0001294223-16-000006.txt : 20160505
0001294223-16-000006.hdr.sgml : 20160505
20160505153650
ACCESSION NUMBER: 0001294223-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160505
DATE AS OF CHANGE: 20160505
EFFECTIVENESS DATE: 20160505
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: 161623394
BUSINESS ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 618-5800
MAIL ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001294223
XXXXXXXX
03-31-2016
03-31-2016
Timber Hill LLC
ONE PICKWICK PLAZA
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-13209
N
Bradford Jacobowitz
Chief Compliance Officer
203-618-5863
Bradford Jacobowitz
Greenwich
CT
05-05-2016
0
2121
20785753
false
INFORMATION TABLE
2
EDGAR_13F-HR_20160429.xml
3D SYSTEMS CORP
COM
88554D205
318
20585
SH
SOLE
N/A
0
0
318
3D SYSTEMS CORP
COM
88554D905
456
29500
SH
Call
SOLE
N/A
0
0
456
3M CO
COM
88579Y901
15996
96000
SH
Call
SOLE
N/A
0
0
15996
3M CO
COM
88579Y951
133737
802600
SH
Put
SOLE
N/A
0
0
133737
58.COM INC-ADR
COM
31680Q904
1380
24800
SH
Call
SOLE
N/A
0
0
1380
58.COM INC-ADR
COM
31680Q954
451
8100
SH
Put
SOLE
N/A
0
0
451
ABBOTT LABORATORIES
COM
002824950
3945
94300
SH
Put
SOLE
N/A
0
0
3945
ABBOTT LABORATORIES
COM
002824900
10349
247400
SH
Call
SOLE
N/A
0
0
10349
ABBVIE INC
COM
00287Y959
4867
85200
SH
Put
SOLE
N/A
0
0
4867
ABBVIE INC
COM
00287Y909
18181
318300
SH
Call
SOLE
N/A
0
0
18181
ABERCROMBIE FITCH CO-CL A
COM
002896957
4763
151000
SH
Put
SOLE
N/A
0
0
4763
ABERCROMBIE FITCH CO-CL A
COM
002896907
2968
94100
SH
Call
SOLE
N/A
0
0
2968
ACCENTURE PLC-CL A
COM
G1151C901
19260
166900
SH
Call
SOLE
N/A
0
0
19260
ACCENTURE PLC-CL A
COM
G1151C951
19283
167100
SH
Put
SOLE
N/A
0
0
19283
ACTIVISION BLIZZARD INC
COM
00507V959
3661
108200
SH
Put
SOLE
N/A
0
0
3661
ACTIVISION BLIZZARD INC
COM
00507V909
5499
162500
SH
Call
SOLE
N/A
0
0
5499
ACUITY BRANDS INC
COM
00508Y952
414
1900
SH
Put
SOLE
N/A
0
0
414
ACUITY BRANDS INC
COM
00508Y902
393
1800
SH
Call
SOLE
N/A
0
0
393
ADOBE SYSTEMS INC
COM
00724F951
11988
127800
SH
Put
SOLE
N/A
0
0
11988
ADOBE SYSTEMS INC
COM
00724F901
6566
70000
SH
Call
SOLE
N/A
0
0
6566
ADT CORP/THE
COM
00101J906
2141
51900
SH
Call
SOLE
N/A
0
0
2141
ADT CORP/THE
COM
00101J956
1007
24400
SH
Put
SOLE
N/A
0
0
1007
ADVANCE AUTO PARTS INC
COM
00751Y906
4682
29200
SH
Call
SOLE
N/A
0
0
4682
ADVANCE AUTO PARTS INC
COM
00751Y956
834
5200
SH
Put
SOLE
N/A
0
0
834
ADVANCED MICRO DEVICES
COM
007903907
440
154300
SH
Call
SOLE
N/A
0
0
440
ADVANCED MICRO DEVICES
COM
007903107
300
105434
SH
SOLE
N/A
0
0
300
ADVANCED MICRO DEVICES
COM
007903957
133
46600
SH
Put
SOLE
N/A
0
0
133
AECOM
COM
00766T900
1087
35300
SH
Call
SOLE
N/A
0
0
1087
AECOM
COM
00766T950
256
8300
SH
Put
SOLE
N/A
0
0
256
AEGON N.V.-NY REG SHR
COM
007924103
75
13634
SH
SOLE
N/A
0
0
75
AEROPOSTALE INC
COM
007865108
63
318165
SH
SOLE
N/A
0
0
63
AETNA INC
COM
00817Y108
265
2356
SH
SOLE
N/A
0
0
265
AETNA INC
COM
00817Y908
16235
144500
SH
Call
SOLE
N/A
0
0
16235
AETNA INC
COM
00817Y958
11808
105100
SH
Put
SOLE
N/A
0
0
11808
AFLAC INC
COM
001055902
14068
222800
SH
Call
SOLE
N/A
0
0
14068
AFLAC INC
COM
001055952
1440
22800
SH
Put
SOLE
N/A
0
0
1440
AGCO CORP
COM
001084102
321
6454
SH
SOLE
N/A
0
0
321
AGCO CORP
COM
001084902
234
4700
SH
Call
SOLE
N/A
0
0
234
AGILENT TECHNOLOGIES INC
COM
00846U951
3749
94067
SH
Put
SOLE
N/A
0
0
3749
AGILENT TECHNOLOGIES INC
COM
00846U901
2271
57000
SH
Call
SOLE
N/A
0
0
2271
AGNICO EAGLE MINES LTD
COM
008474908
10794
298500
SH
Call
SOLE
N/A
0
0
10794
AGNICO EAGLE MINES LTD
COM
008474958
7297
201800
SH
Put
SOLE
N/A
0
0
7297
AGRIUM INC
COM
008916908
2993
33900
SH
Call
SOLE
N/A
0
0
2993
AGRIUM INC
COM
008916958
4768
54000
SH
Put
SOLE
N/A
0
0
4768
AIR PRODUCTS CHEMICALS INC
COM
009158906
3644
25300
SH
Call
SOLE
N/A
0
0
3644
AIR PRODUCTS CHEMICALS INC
COM
009158956
3659
25400
SH
Put
SOLE
N/A
0
0
3659
AK STEEL HOLDING CORP
COM
001547908
1834
444000
SH
Call
SOLE
N/A
0
0
1834
AK STEEL HOLDING CORP
COM
001547958
153
37000
SH
Put
SOLE
N/A
0
0
153
AKAMAI TECHNOLOGIES INC
COM
00971T951
2178
39200
SH
Put
SOLE
N/A
0
0
2178
AKAMAI TECHNOLOGIES INC
COM
00971T901
3001
54000
SH
Call
SOLE
N/A
0
0
3001
ALAMOS GOLD INC-CLASS A
COM
011532108
75
14176
SH
SOLE
N/A
0
0
75
ALASKA AIR GROUP INC
COM
011659109
647
7894
SH
SOLE
N/A
0
0
647
ALASKA AIR GROUP INC
COM
011659909
2182
26600
SH
Call
SOLE
N/A
0
0
2182
ALASKA AIR GROUP INC
COM
011659959
2502
30500
SH
Put
SOLE
N/A
0
0
2502
ALBEMARLE CORP
COM
012653101
1098
17174
SH
SOLE
N/A
0
0
1098
ALBEMARLE CORP
COM
012653951
1125
17600
SH
Put
SOLE
N/A
0
0
1125
ALCOA INC
COM
013817901
9622
1004400
SH
Call
SOLE
N/A
0
0
9622
ALCOA INC
COM
013817951
6549
683600
SH
Put
SOLE
N/A
0
0
6549
ALEXION PHARMACEUTICALS INC
COM
015351909
7782
55900
SH
Call
SOLE
N/A
0
0
7782
ALEXION PHARMACEUTICALS INC
COM
015351959
4149
29800
SH
Put
SOLE
N/A
0
0
4149
ALIBABA GROUP HOLDING-SP ADR
COM
01609W902
37405
473300
SH
Call
SOLE
N/A
0
0
37405
ALIBABA GROUP HOLDING-SP ADR
COM
01609W952
22800
288500
SH
Put
SOLE
N/A
0
0
22800
ALIGN TECHNOLOGY INC
COM
016255951
247
3400
SH
Put
SOLE
N/A
0
0
247
ALIGN TECHNOLOGY INC
COM
016255901
1105
15200
SH
Call
SOLE
N/A
0
0
1105
ALKERMES PLC
COM
G01767905
270
7900
SH
Call
SOLE
N/A
0
0
270
ALLEGHENY TECHNOLOGIES INC
COM
01741R952
1084
66500
SH
Put
SOLE
N/A
0
0
1084
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1848
113381
SH
SOLE
N/A
0
0
1848
ALLERGAN PLC
COM
G0177J958
429
1600
SH
Put
SOLE
N/A
0
0
429
ALLIANCE DATA SYSTEMS CORP
COM
018581958
814
3700
SH
Put
SOLE
N/A
0
0
814
ALLIANCE DATA SYSTEMS CORP
COM
018581908
2090
9500
SH
Call
SOLE
N/A
0
0
2090
ALLIANT ENERGY CORP
COM
018802108
629
8471
SH
SOLE
N/A
0
0
629
ALLSTATE CORP
COM
020002101
2407
35730
SH
SOLE
N/A
0
0
2407
ALLSTATE CORP
COM
020002951
2277
33800
SH
Put
SOLE
N/A
0
0
2277
ALLY FINANCIAL INC
COM
02005N100
887
47378
SH
SOLE
N/A
0
0
887
ALLY FINANCIAL INC
COM
02005N900
2125
113500
SH
Call
SOLE
N/A
0
0
2125
ALLY FINANCIAL INC
COM
02005N950
3046
162700
SH
Put
SOLE
N/A
0
0
3046
ALNYLAM PHARMACEUTICALS INC
COM
02043Q957
383
6100
SH
Put
SOLE
N/A
0
0
383
ALNYLAM PHARMACEUTICALS INC
COM
02043Q907
1852
29500
SH
Call
SOLE
N/A
0
0
1852
ALPHABET INC-CL A
COM
02079K905
78274
102600
SH
Call
SOLE
N/A
0
0
78274
ALPHABET INC-CL A
COM
02079K955
114168
149650
SH
Put
SOLE
N/A
0
0
114168
ALPHABET INC-CL C
COM
02079K907
89245
119800
SH
Call
SOLE
N/A
0
0
89245
ALPHABET INC-CL C
COM
02079K957
101946
136850
SH
Put
SOLE
N/A
0
0
101946
ALTRIA GROUP INC
COM
02209S953
28047
447600
SH
Put
SOLE
N/A
0
0
28047
ALTRIA GROUP INC
COM
02209S903
55767
890000
SH
Call
SOLE
N/A
0
0
55767
AMARIN CORPORATION PLC -ADR
COM
023111206
25
16221
SH
SOLE
N/A
0
0
25
AMAZON.COM INC
COM
023135906
77886
131200
SH
Call
SOLE
N/A
0
0
77886
AMAZON.COM INC
COM
023135956
91599
154300
SH
Put
SOLE
N/A
0
0
91599
AMBARELLA INC
COM
G037AX951
5695
127400
SH
Put
SOLE
N/A
0
0
5695
AMBARELLA INC
COM
G037AX901
8457
189200
SH
Call
SOLE
N/A
0
0
8457
AMBEV SA-ADR
COM
02319V103
810
156350
SH
SOLE
N/A
0
0
810
AMEC FOSTER WHEELER-SPN ADR
COM
00167X205
115
17900
SH
SOLE
N/A
0
0
115
AMEDISYS INC
COM
023436908
367
7600
SH
Call
SOLE
N/A
0
0
367
AMEREN CORP
COM
023608902
271
5400
SH
Call
SOLE
N/A
0
0
271
AMEREN CORP
COM
023608952
225
4500
SH
Put
SOLE
N/A
0
0
225
AMERICAN AIRLINES GROUP INC
COM
02376R952
7521
183400
SH
Put
SOLE
N/A
0
0
7521
AMERICAN AIRLINES GROUP INC
COM
02376R902
17786
433700
SH
Call
SOLE
N/A
0
0
17786
AMERICAN AXLE MFG HOLDINGS
COM
024061903
937
60900
SH
Call
SOLE
N/A
0
0
937
AMERICAN AXLE MFG HOLDINGS
COM
024061953
505
32800
SH
Put
SOLE
N/A
0
0
505
AMERICAN CAMPUS COMMUNITIES
COM
024835100
220
4674
SH
SOLE
N/A
0
0
220
AMERICAN CAPITAL AGENCY CORP
COM
02503X955
872
46800
SH
Put
SOLE
N/A
0
0
872
AMERICAN CAPITAL AGENCY CORP
COM
02503X905
1125
60400
SH
Call
SOLE
N/A
0
0
1125
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
636
34121
SH
SOLE
N/A
0
0
636
AMERICAN CAPITAL LTD
COM
02503Y953
712
46700
SH
Put
SOLE
N/A
0
0
712
AMERICAN CAPITAL LTD
COM
02503Y903
436
28600
SH
Call
SOLE
N/A
0
0
436
AMERICAN CAPITAL LTD
COM
02503Y103
582
38200
SH
SOLE
N/A
0
0
582
AMERICAN EAGLE OUTFITTERS
COM
02553E956
1184
71000
SH
Put
SOLE
N/A
0
0
1184
AMERICAN EAGLE OUTFITTERS
COM
02553E906
1300
78000
SH
Call
SOLE
N/A
0
0
1300
AMERICAN ELECTRIC POWER
COM
025537951
1288
19400
SH
Put
SOLE
N/A
0
0
1288
AMERICAN ELECTRIC POWER
COM
025537901
6992
105300
SH
Call
SOLE
N/A
0
0
6992
AMERICAN ELECTRIC POWER
COM
025537101
224
3381
SH
SOLE
N/A
0
0
224
AMERICAN EXPRESS CO
COM
025816909
22043
359000
SH
Call
SOLE
N/A
0
0
22043
AMERICAN EXPRESS CO
COM
025816959
18457
300600
SH
Put
SOLE
N/A
0
0
18457
AMERICAN INDEPENDENCE CORP
COM
026760405
225
11288
SH
SOLE
N/A
0
0
225
AMERICAN INTERNATIONAL GROUP
COM
026874904
19933
368795
SH
Call
SOLE
N/A
0
0
19933
AMERICAN INTERNATIONAL GROUP
COM
026874954
9334
172700
SH
Put
SOLE
N/A
0
0
9334
AMERICAN TOWER CORP
COM
03027X900
9889
96600
SH
Call
SOLE
N/A
0
0
9889
AMERICAN TOWER CORP
COM
03027X950
8712
85100
SH
Put
SOLE
N/A
0
0
8712
AMERISERV FINANCIAL INC
COM
03074A102
185
61846
SH
SOLE
N/A
0
0
185
AMERISOURCEBERGEN CORP.
COM
03073E955
5833
67400
SH
Put
SOLE
N/A
0
0
5833
AMERISOURCEBERGEN CORP.
COM
03073E905
3427
39600
SH
Call
SOLE
N/A
0
0
3427
AMGEN INC
COM
031162950
30286
202000
SH
Put
SOLE
N/A
0
0
30286
AMGEN INC
COM
031162900
29086
194000
SH
Call
SOLE
N/A
0
0
29086
AMPHENOL CORP-CL A
COM
032095951
457
7900
SH
Put
SOLE
N/A
0
0
457
AMPHENOL CORP-CL A
COM
032095901
809
14000
SH
Call
SOLE
N/A
0
0
809
AMTRUST FINANCIAL SERVICES
COM
032359959
344
13300
SH
Put
SOLE
N/A
0
0
344
AMTRUST FINANCIAL SERVICES
COM
032359909
305
11800
SH
Call
SOLE
N/A
0
0
305
ANADARKO PETROLEUM CORP
COM
032511957
8164
175300
SH
Put
SOLE
N/A
0
0
8164
ANADARKO PETROLEUM CORP
COM
032511907
9556
205200
SH
Call
SOLE
N/A
0
0
9556
ANALOG DEVICES INC
COM
032654955
1746
29500
SH
Put
SOLE
N/A
0
0
1746
ANALOG DEVICES INC
COM
032654905
846
14300
SH
Call
SOLE
N/A
0
0
846
ANGLOGOLD ASHANTI-SPON ADR
COM
035128906
1923
140500
SH
Call
SOLE
N/A
0
0
1923
ANGLOGOLD ASHANTI-SPON ADR
COM
035128956
1036
75700
SH
Put
SOLE
N/A
0
0
1036
ANGLOGOLD ASHANTI-SPON ADR
COM
035128206
274
19991
SH
SOLE
N/A
0
0
274
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A108
689
5525
SH
SOLE
N/A
0
0
689
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A908
14286
114600
SH
Call
SOLE
N/A
0
0
14286
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A958
29856
239500
SH
Put
SOLE
N/A
0
0
29856
ANNALY CAPITAL MANAGEMENT IN
COM
035710909
222
21600
SH
Call
SOLE
N/A
0
0
222
ANNALY CAPITAL MANAGEMENT IN
COM
035710959
594
57900
SH
Put
SOLE
N/A
0
0
594
ANTHEM INC
COM
036752953
3447
24800
SH
Put
SOLE
N/A
0
0
3447
ANTHEM INC
COM
036752903
8061
58000
SH
Call
SOLE
N/A
0
0
8061
AON PLC
COM
G0408V102
810
7751
SH
SOLE
N/A
0
0
810
AON PLC
COM
G0408V952
2528
24200
SH
Put
SOLE
N/A
0
0
2528
AON PLC
COM
G0408V902
4554
43600
SH
Call
SOLE
N/A
0
0
4554
APACHE CORP
COM
037411955
10626
217700
SH
Put
SOLE
N/A
0
0
10626
APACHE CORP
COM
037411905
14623
299600
SH
Call
SOLE
N/A
0
0
14623
APOLLO GLOBAL MANAGEMENT - A
COM
037612906
1216
71000
SH
Call
SOLE
N/A
0
0
1216
APOLLO GLOBAL MANAGEMENT - A
COM
037612956
1262
73700
SH
Put
SOLE
N/A
0
0
1262
APPLE INC
COM
037833900
100096
918400
SH
Call
SOLE
N/A
0
0
100096
APPLE INC
COM
037833950
257674
2364200
SH
Put
SOLE
N/A
0
0
257674
APPLIED MATERIALS INC
COM
038222905
6911
326300
SH
Call
SOLE
N/A
0
0
6911
APPLIED MATERIALS INC
COM
038222955
623
29400
SH
Put
SOLE
N/A
0
0
623
ARCELORMITTAL-NY REGISTERED
COM
03938L954
53
11500
SH
Put
SOLE
N/A
0
0
53
ARCHER-DANIELS-MIDLAND CO
COM
039483952
5120
141000
SH
Put
SOLE
N/A
0
0
5120
ARCHER-DANIELS-MIDLAND CO
COM
039483902
3170
87300
SH
Call
SOLE
N/A
0
0
3170
ARES CAPITAL CORP
COM
04010L903
180
12100
SH
Call
SOLE
N/A
0
0
180
ARES CAPITAL CORP
COM
04010L953
607
40900
SH
Put
SOLE
N/A
0
0
607
ARM HOLDINGS PLC-SPONS ADR
COM
042068956
262
6000
SH
Put
SOLE
N/A
0
0
262
ARRIS INTERNATIONAL PLC
COM
G0551A103
244
10652
SH
SOLE
N/A
0
0
244
ARRIS INTERNATIONAL PLC
COM
G0551A953
254
11100
SH
Put
SOLE
N/A
0
0
254
ASCENA RETAIL GROUP INC
COM
04351G901
1714
155000
SH
Call
SOLE
N/A
0
0
1714
ASCENA RETAIL GROUP INC
COM
04351G951
2408
217700
SH
Put
SOLE
N/A
0
0
2408
ASHLAND INC
COM
044209904
957
8700
SH
Call
SOLE
N/A
0
0
957
ASHLAND INC
COM
044209954
3706
33700
SH
Put
SOLE
N/A
0
0
3706
ASHLAND INC
COM
044209104
1100
10005
SH
SOLE
N/A
0
0
1100
ASML HOLDING NV-NY REG SHS
COM
N07059210
1693
16866
SH
SOLE
N/A
0
0
1693
ASML HOLDING NV-NY REG SHS
COM
N07059950
2751
27400
SH
Put
SOLE
N/A
0
0
2751
ASML HOLDING NV-NY REG SHS
COM
N07059900
1556
15500
SH
Call
SOLE
N/A
0
0
1556
ASSURED GUARANTY LTD
COM
G0585R956
1004
39700
SH
Put
SOLE
N/A
0
0
1004
ASSURED GUARANTY LTD
COM
G0585R906
696
27500
SH
Call
SOLE
N/A
0
0
696
ASTRAZENECA PLC-SPONS ADR
COM
046353958
1219
43300
SH
Put
SOLE
N/A
0
0
1219
ASTRAZENECA PLC-SPONS ADR
COM
046353108
322
11441
SH
SOLE
N/A
0
0
322
ASTRAZENECA PLC-SPONS ADR
COM
046353908
1743
61900
SH
Call
SOLE
N/A
0
0
1743
ATT INC
COM
00206R902
28943
738900
SH
Call
SOLE
N/A
0
0
28943
ATT INC
COM
00206R952
39472
1007700
SH
Put
SOLE
N/A
0
0
39472
ATT INC
COM
00206R102
9456
241408
SH
SOLE
N/A
0
0
9456
ATHENAHEALTH INC
COM
04685W953
1055
7600
SH
Put
SOLE
N/A
0
0
1055
ATHENAHEALTH INC
COM
04685W903
2956
21300
SH
Call
SOLE
N/A
0
0
2956
ATWOOD OCEANICS INC
COM
050095958
145
15800
SH
Put
SOLE
N/A
0
0
145
ATWOOD OCEANICS INC
COM
050095908
1158
126300
SH
Call
SOLE
N/A
0
0
1158
AUTODESK INC
COM
052769106
1420
24353
SH
SOLE
N/A
0
0
1420
AUTOLIV INC
COM
052800109
337
2847
SH
SOLE
N/A
0
0
337
AUTOMATIC DATA PROCESSING
COM
053015903
15089
168200
SH
Call
SOLE
N/A
0
0
15089
AUTOMATIC DATA PROCESSING
COM
053015953
1247
13900
SH
Put
SOLE
N/A
0
0
1247
AUTONATION INC
COM
05329W902
1909
40900
SH
Call
SOLE
N/A
0
0
1909
AUTONATION INC
COM
05329W952
3030
64900
SH
Put
SOLE
N/A
0
0
3030
AUTONATION INC
COM
05329W102
889
19053
SH
SOLE
N/A
0
0
889
AUTOZONE INC
COM
053332902
14420
18100
SH
Call
SOLE
N/A
0
0
14420
AUTOZONE INC
COM
053332952
11233
14100
SH
Put
SOLE
N/A
0
0
11233
AUTOZONE INC
COM
053332102
2123
2665
SH
SOLE
N/A
0
0
2123
AVALONBAY COMMUNITIES INC
COM
053484951
3500
18400
SH
Put
SOLE
N/A
0
0
3500
AVALONBAY COMMUNITIES INC
COM
053484901
1122
5900
SH
Call
SOLE
N/A
0
0
1122
AVALONBAY COMMUNITIES INC
COM
053484101
799
4202
SH
SOLE
N/A
0
0
799
AVIS BUDGET GROUP INC
COM
053774105
204
7443
SH
SOLE
N/A
0
0
204
AVIS BUDGET GROUP INC
COM
053774955
1814
66300
SH
Put
SOLE
N/A
0
0
1814
AVIS BUDGET GROUP INC
COM
053774905
1877
68600
SH
Call
SOLE
N/A
0
0
1877
AVNET INC
COM
053807953
266
6000
SH
Put
SOLE
N/A
0
0
266
AVON PRODUCTS INC
COM
054303902
500
104000
SH
Call
SOLE
N/A
0
0
500
AVON PRODUCTS INC
COM
054303952
432
89800
SH
Put
SOLE
N/A
0
0
432
B/E AEROSPACE INC
COM
073302101
763
16538
SH
SOLE
N/A
0
0
763
B/E AEROSPACE INC
COM
073302951
733
15900
SH
Put
SOLE
N/A
0
0
733
BAIDU INC - SPON ADR
COM
056752108
646
3386
SH
SOLE
N/A
0
0
646
BAIDU INC - SPON ADR
COM
056752908
20634
108100
SH
Call
SOLE
N/A
0
0
20634
BAIDU INC - SPON ADR
COM
056752958
12923
67700
SH
Put
SOLE
N/A
0
0
12923
BAKER HUGHES INC
COM
057224907
605
13800
SH
Call
SOLE
N/A
0
0
605
BAKER HUGHES INC
COM
057224957
2341
53400
SH
Put
SOLE
N/A
0
0
2341
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
619
94982
SH
SOLE
N/A
0
0
619
BANCO BRADESCO-ADR
COM
059460303
889
119386
SH
SOLE
N/A
0
0
889
BANCO SANTANDER SA-SPON ADR
COM
05964H105
455
104395
SH
SOLE
N/A
0
0
455
BANK OF AMERICA CORP
COM
060505104
4674
345734
SH
SOLE
N/A
0
0
4674
BANK OF AMERICA CORP
COM
060505904
24693
1826400
SH
Call
SOLE
N/A
0
0
24693
BANK OF AMERICA CORP
COM
060505954
41980
3105000
SH
Put
SOLE
N/A
0
0
41980
BANK OF MONTREAL
COM
063671951
279
4600
SH
Put
SOLE
N/A
0
0
279
BANK OF MONTREAL
COM
063671101
255
4200
SH
SOLE
N/A
0
0
255
BANK OF NEW YORK MELLON CORP
COM
064058900
600
16300
SH
Call
SOLE
N/A
0
0
600
BANK OF NEW YORK MELLON CORP
COM
064058950
3742
101600
SH
Put
SOLE
N/A
0
0
3742
BANK OF NOVA SCOTIA
COM
064149957
2868
58700
SH
Put
SOLE
N/A
0
0
2868
BANK OF NOVA SCOTIA
COM
064149107
380
7768
SH
SOLE
N/A
0
0
380
BARCLAYS PLC-SPONS ADR
COM
06738E204
845
98036
SH
SOLE
N/A
0
0
845
BARNES NOBLE INC
COM
067774109
185
14995
SH
SOLE
N/A
0
0
185
BARRACUDA NETWORKS INC
COM
068323904
242
15700
SH
Call
SOLE
N/A
0
0
242
BARRICK GOLD CORP
COM
067901958
11255
828800
SH
Put
SOLE
N/A
0
0
11255
BARRICK GOLD CORP
COM
067901108
2127
156637
SH
SOLE
N/A
0
0
2127
BARRICK GOLD CORP
COM
067901908
5579
410800
SH
Call
SOLE
N/A
0
0
5579
BAXTER INTERNATIONAL INC.
COM
071813909
6622
161200
SH
Call
SOLE
N/A
0
0
6622
BAXTER INTERNATIONAL INC.
COM
071813109
1488
36229
SH
SOLE
N/A
0
0
1488
BAXTER INTERNATIONAL INC.
