASIC MATERIALS
COM
464287958
1839
28400
SH
Put
SOLE
N/A
0
0
1839
ISHARES U.S. BROKER-DEALERS
COM
464288794
1658
43017
SH
SOLE
N/A
0
0
1658
ISHARES U.S. CONSUMER GOODS ET
COM
464287812
313
3055
SH
SOLE
N/A
0
0
313
ISHARES U.S. CONSUMER SERVIC
COM
464287580
620
4503
SH
SOLE
N/A
0
0
620
ISHARES U.S. ENERGY ETF
COM
464287796
2177
63437
SH
SOLE
N/A
0
0
2177
ISHARES U.S. FINANCIAL SERVI
COM
464287770
383
4486
SH
SOLE
N/A
0
0
383
ISHARES U.S. FINANCIALS ETF
COM
464287788
8152
96921
SH
SOLE
N/A
0
0
8152
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
3101
118821
SH
SOLE
N/A
0
0
3101
ISHARES U.S. HOME CONSTRUCTI
COM
464288902
775
29700
SH
Call
SOLE
N/A
0
0
775
ISHARES U.S. HOME CONSTRUCTI
COM
464288952
303
11600
SH
Put
SOLE
N/A
0
0
303
ISHARES U.S. OIL GAS EXPLO
COM
464288901
360
6500
SH
Call
SOLE
N/A
0
0
360
ISHARES U.S. OIL GAS EXPLO
COM
464288951
577
10400
SH
Put
SOLE
N/A
0
0
577
ISHARES U.S. OIL EQUIPMENT
COM
464288844
920
25302
SH
SOLE
N/A
0
0
920
ISHARES US REAL ESTATE ETF
COM
464287739
1141
16083
SH
SOLE
N/A
0
0
1141
ISHARES US REAL ESTATE ETF
COM
464287909
34397
484800
SH
Call
SOLE
N/A
0
0
34397
ISHARES US REAL ESTATE ETF
COM
464287959
40321
568300
SH
Put
SOLE
N/A
0
0
40321
ISHARES US UTILITIES ETF
COM
464287697
3777
35007
SH
SOLE
N/A
0
0
3777
ISIS PHARMACEUTICALS INC
COM
464330959
3618
89500
SH
Put
SOLE
N/A
0
0
3618
ISIS PHARMACEUTICALS INC
COM
464330909
4592
113600
SH
Call
SOLE
N/A
0
0
4592
ISIS PHARMACEUTICALS INC
COM
464330109
438
10824
SH
SOLE
N/A
0
0
438
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
194
29352
SH
SOLE
N/A
0
0
194
ITT EDUCATIONAL SERVICES INC
COM
45068B109
46
13375
SH
SOLE
N/A
0
0
46
J.C. PENNEY CO INC
COM
708160956
1838
197900
SH
Put
SOLE
N/A
0
0
1838
J.C. PENNEY CO INC
COM
708160906
3916
421500
SH
Call
SOLE
N/A
0
0
3916
JABIL CIRCUIT INC
COM
466313903
1637
73200
SH
Call
SOLE
N/A
0
0
1637
JABIL CIRCUIT INC
COM
466313953
1602
71600
SH
Put
SOLE
N/A
0
0
1602
JACK IN THE BOX INC
COM
466367909
285
3700
SH
Call
SOLE
N/A
0
0
285
JACK IN THE BOX INC
COM
466367959
578
7500
SH
Put
SOLE
N/A
0
0
578
JACOBS ENGINEERING GROUP INC
COM
469814907
502
13400
SH
Call
SOLE
N/A
0
0
502
JACOBS ENGINEERING GROUP INC
COM
469814957
573
15300
SH
Put
SOLE
N/A
0
0
573
JANUS CAPITAL GROUP INC
COM
47102X905
356
26200
SH
Call
SOLE
N/A
0
0
356
JANUS CAPITAL GROUP INC
COM
47102X955
660
48500
SH
Put
SOLE
N/A
0
0
660
JARDEN CORP
COM
471109908
254
5200
SH
Call
SOLE
N/A
0
0
254
JARDEN CORP
COM
471109958
684
14000
SH
Put
SOLE
N/A
0
0
684
JD.COM INC-ADR
COM
47215P956
3026
116100
SH
Put
SOLE
N/A
0
0
3026
JD.COM INC-ADR
COM
47215P906
4876
187100
SH
Call
SOLE
N/A
0
0
4876
JD.COM INC-ADR
COM
47215P106
1263
48477
SH
SOLE
N/A
0
0
1263
JETBLUE AIRWAYS CORP
COM
477143951
977
37900
SH
Put
SOLE
N/A
0
0
977
JETBLUE AIRWAYS CORP
COM
477143901
2958
114800
SH
Call
SOLE
N/A
0
0
2958
JETBLUE AIRWAYS CORP
COM
477143101
574
22272
SH
SOLE
N/A
0
0
574
JIVE SOFTWARE INC
COM
47760A108
425
90951
SH
SOLE
N/A
0
0
425
JIVE SOFTWARE INC
COM
47760A958
468
100300
SH
Put
SOLE
N/A
0
0
468
JM SMUCKER CO/THE
COM
832696905
1677
14700
SH
Call
SOLE
N/A
0
0
1677
JM SMUCKER CO/THE
COM
832696955
1723
15100
SH
Put
SOLE
N/A
0
0
1723
JOHNSON JOHNSON
COM
478160104
5023
53810
SH
SOLE
N/A
0
0
5023
JOHNSON JOHNSON
COM
478160954
90895
973700
SH
Put
SOLE
N/A
0
0
90895
JOHNSON JOHNSON
COM
478160904
87058
932600
SH
Call
SOLE
N/A
0
0
87058
JOHNSON CONTROLS INC
COM
478366907
3607
87200
SH
Call
SOLE
N/A
0
0
3607
JOHNSON CONTROLS INC
COM
478366957
7755
187500
SH
Put
SOLE
N/A
0
0
7755
JOY GLOBAL INC
COM
481165958
445
29800
SH
Put
SOLE
N/A
0
0
445
JOY GLOBAL INC
COM
481165908
385
25800
SH
Call
SOLE
N/A
0
0
385
JPMORGAN CHASE CO
COM
46625H100
3811
62513
SH
SOLE
N/A
0
0
3811
JPMORGAN CHASE CO
COM
46625H900
90120
1478100
SH
Call
SOLE
N/A
0
0
90120
JPMORGAN CHASE CO
COM
46625H950
81352
1334300
SH
Put
SOLE
N/A
0
0
81352
JUNIPER NETWORKS INC
COM
48203R904
3833
149100
SH
Call
SOLE
N/A
0
0
3833
JUNIPER NETWORKS INC
COM
48203R954
3859
150100
SH
Put
SOLE
N/A
0
0
3859
KANSAS CITY SOUTHERN
COM
485170952
6107
67200
SH
Put
SOLE
N/A
0
0
6107
KANSAS CITY SOUTHERN
COM
485170902
9188
101100
SH
Call
SOLE
N/A
0
0
9188
KATE SPADE CO
COM
485865909
963
50400
SH
Call
SOLE
N/A
0
0
963
KATE SPADE CO
COM
485865959
325
17000
SH
Put
SOLE
N/A
0
0
325
KB HOME
COM
48666K109
1033
76202
SH
SOLE
N/A
0
0
1033
KB HOME
COM
48666K959
1263
93200
SH
Put
SOLE
N/A
0
0
1263
KB HOME
COM
48666K909
963
71100
SH
Call
SOLE
N/A
0
0
963
KBR INC
COM
48242W956
626
37600
SH
Put
SOLE
N/A
0
0
626
KBR INC
COM
48242W906
240
14400
SH
Call
SOLE
N/A
0
0
240
KCG HOLDINGS INC-CL A
COM
48244B900
1592
145100
SH
Call
SOLE
N/A
0
0
1592
KCG HOLDINGS INC-CL A
COM
48244B950
251
22900
SH
Put
SOLE
N/A
0
0
251
KELLOGG CO
COM
487836908
6668
100200
SH
Call
SOLE
N/A
0
0
6668
KELLOGG CO
COM
487836958
2249
33800
SH
Put
SOLE
N/A
0
0
2249
KEURIG GREEN MOUNTAIN INC
COM
49271M100
354
6789
SH
SOLE
N/A
0
0
354
KEURIG GREEN MOUNTAIN INC
COM
49271M900
3796
72800
SH
Call
SOLE
N/A
0
0
3796
KEURIG GREEN MOUNTAIN INC
COM
49271M950
4489
86100
SH
Put
SOLE
N/A
0
0
4489
KEYCORP
COM
493267908
907
69700
SH
Call
SOLE
N/A
0
0
907
KEYCORP
COM
493267958
285
21900
SH
Put
SOLE
N/A
0
0
285
KIMBERLY-CLARK CORP
COM
494368903
7218
66200
SH
Call
SOLE
N/A
0
0
7218
KIMBERLY-CLARK CORP
COM
494368953
6586
60400
SH
Put
SOLE
N/A
0
0
6586
KIMCO REALTY CORP
COM
49446R959
230
9400
SH
Put
SOLE
N/A
0
0
230
KINDER MORGAN INC
COM
49456B951
13217
477500
SH
Put
SOLE
N/A
0
0
13217
KINDER MORGAN INC
COM
49456B901
15566
562364
SH
Call
SOLE
N/A
0
0
15566
KING DIGITAL ENTERTAINMENT P
COM
G5258J959
619
45700
SH
Put
SOLE
N/A
0
0
619
KING DIGITAL ENTERTAINMENT P
COM
G5258J909
1017
75100
SH
Call
SOLE
N/A
0
0
1017
KINROSS GOLD CORP
COM
496902404
149
86588
SH
SOLE
N/A
0
0
149
KINROSS GOLD CORP
COM
496902954
119
69000
SH
Put
SOLE
N/A
0
0
119
KKR CO LP
COM
48248M902
2987
178000
SH
Call
SOLE
N/A
0
0
2987
KKR CO LP
COM
48248M102
962
57350
SH
SOLE
N/A
0
0
962
KKR CO LP
COM
48248M952
1663
99100
SH
Put
SOLE
N/A
0
0
1663
KLA-TENCOR CORP
COM
482480950
2140
42800
SH
Put
SOLE
N/A
0
0
2140
KLA-TENCOR CORP
COM
482480900
1995
39900
SH
Call
SOLE
N/A
0
0
1995
KOHLS CORP
COM
500255904
6997
151100
SH
Call
SOLE
N/A
0
0
6997
KOHLS CORP
COM
500255954
5441
117500
SH
Put
SOLE
N/A
0
0
5441
KOSMOS ENERGY LTD
COM
G5315B107
179
32102
SH
SOLE
N/A
0
0
179
KRAFT HEINZ CO/THE
COM
500754106
965
13669
SH
SOLE
N/A
0
0
965
KRAFT HEINZ CO/THE
COM
500754906
8067
114300
SH
Call
SOLE
N/A
0
0
8067
KRAFT HEINZ CO/THE
COM
500754956
3832
54300
SH
Put
SOLE
N/A
0
0
3832
KRISPY KREME DOUGHNUTS INC
COM
501014904
509
34800
SH
Call
SOLE
N/A
0
0
509
KRISPY KREME DOUGHNUTS INC
COM
501014954
353
24100
SH
Put
SOLE
N/A
0
0
353
KROGER CO
COM
501044951
4949
137200
SH
Put
SOLE
N/A
0
0
4949
KROGER CO
COM
501044101
2739
75948
SH
SOLE
N/A
0
0
2739
KROGER CO
COM
501044901
4851
134500
SH
Call
SOLE
N/A
0
0
4851
KULICKE SOFFA INDUSTRIES
COM
501242101
132
14425
SH
SOLE
N/A
0
0
132
KULICKE SOFFA INDUSTRIES
COM
501242901
349
38000
SH
Call
SOLE
N/A
0
0
349
KULICKE SOFFA INDUSTRIES
COM
501242951
202
22000
SH
Put
SOLE
N/A
0
0
202
L BRANDS INC
COM
501797954
3362
37300
SH
Put
SOLE
N/A
0
0
3362
L BRANDS INC
COM
501797904
5795
64300
SH
Call
SOLE
N/A
0
0
5795
L-3 COMMUNICATIONS HOLDINGS
COM
502424954
1850
17700
SH
Put
SOLE
N/A
0
0
1850
L-3 COMMUNICATIONS HOLDINGS
COM
502424904
1192
11400
SH
Call
SOLE
N/A
0
0
1192
LABORATORY CRP OF AMER HLDGS
COM
50540R909
4122
38000
SH
Call
SOLE
N/A
0
0
4122
LAM RESEARCH CORP
COM
512807908
6161
94300
SH
Call
SOLE
N/A
0
0
6161
LAM RESEARCH CORP
COM
512807958
5324
81500
SH
Put
SOLE
N/A
0
0
5324
LAMAR ADVERTISING CO-A
COM
512816909
370
7100
SH
Call
SOLE
N/A
0
0
370
LAMAR ADVERTISING CO-A
COM
512816959
616
11800
SH
Put
SOLE
N/A
0
0
616
LANDS' END INC
COM
51509F905
203
7500
SH
Call
SOLE
N/A
0
0
203
LAREDO PETROLEUM INC
COM
516806106
180
19077
SH
SOLE
N/A
0
0
180
LAS VEGAS SANDS CORP
COM
517834957
8775
231100
SH
Put
SOLE
N/A
0
0
8775
LAS VEGAS SANDS CORP
COM
517834907
14019
369200
SH
Call
SOLE
N/A
0
0
14019
LAZARD LTD-CL A
COM
G54050952
788
18200
SH
Put
SOLE
N/A
0
0
788
LAZARD LTD-CL A
COM
G54050902
377
8700
SH
Call
SOLE
N/A
0
0
377
LAZARD LTD-CL A
COM
G54050102
650
15014
SH
SOLE
N/A
0
0
650
LEAPFROG ENTERPRISES INC
COM
52186N106
20
28242
SH
SOLE
N/A
0
0
20
LEAR CORP
COM
521865204
489
4496
SH
SOLE
N/A
0
0
489
LEAR CORP
COM
521865904
1153
10600
SH
Call
SOLE
N/A
0
0
1153
LEAR CORP
COM
521865954
2099
19300
SH
Put
SOLE
N/A
0
0
2099
LEGG MASON INC
COM
524901905
578
13900
SH
Call
SOLE
N/A
0
0
578
LEGG MASON INC
COM
524901955
429
10300
SH
Put
SOLE
N/A
0
0
429
LEGGETT PLATT INC
COM
524660907
314
7600
SH
Call
SOLE
N/A
0
0
314
LEIDOS HOLDINGS INC
COM
525327902
256
6200
SH
Call
SOLE
N/A
0
0
256
LENDINGCLUB CORP
COM
52603A909
1397
105600
SH
Call
SOLE
N/A
0
0
1397
LENDINGCLUB CORP
COM
52603A959
2321
175400
SH
Put
SOLE
N/A
0
0
2321
LENDINGCLUB CORP
COM
52603A109
567
42844
SH
SOLE
N/A
0
0
567
LENNAR CORP-A
COM
526057904
2796
58100
SH
Call
SOLE
N/A
0
0
2796
LENNAR CORP-A
COM
526057954
6165
128100
SH
Put
SOLE
N/A
0
0
6165
LENNOX INTL INC
COM
526107957
918
8100
SH
Put
SOLE
N/A
0
0
918
LENNOX INTL INC
COM
526107107
381
3361
SH
SOLE
N/A
0
0
381
LEUCADIA NATIONAL CORP
COM
527288904
1224
60400
SH
Call
SOLE
N/A
0
0
1224
LEUCADIA NATIONAL CORP
COM
527288954
1961
96800
SH
Put
SOLE
N/A
0
0
1961
LEVEL 3 COMMUNICATIONS INC
COM
52729N908
900
20600
SH
Call
SOLE
N/A
0
0
900
LEVEL 3 COMMUNICATIONS INC
COM
52729N958
1525
34900
SH
Put
SOLE
N/A
0
0
1525
LEXMARK INTERNATIONAL INC-A
COM
529771907
1371
47300
SH
Call
SOLE
N/A
0
0
1371
LEXMARK INTERNATIONAL INC-A
COM
529771107
309
10652
SH
SOLE
N/A
0
0
309
LEXMARK INTERNATIONAL INC-A
COM
529771957
1661
57300
SH
Put
SOLE
N/A
0
0
1661
LIBERTY GLOBAL PLC-A
COM
G5480U904
2205
51357
SH
Call
SOLE
N/A
0
0
2205
LIBERTY GLOBAL PLC-A
COM
G5480U954
309
7200
SH
Put
SOLE
N/A
0
0
309
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
954
23258
SH
SOLE
N/A
0
0
954
LIBERTY INTERACTIVE CORP Q-A
COM
53071M904
407
15500
SH
Call
SOLE
N/A
0
0
407
LIBERTY VENTURES - SER A
COM
53071M880
209
5179
SH
SOLE
N/A
0
0
209
LILIS ENERGY INC
COM
532403102
8
13122
SH
SOLE
N/A
0
0
8
LINCOLN NATIONAL CORP
COM
534187909
2359
49700
SH
Call
SOLE
N/A
0
0
2359
LINCOLN NATIONAL CORP
COM
534187959
2852
60100
SH
Put
SOLE
N/A
0
0
2852
LINEAR TECHNOLOGY CORP
COM
535678956
2582
64000
SH
Put
SOLE
N/A
0
0
2582
LINEAR TECHNOLOGY CORP
COM
535678906
3736
92600
SH
Call
SOLE
N/A
0
0
3736
LINKEDIN CORP - A
COM
53578A958
16788
88300
SH
Put
SOLE
N/A
0
0
16788
LINKEDIN CORP - A
COM
53578A908
15077
79300
SH
Call
SOLE
N/A
0
0
15077
LINKEDIN CORP - A
COM
53578A108
488
2567
SH
SOLE
N/A
0
0
488
LINN ENERGY LLC-UNITS
COM
536020950
278
103400
SH
Put
SOLE
N/A
0
0
278
LINN ENERGY LLC-UNITS
COM
536020900
126
47000
SH
Call
SOLE
N/A
0
0
126
LINN ENERGY LLC-UNITS
COM
536020100
115
42616
SH
SOLE
N/A
0
0
115
LIONS GATE ENTERTAINMENT COR
COM
535919953
500
13600
SH
Put
SOLE
N/A
0
0
500
LIONS GATE ENTERTAINMENT COR
COM
535919903
567
15400
SH
Call
SOLE
N/A
0
0
567
LIVE NATION ENTERTAINMENT IN
COM
538034909
1101
45800
SH
Call
SOLE
N/A
0
0
1101
LIVE NATION ENTERTAINMENT IN
COM
538034959
962
40000
SH
Put
SOLE
N/A
0
0
962
LOCKHEED MARTIN CORP
COM
539830959
25582
123400
SH
Put
SOLE
N/A
0
0
25582
LOCKHEED MARTIN CORP
COM
539830909
19114
92200
SH
Call
SOLE
N/A
0
0
19114
LOCKHEED MARTIN CORP
COM
539830109
1911
9217
SH
SOLE
N/A
0
0
1911
LOEWS CORP
COM
540424108
439
12151
SH
SOLE
N/A
0
0
439
LOUISIANA-PACIFIC CORP
COM
546347905
916
64300
SH
Call
SOLE
N/A
0
0
916
LOUISIANA-PACIFIC CORP
COM
546347955
