0001294223-17-000001.txt : 20170208
0001294223-17-000001.hdr.sgml : 20170208
20170208163944
ACCESSION NUMBER: 0001294223-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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: 17583064
BUSINESS ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 618-5800
MAIL ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001294223
XXXXXXXX
12-31-2016
12-31-2016
Timber Hill LLC
ONE PICKWICK PLAZA
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-13209
N
Bradford Jacobowitz
Chief Compliance Officer
2036185863
Bradford Jacobowitz
Greenwich
CT
02-08-2017
0
2230
21803138
false
INFORMATION TABLE
2
EDGAR_13F-HR_20170131.xml
3D SYSTEMS CORP
COM
88554D955
520
39100
SH
Put
SOLE
N/A
0
0
520
3D SYSTEMS CORP
COM
88554D905
2449
184300
SH
Call
SOLE
N/A
0
0
2449
3M CO
COM
88579Y901
25839
144700
SH
Call
SOLE
N/A
0
0
25839
3M CO
COM
88579Y951
14107
79000
SH
Put
SOLE
N/A
0
0
14107
58.COM INC-ADR
COM
31680Q904
384
13700
SH
Call
SOLE
N/A
0
0
384
58.COM INC-ADR
COM
31680Q104
354
12653
SH
SOLE
N/A
0
0
354
58.COM INC-ADR
COM
31680Q954
344
12300
SH
Put
SOLE
N/A
0
0
344
ABBOTT LABORATORIES
COM
002824950
11162
290600
SH
Put
SOLE
N/A
0
0
11162
ABBOTT LABORATORIES
COM
002824900
14853
386700
SH
Call
SOLE
N/A
0
0
14853
ABBOTT LABORATORIES
COM
002824100
4909
127803
SH
SOLE
N/A
0
0
4909
ABBVIE INC
COM
00287Y959
15254
243600
SH
Put
SOLE
N/A
0
0
15254
ABBVIE INC
COM
00287Y909
29143
465400
SH
Call
SOLE
N/A
0
0
29143
ABERCROMBIE FITCH CO-CL A
COM
002896207
394
32815
SH
SOLE
N/A
0
0
394
ABERCROMBIE FITCH CO-CL A
COM
002896957
1765
147100
SH
Put
SOLE
N/A
0
0
1765
ABERCROMBIE FITCH CO-CL A
COM
002896907
2083
173600
SH
Call
SOLE
N/A
0
0
2083
ACCENTURE PLC-CL A
COM
G1151C901
16679
142400
SH
Call
SOLE
N/A
0
0
16679
ACCENTURE PLC-CL A
COM
G1151C101
578
4933
SH
SOLE
N/A
0
0
578
ACCENTURE PLC-CL A
COM
G1151C951
855
7300
SH
Put
SOLE
N/A
0
0
855
ACTIVISION BLIZZARD INC
COM
00507V109
268
7422
SH
SOLE
N/A
0
0
268
ACTIVISION BLIZZARD INC
COM
00507V959
1921
53200
SH
Put
SOLE
N/A
0
0
1921
ACTIVISION BLIZZARD INC
COM
00507V909
2910
80600
SH
Call
SOLE
N/A
0
0
2910
ACUITY BRANDS INC
COM
00508Y952
1062
4600
SH
Put
SOLE
N/A
0
0
1062
ACUITY BRANDS INC
COM
00508Y902
1524
6600
SH
Call
SOLE
N/A
0
0
1524
ADIENT PLC
COM
G0084W901
377
6434
SH
Call
SOLE
N/A
0
0
377
ADOBE SYSTEMS INC
COM
00724F951
4725
45900
SH
Put
SOLE
N/A
0
0
4725
ADOBE SYSTEMS INC
COM
00724F901
11479
111500
SH
Call
SOLE
N/A
0
0
11479
ADVANCE AUTO PARTS INC
COM
00751Y106
205
1210
SH
SOLE
N/A
0
0
205
ADVANCE AUTO PARTS INC
COM
00751Y906
2148
12700
SH
Call
SOLE
N/A
0
0
2148
ADVANCE AUTO PARTS INC
COM