COM
071813959
3401
82800
SH
Put
SOLE
N/A
0
0
3401
BAYTEX ENERGY CORP
COM
07317Q105
46
11544
SH
SOLE
N/A
0
0
46
BBT CORPORATION
COM
054937907
10510
315900
SH
Call
SOLE
N/A
0
0
10510
BBT CORPORATION
COM
054937957
1713
51500
SH
Put
SOLE
N/A
0
0
1713
BCE INC
COM
05534B760
1937
42529
SH
SOLE
N/A
0
0
1937
BCE INC
COM
05534B900
729
16000
SH
Call
SOLE
N/A
0
0
729
BCE INC
COM
05534B950
1671
36700
SH
Put
SOLE
N/A
0
0
1671
BEAZER HOMES USA INC
COM
07556Q901
90
10300
SH
Call
SOLE
N/A
0
0
90
BEAZER HOMES USA INC
COM
07556Q881
224
25703
SH
SOLE
N/A
0
0
224
BECTON DICKINSON AND CO
COM
075887909
5633
37100
SH
Call
SOLE
N/A
0
0
5633
BECTON DICKINSON AND CO
COM
075887959
2217
14600
SH
Put
SOLE
N/A
0
0
2217
BED BATH BEYOND INC
COM
075896900
2164
43600
SH
Call
SOLE
N/A
0
0
2164
BED BATH BEYOND INC
COM
075896950
1727
34800
SH
Put
SOLE
N/A
0
0
1727
BERKSHIRE HATHAWAY INC-CL B
COM
084670952
7037
49600
SH
Put
SOLE
N/A
0
0
7037
BERKSHIRE HATHAWAY INC-CL B
COM
084670902
15110
106500
SH
Call
SOLE
N/A
0
0
15110
BEST BUY CO INC
COM
086516951
5009
154400
SH
Put
SOLE
N/A
0
0
5009
BEST BUY CO INC
COM
086516901
4130
127300
SH
Call
SOLE
N/A
0
0
4130
BEST BUY CO INC
COM
086516101
201
6195
SH
SOLE
N/A
0
0
201
BHP BILLITON LTD-SPON ADR
COM
088606908
2347
90600
SH
Call
SOLE
N/A
0
0
2347
BHP BILLITON LTD-SPON ADR
COM
088606958
2067
79800
SH
Put
SOLE
N/A
0
0
2067
BHP BILLITON PLC-ADR
COM
05545E209
555
24423
SH
SOLE
N/A
0
0
555
BIG LOTS INC
COM
089302903
267
5900
SH
Call
SOLE
N/A
0
0
267
BIG LOTS INC
COM
089302953
272
6000
SH
Put
SOLE
N/A
0
0
272
BILL BARRETT CORP
COM
06846N954
333
53500
SH
Put
SOLE
N/A
0
0
333
BILL BARRETT CORP
COM
06846N904
916
147200
SH
Call
SOLE
N/A
0
0
916
BIOGEN INC
COM
09062X903
17988
69100
SH
Call
SOLE
N/A
0
0
17988
BIOGEN INC
COM
09062X953
12652
48600
SH
Put
SOLE
N/A
0
0
12652
BIOMARIN PHARMACEUTICAL INC
COM
09061G901
3175
38500
SH
Call
SOLE
N/A
0
0
3175
BLACKBERRY LTD
COM
09228F903
1754
216800
SH
Call
SOLE
N/A
0
0
1754
BLACKBERRY LTD
COM
09228F953
1475
182300
SH
Put
SOLE
N/A
0
0
1475
BLACKBERRY LTD
COM
09228F103
503
62220
SH
SOLE
N/A
0
0
503
BLACKROCK INC
COM
09247X951
1328
3900
SH
Put
SOLE
N/A
0
0
1328
BLACKROCK INC
COM
09247X901
1499
4400
SH
Call
SOLE
N/A
0
0
1499
BLACKSTONE GROUP LP/THE
COM
09253U908
8861
315900
SH
Call
SOLE
N/A
0
0
8861
BLACKSTONE GROUP LP/THE
COM
09253U958
10485
373800
SH
Put
SOLE
N/A
0
0
10485
BLACKSTONE GROUP LP/THE
COM
09253U108
616
21978
SH
SOLE
N/A
0
0
616
BLDRS EMER MKTS 50 ADR INDEX
COM
09348R300
801
25856
SH
SOLE
N/A
0
0
801
BLDRS EUROPE 100 ADR INDEX
COM
09348R409
344
17846
SH
SOLE
N/A
0
0
344
BOEING CO/THE
COM
097023955
49215
387700
SH
Put
SOLE
N/A
0
0
49215
BOEING CO/THE
COM
097023905
55181
434700
SH
Call
SOLE
N/A
0
0
55181
BORGWARNER INC
COM
099724106
1550
40356
SH
SOLE
N/A
0
0
1550
BORGWARNER INC
COM
099724956
2838
73900
SH
Put
SOLE
N/A
0
0
2838
BOSTON PROPERTIES INC
COM
101121101
263
2068
SH
SOLE
N/A
0
0
263
BOSTON PROPERTIES INC
COM
101121901
572
4500
SH
Call
SOLE
N/A
0
0
572
BOSTON PROPERTIES INC
COM
101121951
1258
9900
SH
Put
SOLE
N/A
0
0
1258
BOSTON SCIENTIFIC CORP
COM
101137907
3613
192100
SH
Call
SOLE
N/A
0
0
3613
BOX INC - CLASS A
COM
10316T904
1459
119000
SH
Call
SOLE
N/A
0
0
1459
BOYD GAMING CORP
COM
103304901
533
25800
SH
Call
SOLE
N/A
0
0
533
BOYD GAMING CORP
COM
103304951
258
12500
SH
Put
SOLE
N/A
0
0
258
BP PLC-SPONS ADR
COM
055622954
28291
937400
SH
Put
SOLE
N/A
0
0
28291
BP PLC-SPONS ADR
COM
055622904
20435
677100
SH
Call
SOLE
N/A
0
0
20435
BP PLC-SPONS ADR
COM
055622104
2283
75631
SH
SOLE
N/A
0
0
2283
BRINKER INTL INC
COM
109641950
570
12400
SH
Put
SOLE
N/A
0
0
570
BRINKER INTL INC
COM
109641100
371
8067
SH
SOLE
N/A
0
0
371
BRISTOL-MYERS SQUIBB CO
COM
110122958
17918
280500
SH
Put
SOLE
N/A
0
0
17918
BRISTOL-MYERS SQUIBB CO
COM
110122908
34712
543400
SH
Call
SOLE
N/A
0
0
34712
BROADCOM LTD
COM
Y09827909
9564
61900
SH
Call
SOLE
N/A
0
0
9564
BROADCOM LTD
COM
Y09827959
5408
35000
SH
Put
SOLE
N/A
0
0
5408
BRUNSWICK CORP
COM
117043909
461
9600
SH
Call
SOLE
N/A
0
0
461
BRUNSWICK CORP
COM
117043959
365
7600
SH
Put
SOLE
N/A
0
0
365
BUFFALO WILD WINGS INC
COM
119848909
1363
9200
SH
Call
SOLE
N/A
0
0
1363
BUFFALO WILD WINGS INC
COM
119848959
2592
17500
SH
Put
SOLE
N/A
0
0
2592
BUNGE LIMITED
COM
G16962905
3106
54800
SH
Call
SOLE
N/A
0
0
3106
BUNGE LIMITED
COM
G16962955
3060
54000
SH
Put
SOLE
N/A
0
0
3060
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
928
12496
SH
SOLE
N/A
0
0
928
C.H. ROBINSON WORLDWIDE INC
COM
12541W959
2145
28900
SH
Put
SOLE
N/A
0
0
2145
C.H. ROBINSON WORLDWIDE INC
COM
12541W909
6213
83700
SH
Call
SOLE
N/A
0
0
6213
CA INC
COM
12673P105
1502
48776
SH
SOLE
N/A
0
0
1502
CA INC
COM
12673P955
1287
41800
SH
Put
SOLE
N/A
0
0
1287
CABELA'S INC
COM
126804301
252
5172
SH
SOLE
N/A
0
0
252
CABELA'S INC
COM
126804901
263
5400
SH
Call
SOLE
N/A
0
0
263
CABELA'S INC
COM
126804951
540
11100
SH
Put
SOLE
N/A
0
0
540
CABOT OIL GAS CORP
COM
127097103
1206
53089
SH
SOLE
N/A
0
0
1206
CABOT OIL GAS CORP
COM
127097953
4438
195400
SH
Put
SOLE
N/A
0
0
4438
CABOT OIL GAS CORP
COM
127097903
1294
57000
SH
Call
SOLE
N/A
0
0
1294
CADENCE DESIGN SYS INC
COM
127387958
347
14700
SH
Put
SOLE
N/A
0
0
347
CADENCE DESIGN SYS INC
COM
127387108
285
12071
SH
SOLE
N/A
0
0
285
CALATLANTIC GROUP INC
COM
128195954
1033
30900
SH
Put
SOLE
N/A
0
0
1033
CALATLANTIC GROUP INC
COM
128195904
1501
44900
SH
Call
SOLE
N/A
0
0
1501
CALIFORNIA RESOURCES CORP
COM
13057Q907
27
26118
SH
Call
SOLE
N/A
0
0
27
CALPINE CORP
COM
131347904
1473
97100
SH
Call
SOLE
N/A
0
0
1473
CALPINE CORP
COM
131347954
1515
99900
SH
Put
SOLE
N/A
0
0
1515
CAMECO CORP
COM
13321L958
557
43400
SH
Put
SOLE
N/A
0
0
557
CAMECO CORP
COM
13321L108
203
15833
SH
SOLE
N/A
0
0
203
CAMECO CORP
COM
13321L908
340
26500
SH
Call
SOLE
N/A
0
0
340
CAMPBELL SOUP CO
COM
134429959
3336
52300
SH
Put
SOLE
N/A
0
0
3336
CAMPBELL SOUP CO
COM
134429909
2080
32600
SH
Call
SOLE
N/A
0
0
2080
CAN IMPERIAL BK OF COMMERCE
COM
136069951
2099
28100
SH
Put
SOLE
N/A
0
0
2099
CANADIAN NATL RAILWAY CO
COM
136375952
4828
77300
SH
Put
SOLE
N/A
0
0
4828
CANADIAN NATL RAILWAY CO
COM
136375102
727
11635
SH
SOLE
N/A
0
0
727
CANADIAN NATURAL RESOURCES
COM
136385901
2630
97400
SH
Call
SOLE
N/A
0
0
2630
CANADIAN NATURAL RESOURCES
COM
136385951
12050
446300
SH
Put
SOLE
N/A
0
0
12050
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
399
3009
SH
SOLE
N/A
0
0
399
CANADIAN PACIFIC RAILWAY LTD
COM
13645T950
411
3100
SH
Put
SOLE
N/A
0
0
411
CANADIAN PACIFIC RAILWAY LTD
COM
13645T900
265
2000
SH
Call
SOLE
N/A
0
0
265
CANADIAN SOLAR INC
COM
136635909
254
13200
SH
Call
SOLE
N/A
0
0
254
CAPITAL ONE FINANCIAL CORP
COM
14040H955
9274
133800
SH
Put
SOLE
N/A
0
0
9274
CAPITAL ONE FINANCIAL CORP
COM
14040H905
9495
137000
SH
Call
SOLE
N/A
0
0
9495
CARDINAL HEALTH INC
COM
14149Y908
5228
63800
SH
Call
SOLE
N/A
0
0
5228
CARDINAL HEALTH INC
COM
14149Y958
3426
41800
SH
Put
SOLE
N/A
0
0
3426
CARMAX INC
COM
143130952
2841
55600
SH
Put
SOLE
N/A
0
0
2841
CARMAX INC
COM
143130902
2126
41600
SH
Call
SOLE
N/A
0
0
2126
CARNIVAL CORP
COM
143658900
4718
89400
SH
Call
SOLE
N/A
0
0
4718
CARNIVAL CORP
COM
143658950
2475
46900
SH
Put
SOLE
N/A
0
0
2475
CARRIZO OIL GAS INC
COM
144577903
356
11500
SH
Call
SOLE
N/A
0
0
356
CARRIZO OIL GAS INC
COM
144577953
1317
42600
SH
Put
SOLE
N/A
0
0
1317
CARRIZO OIL GAS INC
COM
144577103
213
6897
SH
SOLE
N/A
0
0
213
CARTER'S INC
COM
146229959
917
8700
SH
Put
SOLE
N/A
0
0
917
CATERPILLAR INC
COM
149123951
29353
383500
SH
Put
SOLE
N/A
0
0
29353
CATERPILLAR INC
COM
149123901
24462
319600
SH
Call
SOLE
N/A
0
0
24462
CAVIUM INC
COM
14964U958
446
7300
SH
Put
SOLE
N/A
0
0
446
CAVIUM INC
COM
14964U908
306
5000
SH
Call
SOLE
N/A
0
0
306
CBL ASSOCIATES PROPERTIES
COM
124830900
412
34600
SH
Call
SOLE
N/A
0
0
412
CBOE HOLDINGS INC
COM
12503M908
1744
26700
SH
Call
SOLE
N/A
0
0
1744
CBOE HOLDINGS INC
COM
12503M958
908
13900
SH
Put
SOLE
N/A
0
0
908
CBRE GROUP INC - A
COM
12504L959
1951
67700
SH
Put
SOLE
N/A
0
0
1951
CBRE GROUP INC - A
COM
12504L909
2136
74100
SH
Call
SOLE
N/A
0
0
2136
CBS CORP-CLASS B NON VOTING
COM
124857952
6897
125200
SH
Put
SOLE
N/A
0
0
6897
CBS CORP-CLASS B NON VOTING
COM
124857902
3041
55200
SH
Call
SOLE
N/A
0
0
3041
CELANESE CORP-SERIES A
COM
150870903
3282
50100
SH
Call
SOLE
N/A
0
0
3282
CELANESE CORP-SERIES A
COM
150870953
1788
27300
SH
Put
SOLE
N/A
0
0
1788
CELGENE CORP
COM
151020954
14723
147100
SH
Put
SOLE
N/A
0
0
14723
CELGENE CORP
COM
151020904
18156
181400
SH
Call
SOLE
N/A
0
0
18156
CEMEX SAB-SPONS ADR PART CER
COM
151290959
213
29300
SH
Put
SOLE
N/A
0
0
213
CEMEX SAB-SPONS ADR PART CER
COM
151290909
936
128600
SH
Call
SOLE
N/A
0
0
936
CEMEX SAB-SPONS ADR PART CER
COM
151290889
4237
582003
SH
SOLE
N/A
0
0
4237
CENTENE CORP
COM
15135B901
1835
29800
SH
Call
SOLE
N/A
0
0
1835
CENTENE CORP
COM
15135B951
917
14900
SH
Put
SOLE
N/A
0
0
917
CENTERPOINT ENERGY INC
COM
15189T907
215
10300
SH
Call
SOLE
N/A
0
0
215
CENTERPOINT ENERGY INC
COM
15189T957
1178
56300
SH
Put
SOLE
N/A
0
0
1178
CENTURY ALUMINUM COMPANY
COM
156431958
112
15900
SH
Put
SOLE
N/A
0
0
112
CENTURY ALUMINUM COMPANY
COM
156431908
131
18600
SH
Call
SOLE
N/A
0
0
131
CENTURYLINK INC
COM
156700906
3720
116400
SH
Call
SOLE
N/A
0
0
3720
CENTURYLINK INC
COM
156700956
2221
69500
SH
Put
SOLE
N/A
0
0
2221
CERNER CORP
COM
156782904
1742
32900
SH
Call
SOLE
N/A
0
0
1742
CERNER CORP
COM
156782954
2039
38500
SH
Put
SOLE
N/A
0
0
2039
CF INDUSTRIES HOLDINGS INC
COM
125269950
9850
314300
SH
Put
SOLE
N/A
0
0
9850
CF INDUSTRIES HOLDINGS INC
COM
125269900
6324
201800
SH
Call
SOLE
N/A
0
0
6324
CF INDUSTRIES HOLDINGS INC
COM
125269100
1827
58297
SH
SOLE
N/A
0
0
1827
CHARLES COLVARD LTD
COM
159765106
15
13210
SH
SOLE
N/A
0
0
15
CHART INDUSTRIES INC
COM
16115Q908
237
10900
SH
Call
SOLE
N/A
0
0
237
CHECK POINT SOFTWARE TECH
COM
M22465104
1915
21896
SH
SOLE
N/A
0
0
1915
CHECK POINT SOFTWARE TECH
COM
M22465904
455
5200
SH
Call
SOLE
N/A
0
0
455
CHECK POINT SOFTWARE TECH
COM
M22465954
3630
41500
SH
Put
SOLE
N/A
0
0
3630
CHEESECAKE FACTORY INC/THE
COM
163072951
1465
27600
SH
Put
SOLE
N/A
0
0
1465
CHEESECAKE FACTORY INC/THE
COM
163072901
435
8200
SH
Call
SOLE
N/A
0
0
435
CHEESECAKE FACTORY INC/THE
COM
163072101
322
6057
SH
SOLE
N/A
0
0
322
CHEMOURS CO/THE
COM
163851958
272
38900
SH
Put
SOLE
N/A
0
0
272
CHEMOURS CO/THE
COM
163851908
454
64900
SH
Call
SOLE
N/A
0
0
454
CHENIERE ENERGY INC
COM
16411R908
2659
78600
SH
Call
SOLE
N/A
0
0
2659
CHENIERE ENERGY INC
COM
16411R958
1878
55500
SH
Put
SOLE
N/A
0
0
1878
CHESAPEAKE ENERGY CORP
COM
165167907
2249
545800
SH
Call
SOLE
N/A
0
0
2249
CHESAPEAKE ENERGY CORP
COM
165167957
1590
386000
SH
Put
SOLE
N/A
0
0
1590
CHEVRON CORP
COM
166764950
211454
2216500
SH
Put
SOLE
N/A
0
0
211454
CHEVRON CORP
COM
166764900
126653
1327600
SH
Call
SOLE
N/A
0
0
126653
CHICAGO BRIDGE IRON CO NV
COM
167250959
4036
110300
SH
Put
SOLE
N/A
0
0
4036
CHICAGO BRIDGE IRON CO NV
COM
167250109
934
25522
SH
SOLE
N/A
0
0
934
CHICAGO BRIDGE IRON CO NV
COM
167250909
4790
130900
SH
Call
SOLE
N/A
0
0
4790
CHICO'S FAS INC
COM
168615952
598
45100
SH
Put
SOLE
N/A
0
0
598
CHICO'S FAS INC
COM
168615902
511
38500
SH
Call
SOLE
N/A
0
0
511
CHILDREN'S PLACE INC/THE
COM
168905907
4065
48700
SH
Call
SOLE
N/A
0
0
4065
CHILDREN'S PLACE INC/THE
COM
168905957
1110
13300
SH
Put
SOLE
N/A
0
0
1110
CHIMERA INVESTMENT CORP
COM
16934Q908
215
15800
SH
Call
SOLE
N/A
0
0
215
CHINA LIFE INSURANCE CO-ADR
COM
16939P106
239
19483
SH
SOLE
N/A
0
0
239
CHIPOTLE MEXICAN GRILL INC
COM
169656905
27222
57800
SH
Call
SOLE
N/A
0
0
27222
CHIPOTLE MEXICAN GRILL INC
COM
169656955
9608
20400
SH
Put
SOLE
N/A
0
0
9608
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2582
5482
SH
SOLE
N/A
0
0
2582
CHUBB LTD
COM
H1467J904
12737
106900
SH
Call
SOLE
N/A
0
0
12737
CHUBB LTD
COM
H1467J954
1084
9100
SH
Put
SOLE
N/A
0
0
1084
CIENA CORP
COM
171779909
1529
80400
SH
Call
SOLE
N/A
0
0
1529
CIENA CORP
COM
171779959
1632
85800
SH
Put
SOLE
N/A
0
0
1632
CIGNA CORP
COM
125509909
1510
11000
SH
Call
SOLE
N/A
0
0
1510
CIGNA CORP
COM
125509959
6244
45500
SH
Put
SOLE
N/A
0
0
6244
CIMAREX ENERGY CO
COM
171798901
681
7000
SH
Call
SOLE
N/A
0
0
681
CIMAREX ENERGY CO
COM
171798951
1109
11400
SH
Put
SOLE
N/A
0
0
1109
CIMPRESS NV
COM
N20146901
626
6900
SH
Call
SOLE
N/A
0
0
626
CINTAS CORP
COM
172908955
6188
68900
SH
Put
SOLE
N/A
0
0
6188
CINTAS CORP
COM
172908905
305
3400
SH
Call
SOLE
N/A
0
0
305
CINTAS CORP
COM
172908105
870
9689
SH
SOLE
N/A
0
0
870
CIRRUS LOGIC INC
COM
172755950
1846
50700
SH
Put
SOLE
N/A
0
0
1846
CIRRUS LOGIC INC
COM
172755900
3306
90800
SH
Call
SOLE
N/A
0
0
3306
CISCO SYSTEMS INC
COM
17275R902
33597
1180100
SH
Call
SOLE
N/A
0
0
33597
CISCO SYSTEMS INC
COM
17275R952
29239
1027000
SH
Put
SOLE
N/A
0
0
29239
CIT GROUP INC
COM
125581801
1765
56892
SH
SOLE
N/A
0
0
1765
CIT GROUP INC
COM
125581951
3758
121100
SH
Put
SOLE
N/A
0
0
3758
CIT GROUP INC
COM
125581901
4583
147700
SH
Call
SOLE
N/A
0
0
4583
CITIGROUP INC
COM
172967954
39587
948200
SH
Put
SOLE
N/A
0
0
39587
CITIGROUP INC
COM
172967904
38894
931600
SH
Call
SOLE
N/A
0
0
38894
CITRIX SYSTEMS INC
COM
177376950
1273
16200
SH
Put
SOLE
N/A
0
0
1273
CITRIX SYSTEMS INC
COM
177376900
739
9400
SH
Call
SOLE
N/A
0
0
739
CLIFFS NATURAL RESOURCES INC
COM
18683K901
1529
509600
SH
Call
SOLE
N/A
0
0
1529
CLOROX COMPANY
COM
189054109
1458
11565
SH
SOLE
N/A
0
0
1458
CLOROX COMPANY
COM
189054909
2597
20600
SH
Call
SOLE
N/A
0
0
2597
CLOROX COMPANY
COM
189054959
8219
65200
SH
Put
SOLE
N/A
0
0
8219
CME GROUP INC
COM
12572Q955
4543
47300
SH
Put
SOLE
N/A
0
0
4543
CME GROUP INC
COM
12572Q905
6704
69800
SH
Call
SOLE
N/A
0
0
6704
CMS ENERGY CORP
COM
125896100
211
4962
SH
SOLE
N/A
0
0
211
CMS ENERGY CORP
COM
125896950
331
7800
SH
Put
SOLE
N/A
0
0
331
COACH INC
COM
189754954
1920
47900
SH
Put
SOLE
N/A
0
0
1920
COACH INC
COM
189754904
5320
132700
SH
Call
SOLE
N/A
0
0
5320
COBALT INTERNATIONAL ENERGY
COM
19075F906
474
159500
SH
Call
SOLE
N/A
0
0
474
COCA-COLA CO/THE
COM
191216950
27435
591400
SH
Put
SOLE
N/A
0
0
27435
COCA-COLA CO/THE
COM
191216900
44525
959800
SH
Call
SOLE
N/A
0
0
44525
COCA-COLA ENTERPRISES
COM
19122T909
578
11400
SH
Call
SOLE
N/A
0
0
578
COCA-COLA ENTERPRISES
COM
19122T959
1751
34500
SH
Put
SOLE
N/A
0
0
1751
COEUR MINING INC
COM
192108904
773
137600
SH
Call
SOLE
N/A
0
0
773
COEUR MINING INC
COM
192108954
314
55900
SH
Put
SOLE
N/A
0
0
314
COGNIZANT TECH SOLUTIONS-A
COM
192446952
5750
91700
SH
Put
SOLE
N/A
0
0
5750
COGNIZANT TECH SOLUTIONS-A
COM
192446902
6120
97600
SH
Call
SOLE
N/A
0
0
6120
COLFAX CORP
COM
194014906
377
13200
SH
Call
SOLE
N/A
0
0
377
COLGATE-PALMOLIVE CO
COM
194162903
27900
394900
SH
Call
SOLE
N/A
0
0
27900
COLGATE-PALMOLIVE CO
COM
194162953
27151
384300
SH
Put
SOLE
N/A
0
0
27151
COLUMBIA SPORTSWEAR CO
COM
198516956
240
4000
SH
Put
SOLE
N/A
0
0
240
COMCAST CORP-CLASS A
COM
20030N951
22642
370700
SH
Put
SOLE
N/A
0
0
22642
COMCAST CORP-CLASS A
COM
20030N901
30931
506400
SH
Call
SOLE
N/A
0
0
30931
COMERICA INC
COM
200340907
2795
73800
SH
Call
SOLE
N/A
0
0
2795
COMERICA INC
COM
200340957
3211
84800
SH
Put
SOLE
N/A
0
0
3211
COMERICA INC
COM
200340107
233
6140
SH
SOLE
N/A
0
0
233
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
274
14810
SH
SOLE
N/A
0
0
274
COMMUNITY HEALTH SYSTEMS INC
COM
203668908
2745
148300
SH
Call
SOLE
N/A
0
0
2745
COMMUNITY HEALTH SYSTEMS INC
COM
203668958
396
21400
SH
Put
SOLE
N/A
0
0
396
COMPUTER SCIENCES CORP
COM
205363954
258
7500
SH
Put
SOLE
N/A
0
0
258
CONAGRA FOODS INC
COM
205887902
3284
73600
SH
Call
SOLE
N/A
0
0
3284
CONAGRA FOODS INC
COM
205887952
2267
50800
SH
Put
SOLE
N/A
0
0
2267
CONCHO RESOURCES INC
COM
20605P951
2627
26000
SH
Put
SOLE
N/A
0
0
2627
CONCHO RESOURCES INC
COM
20605P901
1849
18300
SH
Call
SOLE
N/A
0
0
1849
CONN'S INC
COM
208242957
307
24600
SH
Put
SOLE
N/A
0
0
307
CONN'S INC
COM
208242907
669
53700
SH
Call
SOLE
N/A
0
0
669
CONOCOPHILLIPS
COM
20825C954
11920
296000
SH
Put
SOLE
N/A
0
0
11920
CONOCOPHILLIPS
COM
20825C904
25793
640500
SH
Call
SOLE
N/A
0
0
25793
CONSOL ENERGY INC.
COM
20854P959
1520
134600
SH
Put
SOLE
N/A
0
0
1520
CONSOL ENERGY INC.
COM
20854P909
7650
677600
SH
Call
SOLE
N/A
0
0
7650
CONSOLIDATED EDISON INC
COM
209115954
4551
59400
SH
Put
SOLE
N/A
0
0
4551
CONSOLIDATED EDISON INC
COM
209115904
16297
212700
SH
Call
SOLE
N/A
0
0
16297
CONSTELLATION BRANDS INC-A
COM
21036P908
5893
39000
SH
Call
SOLE
N/A
0
0
5893
CONSTELLATION BRANDS INC-A
COM
21036P958
4291
28400
SH
Put
SOLE
N/A
0
0
4291
CONSUMER DISCRETIONARY SELT
COM
81369Y957
39953
505100
SH
Put
SOLE
N/A
0
0
39953
CONSUMER DISCRETIONARY SELT
COM
81369Y407
13381
169162
SH
SOLE
N/A
0
0
13381
CONSUMER DISCRETIONARY SELT
COM
81369Y907
13305
168200
SH
Call
SOLE
N/A
0
0
13305
CONSUMER STAPLES SPDR
COM
81369Y958
31746
598300
SH
Put
SOLE
N/A
0
0
31746
CONSUMER STAPLES SPDR
COM
81369Y908
5768
108700
SH
Call
SOLE
N/A
0
0
5768
CONTINENTAL RESOURCES INC/OK
COM
212015901
3209
105700
SH
Call
SOLE
N/A
0
0
3209
CONTINENTAL RESOURCES INC/OK
COM
212015951
1548
51000
SH
Put
SOLE
N/A
0
0
1548
COOPER COS INC/THE
COM
216648402
1089
7073
SH
SOLE
N/A
0
0
1089
COOPER COS INC/THE
COM
216648952
616
4000
SH
Put
SOLE
N/A
0
0
616
CORE LABORATORIES N.V.
COM
N22717907
3339
29700
SH
Call
SOLE
N/A
0
0
3339
CORE LABORATORIES N.V.
COM
N22717957
618
5500
SH
Put
SOLE
N/A
0
0
618
CORNING INC
COM
219350105
1248
59764
SH
SOLE
N/A
0
0
1248
CORNING INC
COM
219350905
2373
113600
SH
Call
SOLE
N/A
0
0
2373
CORNING INC
COM
219350955
1287
61600
SH
Put
SOLE
N/A
0
0
1287
COSTCO WHOLESALE CORP
COM
22160K955
28270
179400
SH
Put
SOLE
N/A
0
0
28270
COSTCO WHOLESALE CORP
COM
22160K905
46849
297300
SH
Call
SOLE
N/A
0
0
46849
CR BARD INC
COM
067383909
3060
15100
SH
Call
SOLE
N/A
0
0
3060
CR BARD INC
COM
067383959
871
4300
SH
Put
SOLE
N/A
0
0
871
CRACKER BARREL OLD COUNTRY
COM
22410J906
763
5000
SH
Call
SOLE
N/A
0
0
763
CRACKER BARREL OLD COUNTRY
COM
22410J956
2061
13500
SH
Put
SOLE
N/A
0
0
2061
CREDIT SUISSE GROUP-SPON ADR
COM
225401908
944
66800
SH
Call
SOLE
N/A
0
0
944
CREDIT SUISSE GROUP-SPON ADR
COM
225401958
3100
219400
SH
Put
SOLE
N/A
0
0
3100
CREDIT SUISSE GROUP-SPON ADR
COM
225401108
988
69914
SH
SOLE
N/A
0
0
988
CREE INC
COM
225447901
2034
69900
SH
Call
SOLE
N/A
0
0
2034
CREE INC
COM
225447951
1438
49400
SH
Put
SOLE
N/A
0
0
1438
CREE INC
COM
225447101
567
19488
SH
SOLE
N/A
0
0
567
CRESTWOOD EQUITY PARTNERS LP
COM
226344958
152
13000
SH
Put
SOLE
N/A
0
0
152
CRH PLC-SPONSORED ADR
COM
12626K203
446
15818
SH
SOLE
N/A
0
0
446
CROCS INC
COM
227046909
319
33200
SH
Call
SOLE
N/A
0
0
319
CROWN CASTLE INTL CORP
COM
22822V951
1445
16700
SH
Put
SOLE
N/A
0
0
1445
CROWN CASTLE INTL CORP
COM
22822V901
1246
14400
SH
Call
SOLE
N/A
0
0
1246
CROWN HOLDINGS INC
COM
228368956
903
18200
SH
Put
SOLE
N/A
0
0
903
CROWN HOLDINGS INC
COM
228368906
987
19900
SH
Call
SOLE
N/A
0
0
987
CSRA INC
COM
12650T954
202
7500
SH
Put
SOLE
N/A
0
0
202
CST BRANDS INC
COM
12646R105
983
25667
SH
SOLE
N/A
0
0
983
CSX CORP
COM
126408953
2796
108600
SH
Put
SOLE
N/A
0
0
2796
CSX CORP
COM
126408903
9445
366800
SH
Call
SOLE
N/A
0
0
9445
CTRIP.COM INTERNATIONAL-ADR
COM
22943F900
8502
192100
SH
Call
SOLE
N/A
0
0
8502
CTRIP.COM INTERNATIONAL-ADR
COM
22943F950
5285
119400
SH
Put
SOLE
N/A
0
0
5285
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
325
7349
SH
SOLE
N/A
0
0
325
CUMMINS INC
COM
231021956
16645
151400
SH
Put
SOLE
N/A
0
0
16645
CUMMINS INC
COM
231021906
18734
170400
SH
Call
SOLE
N/A
0
0
18734
CURRENCYSHARES AUSTRALIAN DO
COM
23129U101
903
11765
SH
SOLE
N/A
0
0
903
CURRENCYSHARES AUSTRALIAN DO
COM
23129U901
3078
40100
SH
Call
SOLE
N/A
0
0
3078
CURRENCYSHARES AUSTRALIAN DO
COM
23129U951
2187
28500
SH
Put
SOLE
N/A
0
0
2187
CURRENCYSHARES BRITISH POUND
COM
23129S956
31204
222000
SH
Put
SOLE
N/A
0
0
31204
CURRENCYSHARES BRITISH POUND
COM
23129S106
3066
21810
SH
SOLE
N/A
0
0
3066
CURRENCYSHARES BRITISH POUND
COM
23129S906
20831
148200
SH
Call
SOLE
N/A
0
0
20831
CURRENCYSHARES CANADIAN DOLL
COM
23129X905
3641
47700
SH
Call
SOLE
N/A
0
0
3641
CURRENCYSHARES CANADIAN DOLL
COM
23129X955
1160
15200
SH
Put
SOLE
N/A
0
0
1160
CURRENCYSHARES CANADIAN DOLL
COM
23129X105
5322
69722
SH
SOLE
N/A
0
0
5322
CURRENCYSHARES EURO TRUST
COM
23130C908
89255
802800
SH
Call
SOLE
N/A
0
0
89255
CURRENCYSHARES EURO TRUST
COM
23130C958
64407
579300
SH
Put
SOLE
N/A
0
0
64407
CURRENCYSHARES EURO TRUST
COM
23130C108
47751
429492
SH
SOLE
N/A
0
0
47751
CURRENCYSHARES JAPANESE YEN
COM
23130A102
4600
53472
SH
SOLE
N/A
0
0
4600
CURRENCYSHARES JAPANESE YEN
COM
23130A902
36025
418800
SH
Call
SOLE
N/A
0
0
36025
CURRENCYSHARES JAPANESE YEN
COM
23130A952
24791
288200
SH
Put
SOLE
N/A
0
0
24791
CURRENCYSHARES SWISS FRANC
COM
23129V109
623
6224
SH
SOLE
N/A
0
0
623
CURRENCYSHARES SWISS FRANC
COM
23129V959
2614
26100
SH
Put
SOLE
N/A
0
0
2614
CVR ENERGY INC
COM
12662P958
287
11000
SH
Put
SOLE
N/A
0
0
287
CVS HEALTH CORP
COM
126650950
13298
128200
SH
Put
SOLE
N/A
0
0
13298
CVS HEALTH CORP
COM
126650900
42166
406500
SH
Call
SOLE
N/A
0
0
42166
CYPRESS SEMICONDUCTOR CORP
COM
232806909
139
16100
SH
Call
SOLE
N/A
0
0
139
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1004
115950
SH
SOLE
N/A
0
0
1004
CYPRESS SEMICONDUCTOR CORP
COM
232806959
771
89000
SH
Put
SOLE
N/A
0
0
771
DANA HOLDING CORP
COM
235825955
158
11200
SH
Put
SOLE
N/A
0
0
158
DANAHER CORP
COM
235851902
2590
27300
SH
Call
SOLE
N/A
0
0
2590
DANAHER CORP
COM
235851952
3235
34100
SH
Put
SOLE
N/A
0
0
3235
DARDEN RESTAURANTS INC
COM
237194105
1965
29642
SH
SOLE
N/A
0
0
1965
DARDEN RESTAURANTS INC
COM
237194905
2579
38900
SH
Call
SOLE
N/A
0
0
2579
DARDEN RESTAURANTS INC
COM
237194955
2738
41300
SH
Put
SOLE
N/A
0
0
2738
DAVITA HEALTHCARE PARTNERS I
COM
23918K908
3383
46100
SH
Call
SOLE
N/A
0
0
3383
DECKERS OUTDOOR CORP
COM
243537957
2582
43100
SH
Put
SOLE
N/A
0
0
2582
DECKERS OUTDOOR CORP
COM
243537907
2330
38900
SH
Call
SOLE
N/A
0
0
2330
DEERE CO
COM
244199905
16037
208300
SH
Call
SOLE
N/A
0
0
16037
DEERE CO
COM
244199105
865
11235
SH
SOLE
N/A
0
0
865
DEERE CO
COM
244199955
18408
239100
SH
Put
SOLE
N/A
0
0
18408
DELPHI AUTOMOTIVE PLC
COM
G27823956
458
6100
SH
Put
SOLE
N/A
0
0
458
DELTA AIR LINES INC.