654
45900
SH
Put
SOLE
N/A
0
0
654
LOWE'S COS INC
COM
548661957
6382
92600
SH
Put
SOLE
N/A
0
0
6382
LOWE'S COS INC
COM
548661907
7078
102700
SH
Call
SOLE
N/A
0
0
7078
LULULEMON ATHLETICA INC
COM
550021959
6630
130900
SH
Put
SOLE
N/A
0
0
6630
LULULEMON ATHLETICA INC
COM
550021109
928
18324
SH
SOLE
N/A
0
0
928
LULULEMON ATHLETICA INC
COM
550021909
4072
80400
SH
Call
SOLE
N/A
0
0
4072
LUMBER LIQUIDATORS HOLDINGS
COM
55003T907
2611
198700
SH
Call
SOLE
N/A
0
0
2611
LUMBER LIQUIDATORS HOLDINGS
COM
55003T957
876
66700
SH
Put
SOLE
N/A
0
0
876
LYONDELLBASELL INDU-CL A
COM
N53745950
6160
73900
SH
Put
SOLE
N/A
0
0
6160
LYONDELLBASELL INDU-CL A
COM
N53745900
7519
90200
SH
Call
SOLE
N/A
0
0
7519
M T BANK CORP
COM
55261F904
7988
65500
SH
Call
SOLE
N/A
0
0
7988
M T BANK CORP
COM
55261F954
3915
32100
SH
Put
SOLE
N/A
0
0
3915
MACYS INC
COM
55616P954
11034
215000
SH
Put
SOLE
N/A
0
0
11034
MACYS INC
COM
55616P904
9150
178300
SH
Call
SOLE
N/A
0
0
9150
MACYS INC
COM
55616P104
1154
22478
SH
SOLE
N/A
0
0
1154
MAGELLAN MIDSTREAM PARTNERS
COM
559080906
3745
62300
SH
Call
SOLE
N/A
0
0
3745
MAGELLAN MIDSTREAM PARTNERS
COM
559080956
2555
42500
SH
Put
SOLE
N/A
0
0
2555
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
216
3586
SH
SOLE
N/A
0
0
216
MAGNA INTERNATIONAL INC
COM
559222951
1339
27900
SH
Put
SOLE
N/A
0
0
1339
MAGNA INTERNATIONAL INC
COM
559222401
582
12123
SH
SOLE
N/A
0
0
582
MAGNA INTERNATIONAL INC
COM
559222901
591
12300
SH
Call
SOLE
N/A
0
0
591
MAGNUM HUNTER RESOURCES CORP
COM
55973B102
5
14060
SH
SOLE
N/A
0
0
5
MANITOWOC COMPANY INC
COM
563571958
198
13200
SH
Put
SOLE
N/A
0
0
198
MANITOWOC COMPANY INC
COM
563571908
377
25100
SH
Call
SOLE
N/A
0
0
377
MANPOWERGROUP INC
COM
56418H950
721
8800
SH
Put
SOLE
N/A
0
0
721
MANPOWERGROUP INC
COM
56418H900
1048
12800
SH
Call
SOLE
N/A
0
0
1048
MANPOWERGROUP INC
COM
56418H100
439
5366
SH
SOLE
N/A
0
0
439
MANULIFE FINANCIAL CORP
COM
56501R956
1119
72300
SH
Put
SOLE
N/A
0
0
1119
MANULIFE FINANCIAL CORP
COM
56501R106
815
52646
SH
SOLE
N/A
0
0
815
MARATHON OIL CORP
COM
565849106
2488
161548
SH
SOLE
N/A
0
0
2488
MARATHON OIL CORP
COM
565849906
5033
326800
SH
Call
SOLE
N/A
0
0
5033
MARATHON OIL CORP
COM
565849956
8592
557900
SH
Put
SOLE
N/A
0
0
8592
MARATHON PETROLEUM CORP
COM
56585A952
6361
137300
SH
Put
SOLE
N/A
0
0
6361
MARATHON PETROLEUM CORP
COM
56585A902
6676
144100
SH
Call
SOLE
N/A
0
0
6676
MARKET VECTORS BIOTECH ETF
COM
57060U183
313
2742
SH
SOLE
N/A
0
0
313
MARKET VECTORS GOLD MINERS
COM
57060U950
6935
504700
SH
Put
SOLE
N/A
0
0
6935
MARKET VECTORS GOLD MINERS
COM
57060U900
26629
1938100
SH
Call
SOLE
N/A
0
0
26629
MARKET VECTORS JR GOLD MINER
COM
57061R954
3426
174900
SH
Put
SOLE
N/A
0
0
3426
MARKET VECTORS JR GOLD MINER
COM
57061R904
1385
70700
SH
Call
SOLE
N/A
0
0
1385
MARKET VECTORS OIL SERVICE E
COM
57060U951
19766
719300
SH
Put
SOLE
N/A
0
0
19766
MARKET VECTORS OIL SERVICE E
COM
57060U901
7590
276200
SH
Call
SOLE
N/A
0
0
7590
MARKET VECTORS RETAIL ETF
COM
57060U225
211
2875
SH
SOLE
N/A
0
0
211
MARKET VECTORS RUSSIA ETF
COM
57060U906
490
31200
SH
Call
SOLE
N/A
0
0
490
MARKET VECTORS SEMICONDUCTOR
COM
57060U233
1348
27023
SH
SOLE
N/A
0
0
1348
MARKET VECTORS SEMICONDUCTOR
COM
57060U953
8485
170100
SH
Put
SOLE
N/A
0
0
8485
MARKET VECTORS SEMICONDUCTOR
COM
57060U903
2334
46800
SH
Call
SOLE
N/A
0
0
2334
MARRIOTT INTERNATIONAL -CL A
COM
571903902
3124
45800
SH
Call
SOLE
N/A
0
0
3124
MARRIOTT INTERNATIONAL -CL A
COM
571903952
4426
64900
SH
Put
SOLE
N/A
0
0
4426
MARTIN MARIETTA MATERIALS
COM
573284906
1064
7000
SH
Call
SOLE
N/A
0
0
1064
MARTIN MARIETTA MATERIALS
COM
573284956
942
6200
SH
Put
SOLE
N/A
0
0
942
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H955
608
67200
SH
Put
SOLE
N/A
0
0
608
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H905
896
99000
SH
Call
SOLE
N/A
0
0
896
MASCO CORP
COM
574599906
1261
50076
SH
Call
SOLE
N/A
0
0
1261
MASCO CORP
COM
574599956
1771
70318
SH
Put
SOLE
N/A
0
0
1771
MASTERCARD INC-CLASS A
COM
57636Q954
28604
317400
SH
Put
SOLE
N/A
0
0
28604
MASTERCARD INC-CLASS A
COM
57636Q904
24071
267100
SH
Call
SOLE
N/A
0
0
24071
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
360
9011
SH
SOLE
N/A
0
0
360
MATERIALS SELECT SECTOR SPDR
COM
81369Y950
44702
1119800
SH
Put
SOLE
N/A
0
0
44702
MATERIALS SELECT SECTOR SPDR
COM
81369Y900
12387
310300
SH
Call
SOLE
N/A
0
0
12387
MATTEL INC
COM
577081952
2371
112600
SH
Put
SOLE
N/A
0
0
2371
MATTEL INC
COM
577081902
2411
114500
SH
Call
SOLE
N/A
0
0
2411
MAXIM INTEGRATED PRODUCTS
COM
57772K901
1122
33600
SH
Call
SOLE
N/A
0
0
1122
MAXIM INTEGRATED PRODUCTS
COM
57772K951
491
14700
SH
Put
SOLE
N/A
0
0
491
MBIA INC
COM
55262C950
221
36400
SH
Put
SOLE
N/A
0
0
221
MBIA INC
COM
55262C900
308
50600
SH
Call
SOLE
N/A
0
0
308
MCDERMOTT INTL INC
COM
580037959
179
41700
SH
Put
SOLE
N/A
0
0
179
MCDERMOTT INTL INC
COM
580037909
773
179700
SH
Call
SOLE
N/A
0
0
773
MCDERMOTT INTL INC
COM
580037109
120
27810
SH
SOLE
N/A
0
0
120
MCDONALD'S CORP
COM
580135951
70587
716400
SH
Put
SOLE
N/A
0
0
70587
MCDONALD'S CORP
COM
580135901
73582
746800
SH
Call
SOLE
N/A
0
0
73582
MCKESSON CORP
COM
58155Q103
3770
20373
SH
SOLE
N/A
0
0
3770
MCKESSON CORP
COM
58155Q953
29087
157200
SH
Put
SOLE
N/A
0
0
29087
MCKESSON CORP
COM
58155Q903
7568
40900
SH
Call
SOLE
N/A
0
0
7568
MDC HOLDINGS INC
COM
552676908
2262
86400
SH
Call
SOLE
N/A
0
0
2262
MDC HOLDINGS INC
COM
552676958
1854
70800
SH
Put
SOLE
N/A
0
0
1854
MEAD JOHNSON NUTRITION CO
COM
582839956
352
5000
SH
Put
SOLE
N/A
0
0
352
MECHEL-SPONSORED ADR
COM
583840103
75
82326
SH
SOLE
N/A
0
0
75
MEDICINES COMPANY
COM
584688955
247
6500
SH
Put
SOLE
N/A
0
0
247
MEDICINES COMPANY
COM
584688905
307
8100
SH
Call
SOLE
N/A
0
0
307
MEDTRONIC PLC
COM
G5960L953
21454
320500
SH
Put
SOLE
N/A
0
0
21454
MEDTRONIC PLC
COM
G5960L903
23288
347900
SH
Call
SOLE
N/A
0
0
23288
MEDTRONIC PLC
COM
G5960L103
1977
29528
SH
SOLE
N/A
0
0
1977
MELA SCIENCES INC
COM
55277R308
12
10710
SH
SOLE
N/A
0
0
12
MELCO CROWN ENTERTAINME-ADR
COM
585464100
898
65272
SH
SOLE
N/A
0
0
898
MELCO CROWN ENTERTAINME-ADR
COM
585464950
1376
100000
SH
Put
SOLE
N/A
0
0
1376
MELCO CROWN ENTERTAINME-ADR
COM
585464900
444
32300
SH
Call
SOLE
N/A
0
0
444
MEN'S WEARHOUSE INC/THE
COM
587118950
1054
24800
SH
Put
SOLE
N/A
0
0
1054
MEN'S WEARHOUSE INC/THE
COM
587118900
901
21200
SH
Call
SOLE
N/A
0
0
901
MEN'S WEARHOUSE INC/THE
COM
587118100
305
7166
SH
SOLE
N/A
0
0
305
MERCADOLIBRE INC
COM
58733R952
273
3000
SH
Put
SOLE
N/A
0
0
273
MERCADOLIBRE INC
COM
58733R902
1248
13700
SH
Call
SOLE
N/A
0
0
1248
MERCK CO INC
COM
58933Y955
27737
561600
SH
Put
SOLE
N/A
0
0
27737
MERCK CO INC
COM
58933Y905
33086
669900
SH
Call
SOLE
N/A
0
0
33086
MEREDITH CORP
COM
589433101
247
5812
SH
SOLE
N/A
0
0
247
MERITAGE HOMES CORP
COM
59001A952
1264
34600
SH
Put
SOLE
N/A
0
0
1264
MERITAGE HOMES CORP
COM
59001A902
223
6100
SH
Call
SOLE
N/A
0
0
223
MERITAGE HOMES CORP
COM
59001A102
316
8643
SH
SOLE
N/A
0
0
316
MERITOR INC
COM
59001K900
606
57000
SH
Call
SOLE
N/A
0
0
606
MERITOR INC
COM
59001K950
518
48700
SH
Put
SOLE
N/A
0
0
518
METLIFE INC
COM
59156R958
17941
380500
SH
Put
SOLE
N/A
0
0
17941
METLIFE INC
COM
59156R908
12702
269400
SH
Call
SOLE
N/A
0
0
12702
MGIC INVESTMENT CORP
COM
552848953
559
60400
SH
Put
SOLE
N/A
0
0
559
MGIC INVESTMENT CORP
COM
552848903
514
55500
SH
Call
SOLE
N/A
0
0
514
MGM RESORTS INTERNATIONAL
COM
552953951
2613
141600
SH
Put
SOLE
N/A
0
0
2613
MGM RESORTS INTERNATIONAL
COM
552953901
2723
147600
SH
Call
SOLE
N/A
0
0
2723
MICHAEL KORS HOLDINGS LTD
COM
G60754901
7721
182800
SH
Call
SOLE
N/A
0
0
7721
MICHAEL KORS HOLDINGS LTD
COM
G60754101
519
12284
SH
SOLE
N/A
0
0
519
MICHAEL KORS HOLDINGS LTD
COM
G60754951
3405
80600
SH
Put
SOLE
N/A
0
0
3405
MICHAELS COS INC/THE
COM
59408Q906
277
12000
SH
Call
SOLE
N/A
0
0
277
MICROCHIP TECHNOLOGY INC
COM
595017954
1646
38200
SH
Put
SOLE
N/A
0
0
1646
MICROCHIP TECHNOLOGY INC
COM
595017904
595
13800
SH
Call
SOLE
N/A
0
0
595
MICRON TECHNOLOGY INC
COM
595112903
2605
173900
SH
Call
SOLE
N/A
0
0
2605
MICRON TECHNOLOGY INC
COM
595112953
4457
297500
SH
Put
SOLE
N/A
0
0
4457
MICRON TECHNOLOGY INC
COM
595112103
2052
136966
SH
SOLE
N/A
0
0
2052
MICROSOFT CORP
COM
594918104
327
7385
SH
SOLE
N/A
0
0
327
MICROSOFT CORP
COM
594918954
91698
2071800
SH
Put
SOLE
N/A
0
0
91698
MICROSOFT CORP
COM
594918904
134378
3036100
SH
Call
SOLE
N/A
0
0
134378
MIZUHO FINANCIAL GROUP-ADR
COM
60687Y109
39
10395
SH
SOLE
N/A
0
0
39
MOBILEYE NV
COM
N51488957
678
14900
SH
Put
SOLE
N/A
0
0
678
MOBILEYE NV
COM
N51488907
1710
37600
SH
Call
SOLE
N/A
0
0
1710
MOHAWK INDUSTRIES INC
COM
608190954
3563
19600
SH
Put
SOLE
N/A
0
0
3563
MOHAWK INDUSTRIES INC
COM
608190904
4018
22100
SH
Call
SOLE
N/A
0
0
4018
MOLSON COORS BREWING CO -B
COM
60871R959
8360
100700
SH
Put
SOLE
N/A
0
0
8360
MOLSON COORS BREWING CO -B
COM
60871R909
10021
120700
SH
Call
SOLE
N/A
0
0
10021
MOLSON COORS BREWING CO -B
COM
60871R209
8417
101381
SH
SOLE
N/A
0
0
8417
MONDELEZ INTERNATIONAL INC-A
COM
609207905
13943
333000
SH
Call
SOLE
N/A
0
0
13943
MONDELEZ INTERNATIONAL INC-A
COM
609207955
15257
364400
SH
Put
SOLE
N/A
0
0
15257
MONSANTO CO
COM
61166W901
14525
170200
SH
Call
SOLE
N/A
0
0
14525
MONSANTO CO
COM
61166W951
26959
315900
SH
Put
SOLE
N/A
0
0
26959
MONSANTO CO
COM
61166W101
2596
30422
SH
SOLE
N/A
0
0
2596
MONSTER BEVERAGE CORP
COM
61174X959
1405
10400
SH
Put
SOLE
N/A
0
0
1405
MONSTER BEVERAGE CORP
COM
61174X909
1824
13500
SH
Call
SOLE
N/A
0
0
1824
MONSTER WORLDWIDE INC
COM
611742907
169
26300
SH
Call
SOLE
N/A
0
0
169
MOODY'S CORP
COM
615369905
2062
21000
SH
Call
SOLE
N/A
0
0
2062
MOODY'S CORP
COM
615369955
2534
25800
SH
Put
SOLE
N/A
0
0
2534
MORGAN STANLEY
COM
617446958
12020
381600
SH
Put
SOLE
N/A
0
0
12020
MORGAN STANLEY
COM
617446448
1013
32171
SH
SOLE
N/A
0
0
1013
MORGAN STANLEY
COM
617446908
29437
934500
SH
Call
SOLE
N/A
0
0
29437
MOSAIC CO/THE
COM
61945C953
6042
194200
SH
Put
SOLE
N/A
0
0
6042
MOSAIC CO/THE
COM
61945C903
9454
303900
SH
Call
SOLE
N/A
0
0
9454
MOTOROLA SOLUTIONS INC
COM
620076957
581
8500
SH
Put
SOLE
N/A
0
0
581
MOTOROLA SOLUTIONS INC
COM
620076907
1074
15700
SH
Call
SOLE
N/A
0
0
1074
MURPHY OIL CORP
COM
626717902
1101
45500
SH
Call
SOLE
N/A
0
0
1101
MYLAN NV
COM
N59465959
3780
93900
SH
Put
SOLE
N/A
0
0
3780
MYLAN NV
COM
N59465909
3434
85300
SH
Call
SOLE
N/A
0
0
3434
MYRIAD GENETICS INC
COM
62855J954
483
12900
SH
Put
SOLE
N/A
0
0
483
MYRIAD GENETICS INC
COM
62855J904
1447
38600
SH
Call
SOLE
N/A
0
0
1447
NABORS INDUSTRIES LTD
COM
G6359F103
633
66953
SH
SOLE
N/A
0
0
633
NABORS INDUSTRIES LTD
COM
G6359F953
1444
152800
SH
Put
SOLE
N/A
0
0
1444
NABORS INDUSTRIES LTD
COM
G6359F903
1051
111200
SH
Call
SOLE
N/A
0
0
1051
NASDAQ INC
COM
631103908
528
9900
SH
Call
SOLE
N/A
0
0
528
NASDAQ INC
COM
631103958
1611
30200
SH
Put
SOLE
N/A
0
0
1611
NATIONAL FUEL GAS CO
COM
636180951
1080
21600
SH
Put
SOLE
N/A
0
0
1080
NATIONAL GRID PLC-SP ADR
COM
636274300
797
11452
SH
SOLE
N/A
0
0
797
NATIONAL OILWELL VARCO INC
COM
637071101
233
6193
SH
SOLE
N/A
0
0
233
NATIONAL OILWELL VARCO INC
COM
637071951
5471
145300
SH
Put
SOLE
N/A
0
0
5471
NATIONAL OILWELL VARCO INC
COM
637071901
4583
121720
SH
Call
SOLE
N/A
0
0
4583
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C959
520
37500
SH
Put
SOLE
N/A
0
0
520
NAVISTAR INTERNATIONAL CORP
COM
63934E958
1146
90100
SH
Put
SOLE
N/A
0
0
1146
NAVISTAR INTERNATIONAL CORP
COM
63934E908
1032
81100
SH
Call
SOLE
N/A
0
0
1032
NCR CORPORATION
COM
62886E958
239
10500
SH
Put
SOLE
N/A
0
0
239
NETAPP INC
COM
64110D954
3582
121000
SH
Put
SOLE
N/A
0
0
3582
NETAPP INC