COM
247361902
7190
147700
SH
Call
SOLE
N/A
0
0
7190
DELTA AIR LINES INC.
COM
247361952
11961
245700
SH
Put
SOLE
N/A
0
0
11961
DENBURY RESOURCES INC
COM
247916908
1044
470100
SH
Call
SOLE
N/A
0
0
1044
DENBURY RESOURCES INC
COM
247916958
812
365600
SH
Put
SOLE
N/A
0
0
812
DENTSPLY SIRONA INC
COM
24906P959
789
12800
SH
Put
SOLE
N/A
0
0
789
DEUTSCHE BANK AG-REGISTERED
COM
D18190958
1138
67200
SH
Put
SOLE
N/A
0
0
1138
DEUTSCHE BANK AG-REGISTERED
COM
D18190908
407
24000
SH
Call
SOLE
N/A
0
0
407
DEVON ENERGY CORP
COM
25179M903
14683
535100
SH
Call
SOLE
N/A
0
0
14683
DEVON ENERGY CORP
COM
25179M953
21571
786100
SH
Put
SOLE
N/A
0
0
21571
DEVRY EDUCATION GROUP INC
COM
251893903
199
11500
SH
Call
SOLE
N/A
0
0
199
DIAGEO PLC-SPONSORED ADR
COM
25243Q905
11812
109500
SH
Call
SOLE
N/A
0
0
11812
DIAGEO PLC-SPONSORED ADR
COM
25243Q955
4660
43200
SH
Put
SOLE
N/A
0
0
4660
DICK'S SPORTING GOODS INC
COM
253393952
2094
44800
SH
Put
SOLE
N/A
0
0
2094
DICK'S SPORTING GOODS INC
COM
253393102
269
5750
SH
SOLE
N/A
0
0
269
DICK'S SPORTING GOODS INC
COM
253393902
2188
46800
SH
Call
SOLE
N/A
0
0
2188
DIEBOLD INC
COM
253651103
441
15245
SH
SOLE
N/A
0
0
441
DIGITAL REALTY TRUST INC.
COM
253868103
1392
15734
SH
SOLE
N/A
0
0
1392
DIGITAL REALTY TRUST INC.
COM
253868953
4044
45700
SH
Put
SOLE
N/A
0
0
4044
DIGITAL REALTY TRUST INC.
COM
253868903
1000
11300
SH
Call
SOLE
N/A
0
0
1000
DILLARDS INC-CL A
COM
254067951
849
10000
SH
Put
SOLE
N/A
0
0
849
DILLARDS INC-CL A
COM
254067101
277
3261
SH
SOLE
N/A
0
0
277
DILLARDS INC-CL A
COM
254067901
866
10200
SH
Call
SOLE
N/A
0
0
866
DINEEQUITY INC
COM
254423956
551
5900
SH
Put
SOLE
N/A
0
0
551
DINEEQUITY INC
COM
254423906
934
10000
SH
Call
SOLE
N/A
0
0
934
DIREXION DAILY ENERGY BUL 3X
COM
25459W888
492
20929
SH
SOLE
N/A
0
0
492
DIREXION DAILY ENERGY BUL 3X
COM
25459W908
2180
92700
SH
Call
SOLE
N/A
0
0
2180
DIREXION DAILY ENERGY BUL 3X
COM
25459W958
910
38700
SH
Put
SOLE
N/A
0
0
910
DIREXION DAILY FIN BULL 3X
COM
25459Y694
12979
523964
SH
SOLE
N/A
0
0
12979
DIREXION DAILY FINL BEAR 3X
COM
25490K959
756
17800
SH
Put
SOLE
N/A
0
0
756
DIREXION DAILY FINL BEAR 3X
COM
25490K909
697
16400
SH
Call
SOLE
N/A
0
0
697
DIREXION DAILY FINL BEAR 3X
COM
25490K539
8524
200650
SH
SOLE
N/A
0
0
8524
DIREXION DAILY GOLD MINERS I
COM
25459W235
63
19456
SH
SOLE
N/A
0
0
63
DIREXION DAILY GOLD MINERS I
COM
25490K950
2459
42000
SH
Put
SOLE
N/A
0
0
2459
DIREXION DAILY GOLD MINERS I
COM
25490K900
4707
80400
SH
Call
SOLE
N/A
0
0
4707
DIREXION DAILY GOLD MINERS I
COM
25490K570
538
9195
SH
SOLE
N/A
0
0
538
DIREXION DAILY GOLD MINERS I
COM
25459W905
200
62000
SH
Call
SOLE
N/A
0
0
200
DIREXION DAILY SP 500 BEAR
COM
25459Y371
1350
87471
SH
SOLE
N/A
0
0
1350
DIREXION DAILY SP 500 BEAR
COM
25459Y901
2106
136500
SH
Call
SOLE
N/A
0
0
2106
DIREXION DAILY SP 500 BULL
COM
25459W862
1544
18473
SH
SOLE
N/A
0
0
1544
DIREXION DAILY SP 500 BULL
COM
25459W902
209
2500
SH
Call
SOLE
N/A
0
0
209
DIREXION DAILY SP 500 BULL
COM
25459W952
3945
47200
SH
Put
SOLE
N/A
0
0
3945
DIREXION DAILY TECH BULL 3X
COM
25459W102
438
11114
SH
SOLE
N/A
0
0
438
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y900
359
10300
SH
Call
SOLE
N/A
0
0
359
DIREXION DLY EMG MKT BULL 3X
COM
25490K281
473
9032
SH
SOLE
N/A
0
0
473
DIREXION DLY ENERGY BEAR 3X
COM
25459Y954
6974
316300
SH
Put
SOLE
N/A
0
0
6974
DIREXION DLY ENERGY BEAR 3X
COM
25459Y904
4070
184600
SH
Call
SOLE
N/A
0
0
4070
DIREXION DLY ENERGY BEAR 3X
COM
25459Y454
3748
169970
SH
SOLE
N/A
0
0
3748
DIREXION DLY MID CAP BULL 3X
COM
25459W730
276
12254
SH
SOLE
N/A
0
0
276
DIREXION DLY SM CAP BEAR 3X
COM
25490K951
3242
75500
SH
Put
SOLE
N/A
0
0
3242
DIREXION DLY SM CAP BEAR 3X
COM
25490K901
11860
276200
SH
Call
SOLE
N/A
0
0
11860
DIREXION DLY SM CAP BEAR 3X
COM
25490K521
24648
574019
SH
SOLE
N/A
0
0
24648
DIREXION DLY SM CAP BULL 3X
COM
25459W847
30370
523624
SH
SOLE
N/A
0
0
30370
DIREXION DLY SM CAP BULL 3X
COM
25459W907
27185
468700
SH
Call
SOLE
N/A
0
0
27185
DIREXION DLY SM CAP BULL 3X
COM
25459W957
24029
414300
SH
Put
SOLE
N/A
0
0
24029
DISCOVER FINANCIAL SERVICES
COM
254709908
2220
43600
SH
Call
SOLE
N/A
0
0
2220
DISCOVER FINANCIAL SERVICES
COM
254709958
4298
84400
SH
Put
SOLE
N/A
0
0
4298
DISCOVERY COMMUNICATIONS-A
COM
25470F104
407
14210
SH
SOLE
N/A
0
0
407
DISCOVERY COMMUNICATIONS-A
COM
25470F954
736
25700
SH
Put
SOLE
N/A
0
0
736
DISH NETWORK CORP-A
COM
25470M959
518
11200
SH
Put
SOLE
N/A
0
0
518
DISH NETWORK CORP-A
COM
25470M909
204
4400
SH
Call
SOLE
N/A
0
0
204
DOLLAR GENERAL CORP
COM
256677905
5829
68100
SH
Call
SOLE
N/A
0
0
5829
DOLLAR GENERAL CORP
COM
256677955
4999
58400
SH
Put
SOLE
N/A
0
0
4999
DOLLAR TREE INC
COM
256746908
2919
35400
SH
Call
SOLE
N/A
0
0
2919
DOLLAR TREE INC
COM
256746108
230
2786
SH
SOLE
N/A
0
0
230
DOLLAR TREE INC
COM
256746958
3364
40800
SH
Put
SOLE
N/A
0
0
3364
DOMINION RESOURCES INC/VA
COM
25746U909
12568
167300
SH
Call
SOLE
N/A
0
0
12568
DOMINION RESOURCES INC/VA
COM
25746U959
1578
21000
SH
Put
SOLE
N/A
0
0
1578
DOMINO'S PIZZA INC
COM
25754A951
2308
17500
SH
Put
SOLE
N/A
0
0
2308
DOMINO'S PIZZA INC
COM
25754A901
2387
18100
SH
Call
SOLE
N/A
0
0
2387
DOUGLAS EMMETT INC
COM
25960P109
309
10259
SH
SOLE
N/A
0
0
309
DOVER CORP
COM
260003958
2367
36800
SH
Put
SOLE
N/A
0
0
2367
DOVER CORP
COM
260003908
1801
28000
SH
Call
SOLE
N/A
0
0
1801
DOVER MOTORSPORTS INC
COM
260174107
46
20288
SH
SOLE
N/A
0
0
46
DOW CHEMICAL CO/THE
COM
260543903
14805
291100
SH
Call
SOLE
N/A
0
0
14805
DOW CHEMICAL CO/THE
COM
260543953
11377
223700
SH
Put
SOLE
N/A
0
0
11377
DR HORTON INC
COM
23331A109
342
11305
SH
SOLE
N/A
0
0
342
DR HORTON INC
COM
23331A909
3265
108000
SH
Call
SOLE
N/A
0
0
3265
DR HORTON INC
COM
23331A959
2328
77000
SH
Put
SOLE
N/A
0
0
2328
DR PEPPER SNAPPLE GROUP INC
COM
26138E909
1708
19100
SH
Call
SOLE
N/A
0
0
1708
DR PEPPER SNAPPLE GROUP INC
COM
26138E959
1493
16700
SH
Put
SOLE
N/A
0
0
1493
DREAMWORKS ANIMATION SKG-A
COM
26153C903
534
21400
SH
Call
SOLE
N/A
0
0
534
DREAMWORKS ANIMATION SKG-A
COM
26153C953
217
8700
SH
Put
SOLE
N/A
0
0
217
DSW INC-CLASS A
COM
23334L102
260
9414
SH
SOLE
N/A
0
0
260
DSW INC-CLASS A
COM
23334L952
785
28400
SH
Put
SOLE
N/A
0
0
785
DU PONT (E.I.) DE NEMOURS
COM
263534909
2596
41000
SH
Call
SOLE
N/A
0
0
2596
DU PONT (E.I.) DE NEMOURS
COM
263534959
1114
17600
SH
Put
SOLE
N/A
0
0
1114
DUKE ENERGY CORP
COM
26441C954
5857
72600
SH
Put
SOLE
N/A
0
0
5857
DUKE ENERGY CORP
COM
26441C904
9512
117900
SH
Call
SOLE
N/A
0
0
9512
DUN BRADSTREET CORPORATION
COM
26483E900
4360
42300
SH
Call
SOLE
N/A
0
0
4360
DUNKIN' BRANDS GROUP INC
COM
265504900
1887
40000
SH
Call
SOLE
N/A
0
0
1887
DUNKIN' BRANDS GROUP INC
COM
265504950
910
19300
SH
Put
SOLE
N/A
0
0
910
E*TRADE FINANCIAL CORPORATION
COM
269246951
1643
67100
SH
Put
SOLE
N/A
0
0
1643
E*TRADE FINANCIAL CORPORATION
COM
269246901
786
32100
SH
Call
SOLE
N/A
0
0
786
E-COMMERCE CHINA-SPON ADR -A
COM
26833A105
758
106243
SH
SOLE
N/A
0
0
758
E-COMMERCE CHINA-SPON ADR -A
COM
26833A905
994
139400
SH
Call
SOLE
N/A
0
0
994
E-COMMERCE CHINA-SPON ADR -A
COM
26833A955
1923
269700
SH
Put
SOLE
N/A
0
0
1923
EAGLE MATERIALS INC
COM
26969P958
771
11000
SH
Put
SOLE
N/A
0
0
771
EAGLE MATERIALS INC
COM
26969P908
273
3900
SH
Call
SOLE
N/A
0
0
273
EAGLE MATERIALS INC
COM
26969P108
690
9841
SH
SOLE
N/A
0
0
690
EASTERN CO/THE
COM
276317104
208
12659
SH
SOLE
N/A
0
0
208
EASTMAN CHEMICAL CO
COM
277432950
4406
61000
SH
Put
SOLE
N/A
0
0
4406
EASTMAN CHEMICAL CO
COM
277432900
7172
99300
SH
Call
SOLE
N/A
0
0
7172
EATON CORP PLC
COM
G29183953
6769
108200
SH
Put
SOLE
N/A
0
0
6769
EATON CORP PLC
COM
G29183903
8827
141100
SH
Call
SOLE
N/A
0
0
8827
EBAY INC
COM
278642903
7707
323000
SH
Call
SOLE
N/A
0
0
7707
EBAY INC
COM
278642953
4469
187300
SH
Put
SOLE
N/A
0
0
4469
ECOLAB INC
COM
278865950
8018
71900
SH
Put
SOLE
N/A
0
0
8018
ECOLAB INC
COM
278865900
4126
37000
SH
Call
SOLE
N/A
0
0
4126
EDGEWELL PERSONAL CARE CO
COM
28035Q952
572
7100
SH
Put
SOLE
N/A
0
0
572
EDGEWELL PERSONAL CARE CO
COM
28035Q102
477
5918
SH
SOLE
N/A
0
0
477
EDISON INTL
COM
281020957
1891
26300
SH
Put
SOLE
N/A
0
0
1891
EDISON INTL
COM
281020907
4076
56700
SH
Call
SOLE
N/A
0
0
4076
EDWARDS LIFESCIENCES CORP
COM
28176E958
2117
24000
SH
Put
SOLE
N/A
0
0
2117
EDWARDS LIFESCIENCES CORP
COM
28176E908
2099
23800
SH
Call
SOLE
N/A
0
0
2099
EL POLLO LOCO HOLDINGS INC
COM
268603957
500
37500
SH
Put
SOLE
N/A
0
0
500
EL POLLO LOCO HOLDINGS INC
COM
268603907
494
37000
SH
Call
SOLE
N/A
0
0
494
EL POLLO LOCO HOLDINGS INC
COM
268603107
178
13368
SH
SOLE
N/A
0
0
178
ELDORADO GOLD CORP
COM
284902103
317
100294
SH
SOLE
N/A
0
0
317
ELECTRONIC ARTS INC
COM
285512959
5943
89900
SH
Put
SOLE
N/A
0
0
5943
ELECTRONIC ARTS INC
COM
285512909
4324
65400
SH
Call
SOLE
N/A
0
0
4324
ELI LILLY CO
COM
532457958
10427
144800
SH
Put
SOLE
N/A
0
0
10427
ELI LILLY CO
COM
532457908
20429
283700
SH
Call
SOLE
N/A
0
0
20429
EMC CORP/MA
COM
268648952
320
12000
SH
Put
SOLE
N/A
0
0
320
EMERSON ELECTRIC CO
COM
291011904
5101
93800
SH
Call
SOLE
N/A
0
0
5101
EMERSON ELECTRIC CO
COM
291011104
4825
88728
SH
SOLE
N/A
0
0
4825
EMERSON ELECTRIC CO
COM
291011954
5400
99300
SH
Put
SOLE
N/A
0
0
5400
EMMIS COMMUNICATIONS-CLASS A
COM
291525103
6
10614
SH
SOLE
N/A
0
0
6
ENBRIDGE INC
COM
29250N105
1563
40180
SH
SOLE
N/A
0
0
1563
ENCANA CORP
COM
292505904
1382
226900
SH
Call
SOLE
N/A
0
0
1382
ENCANA CORP
COM
292505954
304
49900
SH
Put
SOLE
N/A
0
0
304
ENDO INTERNATIONAL PLC
COM
G30401956
273
9700
SH
Put
SOLE
N/A
0
0
273
ENDO INTERNATIONAL PLC
COM
G30401906
1526
54200
SH
Call
SOLE
N/A
0
0
1526
ENERGY SELECT SECTOR SPDR
COM
81369Y506
15142
244665
SH
SOLE
N/A
0
0
15142
ENERGY SELECT SECTOR SPDR
COM
81369Y956
92866
1500500
SH
Put
SOLE
N/A
0
0
92866
ENERGY SELECT SECTOR SPDR
COM
81369Y906
106773
1725200
SH
Call
SOLE
N/A
0
0
106773
ENERGY TRANSFER PARTNERS LP
COM
29273R959
4405
136200
SH
Put
SOLE
N/A
0
0
4405
ENERGY TRANSFER PARTNERS LP
COM
29273R909
11135
344300
SH
Call
SOLE
N/A
0
0
11135
ENERNOC INC
COM
292764907
216
28900
SH
Call
SOLE
N/A
0
0
216
ENSCO PLC-CL A
COM
G3157S956
1798
173400
SH
Put
SOLE
N/A
0
0
1798
ENSCO PLC-CL A
COM
G3157S906
5484
528800
SH
Call
SOLE
N/A
0
0
5484
ENTERGY CORP
COM
29364G903
6303
79500
SH
Call
SOLE
N/A
0
0
6303
ENTERGY CORP
COM
29364G953
539
6800
SH
Put
SOLE
N/A
0
0
539
ENTERPRISE PRODUCTS PARTNERS
COM
293792957
652
26500
SH
Put
SOLE
N/A
0
0
652
ENTERPRISE PRODUCTS PARTNERS
COM
293792907
3142
127600
SH
Call
SOLE
N/A
0
0
3142
EOG RESOURCES INC
COM
26875P951
27515
379100
SH
Put
SOLE
N/A
0
0
27515
EOG RESOURCES INC
COM
26875P901
12099
166700
SH
Call
SOLE
N/A
0
0
12099
EQUINIX INC
COM
29444U950
463
1400
SH
Put
SOLE
N/A
0
0
463
EQUITY RESIDENTIAL
COM
29476L907
3451
46000
SH
Call
SOLE
N/A
0
0
3451
EQUITY RESIDENTIAL
COM
29476L957
1155
15400
SH
Put
SOLE
N/A
0
0
1155
ERICSSON (LM) TEL-SP ADR
COM
294821958
119
11900
SH
Put
SOLE
N/A
0
0
119
ERICSSON (LM) TEL-SP ADR
COM
294821608
352
35099
SH
SOLE
N/A
0
0
352
ESTEE LAUDER COMPANIES-CL A
COM
518439954
5206
55200
SH
Put
SOLE
N/A
0
0
5206
ESTEE LAUDER COMPANIES-CL A
COM
518439904
3367
35700
SH
Call
SOLE
N/A
0
0
3367
ETFS PHYSCL SWISS GOLD SHRS
COM
26922Y105
340
2834
SH
SOLE
N/A
0
0
340
EXACT SCIENCES CORP
COM
30063P105
72
10656
SH
SOLE
N/A
0
0
72
EXCO RESOURCES INC
COM
269279402
20
20571
SH
SOLE
N/A
0
0
20
EXCO RESOURCES INC
COM
269279902
16
16200
SH
Call
SOLE
N/A
0
0
16
EXELON CORP
COM
30161N901
8987
250600
SH
Call
SOLE
N/A
0
0
8987
EXELON CORP
COM
30161N951
4891
136400
SH
Put
SOLE
N/A
0
0
4891
EXPEDIA INC
COM
30212P303
213
1973
SH
SOLE
N/A
0
0
213
EXPEDIA INC
COM
30212P903
4938
45800
SH
Call
SOLE
N/A
0
0
4938
EXPEDIA INC
COM
30212P953
7364
68300
SH
Put
SOLE
N/A
0
0
7364
EXPEDITORS INTL WASH INC
COM
302130909
4100
84000
SH
Call
SOLE
N/A
0
0
4100
EXPEDITORS INTL WASH INC
COM
302130959
2045
41900
SH
Put
SOLE
N/A
0
0
2045
EXPRESS SCRIPTS HOLDING CO
COM
30219G908
9836
143200
SH
Call
SOLE
N/A
0
0
9836
EXPRESS SCRIPTS HOLDING CO
COM
30219G958
10461
152300
SH
Put
SOLE
N/A
0
0
10461
EXXON MOBIL CORP
COM
30231G902
190067
2273800
SH
Call
SOLE
N/A
0
0
190067
EXXON MOBIL CORP
COM
30231G952
209744
2509200
SH
Put
SOLE
N/A
0
0
209744
F5 NETWORKS INC
COM
315616902
4520
42700
SH
Call
SOLE
N/A
0
0
4520
F5 NETWORKS INC
COM
315616952
1905
18000
SH
Put
SOLE
N/A
0
0
1905
FACEBOOK INC-A
COM
30303M902
69669
610600
SH
Call
SOLE
N/A
0
0
69669
FACEBOOK INC-A
COM
30303M952
57609
504900
SH
Put
SOLE
N/A
0
0
57609
FACTSET RESEARCH SYSTEMS INC
COM
303075905
606
4000
SH
Call
SOLE
N/A
0
0
606
FALCONSTOR SOFTWARE INC
COM
306137100
13
10059
SH
SOLE
N/A
0
0
13
FASTENAL CO
COM
311900954
382
7800
SH
Put
SOLE
N/A
0
0
382
FASTENAL CO
COM
311900904
9325
190300
SH
Call
SOLE
N/A
0
0
9325
FEDEX CORPORATION
COM
31428X906
48783
299800
SH
Call
SOLE
N/A
0
0
48783
FEDEX CORPORATION
COM
31428X956
31193
191700
SH
Put
SOLE
N/A
0
0
31193
FERRARI NV
COM
N3167Y903
1309
31400
SH
Call
SOLE
N/A
0
0
1309
FERRARI NV
COM
N3167Y103
630
15098
SH
SOLE
N/A
0
0
630
FERRARI NV
COM
N3167Y953
1522
36500
SH
Put
SOLE
N/A
0
0
1522
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
136
16843
SH
SOLE
N/A
0
0
136
FIFTH THIRD BANCORP
COM
316773950
3014
180600
SH
Put
SOLE
N/A
0
0
3014
FIFTH THIRD BANCORP
COM
316773900
3630
217500
SH
Call
SOLE
N/A
0
0
3630
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
9178
407890
SH
SOLE
N/A
0
0
9178
FINANCIAL SELECT SECTOR SPDR
COM
81369Y955
2783
123700
SH
Put
SOLE
N/A
0
0
2783
FINANCIAL SELECT SECTOR SPDR
COM
81369Y905
324
14400
SH
Call
SOLE
N/A
0
0
324
FINANCIAL SERVICES SEL SECT
COM
81369Y878
689
24257
SH
SOLE
N/A
0
0
689
FINISAR CORP
COM
31787A907
1156
63400
SH
Call
SOLE
N/A
0
0
1156
FINISAR CORP
COM
31787A957
737
40400
SH
Put
SOLE
N/A
0
0
737
FINISH LINE/THE - CL A
COM
317923950
720
34100
SH
Put
SOLE
N/A
0
0
720
FINISH LINE/THE - CL A
COM
317923900
599
28400
SH
Call
SOLE
N/A
0
0
599
FIREEYE INC
COM
31816Q901
1551
86200
SH
Call
SOLE
N/A
0
0
1551
FIREEYE INC
COM
31816Q951
1396
77600
SH
Put
SOLE
N/A
0
0
1396
FIRST ACCEPTANCE CORP
COM
318457108
31
17187
SH
SOLE
N/A
0
0
31
FIRST MAJESTIC SILVER CORP
COM
32076V903
862
133100
SH
Call
SOLE
N/A
0
0
862
FIRST MAJESTIC SILVER CORP
COM
32076V103
202
31186
SH
SOLE
N/A
0
0
202
FIRST MAJESTIC SILVER CORP
COM
32076V953
451
69600
SH
Put
SOLE
N/A
0
0
451
FIRST TRUST DOW J SELECT MIC
COM
33718M105
468
14143
SH
SOLE
N/A
0
0
468
FIRST TRUST FINANCIAL ALPHAD
COM
33734X135
411
18197
SH
SOLE
N/A
0
0
411
FIRST TRUST ISE WATER INDEX
COM
33733B950
384
11600
SH
Put
SOLE
N/A
0
0
384
FIRST TRUST MULTI CAP VALUE
COM
33733C108
770
17901
SH
SOLE
N/A
0
0
770
FIRST TRUST NYSE ARCA BIOTEC
COM
33733E203
2550
29127
SH
SOLE
N/A
0
0
2550
FIRST TRUST SMALL CAP CORE A
COM
33734Y109
346
7665
SH
SOLE
N/A
0
0
346
FIRST TRUST VALUE LINE DVD
COM
33734H106
491
19100
SH
SOLE
N/A
0
0
491
FIRSTENERGY CORP
COM
337932107
1948
54152
SH
SOLE
N/A
0
0
1948
FIRSTENERGY CORP
COM
337932907
1223
34000
SH
Call
SOLE
N/A
0
0
1223
FIRSTENERGY CORP
COM
337932957
3162
87900
SH
Put
SOLE
N/A
0
0
3162
FISERV INC
COM
337738958
1026
10000
SH
Put
SOLE
N/A
0
0
1026
FISERV INC
COM
337738908
1057
10300
SH
Call
SOLE
N/A
0
0
1057
FITBIT INC - A
COM
33812L902
1345
88800
SH
Call
SOLE
N/A
0
0
1345
FITBIT INC - A
COM
33812L102
914
60332
SH
SOLE
N/A
0
0
914
FITBIT INC - A
COM
33812L952
1510
99700
SH
Put
SOLE
N/A
0
0
1510
FIVE BELOW
COM
33829M951
1827
44200
SH
Put
SOLE
N/A
0
0
1827
FIVE BELOW
COM
33829M901
2662
64400
SH
Call
SOLE
N/A
0
0
2662
FLEXTRONICS INTL. LTD
COM
Y2573F902
1214
100700
SH
Call
SOLE
N/A
0
0
1214
FLEXTRONICS INTL. LTD
COM
Y2573F952
643
53300
SH
Put
SOLE
N/A
0
0
643
FLOTEK INDUSTRIES INC
COM
343389902
304
41500
SH
Call
SOLE
N/A
0
0
304
FLOWSERVE CORP
COM
34354P955
422
9500
SH
Put
SOLE
N/A
0
0
422
FLOWSERVE CORP
COM
34354P105
326
7335
SH
SOLE
N/A
0
0
326
FLUOR CORP
COM
343412902
1053
19600
SH
Call
SOLE
N/A
0
0
1053
FLUOR CORP
COM
343412952
3721
69300
SH
Put
SOLE
N/A
0
0
3721
FLUOR CORP
COM
343412102
601
11185
SH
SOLE
N/A
0
0
601
FMC CORP
COM
302491303
1442
35709
SH
SOLE
N/A
0
0
1442
FMC CORP
COM
302491953
820
20300
SH
Put
SOLE
N/A
0
0
820
FMC TECHNOLOGIES INC
COM
30249U901
279
10200
SH
Call
SOLE
N/A
0
0
279
FOOT LOCKER INC
COM
344849904
1026
15900
SH
Call
SOLE
N/A
0
0
1026
FOOT LOCKER INC
COM
344849104
2312
35838
SH
SOLE
N/A
0
0
2312
FOOT LOCKER INC
COM
344849954
4792
74300
SH
Put
SOLE
N/A
0
0
4792
FORD MOTOR CO
COM
345370860
2030
150345
SH
SOLE
N/A
0
0
2030
FORD MOTOR CO
COM
345370950
13113
971300
SH
Put
SOLE
N/A
0
0
13113
FORD MOTOR CO
COM
345370900
5890
436300
SH
Call
SOLE
N/A
0
0
5890
FORTINET INC
COM
34959E909
603
19700
SH
Call
SOLE
N/A
0
0
603
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
241
50518
SH
SOLE
N/A
0
0
241
FORTUNE BRANDS HOME SECURI
COM
34964C106
355
6342
SH
SOLE
N/A
0
0
355
FOSSIL GROUP INC
COM
34988V956
3807
85700
SH
Put
SOLE
N/A
0
0
3807
FOSSIL GROUP INC
COM
34988V906
4891
110100
SH
Call
SOLE
N/A
0
0
4891
FRANCO-NEVADA CORP
COM
351858955
921
15000
SH
Put
SOLE
N/A
0
0
921
FRANCO-NEVADA CORP
COM
351858905
927
15100
SH
Call
SOLE
N/A
0
0
927
FRANCO-NEVADA CORP
COM
351858105
1133
18456
SH
SOLE
N/A
0
0
1133
FRANKLIN RESOURCES INC
COM
354613951
8212
210300
SH
Put
SOLE
N/A
0
0
8212
FRANKLIN RESOURCES INC
COM
354613101
2273
58199
SH
SOLE
N/A
0
0
2273
FREEPORT-MCMORAN INC
COM
35671D957
12835
1241300
SH
Put
SOLE
N/A
0
0
12835
FREEPORT-MCMORAN INC
COM
35671D907
12276
1187200
SH
Call
SOLE
N/A
0
0
12276
FRONTIER COMMUNICATIONS CORP
COM
35906A958
471
84300
SH
Put
SOLE
N/A
0
0
471
FRONTIER COMMUNICATIONS CORP
COM
35906A908
125
22400
SH
Call
SOLE
N/A
0
0
125
GAMESTOP CORP-CLASS A
COM
36467W909
3538
111500
SH
Call
SOLE
N/A
0
0
3538
GAMESTOP CORP-CLASS A
COM
36467W959
2837
89400
SH
Put
SOLE
N/A
0
0
2837
GANNETT CO INC
COM
36473H104
172
11365
SH
SOLE
N/A
0
0
172
GAP INC/THE
COM
364760908
7559
257100
SH
Call
SOLE
N/A
0
0
7559
GAP INC/THE
COM
364760108
1916
65178
SH
SOLE
N/A
0
0
1916
GAP INC/THE
COM
364760958
7862
267400
SH
Put
SOLE
N/A
0
0
7862
GARMIN LTD
COM
H2906T959
2661
66600
SH
Put
SOLE
N/A
0
0
2661
GARMIN LTD
COM
H2906T109
287
7190
SH
SOLE
N/A
0
0
287
GARMIN LTD
COM
H2906T909
3980
99600
SH
Call
SOLE
N/A
0
0
3980
GENERAC HOLDINGS INC
COM
368736904
309
8300
SH
Call
SOLE
N/A
0
0
309
GENERAC HOLDINGS INC
COM
368736954
562
15100
SH
Put
SOLE
N/A
0
0
562
GENERAL DYNAMICS CORP
COM
369550908
8670
66000
SH
Call
SOLE
N/A
0
0
8670
GENERAL DYNAMICS CORP
COM
369550958
5005
38100
SH
Put
SOLE
N/A
0
0
5005
GENERAL ELECTRIC CO
COM
369604903
45695
1437400
SH
Call
SOLE
N/A
0
0
45695
GENERAL ELECTRIC CO
COM
369604953
40520
1274600
SH
Put
SOLE
N/A
0
0
40520
GENERAL GROWTH PROPERTIES
COM
370023903
2530
85100
SH
Call
SOLE
N/A
0
0
2530
GENERAL GROWTH PROPERTIES
COM
370023953
1362
45800
SH
Put
SOLE
N/A
0
0
1362
GENERAL MILLS INC
COM
370334104
2095
33070
SH
SOLE
N/A
0
0
2095
GENERAL MILLS INC
COM
370334904
11606
183200
SH
Call
SOLE
N/A
0
0
11606
GENERAL MILLS INC
COM
370334954
14456
228200
SH
Put
SOLE
N/A
0
0
14456
GENERAL MOTORS CO
COM
37045V950
12955
412200
SH
Put
SOLE
N/A
0
0
12955
GENERAL MOTORS CO
COM
37045V900
20508
652500
SH
Call
SOLE
N/A
0
0
20508
GENTEX CORP
COM
371901959
693
44200
SH
Put
SOLE
N/A
0
0
693
GENUINE PARTS CO
COM
372460105
362
3648
SH
SOLE
N/A
0
0
362
GENUINE PARTS CO
COM
372460905
835
8400
SH
Call
SOLE
N/A
0
0
835
GENUINE PARTS CO
COM
372460955
636
6400
SH
Put
SOLE
N/A
0
0
636
GENWORTH FINANCIAL INC-CL A
COM
37247D906
445
162900
SH
Call
SOLE
N/A
0
0
445
GENWORTH FINANCIAL INC-CL A
COM
37247D956
107
39100
SH
Put
SOLE
N/A
0
0
107
GENWORTH FINANCIAL INC-CL A
COM
37247D106
330
120950
SH
SOLE
N/A
0
0
330
GILEAD SCIENCES INC
COM
375558953
38067
414400
SH
Put
SOLE
N/A
0
0
38067
GILEAD SCIENCES INC
COM
375558903
47152
513300
SH
Call
SOLE
N/A
0
0
47152
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W905
7242
178600
SH
Call
SOLE
N/A
0
0
7242
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W955
2851
70300
SH
Put
SOLE
N/A
0
0
2851
GNC HOLDINGS INC-CL A
COM
36191G907
930
29300
SH
Call
SOLE
N/A
0
0
930
GODADDY INC - CLASS A
COM
380237907
682
21100
SH
Call
SOLE
N/A
0
0
682
GODADDY INC - CLASS A
COM
380237957
511
15800
SH
Put
SOLE
N/A
0
0
511
GOLD FIELDS LTD-SPONS ADR
COM
38059T906
101
25700
SH
Call
SOLE
N/A
0
0
101
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
131
33360
SH
SOLE
N/A
0
0
131
GOLD FIELDS LTD-SPONS ADR
COM
38059T956
275
69700
SH
Put
SOLE
N/A
0
0
275
GOLDCORP INC
COM
380956909
7213
444400
SH
Call
SOLE
N/A
0
0
7213
GOLDCORP INC
COM
380956959
4553
280500
SH
Put
SOLE
N/A
0
0
4553
GOLDCORP INC
COM
380956409
553
34050
SH
SOLE
N/A
0
0
553
GOLDMAN SACHS GROUP INC
COM
38141G954
67078
427300
SH
Put
SOLE
N/A
0
0
67078
GOLDMAN SACHS GROUP INC
COM
38141G904
36482
232400
SH
Call
SOLE
N/A
0
0
36482
GOODYEAR TIRE RUBBER CO
COM
382550901
1985
60200
SH
Call
SOLE
N/A
0
0
1985
GOODYEAR TIRE RUBBER CO
COM
382550951
3097
93900
SH
Put
SOLE
N/A
0
0
3097
GOPRO INC-CLASS A
COM
38268T103
207
17316
SH
SOLE
N/A
0
0
207
GOPRO INC-CLASS A
COM
38268T903
2555
213600
SH
Call
SOLE
N/A
0
0
2555
GOPRO INC-CLASS A
COM
38268T953
1183
98900
SH
Put
SOLE
N/A
0
0
1183
GROUPON INC
COM
399473957
346
86800
SH
Put
SOLE
N/A
0
0
346
GROUPON INC
COM
399473907
62
15600
SH
Call
SOLE
N/A
0
0
62
GROUPON INC
COM
399473107
1289
323000
SH
SOLE
N/A
0
0
1289
GRUBHUB INC
COM
400110902
656
26100
SH
Call
SOLE
N/A
0
0
656
GUESS? INC
COM
401617955
725
38600
SH
Put
SOLE
N/A
0
0
725
GUESS? INC
COM
401617905
2151
114600
SH
Call
SOLE
N/A
0
0
2151
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W906
1029
13100
SH
Call
SOLE
N/A
0
0
1029
GUIDEWIRE SOFTWARE INC
COM
40171V900
327
6000
SH
Call
SOLE
N/A
0
0
327
HR BLOCK INC
COM
093671955
2444
92500
SH
Put
SOLE
N/A
0
0
2444
HR BLOCK INC
COM
093671105
423
16010
SH
SOLE
N/A
0
0
423
HR BLOCK INC
COM
093671905
1485
56200
SH
Call
SOLE
N/A
0
0
1485
HAIN CELESTIAL GROUP INC
COM
405217950
1685
41200
SH
Put
SOLE
N/A
0
0
1685
HAIN CELESTIAL GROUP INC
COM
405217900
1833
44800
SH
Call
SOLE
N/A
0
0
1833
HALLIBURTON CO
COM
406216951
20589
576400
SH
Put
SOLE
N/A
0
0
20589
HALLIBURTON CO
COM
406216901
26701
747500
SH
Call
SOLE
N/A
0
0
26701
HANESBRANDS INC.
COM
410345952
1088
38400
SH
Put
SOLE
N/A
0
0
1088
HANESBRANDS INC.
COM
410345902
278
9800
SH
Call
SOLE
N/A
0
0
278
HARLEY-DAVIDSON INC
COM
412822908
3336
65000
SH
Call
SOLE
N/A
0
0
3336
HARLEY-DAVIDSON INC
COM
412822958
2223
43300
SH
Put
SOLE
N/A
0
0
2223
HARLEY-DAVIDSON INC
COM
412822108
242
4713
SH
SOLE
N/A
0
0
242
HARMAN INTERNATIONAL
COM
413086909
365
4100
SH
Call
SOLE
N/A
0
0
365
HARMAN INTERNATIONAL
COM
413086959
3553
39900
SH
Put
SOLE
N/A
0
0
3553
HARMONY GOLD MNG-SPON ADR
COM
413216900
81
22300
SH
Call
SOLE
N/A
0
0
81
HARMONY GOLD MNG-SPON ADR
COM
413216300
178
48815
SH
SOLE
N/A
0
0
178
HARTFORD FINANCIAL SVCS GRP
COM
416515904
6267
136000
SH
Call
SOLE
N/A
0
0
6267
HARTFORD FINANCIAL SVCS GRP
COM
416515954
7082
153700
SH
Put
SOLE
N/A
0
0
7082
HASBRO INC
COM
418056957
3036
37900
SH
Put
SOLE
N/A
0
0
3036
HASBRO INC
COM
418056907
5559
69400
SH
Call
SOLE
N/A
0
0
5559
HCA HOLDINGS INC
COM
40412C901
3676
47100
SH
Call
SOLE
N/A
0
0
3676
HCA HOLDINGS INC
COM
40412C951
3091
39600
SH
Put
SOLE
N/A
0
0
3091
HCP INC
COM
40414L909
4649
142700
SH
Call
SOLE
N/A
0
0
4649
HCP INC
COM
40414L959
2310
70900
SH
Put
SOLE
N/A
0
0
2310
HEADWATERS INC
COM
42210P902
270
13600
SH
Call
SOLE
N/A
0
0
270
HEALTH CARE SELECT SECTOR
COM
81369Y209
8397
123886
SH
SOLE
N/A
0
0
8397
HEALTH CARE SELECT SECTOR
COM
81369Y959
76130
1123200
SH
Put
SOLE
N/A
0
0
76130
HEALTH CARE SELECT SECTOR
COM
81369Y909
22266
328500
SH
Call
SOLE
N/A
0
0
22266
HECLA MINING CO
COM
422704956
51
18500
SH
Put
SOLE
N/A
0
0
51
HECLA MINING CO
COM
422704906
91
32700
SH
Call
SOLE
N/A
0
0
91
HECLA MINING CO
COM
422704106
145
52216
SH
SOLE
N/A
0
0
145
HELMERICH PAYNE
COM
423452951
5549
94500
SH
Put
SOLE
N/A
0
0
5549
HELMERICH PAYNE
COM
423452901
2684
45700
SH
Call
SOLE
N/A
0
0
2684
HELMERICH PAYNE
COM
423452101
1785
30394
SH
SOLE
N/A
0
0
1785
HENRY SCHEIN INC
COM
806407902
276
1600
SH
Call
SOLE
N/A
0
0
276
HENRY SCHEIN INC
COM
806407952
345
2000
SH
Put
SOLE
N/A
0
0
345
HERBALIFE LTD
COM
G4412G901
2622
42600
SH
Call
SOLE
N/A
0
0
2622
HERBALIFE LTD
COM
G4412G951
2192
35600
SH
Put
SOLE
N/A
0
0
2192
HERSHEY CO/THE
COM
427866958
6971
75700
SH
Put
SOLE
N/A
0
0
6971
HERSHEY CO/THE
COM
427866908
3324
36100
SH
Call
SOLE
N/A
0
0
3324
HERTZ GLOBAL HOLDINGS INC
COM
42805T905
2411
229000
SH
Call
SOLE
N/A
0
0
2411
HERTZ GLOBAL HOLDINGS INC
COM
42805T955
1144
108600
SH
Put
SOLE
N/A
0
0
1144
HESS CORP
COM
42809H957
20539
390100
SH
Put
SOLE
N/A
0
0
20539
HESS CORP
COM
42809H907
27246
517500
SH
Call
SOLE
N/A
0
0
27246
HEWLETT PACKARD ENTERPRIS
COM
42824C959
7193
405700
SH
Put
SOLE
N/A
0
0
7193
HEWLETT PACKARD ENTERPRIS
COM
42824C109
3748
211420
SH
SOLE
N/A
0
0
3748
HEWLETT PACKARD ENTERPRIS
COM
42824C909
339
19100
SH
Call
SOLE
N/A
0
0
339
HIGHWOODS PROPERTIES INC
COM
431284958
813
17000
SH
Put
SOLE
N/A
0
0
813
HIGHWOODS PROPERTIES INC
COM
431284908
669
14000
SH
Call
SOLE
N/A
0
0
669
HILTON WORLDWIDE HOLDINGS IN
COM
43300A954
2133
94700
SH
Put
SOLE
N/A
0
0
2133
HILTON WORLDWIDE HOLDINGS IN
COM
43300A904
595
26400
SH
Call
SOLE
N/A
0
0
595
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
2184
96969
SH
SOLE
N/A
0
0
2184
HOLLYFRONTIER CORP
COM
436106958
3546
100400
SH
Put
SOLE
N/A
0
0
3546
HOLLYFRONTIER CORP
COM
436106908
4680
132500
SH
Call
SOLE
N/A
0
0
4680
HOLLYFRONTIER CORP
COM
436106108
1031
29198
SH
SOLE
N/A
0
0
1031
HOME DEPOT INC
COM
437076952
150949
1131300
SH
Put
SOLE
N/A
0
0
150949
HOME DEPOT INC
COM
437076902
41257
309200
SH
Call
SOLE
N/A
0
0
41257
HONDA MOTOR CO LTD-SPONS ADR
COM
438128308
317
11585
SH
SOLE
N/A
0
0
317
HONDA MOTOR CO LTD-SPONS ADR
COM
438128958
347
12700
SH
Put
SOLE
N/A
0
0
347
HONEYWELL INTERNATIONAL INC
COM
438516956
16830
150200
SH
Put
SOLE
N/A
0
0
16830
HONEYWELL INTERNATIONAL INC
COM
438516906
9872
88100
SH
Call
SOLE
N/A
0
0
9872
HORMEL FOODS CORP
COM
440452950
2253
52100
SH
Put
SOLE
N/A
0
0
2253
HORMEL FOODS CORP
COM
440452900
1678
38800
SH
Call
SOLE
N/A
0
0
1678
HORNBECK OFFSHORE SERVICES
COM
440543956
179
18000
SH
Put
SOLE
N/A
0
0
179
HORNBECK OFFSHORE SERVICES
COM
440543906
660
66500
SH
Call
SOLE
N/A
0
0
660
HOSPITALITY PROPERTIES TRUST
COM
44106M952
914
34400
SH
Put
SOLE
N/A
0
0
914
HOSPITALITY PROPERTIES TRUST
COM
44106M102
420
15829
SH
SOLE
N/A
0
0
420
HOSPITALITY PROPERTIES TRUST
COM
44106M902
550
20700
SH
Call
SOLE
N/A
0
0
550
HOST HOTELS RESORTS INC
COM
44107P954
317
19000
SH
Put
SOLE
N/A
0
0
317
HP INC
COM
40434L905
2681
217600
SH
Call
SOLE
N/A
0
0
2681
HP INC
COM
40434L955
1623
131700
SH
Put
SOLE
N/A
0
0
1623
HSBC HOLDINGS PLC-SPONS ADR
COM
404280956
26402
848400
SH
Put
SOLE
N/A
0
0
26402
HSBC HOLDINGS PLC-SPONS ADR
COM
404280906
15532
499100
SH
Call
SOLE
N/A
0
0
15532
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
6472
207979
SH
SOLE
N/A
0
0
6472
HUNT (JB) TRANSPRT SVCS INC
COM
445658907
2030
24100
SH
Call
SOLE
N/A
0
0
2030
HUNT (JB) TRANSPRT SVCS INC
COM
445658957
3370
40000
SH
Put
SOLE
N/A
0
0
3370
HUNTINGTON BANCSHARES INC
COM
446150954
347
36400
SH
Put
SOLE
N/A
0
0
347
HUNTSMAN CORP
COM
447011907
1527
114800
SH
Call
SOLE
N/A
0
0
1527
HUNTSMAN CORP
COM
447011957
697
52400
SH
Put
SOLE
N/A
0
0
697
IAC/INTERACTIVECORP
COM
44919P958
461
9800
SH
Put
SOLE
N/A
0
0
461
IAC/INTERACTIVECORP
COM
44919P908
386
8200
SH
Call
SOLE
N/A
0
0
386
IAMGOLD CORPORATION
COM
450913108
241
108985
SH
SOLE
N/A
0
0
241
IAMGOLD CORPORATION
COM
450913908
126
57200
SH
Call
SOLE
N/A
0
0
126
IAMGOLD CORPORATION
COM
450913958
356
161100
SH
Put
SOLE
N/A
0
0
356
ILLINOIS TOOL WORKS
COM
452308959
3176
31000
SH
Put
SOLE
N/A
0
0
3176
ILLINOIS TOOL WORKS
COM
452308909
1035
10100
SH
Call
SOLE
N/A
0
0
1035
IMAX CORP
COM
45245E909
892
28700
SH
Call
SOLE
N/A
0
0
892
IMAX CORP
COM
45245E959
532
17100
SH
Put
SOLE
N/A
0
0
532
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
5164
93096
SH
SOLE
N/A
0
0
5164
INDUSTRIAL SELECT SECT SPDR
COM
81369Y954
20979
378200
SH
Put
SOLE
N/A
0
0
20979
INDUSTRIAL SELECT SECT SPDR
COM
81369Y904
422
7600
SH
Call
SOLE
N/A
0
0
422
INFINERA CORP
COM
45667G903
165
10300
SH
Call
SOLE
N/A
0
0
165
INFINERA CORP
COM
45667G953
514
32000
SH
Put
SOLE
N/A
0
0
514
ING GROEP N.V.-SPONSORED ADR
COM
456837103
711
59601
SH
SOLE
N/A
0
0
711
ING GROEP N.V.-SPONSORED ADR
COM
456837953
435
36500
SH
Put
SOLE
N/A
0
0
435
INGERSOLL-RAND PLC
COM
G47791901
1879
30300
SH
Call
SOLE
N/A
0
0
1879
INGERSOLL-RAND PLC
COM
G47791951
2753
44400
SH
Put
SOLE
N/A
0
0
2753
INNOVIVA INC
COM
45781M901
142
11300
SH
Call
SOLE
N/A
0
0
142
INTEGRATED DEVICE TECH INC
COM
458118956
286
14000
SH
Put
SOLE
N/A
0
0
286
INTEGRATED DEVICE TECH INC
COM
458118906
552
27000
SH
Call
SOLE
N/A
0
0
552
INTEL CORP
COM
458140900
41722
1289700
SH
Call
SOLE
N/A
0
0
41722
INTEL CORP
COM
458140950
25744
795800
SH
Put
SOLE
N/A
0
0
25744
INTERCONTINENTAL EXCHANGE IN
COM
45866F954
3363
14300
SH
Put
SOLE
N/A
0
0
3363
INTERCONTINENTAL EXCHANGE IN
COM
45866F904
3997
17000
SH
Call
SOLE
N/A
0
0
3997
INTERNATIONAL PAPER CO
COM
460146903
2963
72200
SH
Call
SOLE
N/A
0
0
2963
INTERNATIONAL PAPER CO
COM
460146953
4018
97900
SH
Put
SOLE
N/A
0
0
4018
INTERPUBLIC GROUP OF COS INC
COM
460690950
390
17000
SH
Put
SOLE
N/A
0
0
390
INTERSIL CORP-A
COM
46069S109
177
13202
SH
SOLE
N/A
0
0
177
INTERSIL CORP-A
COM
46069S959
147
11000
SH
Put
SOLE
N/A
0
0
147
INTL BUSINESS MACHINES CORP
COM
459200951
58505
386300
SH
Put
SOLE
N/A
0
0
58505
INTL BUSINESS MACHINES CORP
COM
459200901
40043
264400
SH
Call
SOLE
N/A
0
0
40043
INTREPID POTASH INC
COM
46121Y102
36
32116
SH
SOLE
N/A
0
0
36
INTUIT INC
COM
461202903
1727
16600
SH
Call
SOLE
N/A
0
0
1727
INTUIT INC
COM
461202103
486
4670
SH
SOLE
N/A
0
0
486
INTUIT INC
COM
461202953
2392
23000
SH
Put
SOLE
N/A
0
0
2392
INTUITIVE SURGICAL INC
COM
46120E602
260
432
SH
SOLE
N/A
0
0
260
INTUITIVE SURGICAL INC
COM
46120E952
7633
12700
SH
Put
SOLE
N/A
0
0
7633
INTUITIVE SURGICAL INC
COM
46120E902
19173
31900
SH
Call
SOLE
N/A
0
0
19173
INVENSENSE INC
COM
46123D905
199
23700
SH
Call
SOLE
N/A
0
0
199
INVESCO LTD
COM
G491BT958
262
8500
SH
Put
SOLE
N/A
0
0
262
IONIS PHARMACEUTICALS INC
COM
462222900
3183
78600
SH
Call
SOLE
N/A
0
0
3183
IONIS PHARMACEUTICALS INC
COM
462222950
1486
36700
SH
Put
SOLE
N/A
0
0
1486
IPATH SP 500 VIX S/T FU ETN
COM
06742E951
4000
227000
SH
Put
SOLE
N/A
0
0
4000
IPATH SP 500 VIX S/T FU ETN
COM
06742E901
15171
861000
SH
Call
SOLE
N/A
0
0
15171
IPG PHOTONICS CORP
COM
44980X909
288
3000
SH
Call
SOLE
N/A
0
0
288
IPG PHOTONICS CORP
COM
44980X959
231
2400
SH
Put
SOLE
N/A
0
0
231
IROBOT CORP
COM
462726900
1200
34000
SH
Call
SOLE
N/A
0
0
1200
IROBOT CORP
COM
462726950
540
15300
SH
Put
SOLE
N/A
0
0
540
IRON MOUNTAIN INC
COM
46284V951
451
13300
SH
Put
SOLE
N/A
0
0
451
IRON MOUNTAIN INC
COM
46284V901
566
16700
SH
Call
SOLE
N/A
0
0
566
ISHARES 20+ YEAR TREASURY BO
COM
464287902
20819
159400
SH
Call
SOLE
N/A
0
0
20819
ISHARES 20+ YEAR TREASURY BO
COM
464287952
16796
128600
SH
Put
SOLE
N/A
0
0
16796
ISHARES 20+ YEAR TREASURY BO
COM
464287432
558
4272
SH
SOLE
N/A
0
0
558
ISHARES CHINA LARGE-CAP ETF
COM
464287184
2313
68489
SH
SOLE
N/A
0
0
2313
ISHARES COHEN STEERS REIT
COM
464287564
3081
29865
SH
SOLE
N/A
0
0
3081
ISHARES CORE SP MID-CAP ETF
COM
464287907
1471
10200
SH
Call
SOLE
N/A
0
0
1471
ISHARES CORE SP MID-CAP ETF
COM
464287507
4691
32530
SH
SOLE
N/A
0
0
4691
ISHARES CORE US GROWTH ETF
COM
464287671
1442
17777
SH
SOLE
N/A
0
0
1442
ISHARES LATIN AMERICA 40 ETF
COM
464287950
206
8200
SH
Put
SOLE
N/A
0
0
206
ISHARES MICRO-CAP ETF
COM
464288869
1796
26448
SH
SOLE
N/A
0
0
1796
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
439
5226
SH
SOLE
N/A
0
0
439
ISHARES MSCI AUSTRALIA ETF
COM
464286953
207
10700
SH
Put
SOLE
N/A
0
0
207
ISHARES MSCI AUSTRALIA ETF
COM
464286103
563
29131
SH
SOLE
N/A
0
0
563
ISHARES MSCI BRAZIL CAPPED E
COM
464286950
13387
509000
SH
Put
SOLE
N/A
0
0
13387
ISHARES MSCI BRAZIL CAPPED E
COM
464286900
6714
255300
SH
Call
SOLE
N/A
0
0
6714
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
6555
249244
SH
SOLE
N/A
0
0
6555
ISHARES MSCI CANADA ETF
COM
464286959
318
13400
SH
Put
SOLE
N/A
0
0
318
ISHARES MSCI EMERGING MARKET
COM
464287234
6703
195702
SH
SOLE
N/A
0
0
6703
ISHARES MSCI EMERGING MARKET
COM
464287904
36171
1056100
SH
Call
SOLE
N/A
0
0
36171
ISHARES MSCI EMERGING MARKET
COM
464287954
44004
1284800
SH
Put
SOLE
N/A
0
0
44004
ISHARES MSCI GERMANY ETF
COM
464286956
1168
45400
SH
Put
SOLE
N/A
0
0
1168
ISHARES MSCI GERMANY ETF
COM
464286806
1662
64575
SH
SOLE
N/A
0
0
1662
ISHARES MSCI GERMANY ETF
COM
464286906
2604
101200
SH
Call
SOLE
N/A
0
0
2604
ISHARES MSCI JAPAN ETF
COM
464286848
321
28090
SH
SOLE
N/A
0
0
321
ISHARES MSCI JAPAN ETF
COM
464286908
114
10000
SH
Call
SOLE
N/A
0
0
114
ISHARES MSCI MEXICO CAPPED
COM
464286822
5579
103893
SH
SOLE
N/A
0
0
5579
ISHARES MSCI SOUTH KOREA CAP
COM
464286952
465
8800
SH
Put
SOLE
N/A
0
0
465
ISHARES MSCI SOUTH KOREA CAP
COM
464286902
1394
26400
SH
Call
SOLE
N/A
0
0
1394
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
601
11369
SH
SOLE
N/A
0
0
601
ISHARES MSCI TAIWAN ETF
COM
464286731
252
18197
SH
SOLE
N/A
0
0
252
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287906
22299
85500
SH
Call
SOLE
N/A
0
0
22299
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
25562
98009
SH
SOLE
N/A
0
0
25562
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287956
75348
288900
SH
Put
SOLE
N/A
0
0
75348
ISHARES NORTH AMERICAN TECH
COM
464287549
205
1857
SH
SOLE
N/A
0
0
205
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
4483
48925
SH
SOLE
N/A
0
0
4483
ISHARES PHLX SEMICONDUCTOR E
COM
464287953
742
8100
SH
Put
SOLE
N/A
0
0
742
ISHARES RUSSELL 1000 VALUE E
COM
464287598
5550
56173
SH
SOLE
N/A
0
0
5550
ISHARES RUSSELL 2000 ETF
COM
464287655
76578
692201
SH
SOLE
N/A
0
0
76578
ISHARES RUSSELL 2000 ETF
COM
464287905
417805
3776600
SH
Call
SOLE
N/A
0
0
417805
ISHARES RUSSELL 2000 ETF
COM
464287955
529365
4785000
SH
Put
SOLE
N/A
0
0
529365
ISHARES RUSSELL 2000 GROWTH
COM
464287648
5019
37845
SH
SOLE
N/A
0
0
5019
ISHARES RUSSELL 2000 GROWTH
COM
464287908
21509
162200
SH
Call
SOLE
N/A
0
0
21509
ISHARES RUSSELL 2000 VALUE E
COM
464287630
3518
37754
SH
SOLE
N/A
0
0
3518
ISHARES RUSSELL 2000 VALUE E
COM
464287900
1547
16600
SH
Call
SOLE
N/A
0
0
1547
ISHARES RUSSELL MID-CAP ETF
COM
464287909
11893
73000
SH
Call
SOLE
N/A
0
0
11893
ISHARES RUSSELL MID-CAP ETF
COM
464287959
22239
136500
SH
Put
SOLE
N/A
0
0
22239
ISHARES RUSSELL MID-CAP VALU
COM
464287903
5270
74300
SH
Call
SOLE
N/A
0
0
5270
ISHARES RUSSELL TOP 200 VALU
COM
464289420
555
13330
SH
SOLE
N/A
0
0
555
ISHARES SP 100 ETF
COM
464287951
777
8500
SH
Put
SOLE
N/A
0
0
777
ISHARES SP 500 VALUE ETF
COM
464287408
627
6977
SH
SOLE
N/A
0
0
627
ISHARES SP MID-CAP 400 VALU
COM
464287705
364
2938
SH
SOLE
N/A
0
0
364
ISHARES SELECT DIVIDEND ETF
COM
464287168
1313
16074
SH
SOLE
N/A
0
0
1313
ISHARES SILVER TRUST
COM
46428Q959
8137
554300
SH
Put
SOLE
N/A
0
0
8137
ISHARES SILVER TRUST
COM
46428Q909
12168
828900
SH
Call
SOLE
N/A
0
0
12168
ISHARES U.S. BASIC MATERIALS
COM
464287958
3817
52100
SH
Put
SOLE
N/A
0
0
3817
ISHARES U.S. BASIC MATERIALS
COM
464287838
202
2761
SH
SOLE
N/A
0
0
202
ISHARES U.S. BROKER-DEALERS
COM
464288794
1745
46620
SH
SOLE
N/A
0
0
1745
ISHARES U.S. CONSUMER SERVIC
COM
464287580
209
1432
SH
SOLE
N/A
0
0
209
ISHARES U.S. ENERGY ETF
COM
464287796
1376
39572
SH
SOLE
N/A
0
0
1376
ISHARES U.S. FINANCIALS ETF
COM
464287788
3936
46524
SH
SOLE
N/A
0
0
3936
ISHARES U.S. HEALTHCARE ETF
COM
464287762
523
3723
SH
SOLE
N/A
0
0
523
ISHARES U.S. HEALTHCARE PROV
COM
464288828
834
6840
SH
SOLE
N/A
0
0
834
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
3670
135530
SH
SOLE
N/A
0
0
3670
ISHARES U.S. INSURANCE ETF
COM
464288786
493
9879
SH
SOLE
N/A
0
0
493
ISHARES U.S. OIL GAS EXPLO
COM
464288901
426
8200
SH
Call
SOLE
N/A
0
0
426
ISHARES U.S. OIL GAS EXPLO
COM
464288951
281
5400
SH
Put
SOLE
N/A
0
0
281
ISHARES U.S. OIL EQUIPMENT
COM
464288844
611
17111
SH
SOLE
N/A
0
0
611
ISHARES U.S. OIL EQUIPMENT
COM
464288954
225
6300
SH
Put
SOLE
N/A
0
0
225
ISHARES US REAL ESTATE ETF
COM
464287739
4936
63400
SH
SOLE
N/A
0
0
4936
ISHARES USTECHNOLOGY ETF
COM
464287721
1387
12781
SH
SOLE
N/A
0
0
1387
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
881
102564
SH
SOLE
N/A
0
0
881
ITC HOLDINGS CORP
COM
465685105
240
5517
SH
SOLE
N/A
0
0
240
J.C. PENNEY CO INC
COM
708160956
1159
104800
SH
Put
SOLE
N/A
0
0
1159
J.C. PENNEY CO INC
COM
708160906
2960
267600
SH
Call
SOLE
N/A
0
0
2960
JACK IN THE BOX INC
COM
466367909
383
6000
SH
Call
SOLE
N/A
0
0
383
JACK IN THE BOX INC
COM
466367959
920
14400
SH
Put
SOLE
N/A
0
0
920
JACOBS ENGINEERING GROUP INC
COM
469814907
1219
28000
SH
Call
SOLE
N/A
0
0
1219
JACOBS ENGINEERING GROUP INC
COM
469814957
436
10000
SH
Put
SOLE
N/A
0
0
436
JARDEN CORP
COM
471109108
608
10317
SH
SOLE
N/A
0
0
608
JARDEN CORP
COM
471109958
590
10000
SH
Put
SOLE
N/A
0
0
590
JD.COM INC-ADR
COM
47215P956
2812
106100
SH
Put
SOLE
N/A
0
0
2812
JD.COM INC-ADR
COM
47215P906
6066
228900
SH
Call
SOLE
N/A
0
0
6066
JD.COM INC-ADR
COM
47215P106
484
18258
SH
SOLE
N/A
0
0
484
JETBLUE AIRWAYS CORP
COM
477143951
266
12600
SH
Put
SOLE
N/A
0
0
266
JETBLUE AIRWAYS CORP
COM
477143901
1438
68100
SH
Call
SOLE
N/A
0
0
1438
JM SMUCKER CO/THE
COM
832696905
792
6100
SH
Call
SOLE
N/A
0
0
792
JM SMUCKER CO/THE
COM
832696955
3038
23400
SH
Put
SOLE
N/A
0
0
3038
JOHNSON JOHNSON
COM
478160954
95422
881900
SH
Put
SOLE
N/A
0
0
95422
JOHNSON JOHNSON
COM
478160904
61609
569400
SH
Call
SOLE
N/A
0
0
61609
JOHNSON CONTROLS INC
COM
478366907
1290
33100
SH
Call
SOLE
N/A
0
0
1290
JOHNSON CONTROLS INC
COM
478366957
320
8200
SH
Put
SOLE
N/A
0
0
320
JOY GLOBAL INC
COM
481165108
565
35148
SH
SOLE
N/A
0
0
565
JOY GLOBAL INC
COM
481165958
987
61400
SH
Put
SOLE
N/A
0
0
987
JOY GLOBAL INC
COM
481165908
1390
86500
SH
Call
SOLE
N/A
0
0
1390
JPMORGAN CHASE CO
COM
46625H900
62892
1062000
SH
Call
SOLE
N/A
0
0
62892
JPMORGAN CHASE CO
COM
46625H950
47566
803200
SH
Put
SOLE
N/A
0
0
47566
JUNIPER NETWORKS INC
COM
48203R904
990
38800
SH
Call
SOLE
N/A
0
0
990
JUNIPER NETWORKS INC
COM
48203R954
1316
51600
SH
Put
SOLE
N/A
0
0
1316
KANSAS CITY SOUTHERN
COM
485170302
354
4147
SH
SOLE
N/A
0
0
354
KANSAS CITY SOUTHERN
COM
485170952
7955
93100
SH
Put
SOLE
N/A
0
0
7955
KANSAS CITY SOUTHERN
COM
485170902
940
11000
SH
Call
SOLE
N/A
0
0
940
KATE SPADE CO
COM
485865909
345
13500
SH
Call
SOLE
N/A
0
0
345
KATE SPADE CO
COM
485865109
209
8202
SH
SOLE
N/A
0
0
209
KATE SPADE CO
COM
485865959
360
14100
SH
Put
SOLE
N/A
0
0
360
KB HOME
COM
48666K109
2038
142712
SH
SOLE
N/A
0
0
2038
KB HOME
COM
48666K959
907
63500
SH
Put
SOLE
N/A
0
0
907
KB HOME
COM
48666K909
718
50300
SH
Call
SOLE
N/A
0
0
718
KBR INC
COM
48242W956
365
23600
SH
Put
SOLE
N/A
0
0
365
KBR INC
COM
48242W106
258
16684
SH
SOLE
N/A
0
0
258
KBR INC
COM
48242W906
214
13800
SH
Call
SOLE
N/A
0
0
214
KCG HOLDINGS INC-CL A
COM
48244B900
1338
112000
SH
Call
SOLE
N/A
0
0
1338
KCG HOLDINGS INC-CL A
COM
48244B950
262
21900
SH
Put
SOLE
N/A
0
0
262
KELLOGG CO
COM
487836108
757
9893
SH
SOLE
N/A
0
0
757
KELLOGG CO
COM
487836908
4754
62100
SH
Call
SOLE
N/A
0
0
4754
KELLOGG CO
COM
487836958
2365
30900
SH
Put
SOLE
N/A
0
0
2365
KEYCORP
COM
493267108
1784
161592
SH
SOLE
N/A
0
0
1784
KEYCORP
COM
493267958
862
78100
SH
Put
SOLE
N/A
0
0
862
KIMBERLY-CLARK CORP
COM
494368903
2609
19400
SH
Call
SOLE
N/A
0
0
2609
KIMBERLY-CLARK CORP
COM
494368953
8622
64100
SH
Put
SOLE
N/A
0
0
8622
KINDER MORGAN INC
COM
49456B951
3581
200500
SH
Put
SOLE
N/A
0
0
3581
KINDER MORGAN INC
COM
49456B901
4672
261564
SH
Call
SOLE
N/A
0
0
4672
KINROSS GOLD CORP
COM
496902404
395
116253
SH
SOLE
N/A
0
0
395
KINROSS GOLD CORP
COM
496902954
749
220200
SH
Put
SOLE
N/A
0
0
749
KINROSS GOLD CORP
COM
496902904
235
69100
SH
Call
SOLE
N/A
0
0
235
KKR CO LP
COM
48248M902
1500
102100
SH
Call
SOLE
N/A
0
0
1500
KKR CO LP
COM
48248M102
267
18204
SH
SOLE
N/A
0
0
267
KKR CO LP
COM
48248M952
931
63400
SH
Put
SOLE
N/A
0
0
931
KOHLS CORP
COM
500255904
2750
59000
SH
Call
SOLE
N/A
0
0
2750
KOHLS CORP
COM
500255104
1436
30816
SH
SOLE
N/A
0
0
1436
KOHLS CORP
COM
500255954
4889
104900
SH
Put
SOLE
N/A
0
0
4889