COM
64110D904
4979
168200
SH
Call
SOLE
N/A
0
0
4979
NETEASE INC-ADR
COM
64110W902
2715
22600
SH
Call
SOLE
N/A
0
0
2715
NETEASE INC-ADR
COM
64110W952
2631
21900
SH
Put
SOLE
N/A
0
0
2631
NETFLIX INC
COM
64110L956
55131
533900
SH
Put
SOLE
N/A
0
0
55131
NETFLIX INC
COM
64110L906
51682
500500
SH
Call
SOLE
N/A
0
0
51682
NETSUITE INC
COM
64118Q107
338
4029
SH
SOLE
N/A
0
0
338
NETSUITE INC
COM
64118Q957
1670
19900
SH
Put
SOLE
N/A
0
0
1670
NEW YORK COMMUNITY BANCORP
COM
649445903
1972
109200
SH
Call
SOLE
N/A
0
0
1972
NEW YORK COMMUNITY BANCORP
COM
649445953
1624
89900
SH
Put
SOLE
N/A
0
0
1624
NEWELL RUBBERMAID INC
COM
651229906
1314
33100
SH
Call
SOLE
N/A
0
0
1314
NEWFIELD EXPLORATION CO
COM
651290908
7781
236500
SH
Call
SOLE
N/A
0
0
7781
NEWFIELD EXPLORATION CO
COM
651290958
2760
83900
SH
Put
SOLE
N/A
0
0
2760
NEWMONT MINING CORP
COM
651639106
990
61615
SH
SOLE
N/A
0
0
990
NEWMONT MINING CORP
COM
651639906
7455
463900
SH
Call
SOLE
N/A
0
0
7455
NEWMONT MINING CORP
COM
651639956
4697
292300
SH
Put
SOLE
N/A
0
0
4697
NEXTERA ENERGY INC
COM
65339F951
3785
38800
SH
Put
SOLE
N/A
0
0
3785
NEXTERA ENERGY INC
COM
65339F901
4878
50000
SH
Call
SOLE
N/A
0
0
4878
NIKE INC -CL B
COM
654106903
17658
143600
SH
Call
SOLE
N/A
0
0
17658
NIKE INC -CL B
COM
654106953
39818
323800
SH
Put
SOLE
N/A
0
0
39818
NIKE INC -CL B
COM
654106103
2995
24356
SH
SOLE
N/A
0
0
2995
NOBLE CORP PLC
COM
G65431901
3566
326876
SH
Call
SOLE
N/A
0
0
3566
NOBLE CORP PLC
COM
G65431951
2457
225200
SH
Put
SOLE
N/A
0
0
2457
NOBLE CORP PLC
COM
G65431101
377
34571
SH
SOLE
N/A
0
0
377
NOBLE ENERGY INC
COM
655044955
1204
39900
SH
Put
SOLE
N/A
0
0
1204
NOBLE ENERGY INC
COM
655044905
2264
75000
SH
Call
SOLE
N/A
0
0
2264
NOKIA CORP-SPON ADR
COM
654902954
885
130500
SH
Put
SOLE
N/A
0
0
885
NOKIA CORP-SPON ADR
COM
654902204
221
32561
SH
SOLE
N/A
0
0
221
NOKIA CORP-SPON ADR
COM
654902904
1867
275300
SH
Call
SOLE
N/A
0
0
1867
NORDSTROM INC
COM
655664950
5665
79000
SH
Put
SOLE
N/A
0
0
5665
NORDSTROM INC
COM
655664900
8340
116300
SH
Call
SOLE
N/A
0
0
8340
NORFOLK SOUTHERN CORP
COM
655844958
7969
104300
SH
Put
SOLE
N/A
0
0
7969
NORFOLK SOUTHERN CORP
COM
655844908
8198
107300
SH
Call
SOLE
N/A
0
0
8198
NORTHERN OIL AND GAS INC
COM
665531109
166
37479
SH
SOLE
N/A
0
0
166
NORTHERN OIL AND GAS INC
COM
665531959
101
22900
SH
Put
SOLE
N/A
0
0
101
NORTHERN OIL AND GAS INC
COM
665531909
171
38600
SH
Call
SOLE
N/A
0
0
171
NORTHERN TRUST CORP
COM
665859904
2120
31100
SH
Call
SOLE
N/A
0
0
2120
NORTHERN TRUST CORP
COM
665859954
1036
15200
SH
Put
SOLE
N/A
0
0
1036
NORTHROP GRUMMAN CORP
COM
666807102
1700
10244
SH
SOLE
N/A
0
0
1700
NORTHROP GRUMMAN CORP
COM
666807952
16495
99400
SH
Put
SOLE
N/A
0
0
16495
NORTHROP GRUMMAN CORP
COM
666807902
4912
29600
SH
Call
SOLE
N/A
0
0
4912
NOVAGOLD RESOURCES INC
COM
66987E206
163
45079
SH
SOLE
N/A
0
0
163
NOVAGOLD RESOURCES INC
COM
66987E906
401
111200
SH
Call
SOLE
N/A
0
0
401
NOVAGOLD RESOURCES INC
COM
66987E956
334
92400
SH
Put
SOLE
N/A
0
0
334
NOVARTIS AG-SPONSORED ADR
COM
66987V109
3998
43494
SH
SOLE
N/A
0
0
3998
NOVARTIS AG-SPONSORED ADR
COM
66987V959
17731
192900
SH
Put
SOLE
N/A
0
0
17731
NOVARTIS AG-SPONSORED ADR
COM
66987V909
14174
154200
SH
Call
SOLE
N/A
0
0
14174
NOVO-NORDISK A/S-SPONS ADR
COM
670100905
3737
68900
SH
Call
SOLE
N/A
0
0
3737
NOVO-NORDISK A/S-SPONS ADR
COM
670100955
4632
85400
SH
Put
SOLE
N/A
0
0
4632
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
443
8173
SH
SOLE
N/A
0
0
443
NOW INC
COM
67011P900
953
64380
SH
Call
SOLE
N/A
0
0
953
NRG ENERGY INC
COM
629377958
655
44100
SH
Put
SOLE
N/A
0
0
655
NRG ENERGY INC
COM
629377908
1628
109600
SH
Call
SOLE
N/A
0
0
1628
NUANCE COMMUNICATIONS INC
COM
67020Y900
684
41800
SH
Call
SOLE
N/A
0
0
684
NUCOR CORP
COM
670346955
2339
62300
SH
Put
SOLE
N/A
0
0
2339
NUCOR CORP
COM
670346905
5888
156800
SH
Call
SOLE
N/A
0
0
5888
NUSTAR ENERGY LP
COM
67058H102
490
10940
SH
SOLE
N/A
0
0
490
NUSTAR ENERGY LP
COM
67058H952
681
15200
SH
Put
SOLE
N/A
0
0
681
NUSTAR ENERGY LP
COM
67058H902
363
8100
SH
Call
SOLE
N/A
0
0
363
NUTRI/SYSTEM INC
COM
67069D908
339
12800
SH
Call
SOLE
N/A
0
0
339
NUTRI/SYSTEM INC
COM
67069D958
366
13800
SH
Put
SOLE
N/A
0
0
366
NVIDIA CORP
COM
67066G904
6000
243400
SH
Call
SOLE
N/A
0
0
6000
NVIDIA CORP
COM
67066G954
4960
201200
SH
Put
SOLE
N/A
0
0
4960
NVIDIA CORP
COM
67066G104
478
19376
SH
SOLE
N/A
0
0
478
NXP SEMICONDUCTORS NV
COM
N6596X909
10509
120700
SH
Call
SOLE
N/A
0
0
10509
NXP SEMICONDUCTORS NV
COM
N6596X959
6922
79500
SH
Put
SOLE
N/A
0
0
6922
NXP SEMICONDUCTORS NV
COM
N6596X109
776
8914
SH
SOLE
N/A
0
0
776
O'REILLY AUTOMOTIVE INC
COM
67103H907
2400
9600
SH
Call
SOLE
N/A
0
0
2400
O'REILLY AUTOMOTIVE INC
COM
67103H957
4025
16100
SH
Put
SOLE
N/A
0
0
4025
OASIS PETROLEUM INC
COM
674215908
1258
144900
SH
Call
SOLE
N/A
0
0
1258
OASIS PETROLEUM INC
COM
674215958
608
70000
SH
Put
SOLE
N/A
0
0
608
OCCIDENTAL PETROLEUM CORP
COM
674599955
23160
350110
SH
Put
SOLE
N/A
0
0
23160
OCCIDENTAL PETROLEUM CORP
COM
674599105
1419
21452
SH
SOLE
N/A
0
0
1419
OCCIDENTAL PETROLEUM CORP
COM
674599905
43783
661871
SH
Call
SOLE
N/A
0
0
43783
OCEANEERING INTL INC
COM
675232902
240
6100
SH
Call
SOLE
N/A
0
0
240
OCEANEERING INTL INC
COM
675232102
909
23141
SH
SOLE
N/A
0
0
909
OCWEN FINANCIAL CORP
COM
675746309
183
27255
SH
SOLE
N/A
0
0
183
OCWEN FINANCIAL CORP
COM
675746959
538
80200
SH
Put
SOLE
N/A
0
0
538
OCWEN FINANCIAL CORP
COM
675746909
599
89300
SH
Call
SOLE
N/A
0
0
599
OIL STATES INTERNATIONAL INC
COM
678026105
208
7948
SH
SOLE
N/A
0
0
208
OIL STATES INTERNATIONAL INC
COM
678026955
348
13300
SH
Put
SOLE
N/A
0
0
348
OLIN CORP
COM
680665955
688
40900
SH
Put
SOLE
N/A
0
0
688
OLIN CORP
COM
680665905
743
44200
SH
Call
SOLE
N/A
0
0
743
OMEGA HEALTHCARE INVESTORS
COM
681936900
2091
59500
SH
Call
SOLE
N/A
0
0
2091
OMEGA HEALTHCARE INVESTORS
COM
681936950
387
11000
SH
Put
SOLE
N/A
0
0
387
OMNICOM GROUP
COM
681919956
1964
29800
SH
Put
SOLE
N/A
0
0
1964
ON SEMICONDUCTOR CORP
COM
682189905
316
33600
SH
Call
SOLE
N/A
0
0
316
ONEOK INC
COM
682680903
792
24600
SH
Call
SOLE
N/A
0
0
792
ONEOK INC
COM
682680953
609
18900
SH
Put
SOLE
N/A
0
0
609
ONEOK PARTNERS LP
COM
68268N953
1252
42800
SH
Put
SOLE
N/A
0
0
1252
ONEOK PARTNERS LP
COM
68268N103
1056
36105
SH
SOLE
N/A
0
0
1056
OPEN TEXT CORP
COM
683715106
1255
28039
SH
SOLE
N/A
0
0
1255
OPEN TEXT CORP
COM
683715906
689
15400
SH
Call
SOLE
N/A
0
0
689
OPEN TEXT CORP
COM
683715956
2439
54500
SH
Put
SOLE
N/A
0
0
2439
OPKO HEALTH INC
COM
68375N953
822
97800
SH
Put
SOLE
N/A
0
0
822
OPKO HEALTH INC
COM
68375N903
1032
122700
SH
Call
SOLE
N/A
0
0
1032
OPKO HEALTH INC
COM
68375N103
157
18650
SH
SOLE
N/A
0
0
157
ORACLE CORP
COM
68389X905
18887
522900
SH
Call
SOLE
N/A
0
0
18887
ORACLE CORP
COM
68389X955
54892
1519700
SH
Put
SOLE
N/A
0
0
54892
ORACLE CORP
COM
68389X105
2198
60844
SH
SOLE
N/A
0
0
2198
ORANGE-SPON ADR
COM
684060106
194
12820
SH
SOLE
N/A
0
0
194
OUTERWALL INC
COM
690070957
638
11200
SH
Put
SOLE
N/A
0
0
638
OUTERWALL INC
COM
690070907
1691
29700
SH
Call
SOLE
N/A
0
0
1691
OUTFRONT MEDIA INC
COM
69007J106
339
16303
SH
SOLE
N/A
0
0
339
OUTFRONT MEDIA INC
COM
69007J956
410
19700
SH
Put
SOLE
N/A
0
0
410
OUTFRONT MEDIA INC
COM
69007J906
225
10800
SH
Call
SOLE
N/A
0
0
225
OWENS CORNING
COM
690742901
2007
47900
SH
Call
SOLE
N/A
0
0
2007
OWENS CORNING
COM
690742951
721
17200
SH
Put
SOLE
N/A
0
0
721
OWENS-ILLINOIS INC
COM
690768903
375
18100
SH
Call
SOLE
N/A
0
0
375
OWENS-ILLINOIS INC
COM
690768953
835
40300
SH
Put
SOLE
N/A
0
0
835
OWENS-ILLINOIS INC
COM
690768403
494
23830
SH
SOLE
N/A
0
0
494
PACCAR INC
COM
693718908
1466
28100
SH
Call
SOLE
N/A
0
0
1466
PACCAR INC
COM
693718958
1534
29400
SH
Put
SOLE
N/A
0
0
1534
PALO ALTO NETWORKS INC
COM
697435105
2702
15710
SH
SOLE
N/A
0
0
2702
PALO ALTO NETWORKS INC
COM
697435905
12160
70700
SH
Call
SOLE
N/A
0
0
12160
PALO ALTO NETWORKS INC
COM
697435955
16065
93400
SH
Put
SOLE
N/A
0
0
16065
PAN AMERICAN SILVER CORP
COM
697900908
166
26100
SH
Call
SOLE
N/A
0
0
166
PAN AMERICAN SILVER CORP
COM
697900108
144
22736
SH
SOLE
N/A
0
0
144
PANDORA MEDIA INC
COM
698354107
1171
54888
SH
SOLE
N/A
0
0
1171
PANDORA MEDIA INC
COM
698354907
6632
310800
SH
Call
SOLE
N/A
0
0
6632
PANDORA MEDIA INC
COM
698354957
4390
205700
SH
Put
SOLE
N/A
0
0
4390
PANERA BREAD COMPANY-CLASS A
COM
69840W958
2979
15400
SH
Put
SOLE
N/A
0
0
2979
PANERA BREAD COMPANY-CLASS A
COM
69840W908
6150
31800
SH
Call
SOLE
N/A
0
0
6150
PARKER HANNIFIN CORP
COM
701094954
3396
34900
SH
Put
SOLE
N/A
0
0
3396
PARKER HANNIFIN CORP
COM
701094904
652
6700
SH
Call
SOLE
N/A
0
0
652
PARTNERRE LTD
COM
G6852T955
708
5100
SH
Put
SOLE
N/A
0
0
708
PATTERSON-UTI ENERGY INC
COM
703481901
834
63500
SH
Call
SOLE
N/A
0
0
834
PATTERSON-UTI ENERGY INC
COM
703481101
382
29079
SH
SOLE
N/A
0
0
382
PATTERSON-UTI ENERGY INC
COM
703481951
639
48600
SH
Put
SOLE
N/A
0
0
639
PAYCHEX INC
COM
704326907
18509
388600
SH
Call
SOLE
N/A
0
0
18509
PAYCHEX INC
COM
704326957
2763
58000
SH
Put
SOLE
N/A
0
0
2763
PAYPAL HOLDINGS INC
COM
70450Y103
923
29740
SH
SOLE
N/A
0
0
923
PAYPAL HOLDINGS INC
COM
70450Y903
5330
171700
SH
Call
SOLE
N/A
0
0
5330
PAYPAL HOLDINGS INC
COM
70450Y953
4588
147800
SH
Put
SOLE
N/A
0
0
4588
PEABODY ENERGY CORP
COM
704549104
15
10870
SH
SOLE
N/A
0
0
15
PENGROWTH ENERGY CORP
COM
70706P104
11
13182
SH
SOLE
N/A
0
0
11
PENN VIRGINIA CORP
COM
707882906
33
62900
SH
Call
SOLE
N/A
0
0
33
PENN WEST PETROLEUM LTD
COM
707887105
134
298192
SH
SOLE
N/A
0
0
134
PEP BOYS-MANNY MOE JACK
COM
713278109
230
18906
SH
SOLE
N/A
0
0
230
PEPSICO INC
COM
713448958
47188
500400
SH
Put
SOLE
N/A
0
0
47188
PEPSICO INC
COM
713448908
64049
679200
SH
Call
SOLE
N/A
0
0
64049
PERRIGO CO PLC
COM
G97822953
1258
8000
SH
Put
SOLE
N/A
0
0
1258
PERRIGO CO PLC
COM
G97822903
8052
51200
SH
Call
SOLE
N/A
0
0
8052
PETROCHINA CO LTD -ADR
COM
71646E950
1666
23900
SH
Put
SOLE
N/A
0
0
1666
PETROCHINA CO LTD -ADR
COM
71646E100
1270
18221
SH
SOLE
N/A
0
0
1270
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
188
43272
SH
SOLE
N/A
0
0
188
PETROLEO BRASILEIRO-SPON ADR
COM
71654V908
4403
1012200
SH
Call
SOLE
N/A
0
0
4403
PETROLEO BRASILEIRO-SPON ADR
COM
71654V958
1807
415500
SH
Put
SOLE
N/A
0
0
1807
PFIZER INC
COM
717081903
49552
1577600
SH
Call
SOLE
N/A
0
0
49552
PFIZER INC
COM
717081953
39039
1242900
SH
Put
SOLE
N/A
0
0
39039
PHH CORP
COM
693320952
217
15400
SH
Put
SOLE
N/A
0
0
217
PHILIP MORRIS INTERNATIONAL
COM
718172959
21903
276100
SH
Put
SOLE
N/A
0
0
21903
PHILIP MORRIS INTERNATIONAL
COM
718172909
22688
286000
SH
Call
SOLE
N/A
0
0
22688
PHILLIPS 66
COM
718546904
13647
177600
SH
Call
SOLE
N/A
0
0
13647
PHILLIPS 66
COM
718546954
16198
210800
SH
Put
SOLE
N/A
0
0
16198
PILGRIM'S PRIDE CORP
COM
72147K958
613
29500
SH
Put
SOLE
N/A
0
0
613
PILGRIM'S PRIDE CORP
COM
72147K108
279
13440
SH
SOLE
N/A
0
0
279
PILGRIM'S PRIDE CORP
COM
72147K908
443
21300
SH
Call
SOLE
N/A
0
0
443
PIONEER NATURAL RESOURCES CO
COM
723787957
9938
81700
SH
Put
SOLE
N/A
0
0
9938
PIONEER NATURAL RESOURCES CO
COM
723787907
12103
99500
SH
Call
SOLE
N/A
0
0
12103
PITNEY BOWES INC
COM
724479900
2114
106500
SH
Call
SOLE
N/A
0
0
2114
PITNEY BOWES INC
COM
724479950
1471
74100
SH
Put
SOLE
N/A
0
0
1471
PLUM CREEK TIMBER CO
COM
729251908
10446
264400
SH
Call
SOLE
N/A
0
0
10446
PLUM CREEK TIMBER CO
COM
729251958
2695
68200
SH
Put
SOLE
N/A
0
0
2695
PMC - SIERRA INC
COM
69344F906
127
18800
SH
Call
SOLE
N/A
0
0
127
PNC FINANCIAL SERVICES GROUP
COM
693475955
3595
40300
SH
Put
SOLE
N/A
0
0
3595
PNC FINANCIAL SERVICES GROUP
COM
693475905
13362
149800
SH
Call
SOLE
N/A
0
0
13362