KRAFT HEINZ CO/THE
COM
500754906
11375
144800
SH
Call
SOLE
N/A
0
0
11375
KRAFT HEINZ CO/THE
COM
500754956
2365
30100
SH
Put
SOLE
N/A
0
0
2365
KROGER CO
COM
501044951
3905
102100
SH
Put
SOLE
N/A
0
0
3905
KROGER CO
COM
501044901
2131
55700
SH
Call
SOLE
N/A
0
0
2131
KULICKE SOFFA INDUSTRIES
COM
501242901
859
75900
SH
Call
SOLE
N/A
0
0
859
L BRANDS INC
COM
501797954
5866
66800
SH
Put
SOLE
N/A
0
0
5866
L BRANDS INC
COM
501797904
12627
143800
SH
Call
SOLE
N/A
0
0
12627
L-3 COMMUNICATIONS HOLDINGS
COM
502424904
237
2000
SH
Call
SOLE
N/A
0
0
237
LABORATORY CRP OF AMER HLDGS
COM
50540R959
305
2600
SH
Put
SOLE
N/A
0
0
305
LABORATORY CRP OF AMER HLDGS
COM
50540R909
1347
11500
SH
Call
SOLE
N/A
0
0
1347
LAM RESEARCH CORP
COM
512807908
6112
74000
SH
Call
SOLE
N/A
0
0
6112
LAM RESEARCH CORP
COM
512807108
1357
16423
SH
SOLE
N/A
0
0
1357
LAM RESEARCH CORP
COM
512807958
5980
72400
SH
Put
SOLE
N/A
0
0
5980
LAMAR ADVERTISING CO-A
COM
512816109
415
6744
SH
SOLE
N/A
0
0
415
LAMAR ADVERTISING CO-A
COM
512816909
215
3500
SH
Call
SOLE
N/A
0
0
215
LAMAR ADVERTISING CO-A
COM
512816959
1076
17500
SH
Put
SOLE
N/A
0
0
1076
LANDS' END INC
COM
51509F905
926
36300
SH
Call
SOLE
N/A
0
0
926
LAS VEGAS SANDS CORP
COM
517834957
17793
344300
SH
Put
SOLE
N/A
0
0
17793
LAS VEGAS SANDS CORP
COM
517834907
13225
255900
SH
Call
SOLE
N/A
0
0
13225
LAS VEGAS SANDS CORP
COM
517834107
916
17717
SH
SOLE
N/A
0
0
916
LAZARD LTD-CL A
COM
G54050952
2025
52200
SH
Put
SOLE
N/A
0
0
2025
LAZARD LTD-CL A
COM
G54050902
462
11900
SH
Call
SOLE
N/A
0
0
462
LAZARD LTD-CL A
COM
G54050102
810
20884
SH
SOLE
N/A
0
0
810
LEAPFROG ENTERPRISES INC
COM
52186N106
27
27242
SH
SOLE
N/A
0
0
27
LEAR CORP
COM
521865954
1056
9500
SH
Put
SOLE
N/A
0
0
1056
LEGG MASON INC
COM
524901905
399
11500
SH
Call
SOLE
N/A
0
0
399
LEGG MASON INC
COM
524901105
220
6348
SH
SOLE
N/A
0
0
220
LEGGETT PLATT INC
COM
524660907
237
4900
SH
Call
SOLE
N/A
0
0
237
LEIDOS HOLDINGS INC
COM
525327102
308
6119
SH
SOLE
N/A
0
0
308
LEIDOS HOLDINGS INC
COM
525327952
252
5000
SH
Put
SOLE
N/A
0
0
252
LENDINGCLUB CORP
COM
52603A909
544
65600
SH
Call
SOLE
N/A
0
0
544
LENDINGCLUB CORP
COM
52603A959
630
75900
SH
Put
SOLE
N/A
0
0
630
LENNAR CORP-A
COM
526057904
4125
85300
SH
Call
SOLE
N/A
0
0
4125
LENNAR CORP-A
COM
526057954
5692
117700
SH
Put
SOLE
N/A
0
0
5692
LEUCADIA NATIONAL CORP
COM
527288104
355
21959
SH
SOLE
N/A
0
0
355
LEUCADIA NATIONAL CORP
COM
527288904
233
14400
SH
Call
SOLE
N/A
0
0
233
LEUCADIA NATIONAL CORP
COM
527288954
1324
81900
SH
Put
SOLE
N/A
0
0
1324
LEVEL 3 COMMUNICATIONS INC
COM
52729N908
1792
33900
SH
Call
SOLE
N/A
0
0
1792
LEXMARK INTERNATIONAL INC-A
COM
529771907
1518
45400
SH
Call
SOLE
N/A
0
0
1518
LIBERTY GLOBAL PLC-A
COM
G5480U904
1944
50500
SH
Call
SOLE
N/A
0
0
1944
LIBERTY GLOBAL PLC-A
COM
G5480U954
1036
26900
SH
Put
SOLE
N/A
0
0
1036
LIFELOCK INC
COM
53224V900
827
68500
SH
Call
SOLE
N/A
0
0
827
LIFELOCK INC
COM
53224V950
134
11100
SH
Put
SOLE
N/A
0
0
134
LINCOLN NATIONAL CORP
COM
534187959
6060
154600
SH
Put
SOLE
N/A
0
0
6060
LINCOLN NATIONAL CORP
COM
534187109
1545
39413
SH
SOLE
N/A
0
0
1545
LINEAR TECHNOLOGY CORP
COM
535678956
2914
65400
SH
Put
SOLE
N/A
0
0
2914
LINEAR TECHNOLOGY CORP
COM
535678906
1199
26900
SH
Call
SOLE
N/A
0
0
1199
LINKEDIN CORP - A
COM
53578A958
9971
87200
SH
Put
SOLE
N/A
0
0
9971
LINKEDIN CORP - A
COM
53578A908
10669
93300
SH
Call
SOLE
N/A
0
0
10669
LIONS GATE ENTERTAINMENT COR
COM
535919953
203
9300
SH
Put
SOLE
N/A
0
0
203
LIONS GATE ENTERTAINMENT COR
COM
535919903
863
39500
SH
Call
SOLE
N/A
0
0
863
LIVE NATION ENTERTAINMENT IN
COM
538034909
591
26500
SH
Call
SOLE
N/A
0
0
591
LIVE NATION ENTERTAINMENT IN
COM
538034959
310
13900
SH
Put
SOLE
N/A
0
0
310
LOCKHEED MARTIN CORP
COM
539830959
18628
84100
SH
Put
SOLE
N/A
0
0
18628
LOCKHEED MARTIN CORP
COM
539830909
45452
205200
SH
Call
SOLE
N/A
0
0
45452
LOUISIANA-PACIFIC CORP
COM
546347905
305
17800
SH
Call
SOLE
N/A
0
0
305
LOUISIANA-PACIFIC CORP
COM
546347955
769
44900
SH
Put
SOLE
N/A
0
0
769
LOWE'S COS INC
COM
548661957
8870
117100
SH
Put
SOLE
N/A
0
0
8870
LOWE'S COS INC
COM
548661907
27929
368700
SH
Call
SOLE
N/A
0
0
27929
LULULEMON ATHLETICA INC
COM
550021959
9608
141900
SH
Put
SOLE
N/A
0
0
9608
LULULEMON ATHLETICA INC
COM
550021909
7854
116000
SH
Call
SOLE
N/A
0
0
7854
LUMBER LIQUIDATORS HOLDINGS
COM
55003T907
838
63900
SH
Call
SOLE
N/A
0
0
838
LUMBER LIQUIDATORS HOLDINGS
COM
55003T957
382
29100
SH
Put
SOLE
N/A
0
0
382
LYONDELLBASELL INDU-CL A
COM
N53745950
5469
63900
SH
Put
SOLE
N/A
0
0
5469
LYONDELLBASELL INDU-CL A
COM
N53745900
6667
77900
SH
Call
SOLE
N/A
0
0
6667
M T BANK CORP
COM
55261F904
1554
14000
SH
Call
SOLE
N/A
0
0
1554
M T BANK CORP
COM
55261F954
1476
13300
SH
Put
SOLE
N/A
0
0
1476
MACYS INC
COM
55616P954
10498
238100
SH
Put
SOLE
N/A
0
0
10498
MACYS INC
COM
55616P904
6468
146700
SH
Call
SOLE
N/A
0
0
6468
MACYS INC
COM
55616P104
500
11344
SH
SOLE
N/A
0
0
500
MAGELLAN MIDSTREAM PARTNERS
COM
559080906
372
5400
SH
Call
SOLE
N/A
0
0
372
MAGELLAN MIDSTREAM PARTNERS
COM
559080956
660
9600
SH
Put
SOLE
N/A
0
0
660
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
257
3741
SH
SOLE
N/A
0
0
257
MAGNA INTERNATIONAL INC
COM
559222951
1847
43000
SH
Put
SOLE
N/A
0
0
1847
MAGNA INTERNATIONAL INC
COM
559222901
533
12400
SH
Call
SOLE
N/A
0
0
533
MANITOWOC COMPANY INC
COM
563571958
68
15750
SH
Put
SOLE
N/A
0
0
68
MANITOWOC COMPANY INC
COM
563571908
68
15700
SH
Call
SOLE
N/A
0
0
68
MANPOWERGROUP INC
COM
56418H950
928
11400
SH
Put
SOLE
N/A
0
0
928
MANPOWERGROUP INC
COM
56418H900
969
11900
SH
Call
SOLE
N/A
0
0
969
MANPOWERGROUP INC
COM
56418H100
510
6267
SH
SOLE
N/A
0
0
510
MANULIFE FINANCIAL CORP
COM
56501R956
578
40900
SH
Put
SOLE
N/A
0
0
578
MANULIFE FINANCIAL CORP
COM
56501R906
267
18900
SH
Call
SOLE
N/A
0
0
267
MARATHON OIL CORP
COM
565849906
6967
625400
SH
Call
SOLE
N/A
0
0
6967
MARATHON OIL CORP
COM
565849956
6019
540300
SH
Put
SOLE
N/A
0
0
6019
MARATHON PETROLEUM CORP
COM
56585A952
669
18000
SH
Put
SOLE
N/A
0
0
669
MARATHON PETROLEUM CORP
COM
56585A902
7592
204200
SH
Call
SOLE
N/A
0
0
7592
MARKET VECTORS BIOTECH ETF
COM
57060U183
561
5410
SH
SOLE
N/A
0
0
561
MARKET VECTORS GOLD MINERS
COM
57060U950
10750
538300
SH
Put
SOLE
N/A
0
0
10750
MARKET VECTORS GOLD MINERS
COM
57060U900
9997
500600
SH
Call
SOLE
N/A
0
0
9997
MARKET VECTORS GOLD MINERS
COM
57060U100
1446
72413
SH
SOLE
N/A
0
0
1446
MARKET VECTORS JR GOLD MINER
COM
57061R544
1432
51434
SH
SOLE
N/A
0
0
1432
MARKET VECTORS JR GOLD MINER
COM
57061R954
4684
168200
SH
Put
SOLE
N/A
0
0
4684
MARKET VECTORS JR GOLD MINER
COM
57061R904
3361
120700
SH
Call
SOLE
N/A
0
0
3361
MARKET VECTORS OIL SERVICE E
COM
57060U951
7741
290900
SH
Put
SOLE
N/A
0
0
7741
MARKET VECTORS OIL SERVICE E
COM
57060U901
1538
57800
SH
Call
SOLE
N/A
0
0
1538
MARKET VECTORS OIL SERVICE E
COM
57060U191
1769
66470
SH
SOLE
N/A
0
0
1769
MARKET VECTORS RETAIL ETF
COM
57060U225
669
8673
SH
SOLE
N/A
0
0
669
MARKET VECTORS SEMICONDUCTOR
COM
57060U233
1726
31343
SH
SOLE
N/A
0
0
1726
MARKET VECTORS SEMICONDUCTOR
COM
57060U953
10884
197600
SH
Put
SOLE
N/A
0
0
10884
MARKET VECTORS SEMICONDUCTOR
COM
57060U903
308
5600
SH
Call
SOLE
N/A
0
0
308
MARRIOTT INTERNATIONAL -CL A
COM
571903902
263
3700
SH
Call
SOLE
N/A
0
0
263
MARRIOTT INTERNATIONAL -CL A
COM
571903952
4513
63400
SH
Put
SOLE
N/A
0
0
4513
MARSH MCLENNAN COS
COM
571748102
1007
16568
SH
SOLE
N/A
0
0
1007
MARTIN MARIETTA MATERIALS
COM
573284956
1499
9400
SH
Put
SOLE
N/A
0
0
1499
MARTIN MARIETTA MATERIALS
COM
573284106
210
1315
SH
SOLE
N/A
0
0
210
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H905
634
61500
SH
Call
SOLE
N/A
0
0
634
MASCO CORP
COM
574599906
827
26300
SH
Call
SOLE
N/A
0
0
827
MASCO CORP
COM
574599956
1510
48000
SH
Put
SOLE
N/A
0
0
1510
MASTERCARD INC-CLASS A
COM
57636Q954
24003
254000
SH
Put
SOLE
N/A
0
0
24003
MASTERCARD INC-CLASS A
COM
57636Q904
23427
247900
SH
Call
SOLE
N/A
0
0
23427
MATERIALS SELECT SECTOR SPDR
COM
81369Y950
29839
665900
SH
Put
SOLE
N/A
0
0
29839
MATERIALS SELECT SECTOR SPDR
COM
81369Y900
12139
270900
SH
Call
SOLE
N/A
0
0
12139
MATTEL INC
COM
577081952
1536
45700
SH
Put
SOLE
N/A
0
0
1536
MATTEL INC
COM
577081902
3016
89700
SH
Call
SOLE
N/A
0
0
3016
MAXIM INTEGRATED PRODUCTS
COM
57772K901
3233
87900
SH
Call
SOLE
N/A
0
0
3233
MAXIM INTEGRATED PRODUCTS
COM
57772K951
787
21400
SH
Put
SOLE
N/A
0
0
787
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1906
51814
SH
SOLE
N/A
0
0
1906
MBIA INC
COM
55262C950
1087
122800
SH
Put
SOLE
N/A
0
0
1087
MBIA INC
COM
55262C900
1472
166300
SH
Call
SOLE
N/A
0
0
1472
MCDERMOTT INTL INC
COM
580037909
43
10400
SH
Call
SOLE
N/A
0
0
43
MCDONALD'S CORP
COM
580135951
47809
380400
SH
Put
SOLE
N/A
0
0
47809
MCDONALD'S CORP
COM
580135901
48462
385600
SH
Call
SOLE
N/A
0
0
48462
MCEWEN MINING INC
COM
58039P107
33
17316
SH
SOLE
N/A
0
0
33
MCKESSON CORP
COM
58155Q953
2076
13200
SH
Put
SOLE
N/A
0
0
2076
MCKESSON CORP
COM
58155Q903
9058
57600
SH
Call
SOLE
N/A
0
0
9058
MDC HOLDINGS INC
COM
552676958
321
12800
SH
Put
SOLE
N/A
0
0
321
MEAD JOHNSON NUTRITION CO
COM
582839906
3093
36400
SH
Call
SOLE
N/A
0
0
3093
MEAD JOHNSON NUTRITION CO
COM
582839106
1458
17156
SH
SOLE
N/A
0
0
1458
MEAD JOHNSON NUTRITION CO
COM
582839956
3934
46300
SH
Put
SOLE
N/A
0
0
3934
MEDICINES COMPANY
COM
584688905
254
8000
SH
Call
SOLE
N/A
0
0
254
MEDTRONIC PLC
COM
G5960L953
8378
111700
SH
Put
SOLE
N/A
0
0
8378
MEDTRONIC PLC
COM
G5960L903
21728
289700
SH
Call
SOLE
N/A
0
0
21728
MELCO CROWN ENTERTAINME-ADR
COM
585464100
582
35252
SH
SOLE
N/A
0
0
582
MELCO CROWN ENTERTAINME-ADR
COM
585464950
264
16000
SH
Put
SOLE
N/A
0
0
264
MERCADOLIBRE INC
COM
58733R952
200
1700
SH
Put
SOLE
N/A
0
0
200
MERCADOLIBRE INC
COM
58733R902
2145
18200
SH
Call
SOLE
N/A
0
0
2145
MERCK CO INC
COM
58933Y955
13000
245700
SH
Put
SOLE
N/A
0
0
13000
MERCK CO INC
COM
58933Y905
38672
730900
SH
Call
SOLE
N/A
0
0
38672
MERITAGE HOMES CORP
COM
59001A952
561
15400
SH
Put
SOLE
N/A
0
0
561
MERITAGE HOMES CORP
COM
59001A902
328
9000
SH
Call
SOLE
N/A
0
0
328
MERITOR INC
COM
59001K900
223
27700
SH
Call
SOLE
N/A
0
0
223
MERITOR INC
COM
59001K950
223
27700
SH
Put
SOLE
N/A
0
0
223
METHANEX CORP
COM
59151K108
349
10873
SH
SOLE
N/A
0
0
349
METLIFE INC
COM
59156R958
7030
160000
SH
Put
SOLE
N/A
0
0
7030
METLIFE INC
COM
59156R908
8300
188900
SH
Call
SOLE
N/A
0
0
8300
MGIC INVESTMENT CORP
COM
552848953
79
10300
SH
Put
SOLE
N/A
0
0
79
MGIC INVESTMENT CORP
COM
552848903
422
55000
SH
Call
SOLE
N/A
0
0
422
MGM RESORTS INTERNATIONAL
COM
552953951
5789
270000
SH
Put
SOLE
N/A
0
0
5789
MGM RESORTS INTERNATIONAL
COM
552953901
5113
238500
SH
Call
SOLE
N/A
0
0
5113
MICHAEL KORS HOLDINGS LTD
COM
G60754901
4409
77400
SH
Call
SOLE
N/A
0
0
4409
MICHAEL KORS HOLDINGS LTD
COM
G60754951
5884
103300
SH
Put
SOLE
N/A
0
0
5884
MICROCHIP TECHNOLOGY INC
COM
595017104
3232
67048
SH
SOLE
N/A
0
0
3232
MICROCHIP TECHNOLOGY INC
COM
595017954
2391
49600
SH
Put
SOLE
N/A
0
0
2391
MICROCHIP TECHNOLOGY INC
COM
595017904
535
11100
SH
Call
SOLE
N/A
0
0
535
MICRON TECHNOLOGY INC
COM
595112903
1810
172900
SH
Call
SOLE
N/A
0
0
1810
MICRON TECHNOLOGY INC
COM
595112953
1732
165400
SH
Put
SOLE
N/A
0
0
1732
MICROSOFT CORP
COM
594918954
72186
1307000
SH
Put
SOLE
N/A
0
0
72186
MICROSOFT CORP
COM
594918904
89092
1613100
SH
Call
SOLE
N/A
0
0
89092
MIZUHO FINANCIAL GROUP-ADR
COM
60687Y109
31
10395
SH
SOLE
N/A
0
0
31
MOBILEYE NV
COM
N51488957
2058
55200
SH
Put
SOLE
N/A
0
0
2058
MOBILEYE NV
COM
N51488907
4486
120300
SH
Call
SOLE
N/A
0
0
4486
MOHAWK INDUSTRIES INC
COM
608190954
3933
20600
SH
Put
SOLE
N/A
0
0
3933
MOHAWK INDUSTRIES INC
COM
608190904
1012
5300
SH
Call
SOLE
N/A
0
0
1012
MOHAWK INDUSTRIES INC
COM
608190104
303
1587
SH
SOLE
N/A
0
0
303
MOLSON COORS BREWING CO -B
COM
60871R959
433
4500
SH
Put
SOLE
N/A
0
0
433
MOLSON COORS BREWING CO -B
COM
60871R909
3203
33300
SH
Call
SOLE
N/A
0
0
3203
MONDELEZ INTERNATIONAL INC-A
COM
609207905
12754
317900
SH
Call
SOLE
N/A
0
0
12754
MONDELEZ INTERNATIONAL INC-A
COM
609207955
11326
282300
SH
Put
SOLE
N/A
0
0
11326
MONSANTO CO
COM
61166W901
20092
229000
SH
Call
SOLE
N/A
0
0
20092
MONSANTO CO
COM
61166W951
21821
248700
SH
Put
SOLE
N/A
0
0
21821
MONSANTO CO
COM
61166W101
3480
39661
SH
SOLE
N/A
0
0
3480
MONSTER BEVERAGE CORP
COM
61174X959
1547
11600
SH
Put
SOLE
N/A
0
0
1547
MONSTER BEVERAGE CORP
COM
61174X909
5068
38000
SH
Call
SOLE
N/A
0
0
5068
MOODY'S CORP
COM
615369955
444
4600
SH
Put
SOLE
N/A
0
0
444
MORGAN STANLEY
COM
617446958
14748
589700
SH
Put
SOLE
N/A
0
0
14748
MORGAN STANLEY
COM
617446448
1392
55656
SH
SOLE
N/A
0
0
1392
MORGAN STANLEY
COM
617446908
21829
872800
SH
Call
SOLE
N/A
0
0
21829
MOSAIC CO/THE
COM
61945C953
4725
175000
SH
Put
SOLE
N/A
0
0
4725
MOSAIC CO/THE
COM
61945C103
1849
68466
SH
SOLE
N/A
0
0
1849
MOSAIC CO/THE
COM
61945C903
3483
129000
SH
Call
SOLE
N/A
0
0
3483
MOTOROLA SOLUTIONS INC
COM
620076907
1211
16000
SH
Call
SOLE
N/A
0
0
1211
MURPHY OIL CORP
COM
626717102
716
28443
SH
SOLE
N/A
0
0
716
MURPHY OIL CORP
COM
626717902
3670
145700
SH
Call
SOLE
N/A
0
0
3670
MURPHY OIL CORP
COM
626717952
3199
127000
SH
Put
SOLE
N/A
0
0
3199
MYLAN NV
COM
N59465959
5029
108500
SH
Put
SOLE
N/A
0
0
5029
MYLAN NV
COM
N59465909
5641
121700
SH
Call
SOLE
N/A
0
0
5641
MYRIAD GENETICS INC
COM
62855J904
1138
30400
SH
Call
SOLE
N/A
0
0
1138
NABORS INDUSTRIES LTD
COM
G6359F103
434
47163
SH
SOLE
N/A
0
0
434
NABORS INDUSTRIES LTD
COM
G6359F953
2294
249300
SH
Put
SOLE
N/A
0
0
2294
NABORS INDUSTRIES LTD
COM
G6359F903
3728
405200
SH
Call
SOLE
N/A
0
0
3728
NASDAQ INC
COM
631103908
1268
19100
SH
Call
SOLE
N/A
0
0
1268
NASDAQ INC
COM
631103958
2635
39700
SH
Put
SOLE
N/A
0
0
2635
NATIONAL GRID PLC-SP ADR
COM
636274300
447
6264
SH
SOLE
N/A
0
0
447
NATIONAL OILWELL VARCO INC
COM
637071101
723
23231
SH
SOLE
N/A
0
0
723
NATIONAL OILWELL VARCO INC
COM
637071951
7231
232500
SH
Put
SOLE
N/A
0
0
7231
NATIONAL OILWELL VARCO INC
COM
637071901
14225
457400
SH
Call
SOLE
N/A
0
0
14225
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C959
331
33400
SH
Put
SOLE
N/A
0
0
331
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C909
229
23100
SH
Call
SOLE
N/A
0
0
229
NAVISTAR INTERNATIONAL CORP
COM
63934E958
168
13400
SH
Put
SOLE
N/A
0
0
168
NAVISTAR INTERNATIONAL CORP
COM
63934E908
926
74000
SH
Call
SOLE
N/A
0
0
926
NETAPP INC
COM
64110D104
1322
48439
SH
SOLE
N/A
0
0
1322
NETAPP INC
COM
64110D954
276
10100
SH
Put
SOLE
N/A
0
0
276
NETAPP INC
COM
64110D904
1425
52200
SH
Call
SOLE
N/A
0
0
1425
NETEASE INC-ADR
COM
64110W902
3446
24000
SH
Call
SOLE
N/A
0
0
3446
NETEASE INC-ADR
COM
64110W952
2312
16100
SH
Put
SOLE
N/A
0
0
2312
NETFLIX INC
COM
64110L956
24137
236100
SH
Put
SOLE
N/A
0
0
24137
NETFLIX INC
COM
64110L906
19127
187100
SH
Call
SOLE
N/A
0
0
19127
NETSUITE INC
COM
64118Q107
799
11659
SH
SOLE
N/A
0
0
799
NETSUITE INC
COM
64118Q957
1568
22900
SH
Put
SOLE
N/A
0
0
1568
NETSUITE INC
COM
64118Q907
705
10300
SH
Call
SOLE
N/A
0
0
705
NEW GOLD INC
COM
644535106
69
18564
SH
SOLE
N/A
0
0
69
NEW YORK COMMUNITY BANCORP
COM
649445903
334
21000
SH
Call
SOLE
N/A
0
0
334
NEW YORK COMMUNITY BANCORP
COM
649445953
359
22600
SH
Put
SOLE
N/A
0
0
359
NEWELL BRANDS INC
COM
651229956
1568
35400
SH
Put
SOLE
N/A
0
0
1568
NEWELL BRANDS INC
COM
651229906
4978
112400
SH
Call
SOLE
N/A
0
0
4978
NEWFIELD EXPLORATION CO
COM
651290908
3335
100300
SH
Call
SOLE
N/A
0
0
3335
NEWFIELD EXPLORATION CO
COM
651290958
2138
64300
SH
Put
SOLE
N/A
0
0
2138
NEWMONT MINING CORP
COM
651639906
14640
550800
SH
Call
SOLE
N/A
0
0
14640
NEWMONT MINING CORP
COM
651639956
5590
210300
SH
Put
SOLE
N/A
0
0
5590
NEXTERA ENERGY INC
COM
65339F951
13680
115600
SH
Put
SOLE
N/A
0
0
13680
NEXTERA ENERGY INC
COM
65339F901
19195
162200
SH
Call
SOLE
N/A
0
0
19195
NIKE INC -CL B
COM
654106903
15663
254800
SH
Call
SOLE
N/A
0
0
15663
NIKE INC -CL B
COM
654106953
24035
391000
SH
Put
SOLE
N/A
0
0
24035
NOBLE CORP PLC
COM
G65431901
7980
771000
SH
Call
SOLE
N/A
0
0
7980
NOBLE CORP PLC
COM
G65431951
4868
470300
SH
Put
SOLE
N/A
0
0
4868
NOBLE CORP PLC
COM
G65431101
810
78296
SH
SOLE
N/A
0
0
810
NOBLE ENERGY INC
COM
655044955
2975
94700
SH
Put
SOLE
N/A
0
0
2975
NOBLE ENERGY INC
COM
655044905
2500
79600
SH
Call
SOLE
N/A
0
0
2500
NOKIA CORP-SPON ADR
COM
654902954
983
166300
SH
Put
SOLE
N/A
0
0
983
NOKIA CORP-SPON ADR
COM
654902904
1381
233600
SH
Call
SOLE
N/A
0
0
1381
NORDSTROM INC
COM
655664950
2323
40600
SH
Put
SOLE
N/A
0
0
2323
NORDSTROM INC
COM
655664900
3044
53200
SH
Call
SOLE
N/A
0
0
3044
NORFOLK SOUTHERN CORP
COM
655844958
500
6000
SH
Put
SOLE
N/A
0
0
500
NORFOLK SOUTHERN CORP
COM
655844908
250
3000
SH
Call
SOLE
N/A
0
0
250
NORTHERN TRUST CORP
COM
665859954
391
6000
SH
Put
SOLE
N/A
0
0
391
NORTHROP GRUMMAN CORP
COM
666807102
2031
10261
SH
SOLE
N/A
0
0
2031
NORTHROP GRUMMAN CORP
COM
666807952
19711
99600
SH
Put
SOLE
N/A
0
0
19711
NORTHROP GRUMMAN CORP
COM
666807902
5264
26600
SH
Call
SOLE
N/A
0
0
5264
NOVAGOLD RESOURCES INC
COM
66987E206
97
19327
SH
SOLE
N/A
0
0
97
NOVAGOLD RESOURCES INC
COM
66987E906
107
21200
SH
Call
SOLE
N/A
0
0
107
NOVAGOLD RESOURCES INC
COM
66987E956
170
33800
SH
Put
SOLE
N/A
0
0
170
NOVARTIS AG-SPONSORED ADR
COM
66987V109
4406
60821
SH
SOLE
N/A
0
0
4406
NOVARTIS AG-SPONSORED ADR
COM
66987V959
11033
152300
SH
Put
SOLE
N/A
0
0
11033
NOVARTIS AG-SPONSORED ADR
COM
66987V909
2818
38900
SH
Call
SOLE
N/A
0
0
2818
NOVO-NORDISK A/S-SPONS ADR
COM
670100905
2157
39800
SH
Call
SOLE
N/A
0
0
2157
NOVO-NORDISK A/S-SPONS ADR
COM
670100955
3436
63400
SH
Put
SOLE
N/A
0
0
3436
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
227
4181
SH
SOLE
N/A
0
0
227
NOW INC
COM
67011P900
245
13800
SH
Call
SOLE
N/A
0
0
245
NRG ENERGY INC
COM
629377958
1086
83500
SH
Put
SOLE
N/A
0
0
1086
NRG ENERGY INC
COM
629377908
3926
301800
SH
Call
SOLE
N/A
0
0
3926
NUANCE COMMUNICATIONS INC
COM
67020Y950
264
14100
SH
Put
SOLE
N/A
0
0
264
NUANCE COMMUNICATIONS INC
COM
67020Y900
1417
75800
SH
Call
SOLE
N/A
0
0
1417
NUCOR CORP
COM
670346955
8930
188800
SH
Put
SOLE
N/A
0
0
8930
NUCOR CORP
COM
670346905
4952
104700
SH
Call
SOLE
N/A
0
0
4952
NUTRI/SYSTEM INC
COM
67069D108
322
15444
SH
SOLE
N/A
0
0
322
NVIDIA CORP
COM
67066G904
8398
235700
SH
Call
SOLE
N/A
0
0
8398
NVIDIA CORP
COM
67066G954
11815
331600
SH
Put
SOLE
N/A
0
0
11815
NVIDIA CORP
COM
67066G104
314
8810
SH
SOLE
N/A
0
0
314
NXP SEMICONDUCTORS NV
COM
N6596X909
4475
55200
SH
Call
SOLE
N/A
0
0
4475
NXP SEMICONDUCTORS NV
COM
N6596X959
4516
55700
SH
Put
SOLE
N/A
0
0
4516
O'REILLY AUTOMOTIVE INC
COM
67103H907
8976
32800
SH
Call
SOLE
N/A
0
0
8976
O'REILLY AUTOMOTIVE INC
COM
67103H957
5035
18400
SH
Put
SOLE
N/A
0
0
5035
OASIS PETROLEUM INC
COM
674215908
2109
289700
SH
Call
SOLE
N/A
0
0
2109
OASIS PETROLEUM INC
COM
674215958
467
64200
SH
Put
SOLE
N/A
0
0
467
OCCIDENTAL PETROLEUM CORP
COM
674599955
4224
61721
SH
Put
SOLE
N/A
0
0
4224
OCCIDENTAL PETROLEUM CORP
COM
674599905
25023
365678
SH
Call
SOLE
N/A
0
0
25023
OCEANEERING INTL INC
COM
675232102
383
11509
SH
SOLE
N/A
0
0
383
OCWEN FINANCIAL CORP
COM
675746959
34
13900
SH
Put
SOLE
N/A
0
0
34
OLIN CORP
COM
680665955
782
45000
SH
Put
SOLE
N/A
0
0
782
OLIN CORP
COM
680665905
1397
80400
SH
Call
SOLE
N/A
0
0
1397
OMEGA HEALTHCARE INVESTORS
COM
681936900
325
9200
SH
Call
SOLE
N/A
0
0
325
OMNICOM GROUP
COM
681919106
1472
17680
SH
SOLE
N/A
0
0
1472
OMNICOM GROUP
COM
681919956
283
3400
SH
Put
SOLE
N/A
0
0
283
ON SEMICONDUCTOR CORP
COM
682189105
498
51923
SH
SOLE
N/A
0
0
498
ONCOGENEX PHARMACEUTICAL INC
COM
68230A106
7
10663
SH
SOLE
N/A
0
0
7
ONEOK INC
COM
682680903
2356
78900
SH
Call
SOLE
N/A
0
0
2356
ONEOK INC
COM
682680953
684
22900
SH
Put
SOLE
N/A
0
0
684
ONEOK PARTNERS LP
COM
68268N953
283
9000
SH
Put
SOLE
N/A
0
0
283
ONEOK PARTNERS LP
COM
68268N903
1275
40600
SH
Call
SOLE
N/A
0
0
1275
OPEN TEXT CORP
COM
683715106
321
6205
SH
SOLE
N/A
0
0
321
OPEN TEXT CORP
COM
683715906
1109
21400
SH
Call
SOLE
N/A
0
0
1109
OPEN TEXT CORP
COM
683715956
3383
65300
SH
Put
SOLE
N/A
0
0
3383
OPKO HEALTH INC
COM
68375N953
752
72400
SH
Put
SOLE
N/A
0
0
752
OPKO HEALTH INC
COM
68375N903
1894
182300
SH
Call
SOLE
N/A
0
0
1894
OPKO HEALTH INC
COM
68375N103
1265
121704
SH
SOLE
N/A
0
0
1265
ORACLE CORP
COM
68389X905
23609
577100
SH
Call
SOLE
N/A
0
0
23609
ORACLE CORP
COM
68389X955
29881
730400
SH
Put
SOLE
N/A
0
0
29881
OUTERWALL INC
COM
690070957
507
13700
SH
Put
SOLE
N/A
0
0
507
OUTERWALL INC
COM
690070907
440
11900
SH
Call
SOLE
N/A
0
0
440
OUTERWALL INC
COM
690070107
273
7383
SH
SOLE
N/A
0
0
273
OUTFRONT MEDIA INC
COM
69007J906
205
9700
SH
Call
SOLE
N/A
0
0
205
OWENS CORNING
COM
690742901
3617
76500
SH
Call
SOLE
N/A
0
0
3617
OWENS CORNING
COM
690742951
1258
26600
SH
Put
SOLE
N/A
0
0
1258
OWENS-ILLINOIS INC
COM
690768903
764
47900
SH
Call
SOLE
N/A
0
0
764
OWENS-ILLINOIS INC
COM
690768953
471
29500
SH
Put
SOLE
N/A
0
0
471
P G E CORP
COM
69331C108
1846
30917
SH
SOLE
N/A
0
0
1846
P G E CORP
COM
69331C958
239
4000
SH
Put
SOLE
N/A
0
0
239
PACCAR INC
COM
693718908
427
7800
SH
Call
SOLE
N/A
0
0
427
PACCAR INC
COM
693718958
1903
34800
SH
Put
SOLE
N/A
0
0
1903
PACKAGING CORP OF AMERICA
COM
695156959
477
7900
SH
Put
SOLE
N/A
0
0
477
PACKAGING CORP OF AMERICA
COM
695156909
544
9000
SH
Call
SOLE
N/A
0
0
544
PACKAGING CORP OF AMERICA
COM
695156109
698
11558
SH
SOLE
N/A
0
0
698
PALO ALTO NETWORKS INC
COM
697435905
10474
64200
SH
Call
SOLE
N/A
0
0
10474
PALO ALTO NETWORKS INC
COM
697435955
10245
62800
SH
Put
SOLE
N/A
0
0
10245
PAN AMERICAN SILVER CORP
COM
697900958
601
55300
SH
Put
SOLE
N/A
0
0
601
PAN AMERICAN SILVER CORP
COM
697900908
1429
131500
SH
Call
SOLE
N/A
0
0
1429
PAN AMERICAN SILVER CORP
COM
697900108
334
30712
SH
SOLE
N/A
0
0
334
PANDORA MEDIA INC
COM
698354907
561
62700
SH
Call
SOLE
N/A
0
0
561
PANERA BREAD COMPANY-CLASS A
COM
69840W958
1659
8100
SH
Put
SOLE
N/A
0
0
1659
PANERA BREAD COMPANY-CLASS A
COM
69840W908
5141
25100
SH
Call
SOLE
N/A
0
0
5141
PANERA BREAD COMPANY-CLASS A
COM
69840W108
239
1169
SH
SOLE
N/A
0
0
239
PARKER HANNIFIN CORP
COM
701094954
5154
46400
SH
Put
SOLE
N/A
0
0
5154
PARKER HANNIFIN CORP
COM
701094904
489
4400
SH
Call
SOLE
N/A
0
0
489
PARKER HANNIFIN CORP
COM
701094104
1166
10496
SH
SOLE
N/A
0
0
1166
PATTERSON COS INC
COM
703395953
326
7000
SH
Put
SOLE
N/A
0
0
326
PATTERSON-UTI ENERGY INC
COM
703481901
1771
100500
SH
Call
SOLE
N/A
0
0
1771
PATTERSON-UTI ENERGY INC
COM
703481951
479
27200
SH
Put
SOLE
N/A
0
0
479
PAYCHEX INC
COM
704326907
10840
200700
SH
Call
SOLE
N/A
0
0
10840
PAYCHEX INC
COM
704326957
3656
67700
SH
Put
SOLE
N/A
0
0
3656
PAYPAL HOLDINGS INC
COM
70450Y903
9098
235700
SH
Call
SOLE
N/A
0
0
9098
PAYPAL HOLDINGS INC
COM
70450Y953
8152
211200
SH
Put
SOLE
N/A
0
0
8152
PEABODY ENERGY CORP
COM
704549903
111
47700
SH
Call
SOLE
N/A
0
0
111
PEARSON PLC-SPONSORED ADR
COM
705015105
129
10318
SH
SOLE
N/A
0
0
129
PENGROWTH ENERGY CORP
COM
70706P104
17
13182
SH
SOLE
N/A
0
0
17
PENN NATIONAL GAMING INC
COM
707569959
386
23100
SH
Put
SOLE
N/A
0
0
386
PENN NATIONAL GAMING INC
COM
707569109
493
29523
SH
SOLE
N/A
0
0
493
PENN WEST PETROLEUM LTD
COM
707887105
85
91000
SH
SOLE
N/A
0
0
85
PENTAIR PLC
COM
G7S00T104
944
17390
SH
SOLE
N/A
0
0
944
PEPSICO INC
COM
713448958
36678
357900
SH
Put
SOLE
N/A
0
0
36678
PEPSICO INC
COM
713448908
50164
489500
SH
Call
SOLE
N/A
0
0
50164
PERRIGO CO PLC
COM
G97822953
2776
21700
SH
Put
SOLE
N/A
0
0
2776
PERRIGO CO PLC
COM
G97822903
9403
73500
SH
Call
SOLE
N/A
0
0
9403
PETROCHINA CO LTD -ADR
COM
71646E950
663
10000
SH
Put
SOLE
N/A
0
0
663
PETROCHINA CO LTD -ADR
COM
71646E900
1492
22500
SH
Call
SOLE
N/A
0
0
1492
PETROLEO BRASILEIRO-SPON ADR
COM
71654V908
1746
299000
SH
Call
SOLE
N/A
0
0
1746
PETROLEO BRASILEIRO-SPON ADR
COM
71654V958
1792
306800
SH
Put
SOLE
N/A
0
0
1792
PFIZER INC
COM
717081903
11654
393200
SH
Call
SOLE
N/A
0
0
11654
PFIZER INC
COM
717081953
31777
1072100
SH
Put
SOLE
N/A
0
0
31777
PHILIP MORRIS INTERNATIONAL
COM
718172959
29757
303300
SH
Put
SOLE
N/A
0
0
29757
PHILIP MORRIS INTERNATIONAL
COM
718172909
44463
453200
SH
Call
SOLE
N/A
0
0
44463
PHILLIPS 66
COM
718546904
6079
70200
SH
Call
SOLE
N/A
0
0
6079
PHILLIPS 66
COM
718546954
9880
114100
SH
Put
SOLE
N/A
0
0
9880
PILGRIM'S PRIDE CORP
COM
72147K958
640
25200
SH
Put
SOLE
N/A
0
0
640
PILGRIM'S PRIDE CORP
COM
72147K908
292
11500
SH
Call
SOLE
N/A
0
0
292
PIONEER NATURAL RESOURCES CO
COM
723787957
18620
132300
SH
Put
SOLE
N/A
0
0
18620
PIONEER NATURAL RESOURCES CO
COM
723787107
737
5236
SH
SOLE
N/A
0
0
737
PIONEER NATURAL RESOURCES CO
COM
723787907
16509
117300
SH
Call
SOLE
N/A
0
0
16509
PITNEY BOWES INC
COM
724479900
1786
82900
SH
Call
SOLE
N/A
0
0
1786
PITNEY BOWES INC
COM
724479950
875
40600
SH
Put
SOLE
N/A
0
0
875
PNC FINANCIAL SERVICES GROUP
COM
693475105
1217
14393
SH
SOLE
N/A
0
0
1217
PNC FINANCIAL SERVICES GROUP
COM
693475955
7214
85300
SH
Put
SOLE
N/A
0
0
7214
PNC FINANCIAL SERVICES GROUP
COM
693475905
7906
93485
SH
Call
SOLE
N/A
0
0
7906
POLARIS INDUSTRIES INC
COM
731068902
1842
18700
SH
Call
SOLE
N/A
0
0
1842
POLARIS INDUSTRIES INC
COM
731068952
2196
22300
SH
Put
SOLE
N/A
0
0
2196
POLARIS INDUSTRIES INC
COM
731068102
255
2586
SH
SOLE
N/A
0
0
255
POTASH CORP OF SASKATCHEWAN
COM
73755L907
5535
325200
SH
Call
SOLE
N/A
0
0
5535
POTASH CORP OF SASKATCHEWAN
COM
73755L107
3740
219757
SH
SOLE
N/A
0
0
3740
POTASH CORP OF SASKATCHEWAN
COM
73755L957
4677
274800
SH
Put
SOLE
N/A
0
0
4677
POWERSHARES DB US DOL IND BE
COM
73936D906
708
31700
SH
Call
SOLE
N/A
0
0
708
POWERSHARES DB US DOL IND BU
COM
73936D907
26430
1077000
SH
Call
SOLE
N/A
0
0
26430
POWERSHARES DB US DOL IND BU
COM
73936D957
30437
1240300
SH
Put
SOLE
N/A
0
0
30437
POWERSHARES DB US DOL IND BU
COM
73936D107
1928
78560
SH
SOLE
N/A
0
0
1928
POWERSHARES DVD ACHIEVERS PT
COM
73935X732
679
31201
SH
SOLE
N/A
0
0
679
POWERSHARES DWA UTILITIES MO
COM
73935X591
212
8337
SH
SOLE
N/A
0
0
212
POWERSHARES DYN L/C VALUE
COM
73935X708
282
9380
SH
SOLE
N/A
0
0
282
POWERSHARES FTSE RAFI US1500
COM
73935X567
1348
14292
SH
SOLE
N/A
0
0
1348
POWERSHARES H/Y EQ DVD ACHIE
COM
73935X302
246
17212
SH
SOLE
N/A
0
0
246
POWERSHARES QQQ TRUST SERIES
COM
73935A104
23347
213801
SH
SOLE
N/A
0
0
23347
POWERSHARES QQQ TRUST SERIES
COM
73935A904
503336
4609300
SH
Call
SOLE
N/A
0
0
503336
POWERSHARES QQQ TRUST SERIES
COM
73935A954
950247
8701900
SH
Put
SOLE
N/A
0
0
950247
POWERSHARES RUSSELL 2000 EQU
COM
73935X435
500
15954
SH
SOLE
N/A
0
0
500
POWERSHARES RUSSELL 2000 PUR
COM
73935X864
458
19744
SH
SOLE
N/A
0
0
458
POWERSHARES RUSSELL MIDCAP P
COM
73935X880
373
14047
SH
SOLE
N/A
0
0
373
POWERSHARES RUSSELL MIDCAP P
COM
73935X807
697
24165
SH
SOLE
N/A
0
0
697
POWERSHARES RUSSELL TOP 200
COM
73935X450
291
7417
SH
SOLE
N/A
0
0
291
POWERSHARES SP 500 QUALITY
COM
73935X682
226
9191
SH
SOLE
N/A
0
0
226
PPG INDUSTRIES INC
COM
693506907
6366
57100
SH
Call
SOLE
N/A
0
0
6366
PPG INDUSTRIES INC
COM
693506957
3668
32900
SH
Put
SOLE
N/A
0
0
3668
PPL CORPORATION
COM
69351T906
6914
181600
SH
Call
SOLE
N/A
0
0
6914
PPL CORPORATION
COM
69351T956
305
8000
SH
Put
SOLE
N/A
0
0
305
PRAXAIR INC
COM
74005P954
1007
8800
SH
Put
SOLE
N/A
0
0
1007
PRAXAIR INC
COM
74005P904
1282
11200
SH
Call
SOLE
N/A
0
0
1282
PRICELINE GROUP INC/THE
COM
741503903
85458
66300
SH
Call
SOLE
N/A
0
0
85458
PRICELINE GROUP INC/THE
COM
741503953
77853
60400
SH
Put
SOLE
N/A
0
0
77853
PRIMERO MINING CORP
COM
74164W106
33
18285
SH
SOLE
N/A
0
0
33
PRINCIPAL FINANCIAL GROUP
COM
74251V902
1475
37400
SH
Call
SOLE
N/A
0
0
1475
PRINCIPAL FINANCIAL GROUP
COM
74251V952
2067
52400
SH
Put
SOLE
N/A
0
0
2067
PROCTER GAMBLE CO/THE
COM
742718959
86146
1046600
SH
Put
SOLE
N/A
0
0
86146
PROCTER GAMBLE CO/THE
COM
742718109
4458
54164
SH
SOLE
N/A
0
0
4458
PROCTER GAMBLE CO/THE
COM
742718909
86615
1052300
SH
Call
SOLE
N/A
0
0
86615
PROGRESSIVE CORP
COM
743315903
2699
76800
SH
Call
SOLE
N/A
0
0
2699
PROGRESSIVE CORP
COM
743315953
278
7900
SH
Put
SOLE
N/A
0
0
278
PROLOGIS INC
COM
74340W953
897
20300
SH
Put
SOLE
N/A
0
0
897
PROLOGIS INC
COM
74340W903
1621
36700
SH
Call
SOLE
N/A
0
0
1621
PROSH ULTRAPRO SHORT SP 500
COM
74348A902
2766
95400
SH
Call
SOLE
N/A
0
0
2766
PROSH ULTRAPRO SHORT SP 500
COM
74348A952
757
26100
SH
Put
SOLE
N/A
0
0
757
PROSH ULTRAPRO SHORT SP 500
COM
74348A442
805
27751
SH
SOLE
N/A
0
0
805
PROSHARES SHORT QQQ
COM
74347B714
228
4340
SH
SOLE
N/A
0
0
228
PROSHARES SHORT SMALLCAP600
COM
74348A376
797
16022
SH
SOLE
N/A
0
0
797
PROSHARES ULTPRO SHRT DOW30
COM
74347X112
273
17158
SH
SOLE
N/A
0
0
273
PROSHARES ULTRA BASIC MATERI
COM
74347R956
598
15600
SH
Put
SOLE
N/A
0
0
598
PROSHARES ULTRA DOW30
COM
74347R955
218
3300
SH
Put
SOLE
N/A
0
0
218
PROSHARES ULTRA EURO
COM
74347W874
246
14603
SH
SOLE
N/A
0
0
246
PROSHARES ULTRA FINANCIALS
COM
74347X633
940
14602
SH
SOLE
N/A
0
0
940
PROSHARES ULTRA NASD BIOTECH
COM
74347R214
1115
27268
SH
SOLE
N/A
0
0
1115
PROSHARES ULTRA OIL GAS
COM
74347R719
368
11917
SH
SOLE
N/A
0
0
368
PROSHARES ULTRA OIL GAS
COM
74347R959
266
8600
SH
Put
SOLE
N/A
0
0
266
PROSHARES ULTRA REAL ESTATE
COM
74347X625
576
5082
SH
SOLE
N/A
0
0
576
PROSHARES ULTRA REAL ESTATE
COM
74347X955
340
3000
SH
Put
SOLE
N/A
0
0
340
PROSHARES ULTRA SP500
COM
74347R107
774
12131
SH
SOLE
N/A
0
0
774
PROSHARES ULTRA SP500
COM
74347R957
1934
30300
SH
Put
SOLE
N/A
0
0
1934
PROSHARES ULTRA SP500
COM
74347R907
951
14900
SH
Call
SOLE
N/A
0
0
951
PROSHARES ULTRA SEMICONDUCT
COM
74347R669
377
4551
SH
SOLE
N/A
0
0
377
PROSHARES ULTRA SILVER
COM
74347W353
375
11414
SH
SOLE
N/A
0
0
375
PROSHARES ULTRAPRO QQQ
COM
74347X831
10748
104958
SH
SOLE
N/A
0
0
10748
PROSHARES ULTRAPRO QQQ
COM
74347X901
12800
125000
SH
Call
SOLE
N/A
0
0
12800
PROSHARES ULTRAPRO QQQ
COM
74347X951
16620
162300
SH
Put
SOLE
N/A
0
0
16620
PROSHARES ULTRAPRO SP 500
COM
74347X904
449
7100
SH
Call
SOLE
N/A
0
0
449
PROSHARES ULTRAPRO SP 500
COM
74347X954
931
14700
SH
Put
SOLE
N/A
0
0
931
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A908
1598
86400
SH
Call
SOLE
N/A
0
0
1598
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A958
194
10500
SH
Put
SOLE
N/A
0
0
194
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A418
11798
638094
SH
SOLE
N/A
0
0
11798
PROSHARES ULTRASHORT 20+Y TR
COM
74347B901
1073
29100
SH
Call
SOLE
N/A
0
0
1073
PROSHARES ULTRASHORT 20+Y TR
COM
74347B951
1677
45500
SH
Put
SOLE
N/A
0
0
1677
PROSHARES ULTRASHORT DOW30
COM
74348A590
405
21454
SH
SOLE
N/A
0
0
405
PROSHARES ULTRASHORT OILGAS
COM
74348A905
252
4100
SH
Call
SOLE
N/A
0
0
252
PROSHARES ULTRASHORT OILGAS
COM
74348A955
534
8700
SH
Put
SOLE
N/A
0
0
534
PROSHARES ULTRASHORT QQQ
COM
74348A906
3721
124700
SH
Call
SOLE
N/A
0
0
3721
PROSHARES ULTRASHORT QQQ
COM
74348A956
770
25800
SH
Put
SOLE
N/A
0
0
770
PROSHARES ULTRASHORT QQQ
COM
74348A426
701
23482
SH
SOLE
N/A
0
0
701
PROSHARES ULTRASHORT R2000
COM
74348A959
426
11000
SH
Put
SOLE
N/A
0
0
426
PROSHARES ULTRASHORT R2000
COM
74348A319
435
11215
SH
SOLE
N/A
0
0
435
PROSHARES ULTRASHORT SP500
COM
74347B300
1096
57855
SH
SOLE
N/A
0
0
1096
PROSHARES ULTRASHORT SP500
COM
74347B900
11281
595300
SH
Call
SOLE
N/A
0
0
11281
PROSHARES ULTRASHORT SP500
COM
74347B950
548
28900
SH
Put
SOLE
N/A
0
0
548
PRUDENTIAL FINANCIAL INC
COM
744320902
5344
74000
SH
Call
SOLE
N/A
0
0
5344
PRUDENTIAL FINANCIAL INC
COM
744320102
2470
34202
SH
SOLE
N/A
0
0
2470
PRUDENTIAL FINANCIAL INC
COM
744320952
10436
144500
SH
Put
SOLE
N/A
0
0
10436
PUBLIC SERVICE ENTERPRISE GP
COM
744573906
3865
82000
SH
Call
SOLE
N/A
0
0
3865
PUBLIC STORAGE
COM
74460D909
5103
18500
SH
Call
SOLE
N/A
0
0
5103
PUBLIC STORAGE
COM
74460D959
910
3300
SH
Put
SOLE
N/A
0
0
910
PULTE GROUP INC
COM
745867951
2584
138100
SH
Put
SOLE
N/A
0
0
2584
PULTE GROUP INC
COM
745867901
4311
230400
SH
Call
SOLE
N/A
0
0
4311
PVH CORP
COM
693656950
7231
73000
SH
Put
SOLE
N/A
0
0
7231
PVH CORP
COM
693656900
8331
84100
SH
Call
SOLE
N/A
0
0
8331
QLIK TECHNOLOGIES INC
COM
74733T955
388
13400
SH
Put
SOLE
N/A
0
0
388
QLIK TECHNOLOGIES INC
COM
74733T905
390
13500
SH
Call
SOLE
N/A
0
0
390
QORVO INC
COM
74736K951
212
4200
SH
Put
SOLE
N/A
0
0
212
QORVO INC
COM
74736K901
1109
22000
SH
Call
SOLE
N/A
0
0
1109
QUALCOMM INC
COM
747525953
24588
480800
SH
Put
SOLE
N/A
0
0
24588
QUALCOMM INC
COM
747525903
18681
365300
SH
Call
SOLE
N/A
0
0
18681
QUALITY SYSTEMS INC
COM
747582904
191
12500
SH
Call
SOLE
N/A
0
0
191
QUANTA SERVICES INC
COM
74762E952
517
22900
SH
Put
SOLE
N/A
0
0
517
QUANTA SERVICES INC
COM
74762E902
1160
51400
SH
Call
SOLE
N/A
0
0
1160
QUEST DIAGNOSTICS INC
COM
74834L950
1808
25300
SH
Put
SOLE
N/A
0
0
1808
QUEST DIAGNOSTICS INC
COM
74834L900
765
10700
SH
Call
SOLE
N/A
0
0
765
QUEST DIAGNOSTICS INC
COM
74834L100
690
9653
SH
SOLE
N/A
0
0
690
RADIAN GROUP INC
COM
750236901
728
58700
SH
Call
SOLE
N/A
0
0
728
RADIAN GROUP INC
COM
750236951
518
41800
SH
Put
SOLE
N/A
0
0
518
RADWARE LTD
COM
M81873107
220
18626
SH
SOLE
N/A
0
0
220
RALPH LAUREN CORP
COM
751212101
221
2299
SH
SOLE
N/A
0
0
221
RALPH LAUREN CORP
COM
751212901
2455
25500
SH
Call
SOLE
N/A
0
0
2455
RALPH LAUREN CORP
COM
751212951
7691
79900
SH
Put
SOLE
N/A
0
0
7691
RAMBUS INC
COM
750917956
1474
107200
SH
Put
SOLE
N/A
0
0
1474
RAMBUS INC
COM
750917906
2002
145600
SH
Call
SOLE
N/A
0
0
2002
RANDGOLD RESOURCES LTD-ADR
COM
752344959
4341
47800
SH
Put
SOLE
N/A
0
0
4341
RANDGOLD RESOURCES LTD-ADR
COM
752344909
6248
68800
SH
Call
SOLE
N/A
0
0
6248
RANDGOLD RESOURCES LTD-ADR
COM
752344309
504
5550
SH
SOLE
N/A
0
0
504
RANGE RESOURCES CORP
COM
75281A909
11197
345800
SH
Call
SOLE
N/A
0
0
11197
RANGE RESOURCES CORP
COM
75281A959
11304
349100
SH
Put
SOLE
N/A
0
0
11304
RAYMOND JAMES FINANCIAL INC
COM
754730909
719
15100
SH
Call
SOLE
N/A
0
0
719
RAYMOND JAMES FINANCIAL INC
COM
754730959
633
13300
SH
Put
SOLE
N/A
0
0
633
RAYTHEON COMPANY
COM
755111907
18370
149800
SH
Call
SOLE
N/A
0
0
18370
RAYTHEON COMPANY
COM
755111957
6291
51300
SH
Put
SOLE
N/A
0
0
6291
RAYTHEON COMPANY
COM
755111507
2749
22414
SH
SOLE
N/A
0
0
2749
REAL ESTATE SELECT SECT SPDR
COM
81369Y860
946
29404
SH
SOLE
N/A
0
0
946
REALOGY HOLDINGS CORP
COM
75605Y106
997
27602
SH
SOLE
N/A
0
0
997
REALOGY HOLDINGS CORP
COM
75605Y956
441
12200
SH
Put
SOLE
N/A
0
0
441
REALTY INCOME CORP
COM
756109904
1175
18800
SH
Call
SOLE
N/A
0
0
1175
REALTY INCOME CORP
COM
756109954
3976
63600
SH
Put
SOLE
N/A
0
0
3976
RED HAT INC
COM
756577902
2965
39800
SH
Call
SOLE
N/A
0
0
2965
RED HAT INC
COM
756577952
2064
27700
SH
Put
SOLE
N/A
0
0
2064
REGENERON PHARMACEUTICALS
COM
75886F907
21987
61000
SH
Call
SOLE
N/A
0
0
21987
REGENERON PHARMACEUTICALS
COM
75886F957
6164
17100
SH
Put
SOLE
N/A
0
0
6164
REGIONS FINANCIAL CORP
COM
7591EP900
4723
601600
SH
Call
SOLE
N/A
0
0
4723
REGIONS FINANCIAL CORP
COM
7591EP950
2503
318900
SH
Put
SOLE
N/A
0
0
2503
RELIANCE STEEL ALUMINUM
COM
759509902
408
5900
SH
Call
SOLE
N/A
0
0
408
RELIANCE STEEL ALUMINUM
COM
759509952
1661
24000
SH
Put
SOLE
N/A
0
0
1661
REPUBLIC SERVICES INC
COM
760759900
467
9800
SH
Call
SOLE
N/A
0
0
467
RESMED INC
COM
761152907
370
6400
SH
Call
SOLE
N/A
0
0
370
RESTAURANT BRANDS INTERN
COM
76131D953
458
11800
SH
Put
SOLE
N/A
0
0
458
RESTAURANT BRANDS INTERN
COM
76131D903
237
6100
SH
Call
SOLE
N/A
0
0
237
RESTORATION HARDWARE HOLDING
COM
761283950
1781
42500
SH
Put
SOLE
N/A
0
0
1781
RESTORATION HARDWARE HOLDING
COM
761283900
1374
32800
SH
Call
SOLE
N/A
0
0
1374
RETAILMENOT INC
COM
76132B906
234
29200
SH
Call
SOLE
N/A
0
0
234
REYNOLDS AMERICAN INC
COM
761713906
3748
74500
SH
Call
SOLE
N/A
0
0
3748
REYNOLDS AMERICAN INC
COM
761713956
1831
36400
SH
Put
SOLE
N/A
0
0
1831
RIO TINTO PLC-SPON ADR
COM
767204100
429
15166
SH
SOLE
N/A
0
0
429
RIO TINTO PLC-SPON ADR
COM
767204900
8297
293500
SH
Call
SOLE
N/A
0
0
8297
RIO TINTO PLC-SPON ADR
COM
767204950
11034
390300
SH
Put
SOLE
N/A
0
0
11034
ROCKWELL AUTOMATION INC
COM
773903959
8827
77600
SH
Put
SOLE
N/A
0
0
8827
ROCKWELL AUTOMATION INC
COM
773903909
398
3500
SH
Call
SOLE
N/A
0
0
398
ROCKWELL AUTOMATION INC
COM
773903109
4079
35858
SH
SOLE
N/A
0
0
4079
ROCKWELL COLLINS INC
COM
774341101
803
8706
SH
SOLE
N/A
0
0
803
ROCKWELL COLLINS INC
COM
774341951
738
8000
SH
Put
SOLE
N/A
0
0
738
ROPER TECHNOLOGIES INC
COM
776696956
1828
10000
SH
Put
SOLE
N/A
0
0
1828
ROPER TECHNOLOGIES INC
COM
776696906
7329
40100
SH
Call
SOLE
N/A
0
0
7329
ROSS STORES INC
COM
778296903
3144
54300
SH
Call
SOLE
N/A
0
0
3144
ROSS STORES INC
COM
778296953
5912
102100
SH
Put
SOLE
N/A
0
0
5912