POLARIS INDUSTRIES INC
COM
731068902
2062
17200
SH
Call
SOLE
N/A
0
0
2062
POLARIS INDUSTRIES INC
COM
731068952
2337
19500
SH
Put
SOLE
N/A
0
0
2337
POPULAR INC
COM
733174900
1385
45800
SH
Call
SOLE
N/A
0
0
1385
POPULAR INC
COM
733174950
556
18400
SH
Put
SOLE
N/A
0
0
556
POTASH CORP OF SASKATCHEWAN
COM
73755L907
5355
260600
SH
Call
SOLE
N/A
0
0
5355
POTASH CORP OF SASKATCHEWAN
COM
73755L957
10772
524200
SH
Put
SOLE
N/A
0
0
10772
POWERSHARES BUYBACK ACHVERS
COM
73935X286
522
11921
SH
SOLE
N/A
0
0
522
POWERSHARES DB US DOL IND BU
COM
73936D907
35519
1415100
SH
Call
SOLE
N/A
0
0
35519
POWERSHARES DB US DOL IND BU
COM
73936D957
17065
679900
SH
Put
SOLE
N/A
0
0
17065
POWERSHARES DVD ACHIEVERS PT
COM
73935X732
606
31201
SH
SOLE
N/A
0
0
606
POWERSHARES DWA UTILITIES MO
COM
73935X591
598
27401
SH
SOLE
N/A
0
0
598
POWERSHARES DYN L CAP GROWTH
COM
73935X609
245
8355
SH
SOLE
N/A
0
0
245
POWERSHARES DYN L/C VALUE
COM
73935X708
294
10480
SH
SOLE
N/A
0
0
294
POWERSHARES DYN NETWORKING
COM
73935X815
263
8012
SH
SOLE
N/A
0
0
263
POWERSHARES FTSE RAFI US 1K
COM
73935X583
1474
17777
SH
SOLE
N/A
0
0
1474
POWERSHARES FTSE RAFI US1500
COM
73935X567
453
4952
SH
SOLE
N/A
0
0
453
POWERSHARES GLD DRG CHINA
COM
73935X401
258
10057
SH
SOLE
N/A
0
0
258
POWERSHARES H/Y EQ DVD ACHIE
COM
73935X302
218
17212
SH
SOLE
N/A
0
0
218
POWERSHARES QQQ TRUST SERIES
COM
73935A104
8620
84706
SH
SOLE
N/A
0
0
8620
POWERSHARES QQQ TRUST SERIES
COM
73935A904
535889
5266200
SH
Call
SOLE
N/A
0
0
535889
POWERSHARES QQQ TRUST SERIES
COM
73935A954
1192658
11720300
SH
Put
SOLE
N/A
0
0
1192658
POWERSHARES RUSSELL 2000 EQU
COM
73935X435
506
16454
SH
SOLE
N/A
0
0
506
POWERSHARES RUSSELL 2000 PUR
COM
73935X864
513
22445
SH
SOLE
N/A
0
0
513
POWERSHARES RUSSELL MIDCAP P
COM
73935X880
345
14047
SH
SOLE
N/A
0
0
345
POWERSHARES RUSSELL MIDCAP P
COM
73935X807
830
28729
SH
SOLE
N/A
0
0
830
POWERSHARES RUSSELL TOP 200
COM
73935X450
272
7417
SH
SOLE
N/A
0
0
272
POWERSHARES SP 500 HIGH Q
COM
73935X682
265
12009
SH
SOLE
N/A
0
0
265
POWERSHARES WATER RESOURCES
COM
73935X575
218
10627
SH
SOLE
N/A
0
0
218
PPG INDUSTRIES INC
COM
693506907
219
2500
SH
Call
SOLE
N/A
0
0
219
PPG INDUSTRIES INC
COM
693506957
5972
68100
SH
Put
SOLE
N/A
0
0
5972
PPG INDUSTRIES INC
COM
693506107
2545
29027
SH
SOLE
N/A
0
0
2545
PPL CORPORATION
COM
69351T906
9970
303139
SH
Call
SOLE
N/A
0
0
9970
PPL CORPORATION
COM
69351T956
1376
41838
SH
Put
SOLE
N/A
0
0
1376
PRAXAIR INC
COM
74005P954
1538
15100
SH
Put
SOLE
N/A
0
0
1538
PRAXAIR INC
COM
74005P904
2424
23800
SH
Call
SOLE
N/A
0
0
2424
PRECISION CASTPARTS CORP
COM
740189905
1149
5000
SH
Call
SOLE
N/A
0
0
1149
PRECISION CASTPARTS CORP
COM
740189955
3354
14600
SH
Put
SOLE
N/A
0
0
3354
PRICELINE GROUP INC/THE
COM
741503403
479
387
SH
SOLE
N/A
0
0
479
PRICELINE GROUP INC/THE
COM
741503903
153000
123700
SH
Call
SOLE
N/A
0
0
153000
PRICELINE GROUP INC/THE
COM
741503953
131726
106500
SH
Put
SOLE
N/A
0
0
131726
PRINCIPAL FINANCIAL GROUP
COM
74251V902
677
14300
SH
Call
SOLE
N/A
0
0
677
PRINCIPAL FINANCIAL GROUP
COM
74251V952
1027
21700
SH
Put
SOLE
N/A
0
0
1027
PROCTER GAMBLE CO/THE
COM
742718959
45135
627400
SH
Put
SOLE
N/A
0
0
45135
PROCTER GAMBLE CO/THE
COM
742718109
2481
34484
SH
SOLE
N/A
0
0
2481
PROCTER GAMBLE CO/THE
COM
742718909
50545
702600
SH
Call
SOLE
N/A
0
0
50545
PROGRESSIVE CORP
COM
743315903
1498
48900
SH
Call
SOLE
N/A
0
0
1498
PROGRESSIVE CORP
COM
743315953
325
10600
SH
Put
SOLE
N/A
0
0
325
PROLOGIS INC
COM
74340W953
424
10900
SH
Put
SOLE
N/A
0
0
424
PROLOGIS INC
COM
74340W903
2704
69500
SH
Call
SOLE
N/A
0
0
2704
PROSH ULTRAPRO SHORT SP 500
COM
74348A902
15032
373200
SH
Call
SOLE
N/A
0
0
15032
PROSH ULTRAPRO SHORT SP 500
COM
74348A952
5204
129200
SH
Put
SOLE
N/A
0
0
5204
PROSH ULTRAPRO SHORT SP 500
COM
74348A442
926
22993
SH
SOLE
N/A
0
0
926
PROSHARES SHORT BASIC MAT
COM
74347X559
243
7726
SH
SOLE
N/A
0
0
243
PROSHARES SHORT DOW30
COM
74347R901
2722
111100
SH
Call
SOLE
N/A
0
0
2722
PROSHARES SHORT MIDCAP 400
COM
74347R800
231
13761
SH
SOLE
N/A
0
0
231
PROSHARES SHORT REAL ESTATE
COM
74347X641
202
9664
SH
SOLE
N/A
0
0
202
PROSHARES SHORT SP500
COM
74347R903
313
13900
SH
Call
SOLE
N/A
0
0
313
PROSHARES SHORT SMALLCAP600
COM
74348A376
390
7161
SH
SOLE
N/A
0
0
390
PROSHARES ULTPRO SHRT MC400
COM
74348A392
253
6585
SH
SOLE
N/A
0
0
253
PROSHARES ULTRA DOW30
COM
74347R955
459
8200
SH
Put
SOLE
N/A
0
0
459
PROSHARES ULTRA DOW30
COM
74347R905
532
9500
SH
Call
SOLE
N/A
0
0
532
PROSHARES ULTRA EURO
COM
74347W874
241
14603
SH
SOLE
N/A
0
0
241
PROSHARES ULTRA FINANCIALS
COM
74347X953
682
10600
SH
Put
SOLE
N/A
0
0
682
PROSHARES ULTRA OIL GAS
COM
74347R719
427
13696
SH
SOLE
N/A
0
0
427
PROSHARES ULTRA OIL GAS
COM
74347R959
683
21900
SH
Put
SOLE
N/A
0
0
683
PROSHARES ULTRA OIL GAS
COM
74347R909
259
8300
SH
Call
SOLE
N/A
0
0
259
PROSHARES ULTRA QQQ
COM
74347R206
1437
22096
SH
SOLE
N/A
0
0
1437
PROSHARES ULTRA QQQ
COM
74347R956
5822
89500
SH
Put
SOLE
N/A
0
0
5822
PROSHARES ULTRA QQQ
COM
74347R906
3565
54800
SH
Call
SOLE
N/A
0
0
3565
PROSHARES ULTRA REAL ESTATE
COM
74347X905
1993
21600
SH
Call
SOLE
N/A
0
0
1993
PROSHARES ULTRA REAL ESTATE
COM
74347X955
950
10300
SH
Put
SOLE
N/A
0
0
950
PROSHARES ULTRA RUSSELL2000
COM
74347R952
261
3500
SH
Put
SOLE
N/A
0
0
261
PROSHARES ULTRA SP500
COM
74347R957
4075
73300
SH
Put
SOLE
N/A
0
0
4075
PROSHARES ULTRA SP500
COM
74347R907
445
8000
SH
Call
SOLE
N/A
0
0
445
PROSHARES ULTRA SILVER
COM
74347W903
699
22900
SH
Call
SOLE
N/A
0
0
699
PROSHARES ULTRA SILVER
COM
74347W953
339
11100
SH
Put
SOLE
N/A
0
0
339
PROSHARES ULTRAPRO QQQ
COM
74347X831
802
9201
SH
SOLE
N/A
0
0
802
PROSHARES ULTRAPRO QQQ
COM
74347X901
12050
138200
SH
Call
SOLE
N/A
0
0
12050
PROSHARES ULTRAPRO QQQ
COM
74347X951
9225
105800
SH
Put
SOLE
N/A
0
0
9225
PROSHARES ULTRAPRO SP 500
COM
74347X904
1526
29200
SH
Call
SOLE
N/A
0
0
1526
PROSHARES ULTRAPRO SP 500
COM
74347X954
941
18000
SH
Put
SOLE
N/A
0
0
941
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A908
8065
307000
SH
Call
SOLE
N/A
0
0
8065
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A958
1266
48200
SH
Put
SOLE
N/A
0
0
1266
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A418
10208
388586
SH
SOLE
N/A
0
0
10208
PROSHARES ULTRAPRO SHRT R2K
COM
74348A335
243
7065
SH
SOLE
N/A
0
0
243
PROSHARES ULTRASHORT 20+Y TR
COM
74347B201
249
5734
SH
SOLE
N/A
0
0
249
PROSHARES ULTRASHORT 20+Y TR
COM
74347B901
4537
104600
SH
Call
SOLE
N/A
0
0
4537
PROSHARES ULTRASHORT 20+Y TR
COM
74347B951
2108
48600
SH
Put
SOLE
N/A
0
0
2108
PROSHARES ULTRASHORT DOW30
COM
74348A900
941
39500
SH
Call
SOLE
N/A
0
0
941
PROSHARES ULTRASHORT OILGAS
COM
74348A905
4241
55800
SH
Call
SOLE
N/A
0
0
4241
PROSHARES ULTRASHORT OILGAS
COM
74348A955
2402
31600
SH
Put
SOLE
N/A
0
0
2402
PROSHARES ULTRASHORT QQQ
COM
74348A906
22336
603200
SH
Call
SOLE
N/A
0
0
22336
PROSHARES ULTRASHORT QQQ
COM
74348A956
2740
74000
SH
Put
SOLE
N/A
0
0
2740
PROSHARES ULTRASHORT R2000
COM
74348A909
534
12300
SH
Call
SOLE
N/A
0
0
534
PROSHARES ULTRASHORT R2000
COM
74348A959
2542
58600
SH
Put
SOLE
N/A
0
0
2542
PROSHARES ULTRASHORT R2000
COM
74348A319
489
11270
SH
SOLE
N/A
0
0
489
PROSHARES ULTRASHORT RE
COM
74348A904
695
13200
SH
Call
SOLE
N/A
0
0
695
PROSHARES ULTRASHORT RE
COM
74348A244
597
11334
SH
SOLE
N/A
0
0
597
PROSHARES ULTRASHORT SP500
COM
74347B900
22104
949500
SH
Call
SOLE
N/A
0
0
22104
PROSHARES ULTRASHORT SP500
COM
74347B950
2151
92400
SH
Put
SOLE
N/A
0
0
2151
PROSHARES ULTRASHORT SILVER
COM
74347W114
337
2758
SH
SOLE
N/A
0
0
337
PROSHARES ULTRASHORT SILVER
COM
74347W904
403
3300
SH
Call
SOLE
N/A
0
0
403
PROSHARES ULTRASHORT SILVER
COM
74347W954
391
3200
SH
Put
SOLE
N/A
0
0
391
PROSHARES ULTSHRT BASIC MAT
COM
74347X138
324
7536
SH
SOLE
N/A
0
0
324
PROSHARES ULTSHRT BASIC MAT
COM
74347X958
241
5600
SH
Put
SOLE
N/A
0
0
241
PROSHARES ULTSHRT MIDCAP400
COM
74348A343
474
10918
SH
SOLE
N/A
0
0
474
PRUDENTIAL FINANCIAL INC
COM
744320902
1532
20100
SH
Call
SOLE
N/A
0
0
1532
PRUDENTIAL FINANCIAL INC
COM
744320102
295
3868
SH
SOLE
N/A
0
0
295
PRUDENTIAL FINANCIAL INC
COM
744320952
8063
105800
SH
Put
SOLE
N/A
0
0
8063
PUBLIC SERVICE ENTERPRISE GP
COM
744573956
422
10000
SH
Put
SOLE
N/A
0
0
422
PULTE GROUP INC
COM
745867951
2583
136900
SH
Put
SOLE
N/A
0
0
2583
PULTE GROUP INC
COM
745867901
2302
122000
SH
Call
SOLE
N/A
0
0
2302
PVH CORP
COM
693656950
2875
28200
SH
Put
SOLE
N/A
0
0
2875
PVH CORP
COM
693656100
314
3083
SH
SOLE
N/A
0
0
314
PVH CORP
COM
693656900
2059
20200
SH
Call
SOLE
N/A
0
0
2059
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M909
1081
22600
SH
Call
SOLE
N/A
0
0
1081
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M959
526
11000
SH
Put
SOLE
N/A
0
0
526
QLIK TECHNOLOGIES INC
COM
74733T955
813
22300
SH
Put
SOLE
N/A
0
0
813
QLIK TECHNOLOGIES INC
COM
74733T905
915
25100
SH
Call
SOLE
N/A
0
0
915
QLOGIC CORP
COM
747277901
640
62400
SH
Call
SOLE
N/A
0
0
640
QORVO INC
COM
74736K951
423
9400
SH
Put
SOLE
N/A
0
0
423
QORVO INC
COM
74736K901
865
19200
SH
Call
SOLE
N/A
0
0
865
QUALCOMM INC
COM
747525953
23888
444600
SH
Put
SOLE
N/A
0
0
23888
QUALCOMM INC
COM
747525903
28778
535600
SH
Call
SOLE
N/A
0
0
28778
QUANTA SERVICES INC
COM
74762E952
910
37600
SH
Put
SOLE
N/A
0
0
910
QUANTA SERVICES INC
COM
74762E902
2060
85100
SH
Call
SOLE
N/A
0
0
2060
QUEST DIAGNOSTICS INC
COM
74834L950
473
7700
SH
Put
SOLE
N/A
0
0
473
QUEST DIAGNOSTICS INC
COM
74834L900
1260
20500
SH
Call
SOLE
N/A
0
0
1260
RACKSPACE HOSTING INC
COM
750086900
540
21900
SH
Call
SOLE
N/A
0
0
540
RACKSPACE HOSTING INC
COM
750086950
291
11800
SH
Put
SOLE
N/A
0
0
291
RADIAN GROUP INC
COM
750236901
967
60800
SH
Call
SOLE
N/A
0
0
967
RADIAN GROUP INC
COM
750236951
741
46600
SH
Put
SOLE
N/A
0
0
741
RADWARE LTD
COM
M81873957
382
23500
SH
Put
SOLE
N/A
0
0
382
RALPH LAUREN CORP
COM
751212101
893
7556
SH
SOLE
N/A
0
0
893
RALPH LAUREN CORP
COM
751212901
5211
44100
SH
Call
SOLE
N/A
0
0
5211
RALPH LAUREN CORP
COM
751212951
6912
58500
SH
Put
SOLE
N/A
0
0
6912
RAMBUS INC
COM
750917956
153
13000
SH
Put
SOLE
N/A
0
0
153
RAMBUS INC
COM
750917906
556
47100
SH
Call
SOLE
N/A
0
0
556
RANDGOLD RESOURCES LTD-ADR
COM
752344959
5129
86800
SH
Put
SOLE
N/A
0
0
5129
RANDGOLD RESOURCES LTD-ADR
COM
752344909
9129
154500
SH
Call
SOLE
N/A
0
0
9129
RANDGOLD RESOURCES LTD-ADR
COM
752344309
770
13038
SH
SOLE
N/A
0
0
770
RANGE RESOURCES CORP
COM
75281A109
875
27231
SH
SOLE
N/A
0
0
875
RANGE RESOURCES CORP
COM
75281A909
4458
138800
SH
Call
SOLE
N/A
0
0
4458
RANGE RESOURCES CORP
COM
75281A959
4037
125700
SH
Put
SOLE
N/A
0
0
4037
RAYMOND JAMES FINANCIAL INC
COM
754730909
1618
32600
SH
Call
SOLE
N/A
0
0
1618
RAYMOND JAMES FINANCIAL INC
COM
754730959
2184
44000
SH
Put
SOLE
N/A
0
0
2184
RAYMOND JAMES FINANCIAL INC
COM
754730109
390
7861
SH
SOLE
N/A
0
0
390
RAYONIER INC
COM
754907953
254
11500
SH
Put
SOLE
N/A
0
0
254
RAYONIER INC
COM
754907903
218
9900
SH
Call
SOLE
N/A
0
0
218
RAYTHEON COMPANY
COM
755111907
14575
133400
SH
Call
SOLE
N/A
0
0
14575
RAYTHEON COMPANY
COM
755111957
7375
67500
SH
Put
SOLE
N/A
0
0
7375
REALOGY HOLDINGS CORP
COM
75605Y906
1825
48500
SH
Call
SOLE
N/A
0
0
1825
REALOGY HOLDINGS CORP
COM
75605Y106
945
25121
SH
SOLE
N/A
0
0
945
REALOGY HOLDINGS CORP
COM
75605Y956
1644
43700
SH
Put
SOLE
N/A
0
0
1644
REALTY INCOME CORP
COM
756109904
336
7100
SH
Call
SOLE
N/A
0
0
336
REALTY INCOME CORP
COM
756109954
3052
64400
SH
Put
SOLE
N/A
0
0
3052
REALTY INCOME CORP
COM
756109104
919
19391
SH
SOLE
N/A
0
0
919
RED HAT INC
COM
756577902
2401
33400
SH
Call
SOLE
N/A
0
0
2401
RED HAT INC
COM
756577952
2796
38900
SH
Put
SOLE
N/A
0
0