ROWAN COMPANIES PLC-A
COM
G7665A901
3062
190200
SH
Call
SOLE
N/A
0
0
3062
ROWAN COMPANIES PLC-A
COM
G7665A951
457
28400
SH
Put
SOLE
N/A
0
0
457
ROYAL BANK OF CANADA
COM
780087102
954
16573
SH
SOLE
N/A
0
0
954
ROYAL BANK OF CANADA
COM
780087952
639
11100
SH
Put
SOLE
N/A
0
0
639
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T903
2744
33400
SH
Call
SOLE
N/A
0
0
2744
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T953
1939
23600
SH
Put
SOLE
N/A
0
0
1939
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
646
7861
SH
SOLE
N/A
0
0
646
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
1672
34502
SH
SOLE
N/A
0
0
1672
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259906
2776
57300
SH
Call
SOLE
N/A
0
0
2776
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259956
7277
150200
SH
Put
SOLE
N/A
0
0
7277
ROYAL GOLD INC
COM
780287958
3621
70600
SH
Put
SOLE
N/A
0
0
3621
ROYAL GOLD INC
COM
780287908
5139
100200
SH
Call
SOLE
N/A
0
0
5139
RR DONNELLEY SONS CO
COM
257867901
3009
183500
SH
Call
SOLE
N/A
0
0
3009
RR DONNELLEY SONS CO
COM
257867951
554
33800
SH
Put
SOLE
N/A
0
0
554
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
825
9613
SH
SOLE
N/A
0
0
825
RYDER SYSTEM INC
COM
783549108
1019
15737
SH
SOLE
N/A
0
0
1019
RYDER SYSTEM INC
COM
783549908
1043
16100
SH
Call
SOLE
N/A
0
0
1043
RYDER SYSTEM INC
COM
783549958
1892
29200
SH
Put
SOLE
N/A
0
0
1892
SALESFORCE.COM INC
COM
79466L952
16656
225600
SH
Put
SOLE
N/A
0
0
16656
SALESFORCE.COM INC
COM
79466L902
14330
194100
SH
Call
SOLE
N/A
0
0
14330
SANDERSON FARMS INC
COM
800013954
1019
11300
SH
Put
SOLE
N/A
0
0
1019
SANDSTORM GOLD LTD
COM
80013R206
57
17182
SH
SOLE
N/A
0
0
57
SANMINA CORP
COM
801056902
428
18300
SH
Call
SOLE
N/A
0
0
428
SANOFI-ADR
COM
80105N905
3325
82800
SH
Call
SOLE
N/A
0
0
3325
SANOFI-ADR
COM
80105N955
2707
67400
SH
Put
SOLE
N/A
0
0
2707
SANOFI-ADR
COM
80105N105
441
10969
SH
SOLE
N/A
0
0
441
SAP SE-SPONSORED ADR
COM
803054954
6023
74900
SH
Put
SOLE
N/A
0
0
6023
SAP SE-SPONSORED ADR
COM
803054904
1946
24200
SH
Call
SOLE
N/A
0
0
1946
SAP SE-SPONSORED ADR
COM
803054204
2935
36499
SH
SOLE
N/A
0
0
2935
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
263
2626
SH
SOLE
N/A
0
0
263
SCHLUMBERGER LTD
COM
806857108
639
8670
SH
SOLE
N/A
0
0
639
SCHLUMBERGER LTD
COM
806857908
40533
549600
SH
Call
SOLE
N/A
0
0
40533
SCHLUMBERGER LTD
COM
806857958
38077
516300
SH
Put
SOLE
N/A
0
0
38077
SCHNITZER STEEL INDS INC-A
COM
806882906
1114
60400
SH
Call
SOLE
N/A
0
0
1114
SCHNITZER STEEL INDS INC-A
COM
806882956
444
24100
SH
Put
SOLE
N/A
0
0
444
SCHWAB (CHARLES) CORP
COM
808513105
3061
109254
SH
SOLE
N/A
0
0
3061
SCHWAB (CHARLES) CORP
COM
808513905
2079
74200
SH
Call
SOLE
N/A
0
0
2079
SCHWAB (CHARLES) CORP
COM
808513955
2471
88200
SH
Put
SOLE
N/A
0
0
2471
SCIENTIFIC GAMES CORP-A
COM
80874P909
535
56700
SH
Call
SOLE
N/A
0
0
535
SCRIPPS NETWORKS INTER-CL A
COM
811065901
419
6400
SH
Call
SOLE
N/A
0
0
419
SCRIPPS NETWORKS INTER-CL A
COM
811065951
629
9600
SH
Put
SOLE
N/A
0
0
629
SCRIPPS NETWORKS INTER-CL A
COM
811065101
297
4539
SH
SOLE
N/A
0
0
297
SEABRIDGE GOLD INC
COM
811916955
1633
149000
SH
Put
SOLE
N/A
0
0
1633
SEABRIDGE GOLD INC
COM
811916905
971
88600
SH
Call
SOLE
N/A
0
0
971
SEABRIDGE GOLD INC
COM
811916105
292
26673
SH
SOLE
N/A
0
0
292
SEADRILL LTD
COM
G7945E105
49
14826
SH
SOLE
N/A
0
0
49
SEADRILL LTD
COM
G7945E955
87
26400
SH
Put
SOLE
N/A
0
0
87
SEADRILL LTD
COM
G7945E905
180
54600
SH
Call
SOLE
N/A
0
0
180
SEAGATE TECHNOLOGY
COM
G7945M907
6067
176100
SH
Call
SOLE
N/A
0
0
6067
SEAGATE TECHNOLOGY
COM
G7945M957
9146
265500
SH
Put
SOLE
N/A
0
0
9146
SEAGATE TECHNOLOGY
COM
G7945M107
1761
51131
SH
SOLE
N/A
0
0
1761
SEALED AIR CORP
COM
81211K950
941
19600
SH
Put
SOLE
N/A
0
0
941
SEALED AIR CORP
COM
81211K900
1445
30100
SH
Call
SOLE
N/A
0
0
1445
SEALED AIR CORP
COM
81211K100
296
6166
SH
SOLE
N/A
0
0
296
SEASPAN CORP
COM
Y75638959
1170
63800
SH
Put
SOLE
N/A
0
0
1170
SEASPAN CORP
COM
Y75638109
295
16079
SH
SOLE
N/A
0
0
295
SEASPAN CORP
COM
Y75638909
282
15400
SH
Call
SOLE
N/A
0
0
282
SEAWORLD ENTERTAINMENT INC
COM
81282V950
583
27700
SH
Put
SOLE
N/A
0
0
583
SEAWORLD ENTERTAINMENT INC
COM
81282V900
2953
140200
SH
Call
SOLE
N/A
0
0
2953
SEMPRA ENERGY
COM
816851909
4880
46900
SH
Call
SOLE
N/A
0
0
4880
SEMPRA ENERGY
COM
816851959
23068
221700
SH
Put
SOLE
N/A
0
0
23068
SERVICENOW INC
COM
81762P902
5671
92700
SH
Call
SOLE
N/A
0
0
5671
SERVICENOW INC
COM
81762P952
3139
51300
SH
Put
SOLE
N/A
0
0
3139
SHAKE SHACK INC - CLASS A
COM
819047901
4952
132700
SH
Call
SOLE
N/A
0
0
4952
SHAKE SHACK INC - CLASS A
COM
819047951
2777
74400
SH
Put
SOLE
N/A
0
0
2777
SHERWIN-WILLIAMS CO/THE
COM
824348906
3758
13200
SH
Call
SOLE
N/A
0
0
3758
SHERWIN-WILLIAMS CO/THE
COM
824348956
10191
35800
SH
Put
SOLE
N/A
0
0
10191
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075906
164
11800
SH
Call
SOLE
N/A
0
0
164
SHIRE PLC-ADR
COM
82481R106
3345
19461
SH
SOLE
N/A
0
0
3345
SHIRE PLC-ADR
COM
82481R956
11414
66400
SH
Put
SOLE
N/A
0
0
11414
SHIRE PLC-ADR
COM
82481R906
4298
25000
SH
Call
SOLE
N/A
0
0
4298
SHUTTERFLY INC
COM
82568P904
825
17800
SH
Call
SOLE
N/A
0
0
825
SHUTTERFLY INC
COM
82568P954
343
7400
SH
Put
SOLE
N/A
0
0
343
SIGNET JEWELERS LTD
COM
G81276950
4329
34900
SH
Put
SOLE
N/A
0
0
4329
SIGNET JEWELERS LTD
COM
G81276100
1434
11561
SH
SOLE
N/A
0
0
1434
SIGNET JEWELERS LTD
COM
G81276900
3386
27300
SH
Call
SOLE
N/A
0
0
3386
SILVER STANDARD RESOURCES
COM
82823L106
82
14842
SH
SOLE
N/A
0
0
82
SILVER STANDARD RESOURCES
COM
82823L906
98
17600
SH
Call
SOLE
N/A
0
0
98
SILVER WHEATON CORP
COM
828336907
10943
660000
SH
Call
SOLE
N/A
0
0
10943
SILVER WHEATON CORP
COM
828336957
13670
824500
SH
Put
SOLE
N/A
0
0
13670
SILVER WHEATON CORP
COM
828336107
2558
154275
SH
SOLE
N/A
0
0
2558
SIMON PROPERTY GROUP INC
COM
828806109
443
2132
SH
SOLE
N/A
0
0
443
SIMON PROPERTY GROUP INC
COM
828806959
19959
96100
SH
Put
SOLE
N/A
0
0
19959
SIMON PROPERTY GROUP INC
COM
828806909
1599
7700
SH
Call
SOLE
N/A
0
0
1599
SINA CORP
COM
G81477954
341
7200
SH
Put
SOLE
N/A
0
0
341
SINA CORP
COM
G81477904
3321
70100
SH
Call
SOLE
N/A
0
0
3321
SINCLAIR BROADCAST GROUP-A
COM
829226909
221
7200
SH
Call
SOLE
N/A
0
0
221
SIRIUS XM HOLDINGS INC
COM
82968B953
107
27200
SH
Put
SOLE
N/A
0
0
107
SIRIUS XM HOLDINGS INC
COM
82968B103
251
63543
SH
SOLE
N/A
0
0
251
SIX FLAGS ENTERTAINMENT CORP
COM
83001A902
1276
23000
SH
Call
SOLE
N/A
0
0
1276
SKECHERS USA INC-CL A
COM
830566955
2512
82500
SH
Put
SOLE
N/A
0
0
2512
SKECHERS USA INC-CL A
COM
830566905
2814
92400
SH
Call
SOLE
N/A
0
0
2814
SKYWORKS SOLUTIONS INC
COM
83088M902
7993
102600
SH
Call
SOLE
N/A
0
0
7993
SKYWORKS SOLUTIONS INC
COM
83088M952
9387
120500
SH
Put
SOLE
N/A
0
0
9387
SM ENERGY CO
COM
78454L950
819
43700
SH
Put
SOLE
N/A
0
0
819
SM ENERGY CO
COM
78454L900
3293
175700
SH
Call
SOLE
N/A
0
0
3293
SMITH WESSON HOLDING CORP
COM
831756901
719
27000
SH
Call
SOLE
N/A
0
0
719
SMITH WESSON HOLDING CORP
COM
831756951
370
13900
SH
Put
SOLE
N/A
0
0
370
SNAP-ON INC
COM
833034951
801
5100
SH
Put
SOLE
N/A
0
0
801
SNAP-ON INC
COM
833034901
251
1600
SH
Call
SOLE
N/A
0
0
251
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
250
17723
SH
SOLE
N/A
0
0
250
SODASTREAM INTERNATIONAL LTD
COM
M9068E905
173
12300
SH
Call
SOLE
N/A
0
0
173
SOHU.COM INC
COM
83408W953
406
8200
SH
Put
SOLE
N/A
0
0
406
SOHU.COM INC
COM
83408W103
252
5090
SH
SOLE
N/A
0
0
252
SOLARCITY CORP
COM
83416T900
553
22500
SH
Call
SOLE
N/A
0
0
553
SOLARCITY CORP
COM
83416T950
978
39800
SH
Put
SOLE
N/A
0
0
978
SONIC CORP
COM
835451105
412
11707
SH
SOLE
N/A
0
0
412
SONIC CORP
COM
835451905
225
6400
SH
Call
SOLE
N/A
0
0
225
SONOCO PRODUCTS CO
COM
835495902
437
9000
SH
Call
SOLE
N/A
0
0
437
SONY CORP-SPONSORED ADR
COM
835699957
2232
86800
SH
Put
SOLE
N/A
0
0
2232
SONY CORP-SPONSORED ADR
COM
835699907
1636
63600
SH
Call
SOLE
N/A
0
0
1636
SOTHEBYS
COM
835898907
1214
45400
SH
Call
SOLE
N/A
0
0
1214
SOTHEBYS
COM
835898957
778
29100
SH
Put
SOLE
N/A
0
0
778
SOUFUN HOLDINGS LTD-ADR
COM
836034958
136
22700
SH
Put
SOLE
N/A
0
0
136
SOUFUN HOLDINGS LTD-ADR
COM
836034108
362
60506
SH
SOLE
N/A
0
0
362
SOUTHERN CO/THE
COM
842587957
1050
20300
SH
Put
SOLE
N/A
0
0
1050
SOUTHERN CO/THE
COM
842587907
20956
405100
SH
Call
SOLE
N/A
0
0
20956
SOUTHERN COPPER CORP
COM
84265V955
937
33800
SH
Put
SOLE
N/A
0
0
937
SOUTHERN COPPER CORP
COM
84265V905
1111
40100
SH
Call
SOLE
N/A
0
0
1111
SOUTHWEST AIRLINES CO
COM
844741958
3042
67900
SH
Put
SOLE
N/A
0
0
3042
SOUTHWEST AIRLINES CO
COM
844741908
5873
131100
SH
Call
SOLE
N/A
0
0
5873
SOUTHWESTERN ENERGY CO
COM
845467959
2150
266400
SH
Put
SOLE
N/A
0
0
2150
SOUTHWESTERN ENERGY CO
COM
845467909
6669
826400
SH
Call
SOLE
N/A
0
0
6669
SPDR DJIA TRUST
COM
78467X909
590154
3341000
SH
Call
SOLE
N/A
0
0
590154
SPDR DJIA TRUST
COM
78467X959
206969
1171700
SH
Put
SOLE
N/A
0
0
206969
SPDR EURO STOXX 50 ETF
COM
78463X952
239
7200
SH
Put
SOLE
N/A
0
0
239
SPDR GOLD SHARES
COM
78463V907
175331
1490400
SH
Call
SOLE
N/A
0
0
175331
SPDR GOLD SHARES
COM
78463V957
62326
529800
SH
Put
SOLE
N/A
0
0
62326
SPDR GOLD SHARES
COM
78463V107
4096
34819
SH
SOLE
N/A
0
0
4096
SPDR SP 500 ETF TRUST
COM
78462F953
1851468
9008700
SH
Put
SOLE
N/A
0
0
1851468
SPDR SP 500 ETF TRUST
COM
78462F103
435202
2117564
SH
SOLE
N/A
0
0
435202
SPDR SP 500 ETF TRUST
COM
78462F903
1264482
6152600
SH
Call
SOLE
N/A
0
0
1264482
SPDR SP BANK ETF
COM
78464A907
422
13900
SH
Call
SOLE
N/A
0
0
422
SPDR SP BIOTECH ETF
COM
78464A870
1752
33921
SH
SOLE
N/A
0
0
1752
SPDR SP HOMEBUILDERS ETF
COM
78464A888
4249
125570
SH
SOLE
N/A
0
0
4249
SPDR SP HOMEBUILDERS ETF
COM
78464A958
11746
347100
SH
Put
SOLE
N/A
0
0
11746
SPDR SP METALS MINING ETF
COM
78464A755
6440
314739
SH
SOLE
N/A
0
0
6440
SPDR SP METALS MINING ETF
COM
78464A955
11140
544500
SH
Put
SOLE
N/A
0
0
11140
SPDR SP METALS MINING ETF
COM
78464A905
2911
142300
SH
Call
SOLE
N/A
0
0
2911
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y107
15150
57667
SH
SOLE
N/A
0
0
15150
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y907
88432
336600
SH
Call
SOLE
N/A
0
0
88432
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y957
99466
378600
SH
Put
SOLE
N/A
0
0
99466
SPDR SP OIL GAS EXP PR
COM
78464A730
13645
449595
SH
SOLE
N/A
0
0
13645
SPDR SP OIL GAS EXP PR
COM
78464A950
30086
991300
SH
Put
SOLE
N/A
0
0
30086
SPDR SP OIL GAS EXP PR
COM
78464A900
15916
524400
SH
Call
SOLE
N/A
0
0
15916
SPDR SP REGIONAL BANKING
COM
78464A908
3877
103000
SH
Call
SOLE
N/A
0
0
3877
SPDR SP RETAIL ETF
COM
78464A714
4846
104934
SH
SOLE
N/A
0
0
4846
SPDR SP RETAIL ETF
COM
78464A954
15955
345500
SH
Put
SOLE
N/A
0
0
15955
SPDR SP RETAIL ETF
COM
78464A904
674
14600
SH
Call
SOLE
N/A
0
0
674
SPECTRA ENERGY CORP
COM
847560909
1148
37500
SH
Call
SOLE
N/A
0
0
1148
SPIRIT AIRLINES INC
COM
848577952
221
4600
SH
Put
SOLE
N/A
0
0
221
SPIRIT AIRLINES INC
COM
848577102
241
5028
SH
SOLE
N/A
0
0
241
SPIRIT AIRLINES INC
COM
848577902
283
5900
SH
Call
SOLE
N/A
0
0
283
SPLUNK INC
COM
848637904
2324
47500
SH
Call
SOLE
N/A
0
0
2324
SPRINT CORP
COM
85207U905
828
237800
SH
Call
SOLE
N/A
0
0
828
SPROUTS FARMERS MARKET INC
COM
85208M902
1063
36600
SH
Call
SOLE
N/A
0
0
1063
SPROUTS FARMERS MARKET INC
COM
85208M952
897
30900
SH
Put
SOLE
N/A
0
0
897
ST JUDE MEDICAL INC
COM
790849903
264
4800
SH
Call
SOLE
N/A
0
0
264
ST JUDE MEDICAL INC
COM
790849103
776
14116
SH
SOLE
N/A
0
0
776
ST JUDE MEDICAL INC
COM
790849953
2492
45300
SH
Put
SOLE
N/A
0
0
2492
STANLEY BLACK DECKER INC
COM
854502901
2451
23300
SH
Call
SOLE
N/A
0
0
2451
STANLEY BLACK DECKER INC
COM
854502951
4798
45600
SH
Put
SOLE
N/A
0
0
4798
STANLEY FURNITURE CO INC
COM
854305208
35
13210
SH
SOLE
N/A
0
0
35
STAPLES INC
COM
855030102
1578
143046
SH
SOLE
N/A
0
0
1578
STAPLES INC
COM
855030952
1231
111600
SH
Put
SOLE
N/A
0
0
1231
STAPLES INC
COM
855030902
2208
200200
SH
Call
SOLE
N/A
0
0
2208
STARBUCKS CORP
COM
855244959
25743
431200
SH
Put
SOLE
N/A
0
0
25743
STARBUCKS CORP
COM
855244909
22310
373700
SH
Call
SOLE
N/A
0
0
22310
STARWOOD HOTELS RESORTS
COM
85590A901
1168
14000
SH
Call
SOLE
N/A
0
0
1168
STARWOOD HOTELS RESORTS
COM
85590A951
2453
29400
SH
Put
SOLE
N/A
0
0
2453
STATE STREET CORP
COM
857477953
737
12600
SH
Put
SOLE
N/A
0
0
737
STATE STREET CORP
COM
857477903
1270
21700
SH
Call
SOLE
N/A
0
0
1270
STATOIL ASA-SPON ADR
COM
85771P102
1461
93916
SH
SOLE
N/A
0
0
1461
STEEL DYNAMICS INC
COM
858119900
1114
49500
SH
Call
SOLE
N/A
0
0
1114
STEEL DYNAMICS INC
COM
858119950
1353
60100
SH
Put
SOLE
N/A
0
0
1353
STILLWATER MINING CO
COM
86074Q952
511
48000
SH
Put
SOLE
N/A
0
0
511
STILLWATER MINING CO
COM
86074Q902
1436
134800
SH
Call
SOLE
N/A
0
0
1436
STMICROELECTRONICS NV-NY SHS
COM
861012102
169
30357
SH
SOLE
N/A
0
0
169
STONE ENERGY CORP
COM
861642906
86
109000
SH
Call
SOLE
N/A
0
0
86
STONE ENERGY CORP
COM
861642956
13
16400
SH
Put
SOLE
N/A
0
0
13
STRATASYS LTD
COM
M85548901
2201
84900
SH
Call
SOLE
N/A
0
0
2201
STRATASYS LTD
COM
M85548951
3103
119700
SH
Put
SOLE
N/A
0
0
3103
STRYKER CORP
COM
863667901
2832
26400
SH
Call
SOLE
N/A
0
0
2832
STRYKER CORP
COM
863667951
1320
12300
SH
Put
SOLE
N/A
0
0
1320
STURM RUGER CO INC
COM
864159908
1956
28600
SH
Call
SOLE
N/A
0
0
1956
STURM RUGER CO INC
COM
864159958
588
8600
SH
Put
SOLE
N/A
0
0
588
SUNCOR ENERGY INC
COM
867224107
1279
45977
SH
SOLE
N/A
0
0
1279
SUNCOR ENERGY INC
COM
867224957
2953
106200
SH
Put
SOLE
N/A
0
0
2953
SUNCOR ENERGY INC
COM
867224907
2139
76900
SH
Call
SOLE
N/A
0
0
2139
SUNTRUST BANKS INC
COM
867914903
7371
204300
SH
Call
SOLE
N/A
0
0
7371
SUNTRUST BANKS INC
COM
867914953
2204
61100
SH
Put
SOLE
N/A
0
0
2204
SUPERIOR ENERGY SERVICES INC
COM
868157958
344
25700
SH
Put
SOLE
N/A
0
0
344
SUPERIOR ENERGY SERVICES INC
COM
868157908
248
18500
SH
Call
SOLE
N/A
0
0
248
SUPERVALU INC
COM
868536903
207
36000
SH
Call
SOLE
N/A
0
0
207
SWIFT TRANSPORTATION CO
COM
87074U901
779
41800
SH
Call
SOLE
N/A
0
0
779
SWIFT TRANSPORTATION CO
COM
87074U951
667
35800
SH
Put
SOLE
N/A
0
0
667
SWIFT TRANSPORTATION CO
COM
87074U101
388
20814
SH
SOLE
N/A
0
0
388
SYMANTEC CORP
COM
871503958
4979
270900
SH
Put
SOLE
N/A
0
0
4979
SYMANTEC CORP
COM
871503908
1656
90100
SH
Call
SOLE
N/A
0
0
1656
SYNCHRONY FINANCIAL
COM
87165B953
1585
55300
SH
Put
SOLE
N/A
0
0
1585
SYNCHRONY FINANCIAL
COM
87165B903
3603
125700
SH
Call
SOLE
N/A
0
0
3603
SYNNEX CORP
COM
87162W950
685
7400
SH
Put
SOLE
N/A
0
0
685
SYNOVUS FINANCIAL CORP
COM
87161C951
208
7200
SH
Put
SOLE
N/A
0
0
208
SYNOVUS FINANCIAL CORP
COM
87161C901
445
15400
SH
Call
SOLE
N/A
0
0
445
SYSCO CORP
COM
871829957
1089
23300
SH
Put
SOLE
N/A
0
0
1089
SYSCO CORP
COM
871829907
2780
59500
SH
Call
SOLE
N/A
0
0
2780
T ROWE PRICE GROUP INC
COM
74144T908
742
10100
SH
Call
SOLE
N/A
0
0
742
T ROWE PRICE GROUP INC
COM
74144T958
2417
32900
SH
Put
SOLE
N/A
0
0
2417
TABLEAU SOFTWARE INC-CL A
COM
87336U905
2582
56300
SH
Call
SOLE
N/A
0
0
2582
TABLEAU SOFTWARE INC-CL A
COM
87336U955
839
18300
SH
Put
SOLE
N/A
0
0
839
TAILORED BRANDS INC
COM
87403A907
2093
116900
SH
Call
SOLE
N/A
0
0
2093
TAILORED BRANDS INC
COM
87403A957
2150
120100
SH
Put
SOLE
N/A
0
0
2150
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039900
3317
126600
SH
Call
SOLE
N/A
0
0
3317
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039950
3870
147700
SH
Put
SOLE
N/A
0
0
3870
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054959
445
11800
SH
Put
SOLE
N/A
0
0
445
TAL INTERNATIONAL GROUP INC
COM
874083958
457
29600
SH
Put
SOLE
N/A
0
0
457
TAL INTERNATIONAL GROUP INC
COM
874083908
528
34200
SH
Call
SOLE
N/A
0
0
528
TARGET CORP
COM
87612E906
47418
576300
SH
Call
SOLE
N/A
0
0
47418
TARGET CORP
COM
87612E956
13519
164300
SH
Put
SOLE
N/A
0
0
13519
TASER INTERNATIONAL INC
COM
87651B954
887
45200
SH
Put
SOLE
N/A
0
0
887
TASER INTERNATIONAL INC
COM
87651B904
2625
133700
SH
Call
SOLE
N/A
0
0
2625
TATA MOTORS LTD-SPON ADR
COM
876568952
607
20900
SH
Put
SOLE
N/A
0
0
607
TATA MOTORS LTD-SPON ADR
COM
876568902
816
28100
SH
Call
SOLE
N/A
0
0
816
TD AMERITRADE HOLDING CORP
COM
87236Y908
3128
99200
SH
Call
SOLE
N/A
0
0
3128
TE CONNECTIVITY LTD
COM
H84989104
870
14058
SH
SOLE
N/A
0
0
870
TE CONNECTIVITY LTD
COM
H84989954
2570
41500
SH
Put
SOLE
N/A
0
0
2570
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
4511
101689
SH
SOLE
N/A
0
0
4511
TECHNOLOGY SELECT SECT SPDR
COM
81369Y953
9413
212200
SH
Put
SOLE
N/A
0
0
9413
TECHNOLOGY SELECT SECT SPDR
COM
81369Y903
1672
37700
SH
Call
SOLE
N/A
0
0
1672
TECK RESOURCES LTD-CLS B
COM
878742904
1193
156800
SH
Call
SOLE
N/A
0
0
1193
TEEKAY LNG PARTNERS LP
COM
Y8564M105
280
22076
SH
SOLE
N/A
0
0
280
TEMPUR SEALY INTERNATIONAL I
COM
88023U901
936
15400
SH
Call
SOLE
N/A
0
0
936
TEMPUR SEALY INTERNATIONAL I
COM
88023U951
517
8500
SH
Put
SOLE
N/A
0
0
517
TENARIS SA-ADR
COM
88031M109
202
8146
SH
SOLE
N/A
0
0
202
TENET HEALTHCARE CORP
COM
88033G907
1898
65600
SH
Call
SOLE
N/A
0
0
1898
TENET HEALTHCARE CORP
COM
88033G957
686
23700
SH
Put
SOLE
N/A
0
0
686
TENNECO INC
COM
880349905
355
6900
SH
Call
SOLE
N/A
0
0
355
TENNECO INC
COM
880349955
1339
26000
SH
Put
SOLE
N/A
0
0
1339
TERADATA CORP
COM
88076W103
581
22157
SH
SOLE
N/A
0
0
581
TERADYNE INC
COM
880770902
684
31700
SH
Call
SOLE
N/A
0
0
684
TERADYNE INC
COM
880770952
1084
50200
SH
Put
SOLE
N/A
0
0
1084
TESLA MOTORS INC
COM
88160R951
32375
140900
SH
Put
SOLE
N/A
0
0
32375
TESLA MOTORS INC
COM
88160R901
29916
130200
SH
Call
SOLE
N/A
0
0
29916
TESORO CORP
COM
881609901
9306
108200
SH
Call
SOLE
N/A
0
0
9306
TESORO CORP
COM
881609951
12506
145400
SH
Put
SOLE
N/A
0
0
12506
TEVA PHARMACEUTICAL-SP ADR
COM
881624909
15919
297500
SH
Call
SOLE
N/A
0
0
15919
TEVA PHARMACEUTICAL-SP ADR
COM
881624959
16807
314100
SH
Put
SOLE
N/A
0
0
16807
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
5093
95178
SH
SOLE
N/A
0
0
5093
TEXAS INSTRUMENTS INC
COM
882508954
6609
115100
SH
Put
SOLE
N/A
0
0
6609
TEXAS INSTRUMENTS INC
COM
882508904
6816
118700
SH
Call
SOLE
N/A
0
0
6816
TEXTRON INC
COM
883203951
722
19800
SH
Put
SOLE
N/A
0
0
722
THERMO FISHER SCIENTIFIC INC
COM
883556102
1960
13840
SH
SOLE
N/A
0
0
1960
THERMO FISHER SCIENTIFIC INC
COM
883556902
4687
33100
SH