2796
REGENERON PHARMACEUTICALS
COM
75886F907
49305
106000
SH
Call
SOLE
N/A
0
0
49305
REGENERON PHARMACEUTICALS
COM
75886F957
33444
71900
SH
Put
SOLE
N/A
0
0
33444
REGENERON PHARMACEUTICALS
COM
75886F107
4006
8612
SH
SOLE
N/A
0
0
4006
REGIONS FINANCIAL CORP
COM
7591EP900
2801
310900
SH
Call
SOLE
N/A
0
0
2801
REGIONS FINANCIAL CORP
COM
7591EP950
701
77800
SH
Put
SOLE
N/A
0
0
701
RELIANCE STEEL ALUMINUM
COM
759509902
281
5200
SH
Call
SOLE
N/A
0
0
281
RELIANCE STEEL ALUMINUM
COM
759509102
1361
25191
SH
SOLE
N/A
0
0
1361
RELIANCE STEEL ALUMINUM
COM
759509952
3143
58200
SH
Put
SOLE
N/A
0
0
3143
REPUBLIC SERVICES INC
COM
760759100
1305
31670
SH
SOLE
N/A
0
0
1305
RESMED INC
COM
761152907
1111
21800
SH
Call
SOLE
N/A
0
0
1111
RESTAURANT BRANDS INTERN
COM
76131D953
973
27100
SH
Put
SOLE
N/A
0
0
973
RESTAURANT BRANDS INTERN
COM
76131D903
532
14800
SH
Call
SOLE
N/A
0
0
532
RESTORATION HARDWARE HOLDING
COM
761283950
2809
30100
SH
Put
SOLE
N/A
0
0
2809
RESTORATION HARDWARE HOLDING
COM
761283900
3863
41400
SH
Call
SOLE
N/A
0
0
3863
RETAILMENOT INC
COM
76132B906
558
67700
SH
Call
SOLE
N/A
0
0
558
RETAILMENOT INC
COM
76132B956
589
71500
SH
Put
SOLE
N/A
0
0
589
RETAILMENOT INC
COM
76132B106
183
22232
SH
SOLE
N/A
0
0
183
REYNOLDS AMERICAN INC
COM
761713906
8934
201800
SH
Call
SOLE
N/A
0
0
8934
REYNOLDS AMERICAN INC
COM
761713956
6725
151900
SH
Put
SOLE
N/A
0
0
6725
RIO TINTO PLC-SPON ADR
COM
767204100
1518
44890
SH
SOLE
N/A
0
0
1518
RIO TINTO PLC-SPON ADR
COM
767204900
6855
202700
SH
Call
SOLE
N/A
0
0
6855
RIO TINTO PLC-SPON ADR
COM
767204950
5032
148800
SH
Put
SOLE
N/A
0
0
5032
RITE AID CORP
COM
767754954
808
133100
SH
Put
SOLE
N/A
0
0
808
RITE AID CORP
COM
767754904
1500
247100
SH
Call
SOLE
N/A
0
0
1500
RITE AID CORP
COM
767754104
286
47172
SH
SOLE
N/A
0
0
286
ROBERT HALF INTL INC
COM
770323953
1484
29000
SH
Put
SOLE
N/A
0
0
1484
ROCKWELL AUTOMATION INC
COM
773903959
416
4100
SH
Put
SOLE
N/A
0
0
416
ROCKWELL AUTOMATION INC
COM
773903909
406
4000
SH
Call
SOLE
N/A
0
0
406
ROCKWELL COLLINS INC
COM
774341951
548
6700
SH
Put
SOLE
N/A
0
0
548
ROPER TECHNOLOGIES INC
COM
776696906
251
1600
SH
Call
SOLE
N/A
0
0
251
ROSS STORES INC
COM
778296903
1629
33600
SH
Call
SOLE
N/A
0
0
1629
ROSS STORES INC
COM
778296953
2167
44700
SH
Put
SOLE
N/A
0
0
2167
ROWAN COMPANIES PLC-A
COM
G7665A901
1021
63200
SH
Call
SOLE
N/A
0
0
1021
ROWAN COMPANIES PLC-A
COM
G7665A951
699
43300
SH
Put
SOLE
N/A
0
0
699
ROYAL BANK OF CANADA
COM
780087902
453
8200
SH
Call
SOLE
N/A
0
0
453
ROYAL BANK OF CANADA
COM
780087102
1234
22333
SH
SOLE
N/A
0
0
1234
ROYAL BANK OF CANADA
COM
780087952
3083
55800
SH
Put
SOLE
N/A
0
0
3083
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T903
4089
45900
SH
Call
SOLE
N/A
0
0
4089
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T953
14958
167900
SH
Put
SOLE
N/A
0
0
14958
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
272
3048
SH
SOLE
N/A
0
0
272
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
1512
31902
SH
SOLE
N/A
0
0
1512
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259906
9255
195300
SH
Call
SOLE
N/A
0
0
9255
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259956
1659
35000
SH
Put
SOLE
N/A
0
0
1659
ROYAL DUTCH SHELL-SPON ADR-B
COM
780259107
1134
23893
SH
SOLE
N/A
0
0
1134
ROYAL GOLD INC
COM
780287108
2003
42639
SH
SOLE
N/A
0
0
2003
ROYAL GOLD INC
COM
780287958
3951
84100
SH
Put
SOLE
N/A
0
0
3951
ROYAL GOLD INC
COM
780287908
4487
95500
SH
Call
SOLE
N/A
0
0
4487
RR DONNELLEY SONS CO
COM
257867901
1888
129700
SH
Call
SOLE
N/A
0
0
1888
RR DONNELLEY SONS CO
COM
257867951
826
56700
SH
Put
SOLE
N/A
0
0
826
RR DONNELLEY SONS CO
COM
257867101
248
17014
SH
SOLE
N/A
0
0
248
RYANAIR HOLDINGS PLC-SP ADR
COM
783513104
292
3733
SH
SOLE
N/A
0
0
292
RYDER SYSTEM INC
COM
783549108
1690
22829
SH
SOLE
N/A
0
0
1690
RYDER SYSTEM INC
COM
783549908
1947
26300
SH
Call
SOLE
N/A
0
0
1947
RYDER SYSTEM INC
COM
783549958
3428
46300
SH
Put
SOLE
N/A
0
0
3428
RYLAND GROUP INC/THE
COM
783764903
215
5300
SH
Call
SOLE
N/A
0
0
215
RYLAND GROUP INC/THE
COM
783764953
1115
27500
SH
Put
SOLE
N/A
0
0
1115
RYLAND GROUP INC/THE
COM
783764103
205
5043
SH
SOLE
N/A
0
0
205
SALESFORCE.COM INC
COM
79466L952
15525
223600
SH
Put
SOLE
N/A
0
0
15525
SALESFORCE.COM INC
COM
79466L902
11220
161600
SH
Call
SOLE
N/A
0
0
11220
SANCHEZ ENERGY CORP
COM
79970Y105
165
26752
SH
SOLE
N/A
0
0
165
SANDERSON FARMS INC
COM
800013904
254
3700
SH
Call
SOLE
N/A
0
0
254
SANDERSON FARMS INC
COM
800013954
288
4200
SH
Put
SOLE
N/A
0
0
288
SANDISK CORP
COM
80004C951
4026
74100
SH
Put
SOLE
N/A
0
0
4026
SANDISK CORP
COM
80004C901
1478
27200
SH
Call
SOLE
N/A
0
0
1478
SANDISK CORP
COM
80004C101
1664
30621
SH
SOLE
N/A
0
0
1664
SANMINA CORP
COM
801056952
216
10100
SH
Put
SOLE
N/A
0
0
216
SANMINA CORP
COM
801056902
246
11500
SH
Call
SOLE
N/A
0
0
246
SANOFI-ADR
COM
80105N905
7590
159900
SH
Call
SOLE
N/A
0
0
7590
SANOFI-ADR
COM
80105N955
6166
129900
SH
Put
SOLE
N/A
0
0
6166
SAP SE-SPONSORED ADR
COM
803054954
8688
134100
SH
Put
SOLE
N/A
0
0
8688
SAP SE-SPONSORED ADR
COM
803054904
1237
19100
SH
Call
SOLE
N/A
0
0
1237
SAP SE-SPONSORED ADR
COM
803054204
472
7290
SH
SOLE
N/A
0
0
472
SBA COMMUNICATIONS CORP-CL A
COM
78388J906
5363
51200
SH
Call
SOLE
N/A
0
0
5363
SBA COMMUNICATIONS CORP-CL A
COM
78388J956
251
2400
SH
Put
SOLE
N/A
0
0
251
SCHLUMBERGER LTD
COM
806857108
3123
45274
SH
SOLE
N/A
0
0
3123
SCHLUMBERGER LTD
COM
806857908
54438
789300
SH
Call
SOLE
N/A
0
0
54438
SCHLUMBERGER LTD
COM
806857958
36664
531600
SH
Put
SOLE
N/A
0
0
36664
SCHNITZER STEEL INDS INC-A
COM
806882106
265
19585
SH
SOLE
N/A
0
0
265
SCHWAB (CHARLES) CORP
COM
808513905
7263
254300
SH
Call
SOLE
N/A
0
0
7263
SCHWAB (CHARLES) CORP
COM
808513955
2025
70900
SH
Put
SOLE
N/A
0
0
2025
SCIENTIFIC GAMES CORP-A
COM
80874P909
480
45900
SH
Call
SOLE
N/A
0
0
480
SCIENTIFIC GAMES CORP-A
COM
80874P959
210
20100
SH
Put
SOLE
N/A
0
0
210
SEABRIDGE GOLD INC
COM
811916955
146
25100
SH
Put
SOLE
N/A
0
0
146
SEABRIDGE GOLD INC
COM
811916905
461
79500
SH
Call
SOLE
N/A
0
0
461
SEADRILL LTD
COM
G7945E955
699
118500
SH
Put
SOLE
N/A
0
0
699
SEADRILL LTD
COM
G7945E905
448
76000
SH
Call
SOLE
N/A
0
0
448
SEAGATE TECHNOLOGY
COM
G7945M907
11509
256900
SH
Call
SOLE
N/A
0
0
11509
SEAGATE TECHNOLOGY
COM
G7945M957
7791
173900
SH
Put
SOLE
N/A
0
0
7791
SEALED AIR CORP
COM
81211K950
600
12800
SH
Put
SOLE
N/A
0
0
600
SEALED AIR CORP
COM
81211K900
1739
37100
SH
Call
SOLE
N/A
0
0
1739
SEASPAN CORP
COM
Y75638959
533
34800
SH
Put
SOLE
N/A
0
0
533
SEASPAN CORP
COM
Y75638109
397
25917
SH
SOLE
N/A
0
0
397
SEASPAN CORP
COM
Y75638909
190
12400
SH
Call
SOLE
N/A
0
0
190
SEAWORLD ENTERTAINMENT INC
COM
81282V950
1956
109800
SH
Put
SOLE
N/A
0
0
1956
SEAWORLD ENTERTAINMENT INC
COM
81282V100
1124
63095
SH
SOLE
N/A
0
0
1124
SEAWORLD ENTERTAINMENT INC
COM
81282V900
809
45400
SH
Call
SOLE
N/A
0
0
809
SEMPRA ENERGY
COM
816851909
3820
39500
SH
Call
SOLE
N/A
0
0
3820
SEMPRA ENERGY
COM
816851959
2873
29700
SH
Put
SOLE
N/A
0
0
2873
SERVICENOW INC
COM
81762P902
7258
104500
SH
Call
SOLE
N/A
0
0
7258
SERVICENOW INC
COM
81762P952
1514
21800
SH
Put
SOLE
N/A
0
0
1514
SHAKE SHACK INC - CLASS A
COM
819047901
1266
26700
SH
Call
SOLE
N/A
0
0
1266
SHAKE SHACK INC - CLASS A
COM
819047951
479
10100
SH
Put
SOLE
N/A
0
0
479
SHERWIN-WILLIAMS CO/THE
COM
824348906
2963
13300
SH
Call
SOLE
N/A
0
0
2963
SHERWIN-WILLIAMS CO/THE
COM
824348106
1588
7128
SH
SOLE
N/A
0
0
1588
SHERWIN-WILLIAMS CO/THE
COM
824348956
4612
20700
SH
Put
SOLE
N/A
0
0
4612
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075956
252
15500
SH
Put
SOLE
N/A
0
0
252
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075906
200
12300
SH
Call
SOLE
N/A
0
0
200
SHIRE PLC-ADR
COM
82481R956
2360
11500
SH
Put
SOLE
N/A
0
0
2360
SHIRE PLC-ADR
COM
82481R906
3222
15700
SH
Call
SOLE
N/A
0
0
3222
SHUTTERFLY INC
COM
82568P904
1487
41600
SH
Call
SOLE
N/A
0
0
1487
SHUTTERFLY INC
COM
82568P954
436
12200
SH
Put
SOLE
N/A
0
0
436
SIGNET JEWELERS LTD
COM
G81276950
231
1700
SH
Put
SOLE
N/A
0
0
231
SIGNET JEWELERS LTD
COM
G81276900
694
5100
SH
Call
SOLE
N/A
0
0
694
SILVER STANDARD RESOURCES
COM
82823L106
199
30582
SH
SOLE
N/A
0
0
199
SILVER STANDARD RESOURCES
COM
82823L956
867
133000
SH
Put
SOLE
N/A
0
0
867
SILVER STANDARD RESOURCES
COM
82823L906
964
147900
SH
Call
SOLE
N/A
0
0
964
SILVER WHEATON CORP
COM
828336907
5836
485900
SH
Call
SOLE
N/A
0
0
5836
SILVER WHEATON CORP
COM
828336957
5260
438000
SH
Put
SOLE
N/A
0
0
5260
SILVER WHEATON CORP
COM
828336107
1706
142022
SH
SOLE
N/A
0
0
1706
SIMON PROPERTY GROUP INC
COM
828806959
13834
75300
SH
Put
SOLE
N/A
0
0
13834
SIMON PROPERTY GROUP INC
COM
828806909
5622
30600
SH
Call
SOLE
N/A
0
0
5622
SINA CORP
COM
G81477954
2945
73400
SH
Put
SOLE
N/A
0
0
2945
SINA CORP
COM
G81477104
321
7993
SH
SOLE
N/A
0
0
321
SINA CORP
COM
G81477904
6949
173200
SH
Call
SOLE
N/A
0
0
6949
SINCLAIR BROADCAST GROUP-A
COM
829226109
236
9314
SH
SOLE
N/A
0
0
236
SINCLAIR BROADCAST GROUP-A
COM
829226959
1139
45000
SH
Put
SOLE
N/A
0
0
1139
SINCLAIR BROADCAST GROUP-A
COM
829226909
843
33300
SH
Call
SOLE
N/A
0
0
843
SIRIUS XM HOLDINGS INC
COM
82968B953
580
155000
SH
Put
SOLE
N/A
0
0
580
SIRIUS XM HOLDINGS INC
COM
82968B103
921
246209
SH
SOLE
N/A
0
0
921
SIRIUS XM HOLDINGS INC
COM
82968B903
291
77800
SH
Call
SOLE
N/A
0
0
291
SIX FLAGS ENTERTAINMENT CORP
COM
83001A952
1442
31500
SH
Put
SOLE
N/A
0
0
1442
SIX FLAGS ENTERTAINMENT CORP
COM
83001A902
1039
22700
SH
Call
SOLE
N/A
0
0
1039
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
491
10719
SH
SOLE
N/A
0
0
491
SKECHERS USA INC-CL A
COM
830566105
1217
9080
SH
SOLE
N/A
0
0
1217
SKECHERS USA INC-CL A
COM
830566955
9144
68200
SH
Put
SOLE
N/A
0
0
9144
SKECHERS USA INC-CL A
COM
830566905
6020
44900
SH
Call
SOLE
N/A
0
0
6020
SKYWORKS SOLUTIONS INC
COM
83088M902
8025
95300
SH
Call
SOLE
N/A
0
0
8025
SKYWORKS SOLUTIONS INC
COM
83088M952
8556
101600
SH
Put
SOLE
N/A
0
0
8556
SL GREEN REALTY CORP
COM
78440X951
1384
12800
SH
Put
SOLE
N/A
0
0
1384
SL GREEN REALTY CORP
COM
78440X901
3223
29800
SH
Call
SOLE
N/A
0
0
3223
SLM CORP
COM
78442P906
139
18800
SH
Call
SOLE
N/A
0
0
139
SLM CORP
COM
78442P956
146
19700
SH
Put
SOLE
N/A
0
0
146
SM ENERGY CO
COM
78454L950
666
20800
SH
Put
SOLE
N/A
0
0
666
SM ENERGY CO
COM
78454L900
2150
67100
SH
Call
SOLE
N/A
0
0
2150
SM ENERGY CO
COM
78454L100
357
11137
SH
SOLE
N/A
0
0
357
SMART TECHNOLOGIES INC - A
COM
83172R108
15
22579
SH
SOLE
N/A
0
0
15
SMITH WESSON HOLDING CORP
COM
831756901
481
28500
SH
Call
SOLE
N/A
0
0
481
SNAP-ON INC
COM
833034951
362
2400
SH
Put
SOLE
N/A
0
0
362
SNAP-ON INC
COM
833034901
211
1400
SH
Call
SOLE
N/A
0
0
211
SODASTREAM INTERNATIONAL LTD
COM
M9068E905
621
45100
SH
Call
SOLE
N/A
0
0
621
SODASTREAM INTERNATIONAL LTD
COM
M9068E955
388
28200
SH
Put
SOLE
N/A
0
0
388
SOHU.COM INC
COM
83408W953
347
8400
SH
Put
SOLE
N/A
0
0
347
SOHU.COM INC
COM
83408W903
1231
29800
SH
Call
SOLE
N/A
0
0
1231
SOLARCITY CORP
COM
83416T900
3203
75000
SH
Call
SOLE
N/A
0
0
3203
SOLARCITY CORP
COM
83416T950
1324
31000
SH
Put
SOLE
N/A
0
0
1324
SOLARWINDS INC
COM
83416B909
294
7500
SH
Call
SOLE
N/A
0
0
294
SOLARWINDS INC
COM
83416B959
310
7900
SH
Put
SOLE
N/A
0
0
310
SONIC CORP
COM
835451905
450
19600
SH
Call
SOLE
N/A
0
0
450
SONUS NETWORKS INC
COM
835916503
95
16636
SH
SOLE
N/A
0
0
95
SONY CORP-SPONSORED ADR
COM
835699957
1860
75900
SH
Put
SOLE
N/A
0
0
1860
SONY CORP-SPONSORED ADR
COM
835699307
329
13424
SH
SOLE
N/A
0
0
329
SONY CORP-SPONSORED ADR
COM
835699907
1857
75800
SH
Call
SOLE
N/A
0
0
1857
SOTHEBYS
COM
835898107
567
17733
SH
SOLE
N/A
0
0
567
SOTHEBYS
COM
835898907
3575
111800
SH
Call
SOLE
N/A
0
0
3575
SOTHEBYS
COM
835898957
3703
115800
SH
Put
SOLE
N/A
0
0
3703
SOUFUN HOLDINGS LTD-ADR
COM
836034958
306
46400
SH
Put
SOLE
N/A
0
0
306
SOUFUN HOLDINGS LTD-ADR
COM
836034908
860
130300
SH
Call
SOLE
N/A
0
0
860
SOUFUN HOLDINGS LTD-ADR
COM
836034108
347
52521
SH
SOLE
N/A
0
0
347
SOUTHERN CO/THE
COM
842587107
1411
31559
SH
SOLE
N/A
0
0
1411
SOUTHERN CO/THE
COM
842587957
10688
239100
SH
Put
SOLE
N/A
0
0
10688
SOUTHERN CO/THE
COM
842587907
14827
331700
SH
Call
SOLE
N/A
0
0
14827
SOUTHERN COPPER CORP
COM
84265V955
1197
44800
SH
Put
SOLE
N/A
0
0
1197
SOUTHERN COPPER CORP
COM
84265V905
2194
82100
SH
Call
SOLE
N/A
0
0
2194
SOUTHWEST AIRLINES CO
COM
844741958
1761
46300
SH
Put
SOLE
N/A
0
0
1761
SOUTHWEST AIRLINES CO
COM
844741908
11846
311400
SH
Call
SOLE
N/A
0
0
11846
SOUTHWESTERN ENERGY CO
COM
845467959
2079
163800
SH
Put
SOLE
N/A
0
0
2079
SOUTHWESTERN ENERGY CO
COM
845467909
3176
250300
SH
Call
SOLE
N/A
0
0
3176
SPDR DJIA TRUST
COM
78467X909
717853
4414300
SH
Call
SOLE
N/A
0
0
717853
SPDR DJIA TRUST
COM
78467X959
395329
2431000
SH
Put
SOLE
N/A
0
0
395329
SPDR EURO STOXX 50 ETF
COM
78463X952
829
24500
SH
Put
SOLE
N/A
0
0
829
SPDR EURO STOXX 50 ETF
COM
78463X902
897
26500
SH
Call
SOLE
N/A
0
0
897
SPDR GOLD SHARES
COM
78463V907
176875
1655200
SH
Call
SOLE
N/A
0
0
176875
SPDR GOLD SHARES
COM
78463V957
153205
1433700
SH
Put
SOLE
N/A
0
0
153205
SPDR GOLD SHARES
COM
78463V107
4453
41670
SH
SOLE
N/A
0
0
4453
SPDR SP 500 ETF TRUST
COM
78462F953
887992
27046700
SH
Put
SOLE
N/A
0
0
887992
SPDR SP 500 ETF TRUST
COM
78462F103
176460
920839
SH
SOLE
N/A
0
0
176460
SPDR SP 500 ETF TRUST
COM
78462F903
1738736
9073400
SH
Call
SOLE
N/A
0
0
1738736
SPDR SP BANK ETF
COM
78464A797
826
24854
SH
SOLE
N/A
0
0
826
SPDR SP BANK ETF
COM
78464A957
269
8100
SH
Put
SOLE
N/A
0
0
269
SPDR SP BIOTECH ETF
COM
78464A870
6681
107323
SH
SOLE
N/A
0
0
6681
SPDR SP BIOTECH ETF
COM
78464A950
46607
748700
SH
Put
SOLE
N/A
0
0
46607
SPDR SP BIOTECH ETF
COM
78464A900
30521
490300
SH
Call
SOLE
N/A
0
0
30521
SPDR SP DIVIDEND ETF
COM
78464A903
231
3200
SH
Call
SOLE
N/A
0
0
231
SPDR SP HOMEBUILDERS ETF
COM
78464A888
2598
75912
SH
SOLE
N/A
0
0
2598
SPDR SP HOMEBUILDERS ETF
COM
78464A958
10861
317300
SH
Put
SOLE
N/A
0
0
10861
SPDR SP HOMEBUILDERS ETF
COM
78464A908
6189
180800
SH
Call
SOLE
N/A
0
0
6189
SPDR SP METALS MINING ETF
COM
78464A755
858
51329
SH
SOLE
N/A
0
0
858
SPDR SP METALS MINING ETF
COM
78464A955
14419
862400
SH
Put
SOLE
N/A
0
0
14419
SPDR SP METALS MINING ETF
COM
78464A905
2406
143900
SH
Call
SOLE
N/A
0
0
2406
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y907
138010
554500
SH
Call
SOLE
N/A
0
0
138010
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y957
73497
295300
SH
Put
SOLE
N/A
0
0
73497
SPDR SP OIL GAS EXP PR
COM
78464A730
3329
101377
SH
SOLE
N/A
0
0
3329
SPDR SP RETAIL ETF
COM
78464A714
1048
23598
SH
SOLE
N/A
0
0
1048
SPDR SP RETAIL ETF
COM
78464A954
14046
316200
SH
Put
SOLE
N/A
0
0
14046
SPDR SP RETAIL ETF
COM
78464A904
6228
140200
SH
Call
SOLE
N/A
0
0
6228
SPECTRA ENERGY CORP
COM
847560959
1458
55500
SH
Put
SOLE
N/A
0
0
1458
SPECTRA ENERGY CORP
COM
847560909
4340
165200
SH
Call
SOLE
N/A
0
0
4340
SPHERIX INC
COM
84842R304
5
13360
SH
SOLE
N/A
0
0
5
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574909
807
16700
SH
Call
SOLE
N/A
0
0
807
SPIRIT AIRLINES INC
COM
848577952
960
20300
SH
Put
SOLE
N/A
0
0
960
SPIRIT AIRLINES INC
COM
848577902
1334
28200
SH
Call
SOLE
N/A
0
0
1334
SPLUNK INC
COM
848637904
5751
103900
SH
Call
SOLE
N/A
0
0
5751
SPLUNK INC
COM
848637954
4860
87800
SH
Put
SOLE
N/A
0
0
4860
SPLUNK INC
COM
848637104
427
7710
SH
SOLE
N/A
0
0
427
SPRINT CORP
COM
85207U955
144
37400
SH
Put
SOLE
N/A
0
0
144
SPRINT CORP
COM
85207U905
572
148900
SH
Call
SOLE
N/A
0
0
572
SPROUTS FARMERS MARKET INC
COM
85208M902
228
10800
SH
Call
SOLE
N/A
0
0
228
SPROUTS FARMERS MARKET INC
COM
85208M102
365
17315
SH
SOLE
N/A
0
0
365
SPROUTS FARMERS MARKET INC
COM
85208M952
376
17800
SH
Put
SOLE
N/A
0
0
376
ST JOE CO/THE
COM
790148900
518
27100
SH
Call
SOLE
N/A
0
0
518
ST JUDE MEDICAL INC
COM
790849903
467
7400
SH
Call
SOLE
N/A
0
0
467
ST JUDE MEDICAL INC
COM
790849103
1093
17326
SH
SOLE
N/A
0
0
1093
ST JUDE MEDICAL INC
COM
790849953
3281
52000
SH
Put
SOLE
N/A
0
0
3281
STANDARD-PACIFIC CORP
COM
85375C901
138
17200
SH
Call
SOLE
N/A
0
0
138
STANDARD-PACIFIC CORP
COM
85375C951
152
19000
SH
Put
SOLE
N/A
0
0
152
STANLEY BLACK DECKER INC
COM
854502101
847
8729
SH
SOLE
N/A
0
0
847
STANLEY BLACK DECKER INC
COM
854502901
2502
25800
SH
Call
SOLE
N/A
0
0
2502
STANLEY BLACK DECKER INC
COM
854502951
5402
55700
SH
Put
SOLE
N/A
0
0
5402
STANLEY FURNITURE CO INC
COM
854305208
39
13305
SH
SOLE
N/A
0
0
39
STAPLES INC
COM
855030102
1276
108779
SH
SOLE
N/A
0
0
1276
STAPLES INC
COM
855030952
3182
271300
SH
Put
SOLE
N/A
0
0
3182
STAPLES INC
COM
855030902
5029
428700
SH
Call
SOLE
N/A
0
0
5029
STARBUCKS CORP
COM
855244109
4587
80697
SH
SOLE
N/A
0
0
4587
STARBUCKS CORP
COM
855244959
22469
395300
SH
Put
SOLE
N/A
0
0
22469
STARBUCKS CORP
COM
855244909
30813
542100
SH
Call
SOLE
N/A
0
0
30813
STARWOOD HOTELS RESORTS
COM
85590A901
1177
17700
SH
Call
SOLE
N/A
0
0
1177
STARWOOD HOTELS RESORTS
COM
85590A951
4680
70400
SH
Put
SOLE
N/A
0
0
4680
STATE STREET CORP
COM
857477103
678
10091
SH
SOLE
N/A
0
0
678
STATE STREET CORP
COM
857477953
3750
55800
SH
Put
SOLE
N/A
0
0
3750
STATE STREET CORP
COM
857477903
1922
28600
SH
Call
SOLE
N/A
0
0
1922
STATOIL ASA-SPON ADR
COM
85771P102
443
30437
SH
SOLE
N/A
0
0
443
STEEL DYNAMICS INC
COM
858119100
1390
80881
SH
SOLE
N/A
0
0
1390
STEEL DYNAMICS INC
COM
858119900
2414
140500
SH
Call
SOLE
N/A
0
0
2414
STEEL DYNAMICS INC
COM
858119950
2630
153100
SH
Put
SOLE
N/A
0
0
2630
STILLWATER MINING CO
COM
86074Q102
340
32884
SH
SOLE
N/A
0
0
340
STILLWATER MINING CO
COM
86074Q952
200
19400
SH
Put
SOLE
N/A
0
0
200
STILLWATER MINING CO
COM
86074Q902
1155
111800
SH
Call
SOLE
N/A
0
0
1155
STMICROELECTRONICS NV-NY SHS
COM
861012102
476
69851
SH
SOLE
N/A
0
0
476
STONE ENERGY CORP
COM
861642906
96
19300
SH
Call
SOLE
N/A
0
0
96
STRATASYS LTD
COM
M85548901
1054
39800
SH
Call
SOLE
N/A
0
0
1054
STRATASYS LTD
COM
M85548951
440
16600
SH
Put
SOLE
N/A
0
0
440
STRYKER CORP
COM
863667901
4517
48000
SH
Call
SOLE
N/A
0
0
4517
STRYKER CORP
COM
863667951
2757
29300
SH
Put
SOLE
N/A
0
0
2757
STURM RUGER CO INC
COM
864159908
1632
27800
SH
Call
SOLE
N/A
0
0
1632
STURM RUGER CO INC
COM
864159958
305
5200
SH
Put
SOLE
N/A
0
0
305
SUNCOKE ENERGY INC
COM
86722A103
100
12880
SH
SOLE
N/A
0
0
100
SUNCOR ENERGY INC
COM
867224107
3840
143716
SH
SOLE
N/A
0
0
3840
SUNCOR ENERGY INC
COM
867224957
9381
351100
SH
Put
SOLE
N/A
0
0
9381
SUNCOR ENERGY INC
COM
867224907
4767
178400
SH
Call
SOLE
N/A
0
0
4767
SUNEDISON INC
COM
86732Y959
651
90700
SH
Put
SOLE
N/A
0
0
651
SUNEDISON INC
COM
86732Y909
954
132800
SH
Call
SOLE
N/A
0
0
954
SUNTRUST BANKS INC
COM
867914903
7519
196618
SH
Call
SOLE
N/A
0
0
7519
SUNTRUST BANKS INC
COM
867914103
573
14994
SH
SOLE
N/A
0
0
573
SUNTRUST BANKS INC
COM
867914953
5071
132600
SH
Put
SOLE
N/A
0
0
5071
SUPERIOR ENERGY SERVICES INC
COM
868157958
139
11000
SH
Put
SOLE
N/A
0
0
139
SUPERVALU INC
COM
868536903
292
40700
SH
Call
SOLE
N/A
0
0
292
SUPERVALU INC
COM
868536953
95
13300
SH
Put
SOLE
N/A
0
0
95
SWIFT TRANSPORTATION CO
COM
87074U901
392
26100
SH
Call
SOLE
N/A
0
0
392
SWIFT TRANSPORTATION CO
COM
87074U951
838
55800
SH
Put
SOLE
N/A
0
0
838
SYMANTEC CORP
COM
871503958
1201
61700
SH
Put
SOLE
N/A
0
0
1201
SYMANTEC CORP
COM
871503908
1281
65800
SH
Call
SOLE
N/A
0
0
1281
SYMANTEC CORP
COM
871503108
397
20414
SH
SOLE
N/A
0
0
397
SYNAPTICS INC
COM
87157D109
437
5304
SH
SOLE
N/A
0
0
437
SYNAPTICS INC
COM
87157D959
1468
17800
SH
Put
SOLE
N/A
0
0
1468
SYNAPTICS INC
COM
87157D909
2556
31000
SH
Call
SOLE
N/A
0
0
2556
SYNERGY RESOURCES CORP
COM
87164P103
133
13546
SH
SOLE
N/A
0
0
133
SYNNEX CORP
COM
87162W950
697
8200
SH
Put
SOLE
N/A
0
0
697
SYNOVUS FINANCIAL CORP
COM
87161C951
370
12500
SH
Put
SOLE
N/A
0
0
370
SYNOVUS FINANCIAL CORP
COM
87161C901
554
18700
SH
Call
SOLE
N/A
0
0
554
SYSCO CORP
COM
871829107
2145
55034
SH
SOLE
N/A
0
0
2145
SYSCO CORP
COM
871829957
6450
165500
SH
Put
SOLE
N/A
0
0
6450
SYSCO CORP
COM
871829907
5518
141600
SH
Call
SOLE
N/A
0
0
5518
T ROWE PRICE GROUP INC
COM
74144T908
3419
49200
SH
Call
SOLE
N/A
0
0
3419
T ROWE PRICE GROUP INC
COM
74144T108
949
13649
SH
SOLE
N/A
0
0
949
T ROWE PRICE GROUP INC
COM
74144T958
4990
71800
SH
Put
SOLE
N/A
0
0
4990
T-MOBILE US INC
COM
872590904
967
24300
SH
Call
SOLE
N/A
0
0
967
TABLEAU SOFTWARE INC-CL A
COM
87336U905
7723
96800
SH
Call
SOLE
N/A
0
0
7723
TABLEAU SOFTWARE INC-CL A
COM
87336U955
4117
51600
SH
Put
SOLE
N/A
0
0
4117
TABLEAU SOFTWARE INC-CL A
COM
87336U105
770
9655
SH
SOLE
N/A
0
0
770
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
321
15463
SH
SOLE
N/A
0
0
321
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039900
4133
199200
SH
Call
SOLE
N/A
0
0
4133
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039950
3451
166300
SH
Put
SOLE
N/A
0
0
3451
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054909
336
11700
SH
Call
SOLE
N/A
0
0
336
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054959
359
12500
SH
Put
SOLE
N/A
0
0
359
TAL INTERNATIONAL GROUP INC
COM
874083958
268
19600
SH
Put
SOLE
N/A
0
0
268
TAL INTERNATIONAL GROUP INC
COM
874083908
417
30500
SH
Call
SOLE
N/A
0
0
417
TALEN ENERGY CORP
COM
87422J905
150
14860
SH
Call
SOLE
N/A
0
0
150
TARGET CORP
COM
87612E906
33871
430600
SH
Call
SOLE
N/A
0
0
33871
TARGET CORP
COM
87612E956
23700
301300
SH
Put
SOLE
N/A
0
0
23700
TARGET CORP
COM
87612E106
2318
29463
SH
SOLE
N/A
0
0
2318
TASER INTERNATIONAL INC
COM
87651B954
1346
61100
SH
Put
SOLE
N/A
0
0
1346
TASER INTERNATIONAL INC
COM
87651B904
3183
144500
SH
Call
SOLE
N/A
0
0
3183
TATA MOTORS LTD-SPON ADR
COM
876568952
241
10700
SH
Put
SOLE
N/A
0
0
241
TD AMERITRADE HOLDING CORP
COM
87236Y908
2382
74800
SH
Call
SOLE
N/A
0
0
2382
TD AMERITRADE HOLDING CORP
COM
87236Y108
1462
45924
SH
SOLE
N/A
0
0
1462
TD AMERITRADE HOLDING CORP
COM
87236Y958
3630
114000
SH
Put
SOLE
N/A
0
0
3630
TE CONNECTIVITY LTD
COM
H84989954
850
14200
SH
Put
SOLE
N/A
0
0
850
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
2123
53747
SH
SOLE
N/A
0
0
2123
TECHNOLOGY SELECT SECT SPDR
COM
81369Y953
10752
272200
SH
Put
SOLE
N/A
0
0
10752
TECHNOLOGY SELECT SECT SPDR
COM
81369Y903
5333
135000
SH
Call
SOLE
N/A
0
0
5333
TECK RESOURCES LTD-CLS B
COM
878742904
366
76200
SH
Call
SOLE
N/A
0
0
366
TECK RESOURCES LTD-CLS B
COM
878742954
243
50600
SH
Put
SOLE
N/A
0
0
243
TECO ENERGY INC
COM
872375100
1086
41374
SH
SOLE
N/A
0
0
1086
TEEKAY CORP
COM
Y8564W953
252
8500
SH
Put
SOLE
N/A
0
0
252
TEEKAY CORP
COM
Y8564W903
1381
46600
SH
Call
SOLE
N/A
0
0
1381
TEEKAY LNG PARTNERS LP
COM
Y8564M105
443
18527
SH
SOLE
N/A
0
0
443
TEEKAY LNG PARTNERS LP
COM
Y8564M955
679
28400
SH
Put
SOLE
N/A
0
0
679
TEEKAY LNG PARTNERS LP
COM
Y8564M905
701
29300
SH
Call
SOLE
N/A
0
0
701
TEGNA INC
COM
87901J905
467
20868
SH
Call
SOLE
N/A
0
0
467
TEMPUR SEALY INTERNATIONAL I
COM
88023U901
1721
24100
SH
Call
SOLE
N/A
0
0
1721
TEMPUR SEALY INTERNATIONAL I
COM
88023U951
929
13000
SH
Put
SOLE
N/A
0
0
929
TENET HEALTHCARE CORP
COM
88033G407
214
5790
SH
SOLE
N/A
0
0
214
TENET HEALTHCARE CORP
COM
88033G907
1285
34800
SH
Call
SOLE
N/A
0
0
1285
TENET HEALTHCARE CORP
COM
88033G957
1480
40100
SH
Put
SOLE
N/A
0
0
1480
TENNECO INC
COM
880349905
1554
34700
SH
Call
SOLE
N/A
0
0
1554
TENNECO INC
COM
880349955
663
14800
SH
Put
SOLE
N/A