Call
SOLE
N/A
0
0
4687
THERMO FISHER SCIENTIFIC INC
COM
883556952
7349
51900
SH
Put
SOLE
N/A
0
0
7349
THOMSON REUTERS CORP
COM
884903955
1781
44000
SH
Put
SOLE
N/A
0
0
1781
THOMSON REUTERS CORP
COM
884903105
923
22791
SH
SOLE
N/A
0
0
923
TIDEWATER INC
COM
886423952
333
48800
SH
Put
SOLE
N/A
0
0
333
TIDEWATER INC
COM
886423902
576
84400
SH
Call
SOLE
N/A
0
0
576
TIDEWATER INC
COM
886423102
75
10922
SH
SOLE
N/A
0
0
75
TIFFANY CO
COM
886547958
7265
99000
SH
Put
SOLE
N/A
0
0
7265
TIFFANY CO
COM
886547908
9224
125700
SH
Call
SOLE
N/A
0
0
9224
TIME WARNER CABLE
COM
88732J957
3888
19000
SH
Put
SOLE
N/A
0
0
3888
TIME WARNER CABLE
COM
88732J907
5729
28000
SH
Call
SOLE
N/A
0
0
5729
TIME WARNER INC
COM
887317953
5891
81200
SH
Put
SOLE
N/A
0
0
5891
TIME WARNER INC
COM
887317903
6493
89500
SH
Call
SOLE
N/A
0
0
6493
TIMKEN CO
COM
887389954
372
11100
SH
Put
SOLE
N/A
0
0
372
TIVO INC
COM
888706108
185
19483
SH
SOLE
N/A
0
0
185
TJX COMPANIES INC
COM
872540959
4709
60100
SH
Put
SOLE
N/A
0
0
4709
TJX COMPANIES INC
COM
872540909
3205
40900
SH
Call
SOLE
N/A
0
0
3205
TOLL BROTHERS INC
COM
889478953
909
30800
SH
Put
SOLE
N/A
0
0
909
TOLL BROTHERS INC
COM
889478903
1434
48600
SH
Call
SOLE
N/A
0
0
1434
TORONTO-DOMINION BANK
COM
891160959
2993
69400
SH
Put
SOLE
N/A
0
0
2993
TORONTO-DOMINION BANK
COM
891160509
859
19922
SH
SOLE
N/A
0
0
859
TORONTO-DOMINION BANK
COM
891160909
561
13000
SH
Call
SOLE
N/A
0
0
561
TOTAL SA-SPON ADR
COM
89151E909
4560
100400
SH
Call
SOLE
N/A
0
0
4560
TOTAL SA-SPON ADR
COM
89151E959
5973
131500
SH
Put
SOLE
N/A
0
0
5973
TOTAL SA-SPON ADR
COM
89151E109
1327
29213
SH
SOLE
N/A
0
0
1327
TOYOTA MOTOR CORP -SPON ADR
COM
892331957
14502
136400
SH
Put
SOLE
N/A
0
0
14502
TOYOTA MOTOR CORP -SPON ADR
COM
892331907
10993
103400
SH
Call
SOLE
N/A
0
0
10993
TOYOTA MOTOR CORP -SPON ADR
COM
892331307
4437
41730
SH
SOLE
N/A
0
0
4437
TRACTOR SUPPLY COMPANY
COM
892356956
217
2400
SH
Put
SOLE
N/A
0
0
217
TRACTOR SUPPLY COMPANY
COM
892356906
3763
41600
SH
Call
SOLE
N/A
0
0
3763
TRANSCANADA CORP
COM
89353D107
1028
26157
SH
SOLE
N/A
0
0
1028
TRANSOCEAN LTD
COM
H8817H950
7610
832600
SH
Put
SOLE
N/A
0
0
7610
TRANSOCEAN LTD
COM
H8817H900
9896
1082700
SH
Call
SOLE
N/A
0
0
9896
TRANSOCEAN LTD
COM
H8817H100
118
12926
SH
SOLE
N/A
0
0
118
TRAVELERS COS INC/THE
COM
89417E909
3676
31500
SH
Call
SOLE
N/A
0
0
3676
TRAVELERS COS INC/THE
COM
89417E109
5175
44342
SH
SOLE
N/A
0
0
5175
TRAVELERS COS INC/THE
COM
89417E959
4143
35500
SH
Put
SOLE
N/A
0
0
4143
TRINITY INDUSTRIES INC
COM
896522909
1706
93200
SH
Call
SOLE
N/A
0
0
1706
TRINITY INDUSTRIES INC
COM
896522959
1598
87300
SH
Put
SOLE
N/A
0
0
1598
TRINITY INDUSTRIES INC
COM
896522109
474
25874
SH
SOLE
N/A
0
0
474
TRIPADVISOR INC
COM
896945201
409
6145
SH
SOLE
N/A
0
0
409
TRIPADVISOR INC
COM
896945901
3012
45300
SH
Call
SOLE
N/A
0
0
3012
TRIPADVISOR INC
COM
896945951
2002
30100
SH
Put
SOLE
N/A
0
0
2002
TRONOX LTD-CL A
COM
Q9235V951
194
30400
SH
Put
SOLE
N/A
0
0
194
TRONOX LTD-CL A
COM
Q9235V901
873
136600
SH
Call
SOLE
N/A
0
0
873
TUPPERWARE BRANDS CORP
COM
899896904
1815
31300
SH
Call
SOLE
N/A
0
0
1815
TWENTY-FIRST CENTURY FOX-A
COM
90130A901
2320
83200
SH
Call
SOLE
N/A
0
0
2320
TWENTY-FIRST CENTURY FOX-A
COM
90130A951
1684
60400
SH
Put
SOLE
N/A
0
0
1684
TWITTER INC
COM
90184L902
9064
547700
SH
Call
SOLE
N/A
0
0
9064
TWITTER INC
COM
90184L952
4219
254900
SH
Put
SOLE
N/A
0
0
4219
TWITTER INC
COM
90184L102
903
54569
SH
SOLE
N/A
0
0
903
TYCO INTERNATIONAL PLC
COM
G91442906
4001
109000
SH
Call
SOLE
N/A
0
0
4001
TYCO INTERNATIONAL PLC
COM
G91442956
5213
142000
SH
Put
SOLE
N/A
0
0
5213
TYSON FOODS INC-CL A
COM
902494903
5706
85600
SH
Call
SOLE
N/A
0
0
5706
TYSON FOODS INC-CL A
COM
902494953
12792
191900
SH
Put
SOLE
N/A
0
0
12792
UBIQUITI NETWORKS INC
COM
90347A900
306
9200
SH
Call
SOLE
N/A
0
0
306
ULTA SALON COSMETICS FRAGR
COM
90384S953
8893
45900
SH
Put
SOLE
N/A
0
0
8893
ULTA SALON COSMETICS FRAGR
COM
90384S903
6432
33200
SH
Call
SOLE
N/A
0
0
6432
ULTRA PETROLEUM CORP
COM
903914909
22
43500
SH
Call
SOLE
N/A
0
0
22
UNDER ARMOUR INC-CLASS A
COM
904311907
8364
98600
SH
Call
SOLE
N/A
0
0
8364
UNDER ARMOUR INC-CLASS A
COM
904311957
10230
120600
SH
Put
SOLE
N/A
0
0
10230
UNILEVER N V -NY SHARES
COM
904784909
8096
181200
SH
Call
SOLE
N/A
0
0
8096
UNILEVER N V -NY SHARES
COM
904784959
10741
240400
SH
Put
SOLE
N/A
0
0
10741
UNION PACIFIC CORP
COM
907818908
43792
550500
SH
Call
SOLE
N/A
0
0
43792
UNION PACIFIC CORP
COM
907818958
31963
401800
SH
Put
SOLE
N/A
0
0
31963
UNISYS CORP
COM
909214906
320
41600
SH
Call
SOLE
N/A
0
0
320
UNIT CORP
COM
909218909
215
24400
SH
Call
SOLE
N/A
0
0
215
UNITED CONTINENTAL HOLDINGS
COM
910047909
15366
256700
SH
Call
SOLE
N/A
0
0
15366
UNITED CONTINENTAL HOLDINGS
COM
910047959
9847
164500
SH
Put
SOLE
N/A
0
0
9847
UNITED PARCEL SERVICE-CL B
COM
911312906
34605
328100
SH
Call
SOLE
N/A
0
0
34605
UNITED PARCEL SERVICE-CL B
COM
911312956
9756
92500
SH
Put
SOLE
N/A
0
0
9756
UNITED RENTALS INC
COM
911363959
1679
27000
SH
Put
SOLE
N/A
0
0
1679
UNITED RENTALS INC
COM
911363909
1468
23600
SH
Call
SOLE
N/A
0
0
1468
UNITED SECURITY BANCSHARES
COM
911459105
155
19111
SH
SOLE
N/A
0
0
155
UNITED STATES OIL FUND LP
COM
91232N108
753
77639
SH
SOLE
N/A
0
0
753
UNITED STATES OIL FUND LP
COM
91232N908
26899
2773100
SH
Call
SOLE
N/A
0
0
26899
UNITED STATES OIL FUND LP
COM
91232N958
30639
3158700
SH
Put
SOLE
N/A
0
0
30639
UNITED STATES STEEL CORP
COM
912909958
17544
1093100
SH
Put
SOLE
N/A
0
0
17544
UNITED STATES STEEL CORP
COM
912909908
23022
1434400
SH
Call
SOLE
N/A
0
0
23022
UNITED TECHNOLOGIES CORP
COM
913017109
4130
41260
SH
SOLE
N/A
0
0
4130
UNITED TECHNOLOGIES CORP
COM
913017959
53413
533600
SH
Put
SOLE
N/A
0
0
53413
UNITED TECHNOLOGIES CORP
COM
913017909
14064
140500
SH
Call
SOLE
N/A
0
0
14064
UNITEDHEALTH GROUP INC
COM
91324P952
10957
85000
SH
Put
SOLE
N/A
0
0
10957
UNITEDHEALTH GROUP INC
COM
91324P902
36556
283600
SH
Call
SOLE
N/A
0
0
36556
UNIVERSAL HEALTH SERVICES-B
COM
913903950
5213
41800
SH
Put
SOLE
N/A
0
0
5213
UNIVERSAL HEALTH SERVICES-B
COM
913903100
220
1761
SH
SOLE
N/A
0
0
220
UNIVERSAL HEALTH SERVICES-B
COM
913903900
312
2500
SH
Call
SOLE
N/A
0
0
312
UNUM GROUP
COM
91529Y906
207
6700
SH
Call
SOLE
N/A
0
0
207
UNUM GROUP
COM
91529Y956
309
10000
SH
Put
SOLE
N/A
0
0
309
URBAN OUTFITTERS INC
COM
917047902
678
20500
SH
Call
SOLE
N/A
0
0
678
URBAN OUTFITTERS INC
COM
917047952
649
19600
SH
Put
SOLE
N/A
0
0
649
URBAN OUTFITTERS INC
COM
917047102
407
12288
SH
SOLE
N/A
0
0
407
US BANCORP
COM
902973904
53282
1312700
SH
Call
SOLE
N/A
0
0
53282
US BANCORP
COM
902973954
10237
252200
SH
Put
SOLE
N/A
0
0
10237
US NATURAL GAS FUND LP
COM
912318951
159
23800
SH
Put
SOLE
N/A
0
0
159
US NATURAL GAS FUND LP
COM
912318901
1209
181500
SH
Call
SOLE
N/A
0
0
1209
US SILICA HOLDINGS INC
COM
90346E903
927
40800
SH
Call
SOLE
N/A
0
0
927
USG CORP
COM
903293905
3377
136100
SH
Call
SOLE
N/A
0
0
3377
USG CORP
COM
903293955
2506
101000
SH
Put
SOLE
N/A
0
0
2506
USG CORP
COM
903293405
282
11351
SH
SOLE
N/A
0
0
282
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
419
8435
SH
SOLE
N/A
0
0
419
VAIL RESORTS INC
COM
91879Q909
254
1900
SH
Call
SOLE
N/A
0
0
254
VALE SA-SP ADR
COM
91912E955
147
34800
SH
Put
SOLE
N/A
0
0
147
VALE SA-SP ADR
COM
91912E905
82
19500
SH
Call
SOLE
N/A
0
0
82
VALE SA-SP ADR
COM
91912E105
97
23133
SH
SOLE
N/A
0
0
97
VALEANT PHARMACEUTICALS INTE
COM
91911K902
1018
38700
SH
Call
SOLE
N/A
0
0
1018
VALERO ENERGY CORP
COM
91913Y950
19717
307400
SH
Put
SOLE
N/A
0
0
19717
VALERO ENERGY CORP
COM
91913Y100
976
15212
SH
SOLE
N/A
0
0
976
VALERO ENERGY CORP
COM
91913Y900
31698
494200
SH
Call
SOLE
N/A
0
0
31698
VALSPAR CORP/THE
COM
920355104
6136
57334
SH
SOLE
N/A
0
0
6136
VALSPAR CORP/THE
COM
920355904
1027
9600
SH
Call
SOLE
N/A
0
0
1027
VALSPAR CORP/THE
COM
920355954
3746
35000
SH
Put
SOLE
N/A
0
0
3746
VANGUARD ENERGY ETF
COM
92204A306
1989
23177
SH
SOLE
N/A
0
0
1989
VANGUARD HEALTH CARE ETF
COM
92204A504
787
6382
SH
SOLE
N/A
0
0
787
VANGUARD MATERIALS ETF
COM
92204A801
1322
13467
SH
SOLE
N/A
0
0
1322
VANGUARD MID-CAP GROWTH ETF
COM
922908538
312
3108
SH
SOLE
N/A
0
0
312
VANGUARD REIT ETF
COM
922908903
4048
48300
SH
Call
SOLE
N/A
0
0
4048
VANGUARD REIT ETF
COM
922908953
1559
18600
SH
Put
SOLE
N/A
0
0
1559
VANGUARD REIT ETF
COM
922908553
1535
18317
SH
SOLE
N/A
0
0
1535
VANGUARD RUSSELL 1000 VALUE
COM
92206C714
333
3844
SH
SOLE
N/A
0
0
333
VANGUARD RUSSELL 2000
COM
92206C664
1071
12071
SH
SOLE
N/A
0
0
1071
VANGUARD SP MID-CAP 400 GRO
COM
921932869
1024
10229
SH
SOLE
N/A
0
0
1024
VANGUARD SP SMALL-CAP 600 E
COM
921932828
1050
10284
SH
SOLE
N/A
0
0
1050
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
14114
138533
SH
SOLE
N/A
0
0
14114
VANGUARD TOTAL STOCK MKT ETF
COM
922908909
629
6000
SH
Call
SOLE
N/A
0
0
629
VANGUARD TOTAL STOCK MKT ETF
COM
922908959
377
3600
SH
Put
SOLE
N/A
0
0
377
VARIAN MEDICAL SYSTEMS INC
COM
92220P905
720
9000
SH
Call
SOLE
N/A
0
0
720
VARIAN MEDICAL SYSTEMS INC
COM
92220P955
240
3000
SH
Put
SOLE
N/A
0
0
240
VENTAS INC.
COM
92276F900
2795
44400
SH
Call
SOLE
N/A
0
0
2795
VENTAS INC.
COM
92276F950
1807
28700
SH
Put
SOLE
N/A
0
0
1807
VERIFONE SYSTEMS INC
COM
92342Y909
2457
87000
SH
Call
SOLE
N/A
0
0
2457
VERIFONE SYSTEMS INC
COM
92342Y959
1613
57100
SH
Put
SOLE
N/A
0
0
1613
VERISIGN INC
COM
92343E952
1886
21300
SH
Put
SOLE
N/A
0
0
1886
VERISIGN INC
COM
92343E902
1771
20000
SH
Call
SOLE
N/A
0
0
1771
VERIZON COMMUNICATIONS INC
COM
92343V904
62073
1147800
SH
Call
SOLE
N/A
0
0
62073
VERIZON COMMUNICATIONS INC
COM
92343V954
45703
845100
SH
Put
SOLE
N/A
0
0
45703
VERTEX PHARMACEUTICALS INC
COM
92532F900
676
8500
SH
Call
SOLE
N/A
0
0
676
VF CORP
COM
918204958
563
8700
SH
Put
SOLE
N/A
0
0
563
VF CORP
COM
918204908
1768
27300
SH
Call
SOLE
N/A
0
0
1768
VIACOM INC-CLASS B
COM
92553P951
735
17800
SH
Put
SOLE
N/A
0
0
735
VIACOM INC-CLASS B
COM
92553P901
5197
125900
SH
Call
SOLE
N/A
0
0
5197
VIAVI SOLUTIONS INC
COM
925550905
316
46000
SH
Call
SOLE
N/A
0
0
316
VIAVI SOLUTIONS INC
COM
925550955
123
17900
SH
Put
SOLE
N/A
0
0
123
VIPSHOP HOLDINGS LTD - ADR
COM
92763W953
620
48100
SH
Put
SOLE
N/A
0
0
620
VIPSHOP HOLDINGS LTD - ADR
COM
92763W903
1069
83000
SH
Call
SOLE
N/A
0
0
1069
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
191
14840
SH
SOLE
N/A
0
0
191
VIRGIN AMERICA INC
COM
92765X958
2140
55500
SH
Put
SOLE
N/A
0
0
2140
VIRGIN AMERICA INC
COM
92765X908
906
23500
SH
Call
SOLE
N/A
0
0
906
VIRGIN AMERICA INC
COM
92765X208
462
11978
SH
SOLE
N/A
0
0
462
VISA INC-CLASS A SHARES
COM
92826C959
17002
222300
SH
Put
SOLE
N/A
0
0
17002
VISA INC-CLASS A SHARES
COM
92826C909
22791
298000
SH
Call
SOLE
N/A
0
0
22791
VMWARE INC-CLASS A
COM
928563902
4415
84400
SH
Call
SOLE
N/A
0
0
4415
VMWARE INC-CLASS A
COM
928563952
1261
24100
SH
Put
SOLE
N/A
0
0
1261
VODAFONE GROUP PLC-SP ADR
COM
92857W908
11714
365500
SH
Call
SOLE
N/A
0
0
11714
VODAFONE GROUP PLC-SP ADR
COM
92857W958
1702
53100
SH
Put
SOLE
N/A
0
0
1702
VORNADO REALTY TRUST
COM
929042959
1095
11600
SH
Put
SOLE
N/A
0
0
1095
VORNADO REALTY TRUST
COM
929042109
262
2773
SH
SOLE
N/A
0
0
262
WAL-MART STORES INC
COM
931142903
63052
920600
SH
Call
SOLE
N/A
0
0
63052
WAL-MART STORES INC
COM
931142953
52751
770200
SH
Put
SOLE
N/A
0
0
52751
WAL-MART STORES INC
COM
931142103
1482
21643
SH
SOLE
N/A
0
0
1482
WALGREENS BOOTS ALLIANCE INC
COM
931427908
26081
309600
SH
Call
SOLE
N/A
0
0
26081
WALGREENS BOOTS ALLIANCE INC
COM
931427958
18187
215900
SH
Put
SOLE
N/A
0
0
18187
WALT DISNEY CO/THE
COM
254687956
52495
528600
SH
Put
SOLE
N/A
0
0
52495
WALT DISNEY CO/THE
COM
254687906
46437
467600
SH
Call
SOLE
N/A
0
0
46437
WASTE MANAGEMENT INC
COM
94106L959
2024
34300
SH
Put
SOLE
N/A
0
0
2024
WASTE MANAGEMENT INC
COM
94106L909
767
13000
SH
Call
SOLE
N/A
0
0
767
WATERS CORP
COM
941848903
805
6100
SH
Call
SOLE
N/A
0
0
805
WATERS CORP
COM
941848953
765
5800
SH
Put
SOLE
N/A
0
0
765
WAYFAIR INC- CLASS A
COM
94419L901
761
17600
SH
Call
SOLE
N/A
0
0
761
WEATHERFORD INTERNATIONAL PL
COM
G48833900
1631
209700
SH
Call
SOLE
N/A
0
0
1631
WEATHERFORD INTERNATIONAL PL
COM
G48833100
611
78476
SH
SOLE
N/A
0
0
611
WEATHERFORD INTERNATIONAL PL
COM
G48833950
3058
393000
SH
Put
SOLE
N/A
0
0
3058
WEBMD HEALTH CORP
COM
94770V102
509
8126
SH
SOLE
N/A
0
0
509
WEBMD HEALTH CORP
COM
94770V952
1008
16100
SH
Put
SOLE
N/A
0
0
1008
WEIBO CORP-SPON ADR
COM
948596901
695
38700
SH
Call
SOLE
N/A
0
0
695
WEIBO CORP-SPON ADR
COM
948596951
402
22400
SH
Put
SOLE
N/A
0
0
402
WEIBO CORP-SPON ADR
COM
948596101
267
14877
SH
SOLE
N/A
0
0
267
WEIGHT WATCHERS INTL INC
COM
948626906
1286
88500
SH
Call
SOLE
N/A
0
0
1286
WEIGHT WATCHERS INTL INC
COM
948626956
1680
115600
SH
Put
SOLE
N/A
0
0
1680
WEIGHT WATCHERS INTL INC
COM
948626106
164
11305
SH
SOLE
N/A
0
0
164
WEINGARTEN REALTY INVESTORS
COM
948741103
306
8163
SH
SOLE
N/A
0
0
306
WELLCARE HEALTH PLANS INC
COM
94946T906
482
5200
SH
Call
SOLE
N/A
0
0
482
WELLS FARGO CO
COM
949746951
43795
905600
SH
Put
SOLE
N/A
0
0
43795
WELLS FARGO CO
COM
949746901
62278
1287800
SH
Call
SOLE
N/A
0
0
62278
WELLS FARGO CO
COM
949746101
2210
45702
SH
SOLE
N/A
0
0
2210
WELLTOWER INC
COM
95040Q904
5769
83200
SH
Call
SOLE
N/A
0
0
5769
WELLTOWER INC
COM
95040Q954
3682
53100
SH
Put
SOLE
N/A
0
0
3682
WENDY'S CO/THE
COM
95058W900
244
22400
SH
Call
SOLE
N/A
0
0
244
WESCO INTERNATIONAL INC
COM
95082P955
2099
38400
SH
Put
SOLE
N/A
0
0
2099
WESCO INTERNATIONAL INC
COM
95082P105
1220
22318
SH
SOLE
N/A
0
0
1220
WESTERN DIGITAL CORP
COM
958102955
1597
33800
SH
Put
SOLE
N/A
0
0
1597
WESTERN DIGITAL CORP
COM
958102105
397
8400
SH
SOLE
N/A
0
0
397
WESTERN DIGITAL CORP
COM
958102905
1394
29500
SH
Call
SOLE
N/A
0
0
1394
WESTERN REFINING INC
COM
959319904
780
26800
SH
Call
SOLE
N/A
0
0
780
WESTERN REFINING INC
COM
959319954
349
12000
SH
Put
SOLE
N/A
0
0
349
WESTLAKE CHEMICAL CORP
COM
960413902
245
5300
SH
Call
SOLE
N/A
0
0
245
WESTLAKE CHEMICAL CORP
COM
960413952
1213
26200
SH
Put
SOLE
N/A
0
0
1213
WESTLAKE CHEMICAL CORP
COM
960413102
270
5826
SH
SOLE
N/A
0
0
270
WESTROCK CO
COM
96145D955
546
14000
SH
Put
SOLE
N/A
0
0
546
WEYERHAEUSER CO
COM
962166904
3042
98200
SH
Call
SOLE
N/A
0
0
3042
WEYERHAEUSER CO
COM
962166954
3312
106900
SH
Put
SOLE
N/A
0
0
3312
WHIRLPOOL CORP
COM
963320906
9720
53900
SH
Call
SOLE
N/A
0
0
9720
WHIRLPOOL CORP
COM
963320956
10388
57600
SH
Put
SOLE
N/A
0
0
10388
WHITEWAVE FOODS CO
COM
966244955
3089
76000
SH
Put
SOLE
N/A
0
0
3089
WHITEWAVE FOODS CO
COM
966244905
3580
88100
SH
Call
SOLE
N/A
0
0
3580
WHITING PETROLEUM CORPORATION
COM
966387902
5541
694400
SH
Call
SOLE
N/A
0
0
5541
WHITING PETROLEUM CORPORATION
COM
966387952
2489
311900
SH
Put
SOLE
N/A
0
0
2489
WHOLE FOODS MARKET INC
COM
966837106
741
23827
SH
SOLE
N/A
0
0
741
WHOLE FOODS MARKET INC
COM
966837906
6238
200500
SH
Call
SOLE
N/A
0
0
6238
WHOLE FOODS MARKET INC
COM
966837956
7442
239200
SH
Put
SOLE
N/A
0
0
7442
WILLIAMS-SONOMA INC
COM
969904951
2343
42800
SH
Put
SOLE
N/A
0
0
2343
WILLIAMS-SONOMA INC
COM
969904901
821
15000
SH
Call
SOLE
N/A
0
0
821
WILLIAMS-SONOMA INC
COM
969904101
1093
19968
SH
SOLE
N/A
0
0
1093
WINDSTREAM HOLDINGS INC
COM
97382A950
126
16400
SH
Put
SOLE
N/A
0
0
126
WINDSTREAM HOLDINGS INC
COM
97382A900
2472
321900
SH
Call
SOLE
N/A
0
0
2472
WINNEBAGO INDUSTRIES
COM
974637900
458
20400
SH
Call
SOLE
N/A
0
0
458
WINNEBAGO INDUSTRIES
COM
974637950
319
14200
SH
Put
SOLE
N/A
0
0
319
WISDOMTREE JAPAN HEDGED EQ
COM
97717W901
3331
76200
SH
Call
SOLE
N/A
0
0
3331
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
608
13917
SH
SOLE
N/A
0
0
608
WISDOMTREE JAPAN HEDGED EQ
COM
97717W951
2898
66300
SH
Put
SOLE
N/A
0
0
2898
WORKDAY INC-CLASS A
COM
98138H901
415
5400
SH
Call
SOLE
N/A
0
0
415
WORKDAY INC-CLASS A
COM
98138H101
1942
25277
SH
SOLE
N/A
0
0
1942
WORKDAY INC-CLASS A
COM
98138H951
838
10900
SH
Put
SOLE
N/A
0
0
838
WP CAREY INC
COM
92936U109
216
3471
SH
SOLE
N/A
0
0
216
WW GRAINGER INC
COM
384802954
3361
14400
SH
Put
SOLE
N/A
0
0
3361
WW GRAINGER INC
COM
384802904
4225
18100
SH
Call
SOLE
N/A
0
0
4225
WYNDHAM WORLDWIDE CORP
COM
98310W908
2316
30300
SH
Call
SOLE
N/A
0
0
2316
WYNDHAM WORLDWIDE CORP
COM
98310W958
5656
74000
SH
Put
SOLE
N/A
0
0
5656
WYNN RESORTS LTD.
COM
983134907
10941
117100
SH
Call
SOLE
N/A
0
0
10941
WYNN RESORTS LTD.
COM
983134957
9175
98200
SH
Put
SOLE
N/A
0
0
9175
XILINX INC
COM
983919901
4629
97600
SH
Call
SOLE
N/A
0
0
4629
XILINX INC
COM
983919951
5298
111700
SH
Put
SOLE
N/A
0
0
5298
XL GROUP PLC
COM
G98290902
541
14700
SH
Call
SOLE
N/A
0
0
541
YAHOO! INC
COM
984332106
323
8782
SH
SOLE
N/A
0
0
323
YAHOO! INC
COM
984332956
32330
878300
SH
Put
SOLE
N/A
0
0
32330
YAHOO! INC
COM
984332906
19171
520800
SH
Call
SOLE
N/A
0
0
19171
YAMANA GOLD INC
COM
98462Y100
487
160041
SH
SOLE
N/A
0
0
487
YAMANA GOLD INC
COM
98462Y950
2075
682700
SH
Put
SOLE
N/A
0
0
2075
YAMANA GOLD INC
COM
98462Y900
851
279800
SH
Call
SOLE
N/A
0
0
851
YANDEX NV-A
COM
N97284108
422
27528
SH
SOLE
N/A
0
0
422
YELP INC
COM
985817905
290
14600
SH
Call
SOLE
N/A
0
0
290
YELP INC
COM
985817955
624
31400
SH
Put
SOLE
N/A
0
0
624
YELP INC
COM
985817105
448
22517
SH
SOLE
N/A
0
0
448
YUM! BRANDS INC
COM
988498101
1806
22068
SH
SOLE
N/A
0
0
1806
YUM! BRANDS INC
COM
988498901
19685
240500
SH
Call
SOLE
N/A
0
0
19685
YUM! BRANDS INC
COM
988498951
12957
158300
SH
Put
SOLE
N/A
0
0
12957
ZILLOW GROUP INC - A
COM
98954M101
423
16544
SH
SOLE
N/A
0
0
423
ZIMMER BIOMET HOLDINGS INC
COM
98956P902
3071
28800
SH
Call
SOLE
N/A
0
0
3071
ZIMMER BIOMET HOLDINGS INC
COM
98956P952
1791
16800
SH
Put
SOLE
N/A
0
0
1791
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
961
9012
SH
SOLE
N/A
0
0
961
ZIONS BANCORP
COM
989701107
347
14346
SH
SOLE
N/A
0
0
347
ZIONS BANCORP
COM
989701907
2588
106900
SH
Call
SOLE
N/A
0
0
2588
ZIONS BANCORP
COM
989701957
1990
82200
SH
Put
SOLE
N/A
0
0
1990
ZOETIS INC
COM
98978V953
2305
52000
SH
Put
SOLE
N/A
0
0
2305
ZOETIS INC
COM
98978V903
4300
97000
SH
Call
SOLE
N/A
0
0
4300
ZYNGA INC - CL A
COM
98986T108
219
96085
SH
SOLE
N/A
0
0
219
ZYNGA INC - CL A
COM
98986T908
132
58100
SH
Call
SOLE
N/A
0
0
132
ZYNGA INC - CL A
COM
98986T958
135
59200
SH
Put
SOLE
N/A
0
0
135