0
0
663
TERADATA CORP
COM
88076W903
475
16400
SH
Call
SOLE
N/A
0
0
475
TERADATA CORP
COM
88076W953
904
31200
SH
Put
SOLE
N/A
0
0
904
TERADYNE INC
COM
880770902
1253
69600
SH
Call
SOLE
N/A
0
0
1253
TERADYNE INC
COM
880770102
479
26586
SH
SOLE
N/A
0
0
479
TERADYNE INC
COM
880770952
2530
140500
SH
Put
SOLE
N/A
0
0
2530
TEREX CORP
COM
880779953
784
43700
SH
Put
SOLE
N/A
0
0
784
TEREX CORP
COM
880779903
974
54300
SH
Call
SOLE
N/A
0
0
974
TEREX CORP
COM
880779103
372
20734
SH
SOLE
N/A
0
0
372
TESLA MOTORS INC
COM
88160R951
43420
174800
SH
Put
SOLE
N/A
0
0
43420
TESLA MOTORS INC
COM
88160R901
37757
152000
SH
Call
SOLE
N/A
0
0
37757
TESLA MOTORS INC
COM
88160R101
298
1200
SH
SOLE
N/A
0
0
298
TESORO CORP
COM
881609901
14255
146600
SH
Call
SOLE
N/A
0
0
14255
TESORO CORP
COM
881609951
13905
143000
SH
Put
SOLE
N/A
0
0
13905
TEVA PHARMACEUTICAL-SP ADR
COM
881624909
23284
412400
SH
Call
SOLE
N/A
0
0
23284
TEVA PHARMACEUTICAL-SP ADR
COM
881624959
11236
199000
SH
Put
SOLE
N/A
0
0
11236
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
398
7054
SH
SOLE
N/A
0
0
398
TEXAS INSTRUMENTS INC
COM
882508954
20254
409000
SH
Put
SOLE
N/A
0
0
20254
TEXAS INSTRUMENTS INC
COM
882508904
20506
414100
SH
Call
SOLE
N/A
0
0
20506
TEXTRON INC
COM
883203101
763
20267
SH
SOLE
N/A
0
0
763
TEXTRON INC
COM
883203901
1212
32200
SH
Call
SOLE
N/A
0
0
1212
TEXTRON INC
COM
883203951
3267
86800
SH
Put
SOLE
N/A
0
0
3267
THERMO FISHER SCIENTIFIC INC
COM
883556902
14771
120800
SH
Call
SOLE
N/A
0
0
14771
THERMO FISHER SCIENTIFIC INC
COM
883556952
7484
61200
SH
Put
SOLE
N/A
0
0
7484
THOMPSON CREEK METALS CO INC
COM
884768102
14
31845
SH
SOLE
N/A
0
0
14
THOMSON REUTERS CORP
COM
884903905
451
11200
SH
Call
SOLE
N/A
0
0
451
THORATEC CORP
COM
885175307
707
11180
SH
SOLE
N/A
0
0
707
TIDEWATER INC
COM
886423952
579
44100
SH
Put
SOLE
N/A
0
0
579
TIDEWATER INC
COM
886423902
746
56800
SH
Call
SOLE
N/A
0
0
746
TIFFANY CO
COM
886547958
3900
50500
SH
Put
SOLE
N/A
0
0
3900
TIFFANY CO
COM
886547908
4062
52600
SH
Call
SOLE
N/A
0
0
4062
TIME INC
COM
887228904
577
30300
SH
Call
SOLE
N/A
0
0
577
TIME INC
COM
887228954
537
28207
SH
Put
SOLE
N/A
0
0
537
TIME WARNER CABLE
COM
88732J957
5273
29400
SH
Put
SOLE
N/A
0
0
5273
TIME WARNER CABLE
COM
88732J907
6762
37700
SH
Call
SOLE
N/A
0
0
6762
TIME WARNER INC
COM
887317953
10766
156593
SH
Put
SOLE
N/A
0
0
10766
TIME WARNER INC
COM
887317903
6586
95800
SH
Call
SOLE
N/A
0
0
6586
TIMKENSTEEL CORP
COM
887399103
155
15361
SH
SOLE
N/A
0
0
155
TIVO INC
COM
888706958
87
10100
SH
Put
SOLE
N/A
0
0
87
TJX COMPANIES INC
COM
872540959
4699
65800
SH
Put
SOLE
N/A
0
0
4699
TJX COMPANIES INC
COM
872540909
7485
104800
SH
Call
SOLE
N/A
0
0
7485
TOLL BROTHERS INC
COM
889478953
3130
91400
SH
Put
SOLE
N/A
0
0
3130
TOLL BROTHERS INC
COM
889478103
1003
29292
SH
SOLE
N/A
0
0
1003
TOLL BROTHERS INC
COM
889478903
2999
87600
SH
Call
SOLE
N/A
0
0
2999
TORONTO-DOMINION BANK
COM
891160959
5452
138300
SH
Put
SOLE
N/A
0
0
5452
TORONTO-DOMINION BANK
COM
891160509
3285
83341
SH
SOLE
N/A
0
0
3285
TOTAL SA-SPON ADR
COM
89151E909
10413
232900
SH
Call
SOLE
N/A
0
0
10413
TOTAL SA-SPON ADR
COM
89151E959
6461
144500
SH
Put
SOLE
N/A
0
0
6461
TOYOTA MOTOR CORP -SPON ADR
COM
892331957
10895
92900
SH
Put
SOLE
N/A
0
0
10895
TOYOTA MOTOR CORP -SPON ADR
COM
892331907
9605
81900
SH
Call
SOLE
N/A
0
0
9605
TOYOTA MOTOR CORP -SPON ADR
COM
892331307
5798
49438
SH
SOLE
N/A
0
0
5798
TRACTOR SUPPLY COMPANY
COM
892356956
1391
16500
SH
Put
SOLE
N/A
0
0
1391
TRACTOR SUPPLY COMPANY
COM
892356906
1611
19100
SH
Call
SOLE
N/A
0
0
1611
TRANSCANADA CORP
COM
89353D957
208
6600
SH
Put
SOLE
N/A
0
0
208
TRANSCANADA CORP
COM
89353D107
418
13251
SH
SOLE
N/A
0
0
418
TRANSOCEAN LTD
COM
H8817H950
6945
537500
SH
Put
SOLE
N/A
0
0
6945
TRANSOCEAN LTD
COM
H8817H900
5757
445600
SH
Call
SOLE
N/A
0
0
5757
TRANSOCEAN LTD
COM
H8817H100
149
11538
SH
SOLE
N/A
0
0
149
TRAVELERS COS INC/THE
COM
89417E909
1752
17600
SH
Call
SOLE
N/A
0
0
1752
TRAVELERS COS INC/THE
COM
89417E109
4170
41892
SH
SOLE
N/A
0
0
4170
TRAVELERS COS INC/THE
COM
89417E959
12362
124200
SH
Put
SOLE
N/A
0
0
12362
TRINA SOLAR LTD-SPON ADR
COM
89628E904
95
10600
SH
Call
SOLE
N/A
0
0
95
TRINITY INDUSTRIES INC
COM
896522909
1632
72000
SH
Call
SOLE
N/A
0
0
1632
TRINITY INDUSTRIES INC
COM
896522959
2607
115000
SH
Put
SOLE
N/A
0
0
2607
TRINITY INDUSTRIES INC
COM
896522109
2162
95387
SH
SOLE
N/A
0
0
2162
TRIPADVISOR INC
COM
896945901
5048
80100
SH
Call
SOLE
N/A
0
0
5048
TRIPADVISOR INC
COM
896945951
4058
64400
SH
Put
SOLE
N/A
0
0
4058
TUPPERWARE BRANDS CORP
COM
899896954
257
5200
SH
Put
SOLE
N/A
0
0
257
TUPPERWARE BRANDS CORP
COM
899896904
351
7100
SH
Call
SOLE
N/A
0
0
351
TWENTY-FIRST CENTURY FOX - B
COM
90130A900
1340
49500
SH
Call
SOLE
N/A
0
0
1340
TWENTY-FIRST CENTURY FOX - B
COM
90130A950
360
13300
SH
Put
SOLE
N/A
0
0
360
TWENTY-FIRST CENTURY FOX-A
COM
90130A901
3219
119300
SH
Call
SOLE
N/A
0
0
3219
TWENTY-FIRST CENTURY FOX-A
COM
90130A951
8531
316200
SH
Put
SOLE
N/A
0
0
8531
TWITTER INC
COM
90184L902
19232
713900
SH
Call
SOLE
N/A
0
0
19232
TWITTER INC
COM
90184L952
10555
391800
SH
Put
SOLE
N/A
0
0
10555
TWITTER INC
COM
90184L102
774
28734
SH
SOLE
N/A
0
0
774
TYCO INTERNATIONAL PLC
COM
G91442906
756
22600
SH
Call
SOLE
N/A
0
0
756
TYCO INTERNATIONAL PLC
COM
G91442956
1988
59400
SH
Put
SOLE
N/A
0
0
1988
TYSON FOODS INC-CL A
COM
902494903
4573
106100
SH
Call
SOLE
N/A
0
0
4573
TYSON FOODS INC-CL A
COM
902494953
3457
80200
SH
Put
SOLE
N/A
0
0
3457
UBIQUITI NETWORKS INC
COM
90347A950
515
15200
SH
Put
SOLE
N/A
0
0
515
UBIQUITI NETWORKS INC
COM
90347A900
1993
58800
SH
Call
SOLE
N/A
0
0
1993
ULTA SALON COSMETICS FRAGR
COM
90384S953
5505
33700
SH
Put
SOLE
N/A
0
0
5505
ULTA SALON COSMETICS FRAGR
COM
90384S903
2989
18300
SH
Call
SOLE
N/A
0
0
2989
ULTA SALON COSMETICS FRAGR
COM
90384S303
830
5083
SH
SOLE
N/A
0
0
830
ULTRA PETROLEUM CORP
COM
903914959
291
45600
SH
Put
SOLE
N/A
0
0
291
ULTRATECH INC
COM
904034955
473
29500
SH
Put
SOLE
N/A
0
0
473
ULTRATECH INC
COM
904034105
284
17750
SH
SOLE
N/A
0
0
284
UNDER ARMOUR INC-CLASS A
COM
904311907
14788
152800
SH
Call
SOLE
N/A
0
0
14788
UNDER ARMOUR INC-CLASS A
COM
904311957
10655
110100
SH
Put
SOLE
N/A
0
0
10655
UNDER ARMOUR INC-CLASS A
COM
904311107
1078
11139
SH
SOLE
N/A
0
0
1078
UNILEVER N V -NY SHARES
COM
904784909
5327
132500
SH
Call
SOLE
N/A
0
0
5327
UNILEVER N V -NY SHARES
COM
904784709
1284
31939
SH
SOLE
N/A
0
0
1284
UNILEVER N V -NY SHARES
COM
904784959
7397
184000
SH
Put
SOLE
N/A
0
0
7397
UNION PACIFIC CORP
COM
907818908
40006
452500
SH
Call
SOLE
N/A
0
0
40006
UNION PACIFIC CORP
COM
907818958
35700
403800
SH
Put
SOLE
N/A
0
0
35700
UNITED CONTINENTAL HOLDINGS
COM
910047109
984
18555
SH
SOLE
N/A
0
0
984
UNITED CONTINENTAL HOLDINGS
COM
910047909
10483
197600
SH
Call
SOLE
N/A
0
0
10483
UNITED CONTINENTAL HOLDINGS
COM
910047959
8026
151300
SH
Put
SOLE
N/A
0
0
8026
UNITED PARCEL SERVICE-CL B
COM
911312106
1307
13247
SH
SOLE
N/A
0
0
1307
UNITED PARCEL SERVICE-CL B
COM
911312906
38558
390700
SH
Call
SOLE
N/A
0
0
38558
UNITED PARCEL SERVICE-CL B
COM
911312956
30791
312000
SH
Put
SOLE
N/A
0
0
30791
UNITED RENTALS INC
COM
911363959
3819
63600
SH
Put
SOLE
N/A
0
0
3819
UNITED RENTALS INC
COM
911363909
5993
99800
SH
Call
SOLE
N/A
0
0
5993
UNITED SECURITY BANCSHARES
COM
911459105
159
19511
SH
SOLE
N/A
0
0
159
UNITED STATES OIL FUND LP
COM
91232N108
1957
133329
SH
SOLE
N/A
0
0
1957
UNITED STATES OIL FUND LP
COM
91232N908
17020
1159400
SH
Call
SOLE
N/A
0
0
17020
UNITED STATES OIL FUND LP
COM
91232N958
24033
1637100
SH
Put
SOLE
N/A
0
0
24033
UNITED STATES STEEL CORP
COM
912909108
2016
193466
SH
SOLE
N/A
0
0
2016
UNITED STATES STEEL CORP
COM
912909958
5673
544400
SH
Put
SOLE
N/A
0
0
5673
UNITED STATES STEEL CORP
COM
912909908
5783
555000
SH
Call
SOLE
N/A
0
0
5783
UNITED TECHNOLOGIES CORP
COM
913017109
2772
31153
SH
SOLE
N/A
0
0
2772
UNITED TECHNOLOGIES CORP
COM
913017959
17923
201400
SH
Put
SOLE
N/A
0
0
17923
UNITED TECHNOLOGIES CORP
COM
913017909
8650
97200
SH
Call
SOLE
N/A
0
0
8650
UNITEDHEALTH GROUP INC
COM
91324P952
28794
248200
SH
Put
SOLE
N/A
0
0
28794
UNITEDHEALTH GROUP INC
COM
91324P902
46184
398100
SH
Call
SOLE
N/A
0
0
46184
UNIVERSAL DISPLAY CORP
COM
91347P955
763
22500
SH
Put
SOLE
N/A
0
0
763
UNIVERSAL DISPLAY CORP
COM
91347P905
986
29100
SH
Call
SOLE
N/A
0
0
986
URBAN OUTFITTERS INC
COM
917047902
2010
68400
SH
Call
SOLE
N/A
0
0
2010
URBAN OUTFITTERS INC
COM
917047952
858
29200
SH
Put
SOLE
N/A
0
0
858
US BANCORP
COM
902973904
45972
1121000
SH
Call
SOLE
N/A
0
0
45972
US BANCORP
COM
902973954
11889
289900
SH
Put
SOLE
N/A
0
0
11889
US NATURAL GAS FUND LP
COM
912318951
852
73400
SH
Put
SOLE
N/A
0
0
852
US NATURAL GAS FUND LP
COM
912318901
5329
459000
SH
Call
SOLE
N/A
0
0
5329
US SILICA HOLDINGS INC
COM
90346E903
180
12800
SH
Call
SOLE
N/A
0
0
180
USG CORP
COM
903293905
3570
134100
SH
Call
SOLE
N/A
0
0
3570
USG CORP
COM
903293955
1435
53900
SH
Put
SOLE
N/A
0
0
1435
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
3144
72622
SH
SOLE
N/A
0
0
3144
VAIL RESORTS INC
COM
91879Q909
251
2400
SH
Call
SOLE
N/A
0
0
251
VAIL RESORTS INC
COM
91879Q959
953
9100
SH
Put
SOLE
N/A
0
0
953
VALE SA-SP ADR
COM
91912E955
603
143600
SH
Put
SOLE
N/A
0
0
603
VALE SA-SP ADR
COM
91912E905
487
115900
SH
Call
SOLE
N/A
0
0
487
VALEANT PHARMACEUTICALS INTE
COM
91911K952
39386
220800
SH
Put
SOLE
N/A
0
0
39386
VALEANT PHARMACEUTICALS INTE
COM
91911K902
16518
92600
SH
Call
SOLE
N/A
0
0
16518
VALEANT PHARMACEUTICALS INTE
COM
91911K102
395
2215
SH
SOLE
N/A
0
0
395
VALERO ENERGY CORP
COM
91913Y950
38157
634900
SH
Put
SOLE
N/A
0
0
38157
VALERO ENERGY CORP
COM
91913Y100
302
5029
SH
SOLE
N/A
0
0
302
VALERO ENERGY CORP
COM
91913Y900
26853
446800
SH
Call
SOLE
N/A
0
0
26853
VALSPAR CORP/THE
COM
920355104
779
10838
SH
SOLE
N/A
0
0
779
VALSPAR CORP/THE
COM
920355904
266
3700
SH
Call
SOLE
N/A
0
0
266
VALSPAR CORP/THE
COM
920355954
855
11900
SH
Put
SOLE
N/A
0
0
855
VANGUARD ENERGY ETF
COM
92204A306
5788
68291
SH
SOLE
N/A
0
0
5788
VANGUARD FTSE EMERGING MARKE
COM
922042908
2902
87700
SH
Call
SOLE
N/A
0
0
2902
VANGUARD FTSE EMERGING MARKE
COM
922042958
2373
71700
SH
Put
SOLE
N/A
0
0
2373
VANGUARD FTSE EMERGING MARKE
COM
922042858
711
21493
SH
SOLE
N/A
0
0
711
VANGUARD HEALTH CARE ETF
COM
92204A504
1305
10648
SH
SOLE
N/A
0
0
1305
VANGUARD MEGA CAP ETF
COM
921910873
559
8565
SH
SOLE
N/A
0
0
559
VANGUARD MEGA CAP VALUE ETF
COM
921910840
438
7935
SH
SOLE
N/A
0
0
438
VANGUARD MID-CAP GROWTH ETF
COM
922908538
736
7565
SH
SOLE
N/A
0
0
736
VANGUARD REIT ETF
COM
922908903
7599
100600
SH
Call
SOLE
N/A
0
0
7599
VANGUARD REIT ETF
COM
922908953
4366
57800
SH
Put
SOLE
N/A
0
0
4366
VANGUARD REIT ETF
COM
922908553
1829
24207
SH
SOLE
N/A
0
0
1829
VANGUARD SP 500 GROWTH ETF
COM
921932505
1388
14357
SH
SOLE
N/A
0
0
1388
VANGUARD SP 500 VALUE ETF
COM
921932703
224
2775
SH
SOLE
N/A
0
0
224
VANGUARD SP MID-CAP 400 GRO
COM
921932869
349
3597
SH
SOLE
N/A
0
0
349
VANGUARD SP SMALL-CAP 600 V
COM
921932778
1084
12011
SH
SOLE
N/A
0
0
1084
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
341
3518
SH
SOLE
N/A
0
0
341
VANGUARD TELECOM SERVICE ETF
COM
92204A884
373
4727
SH
SOLE
N/A
0
0
373
VANGUARD TOTAL STOCK MKT ETF
COM
922908909
1441
14600
SH
Call
SOLE
N/A
0
0
1441
VANGUARD TOTAL STOCK MKT ETF
COM
922908959
1273
12900
SH
Put
SOLE
N/A
0
0
1273
VANGUARD UTILITIES ETF
COM
92204A876
883
9488
SH
SOLE
N/A
0
0
883
VARIAN MEDICAL SYSTEMS INC
COM
92220P905
841
11400
SH
Call
SOLE
N/A
0
0
841
VARIAN MEDICAL SYSTEMS INC
COM
92220P955
3202
43400
SH
Put
SOLE
N/A
0
0
3202
VENTAS INC.
COM
92276F900
2870
51200
SH
Call
SOLE
N/A
0
0
2870
VENTAS INC.
COM
92276F950
1555
27740
SH
Put
SOLE
N/A
0
0
1555
VERA BRADLEY INC
COM
92335C906
266
21100
SH
Call
SOLE
N/A
0
0
266
VERA BRADLEY INC
COM
92335C956
140
11100
SH
Put
SOLE
N/A
0
0
140
VEREIT INC
COM
92339V900
299
38700
SH
Call
SOLE
N/A
0
0
299
VERIFONE SYSTEMS INC
COM
92342Y109
562
20253
SH
SOLE
N/A
0
0
562
VERIFONE SYSTEMS INC
COM
92342Y909
2149
77500
SH
Call
SOLE
N/A
0
0
2149
VERIFONE SYSTEMS INC
COM
92342Y959
1428
51500
SH
Put
SOLE
N/A
0
0
1428
VERISIGN INC
COM
92343E952
1489
21100
SH
Put
SOLE
N/A
0
0
1489
VERISIGN INC
COM
92343E902
833
11800
SH
Call
SOLE
N/A
0
0
833
VERISK ANALYTICS INC
COM
92345Y106
502
6793
SH
SOLE
N/A
0
0
502
VERIZON COMMUNICATIONS INC
COM
92343V904
59928
1377334
SH
Call
SOLE
N/A
0
0
59928
VERIZON COMMUNICATIONS INC
COM
92343V954
39633
910884
SH
Put
SOLE
N/A
0
0
39633
VERTEX PHARMACEUTICALS INC
COM
92532F950
3353
32200
SH
Put
SOLE
N/A
0
0
3353
VERTEX PHARMACEUTICALS INC
COM
92532F900
2593
24900
SH
Call
SOLE
N/A
0
0
2593
VF CORP
COM
918204958
2653
38900
SH
Put
SOLE
N/A
0
0
2653
VF CORP
COM
918204908
9195
134800
SH
Call
SOLE
N/A
0
0
9195
VIACOM INC-CLASS B
COM
92553P951
3487
80800
SH
Put
SOLE
N/A
0
0
3487
VIACOM INC-CLASS B
COM
92553P901
4509
104500
SH
Call
SOLE
N/A
0
0
4509
VIAVI SOLUTIONS INC
COM
925550905
140
25983
SH
Call
SOLE
N/A
0
0
140
VIAVI SOLUTIONS INC
COM
925550105
174
32385
SH
SOLE
N/A
0
0
174
VIAVI SOLUTIONS INC
COM
925550955
61
11334
SH
Put
SOLE
N/A
0
0
61
VIMPELCOM LTD-SPON ADR
COM
92719A106
233
56731
SH
SOLE
N/A
0
0
233
VIPSHOP HOLDINGS LTD - ADR
COM
92763W953
2423
144200
SH
Put
SOLE
N/A
0
0
2423
VIPSHOP HOLDINGS LTD - ADR
COM
92763W903
3125
186000
SH
Call
SOLE
N/A
0
0
3125
VIRGIN AMERICA INC
COM
92765X958
969
28300
SH
Put
SOLE
N/A
0
0
969
VIRGIN AMERICA INC
COM
92765X908
945
27600
SH
Call
SOLE
N/A
0
0
945
VISA INC-CLASS A SHARES
COM
92826C839
6826
97989
SH
SOLE
N/A
0
0
6826
VISA INC-CLASS A SHARES
COM
92826C959
27453
394100
SH
Put
SOLE
N/A
0
0
27453
VISA INC-CLASS A SHARES
COM
92826C909
15200
218200
SH
Call
SOLE
N/A
0
0
15200
VISTA GOLD CORP
COM
927926303
16
52180
SH
SOLE
N/A
0
0
16
VMWARE INC-CLASS A
COM
928563902
2506
31800
SH
Call
SOLE
N/A
0
0
2506
VMWARE INC-CLASS A
COM
928563952
2080
26400
SH
Put
SOLE
N/A
0
0
2080
VODAFONE GROUP PLC-SP ADR
COM
92857W308
1154
36366
SH
SOLE
N/A
0
0
1154
VODAFONE GROUP PLC-SP ADR
COM
92857W908
4293
135265
SH
Call
SOLE
N/A
0
0
4293
VODAFONE GROUP PLC-SP ADR
COM
92857W958
1762
55515
SH
Put
SOLE
N/A
0
0
1762
VORNADO REALTY TRUST
COM
929042909
1374
15200
SH
Call
SOLE
N/A
0
0
1374
VORNADO REALTY TRUST
COM
929042959
3427
37900
SH
Put
SOLE
N/A
0
0
3427
VULCAN MATERIALS CO
COM
929160909
1222
13700
SH
Call
SOLE
N/A
0
0
1222
VULCAN MATERIALS CO
COM
929160959
437
4900
SH
Put
SOLE
N/A
0
0
437
W.R. GRACE CO.
COM
38388F908
1600
17200
SH
Call
SOLE
N/A
0
0
1600
W.R. GRACE CO.
COM
38388F958
1535
16500
SH
Put
SOLE
N/A
0
0
1535
WAL-MART STORES INC
COM
931142903
46646
719400
SH
Call
SOLE
N/A
0
0
46646
WAL-MART STORES INC
COM
931142953
47119
726700
SH
Put
SOLE
N/A
0
0
47119
WAL-MART STORES INC
COM
931142103
771
11893
SH
SOLE
N/A
0
0
771
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2164
26042
SH
SOLE
N/A
0
0
2164
WALGREENS BOOTS ALLIANCE INC
COM
931427908
28977
348700
SH
Call
SOLE
N/A
0
0
28977
WALGREENS BOOTS ALLIANCE INC
COM
931427958
44808
539200
SH
Put
SOLE
N/A
0
0
44808
WALT DISNEY CO/THE
COM
254687956
100800
986300
SH
Put
SOLE
N/A
0
0
100800
WALT DISNEY CO/THE
COM
254687106
1665
16290
SH
SOLE
N/A
0
0
1665
WALT DISNEY CO/THE
COM
254687906
80166
784400
SH
Call
SOLE
N/A
0
0
80166
WASTE MANAGEMENT INC
COM
94106L959
2854
57300
SH
Put
SOLE
N/A
0
0
2854
WASTE MANAGEMENT INC
COM
94106L909
3133
62900
SH
Call
SOLE
N/A
0
0
3133
WATERS CORP
COM
941848903
390
3300
SH
Call
SOLE
N/A
0
0
390
WATERS CORP
COM
941848103
323
2731
SH
SOLE
N/A
0
0
323
WATERS CORP
COM
941848953
1974
16700
SH
Put
SOLE
N/A
0
0
1974
WAYFAIR INC- CLASS A
COM
94419L951
680
19400
SH
Put
SOLE
N/A
0
0
680
WAYFAIR INC- CLASS A
COM
94419L901
2409
68700
SH
Call
SOLE
N/A
0
0
2409
WEATHERFORD INTERNATIONAL PL
COM
G48833900
4978
587000
SH
Call
SOLE
N/A
0
0
4978
WEATHERFORD INTERNATIONAL PL
COM
G48833100
364
42981
SH
SOLE
N/A
0
0
364
WEATHERFORD INTERNATIONAL PL
COM
G48833950
2911
343300
SH
Put
SOLE
N/A
0
0
2911
WEIBO CORP-SPON ADR
COM
948596901
846
72400
SH
Call
SOLE
N/A
0
0
846
WEIBO CORP-SPON ADR
COM
948596951
553
47300
SH
Put
SOLE
N/A
0
0
553
WEIBO CORP-SPON ADR
COM
948596101
173
14784
SH
SOLE
N/A
0
0
173
WEIGHT WATCHERS INTL INC
COM
948626106
232
36441
SH
SOLE
N/A
0
0
232
WELLCARE HEALTH PLANS INC
COM
94946T956
689
8000
SH
Put
SOLE
N/A
0
0
689
WELLS FARGO CO
COM
949746951
58940
1147800
SH
Put
SOLE
N/A
0
0
58940
WELLS FARGO CO
COM
949746901
77343
1506200
SH
Call
SOLE
N/A
0
0
77343
WELLTOWER INC
COM
95040Q904
2878
42500
SH
Call
SOLE
N/A
0
0
2878
WELLTOWER INC
COM
95040Q954
1293
19100
SH
Put
SOLE
N/A
0
0
1293
WENDY'S CO/THE
COM
95058W900
437
50500
SH
Call
SOLE
N/A
0
0
437
WENDY'S CO/THE
COM
95058W950
132
15300
SH
Put
SOLE
N/A
0
0
132
WENDY'S CO/THE
COM
95058W100
107
12329
SH
SOLE
N/A
0
0
107
WESCO INTERNATIONAL INC
COM
95082P955
349
7500
SH
Put
SOLE
N/A
0
0
349
WESTERN DIGITAL CORP
COM
958102955
5275
66400
SH
Put
SOLE
N/A
0
0
5275
WESTERN DIGITAL CORP
COM
958102905
8524
107300
SH
Call
SOLE
N/A
0
0
8524
WESTERN REFINING INC
COM
959319904
2484
56300
SH
Call
SOLE
N/A
0
0
2484
WESTERN REFINING INC
COM
959319954
1094
24800
SH
Put
SOLE
N/A
0
0
1094
WESTERN UNION CO
COM
959802959
1992
108500
SH
Put
SOLE
N/A
0
0
1992
WESTERN UNION CO
COM
959802909
2660
144900
SH
Call
SOLE
N/A
0
0
2660
WESTLAKE CHEMICAL CORP
COM
960413902
296
5700
SH
Call
SOLE
N/A
0
0
296
WESTLAKE CHEMICAL CORP
COM
960413952
1692
32600
SH
Put
SOLE
N/A
0
0
1692
WESTLAKE CHEMICAL CORP
COM
960413102
940
18117
SH
SOLE
N/A
0
0
940
WESTPORT INNOVATIONS INC
COM
960908959
105
42000
SH
Put
SOLE
N/A
0
0
105
WESTPORT INNOVATIONS INC
COM
960908309
51
20577
SH
SOLE
N/A
0
0
51
WESTROCK CO
COM
96145D905
520
10100
SH
Call
SOLE
N/A
0
0
520
WESTROCK CO
COM
96145D955
463
9000
SH
Put
SOLE
N/A
0
0
463
WEYERHAEUSER CO
COM
962166904
2291
83800
SH
Call
SOLE
N/A
0
0
2291
WEYERHAEUSER CO
COM
962166954
703
25700
SH
Put
SOLE
N/A
0
0
703
WHIRLPOOL CORP
COM
963320906
9012
61200
SH
Call
SOLE
N/A
0
0
9012
WHIRLPOOL CORP
COM
963320956
5066
34400
SH
Put
SOLE
N/A
0
0
5066
WHITEWAVE FOODS CO
COM
966244955
3461
86200
SH
Put
SOLE
N/A
0
0
3461
WHITEWAVE FOODS CO
COM
966244105
890
22171
SH
SOLE
N/A
0
0
890
WHITEWAVE FOODS CO
COM
966244905
1578
39300
SH
Call
SOLE
N/A
0
0
1578
WHITING PETROLEUM CORPORATION
COM
966387902
9008
589900
SH
Call
SOLE
N/A
0
0
9008
WHITING PETROLEUM CORPORATION
COM
966387952
3472
227400
SH
Put
SOLE
N/A
0
0
3472
WHITING PETROLEUM CORPORATION
COM
966387102
1079
70662
SH
SOLE
N/A
0
0
1079
WHOLE FOODS MARKET INC
COM
966837906
6143
194100
SH
Call
SOLE
N/A
0
0
6143
WHOLE FOODS MARKET INC
COM
966837956
6855
216600
SH
Put
SOLE
N/A
0
0
6855
WILLIAMS COS INC
COM
969457900
3711
100700
SH
Call
SOLE
N/A
0
0
3711
WILLIAMS COS INC
COM
969457950
2620
71100
SH
Put
SOLE
N/A
0
0
2620
WILLIAMS PARTNERS LP
COM
96949L105
247
7752
SH
SOLE
N/A
0
0
247
WILLIAMS-SONOMA INC
COM
969904951
1771
23200
SH
Put
SOLE
N/A
0
0
1771
WILLIAMS-SONOMA INC
COM
969904901
504
6600
SH
Call
SOLE
N/A
0
0
504
WILLIAMS-SONOMA INC
COM
969904101
727
9525
SH
SOLE
N/A
0
0
727
WINDSTREAM HOLDINGS INC
COM
97382A900
115
18800
SH
Call
SOLE
N/A
0
0
115
WINNEBAGO INDUSTRIES
COM
974637900
241
12600
SH
Call
SOLE
N/A
0
0
241
WISDOMTREE INVESTMENTS INC
COM
97717P904
248
15400
SH
Call
SOLE
N/A
0
0
248
WISDOMTREE INVESTMENTS INC
COM
97717P954
366
22700
SH
Put
SOLE
N/A
0
0
366
WISDOMTREE JAPAN HEDGED EQ
COM
97717W901
4355
89500
SH
Call
SOLE
N/A
0
0
4355
WISDOMTREE JAPAN HEDGED EQ
COM
97717W951
3630
74600
SH
Put
SOLE
N/A
0
0
3630
WORKDAY INC-CLASS A
COM
98138H901
2362
34300
SH
Call
SOLE
N/A
0
0
2362
WORKDAY INC-CLASS A
COM
98138H951
2383
34600
SH
Put
SOLE
N/A
0
0
2383
WORLD WRESTLING ENTERTAIN-A
COM
98156Q958
248
14700
SH
Put
SOLE
N/A
0
0
248
WORLD WRESTLING ENTERTAIN-A
COM
98156Q908
262
15500
SH
Call
SOLE
N/A
0
0
262
WPX ENERGY INC
COM
98212B103
70
10528
SH
SOLE
N/A
0
0
70
WW GRAINGER INC
COM
384802954
1441
6700
SH
Put
SOLE
N/A
0
0
1441
WW GRAINGER INC
COM
384802904
3268
15200
SH
Call
SOLE
N/A
0
0
3268
WYNDHAM WORLDWIDE CORP
COM
98310W908
1316
18300
SH
Call
SOLE
N/A
0
0
1316
WYNDHAM WORLDWIDE CORP
COM
98310W958
3228
44900
SH
Put
SOLE
N/A
0
0
3228
WYNDHAM WORLDWIDE CORP
COM
98310W108
318
4429
SH
SOLE
N/A
0
0
318
WYNN RESORTS LTD.
COM
983134107
1005
18924
SH
SOLE
N/A
0
0
1005
WYNN RESORTS LTD.
COM
983134907
9046
170300
SH
Call
SOLE
N/A
0
0
9046
WYNN RESORTS LTD.
COM
983134957
8271
155700
SH
Put
SOLE
N/A
0
0
8271
XEROX CORP
COM
984121103
1417
145629
SH
SOLE
N/A
0
0
1417
XEROX CORP
COM
984121953
1880
193200
SH
Put
SOLE
N/A
0
0
1880
XEROX CORP
COM
984121903
253
26000
SH
Call
SOLE
N/A
0
0
253
XILINX INC
COM
983919901
8238
194300
SH
Call
SOLE
N/A
0
0
8238
XILINX INC
COM
983919951
6313
148900
SH
Put
SOLE
N/A
0
0
6313
XILINX INC
COM
983919101
1285
30311
SH
SOLE
N/A
0
0
1285
XL GROUP PLC
COM
G98290952
389
10700
SH
Put
SOLE
N/A
0
0
389
XL GROUP PLC
COM
G98290902
577
15900
SH
Call
SOLE
N/A
0
0
577
YAHOO! INC
COM
984332106
1170
40457
SH
SOLE
N/A
0
0
1170
YAHOO! INC
COM
984332956
11136
385200
SH
Put
SOLE
N/A
0
0
11136
YAHOO! INC
COM
984332906
12125
419400
SH
Call
SOLE
N/A
0
0
12125
YAMANA GOLD INC
COM
98462Y100
532
312709
SH
SOLE
N/A
0
0
532
YAMANA GOLD INC
COM
98462Y950
1195
702800
SH
Put
SOLE
N/A
0
0
1195
YAMANA GOLD INC
COM
98462Y900
677
398000
SH
Call
SOLE
N/A
0
0
677
YANDEX NV-A
COM
N97284108
220
20527
SH
SOLE
N/A
0
0
220
YANDEX NV-A
COM
N97284908
215
20000
SH
Call
SOLE
N/A
0
0
215
YANDEX NV-A
COM
N97284958
1074
100100
SH
Put
SOLE
N/A
0
0
1074
YELP INC
COM
985817955
847
39100
SH
Put
SOLE
N/A
0
0
847
YELP INC
COM
985817105
450
20765
SH
SOLE
N/A
0
0
450
YOUKU TUDOU INC-ADR
COM
98742U950
585
33200
SH
Put
SOLE
N/A
0
0
585
YOUKU TUDOU INC-ADR
COM
98742U900
1876
106400
SH
Call
SOLE
N/A
0
0
1876
YUM! BRANDS INC
COM
988498101
1265
15817
SH
SOLE
N/A
0
0
1265
YUM! BRANDS INC
COM
988498901
23889
298800
SH
Call
SOLE
N/A
0
0
23889
YUM! BRANDS INC
COM
988498951
15366
192200
SH
Put
SOLE
N/A
0
0
15366
YY INC-ADR
COM
98426T906
1445
26500
SH
Call
SOLE
N/A
0
0
1445
YY INC-ADR
COM
98426T106
408
7479
SH
SOLE
N/A
0
0
408
YY INC-ADR
COM
98426T956
834
15300
SH
Put
SOLE
N/A
0
0
834
ZILLOW GROUP INC - A
COM
98954M901
458
15930
SH
Call
SOLE
N/A
0
0
458
ZILLOW GROUP INC - C
COM
98954M900
855
31670
SH
Call
SOLE
N/A
0
0
855
ZIMMER BIOMET HOLDINGS INC
COM
98956P902
939
10000
SH
Call
SOLE
N/A
0
0
939
ZIMMER BIOMET HOLDINGS INC
COM
98956P952
1681
17900
SH
Put
SOLE
N/A
0
0
1681
ZIONS BANCORP
COM
989701907
1713
62200
SH
Call
SOLE
N/A
0
0
1713
ZIONS BANCORP
COM
989701957
1157
42000
SH
Put
SOLE
N/A
0
0
1157
ZOETIS INC
COM
98978V953
5469
132800
SH
Put
SOLE
N/A
0
0
5469
ZOETIS INC
COM
98978V103
883
21431
SH
SOLE
N/A
0
0
883
ZOETIS INC
COM
98978V903
1956
47500
SH
Call
SOLE
N/A
0
0
1956
ZULILY INC - CL A
COM
989774954
477
27400
SH
Put
SOLE
N/A
0
0
477
ZULILY INC - CL A
COM
989774904
557
32000
SH
Call
SOLE
N/A
0
0
557
ZYNGA INC - CL A
COM
98986T908
329
144400
SH
Call
SOLE
N/A
0
0
329
ZYNGA INC - CL A
COM
98986T958
195
85700
SH
Put
SOLE
N/A
0
0
195