00751Y956
3281
19400
SH
Put
SOLE
N/A
0
0
3281
ADVANCED MICRO DEVICES
COM
007903907
5296
467000
SH
Call
SOLE
N/A
0
0
5296
ADVANCED MICRO DEVICES
COM
007903957
2235
197100
SH
Put
SOLE
N/A
0
0
2235
AECOM
COM
00766T900
818
22500
SH
Call
SOLE
N/A
0
0
818
AECOM
COM
00766T950
218
6000
SH
Put
SOLE
N/A
0
0
218
AEGON N.V.-NY REG SHR
COM
007924103
208
37652
SH
SOLE
N/A
0
0
208
AES CORP
COM
00130H105
283
24336
SH
SOLE
N/A
0
0
283
AES CORP
COM
00130H905
299
25700
SH
Call
SOLE
N/A
0
0
299
AETNA INC
COM
00817Y108
1506
12148
SH
SOLE
N/A
0
0
1506
AETNA INC
COM
00817Y908
21231
171200
SH
Call
SOLE
N/A
0
0
21231
AETNA INC
COM
00817Y958
22111
178300
SH
Put
SOLE
N/A
0
0
22111
AFFILIATED MANAGERS GROUP
COM
008252108
258
1774
SH
SOLE
N/A
0
0
258
AFLAC INC
COM
001055902
14832
213100
SH
Call
SOLE
N/A
0
0
14832
AFLAC INC
COM
001055952
8262
118700
SH
Put
SOLE
N/A
0
0
8262
AGCO CORP
COM
001084952
492
8500
SH
Put
SOLE
N/A
0
0
492
AGCO CORP
COM
001084102
601
10391
SH
SOLE
N/A
0
0
601
AGCO CORP
COM
001084902
1852
32000
SH
Call
SOLE
N/A
0
0
1852
AGILENT TECHNOLOGIES INC
COM
00846U951
2796
61367
SH
Put
SOLE
N/A
0
0
2796
AGILENT TECHNOLOGIES INC
COM
00846U101
432
9473
SH
SOLE
N/A
0
0
432
AGILENT TECHNOLOGIES INC
COM
00846U901
1722
37800
SH
Call
SOLE
N/A
0
0
1722
AGNC INVESTMENT CORP
COM
00123Q904
1425
78600
SH
Call
SOLE
N/A
0
0
1425
AGNC INVESTMENT CORP
COM
00123Q104
890
49079
SH
SOLE
N/A
0
0
890
AGNC INVESTMENT CORP
COM
00123Q954
1383
76300
SH
Put
SOLE
N/A
0
0
1383
AGNICO EAGLE MINES LTD
COM
008474108
670
15953
SH
SOLE
N/A
0
0
670
AGNICO EAGLE MINES LTD
COM
008474908
4805
114400
SH
Call
SOLE
N/A
0
0
4805
AGNICO EAGLE MINES LTD
COM
008474958
2617
62300
SH
Put
SOLE
N/A
0
0
2617
AGRIUM INC
COM
008916908
332
3300
SH
Call
SOLE
N/A
0
0
332
AIR PRODUCTS CHEMICALS INC
COM
009158906
5211
36233
SH
Call
SOLE
N/A
0
0
5211
AIR PRODUCTS CHEMICALS INC
COM
009158956
820
5700
SH
Put
SOLE
N/A
0
0
820
AK STEEL HOLDING CORP
COM
001547908
8757
857700
SH
Call
SOLE
N/A
0
0
8757
AK STEEL HOLDING CORP
COM
001547958
5463
535100
SH
Put
SOLE
N/A
0
0
5463
AKAMAI TECHNOLOGIES INC
COM
00971T951
4541
68100
SH
Put
SOLE
N/A
0
0
4541
AKAMAI TECHNOLOGIES INC
COM
00971T901
7655
114800
SH
Call
SOLE
N/A
0
0
7655
ALASKA AIR GROUP INC
COM
011659909
4552
51300
SH
Call
SOLE
N/A
0
0
4552
ALASKA AIR GROUP INC
COM
011659959
1065
12000
SH
Put
SOLE
N/A
0
0
1065
ALBEMARLE CORP
COM
012653101
382
4442
SH
SOLE
N/A
0
0
382
ALBEMARLE CORP
COM
012653951
732
8500
SH
Put
SOLE
N/A
0
0
732
ALBEMARLE CORP
COM
012653901
2281
26500
SH
Call
SOLE
N/A
0
0
2281
ALCOA CORP
COM
013872956
2178
77571
SH
Put
SOLE
N/A
0
0
2178
ALCOA CORP
COM
013872906
1619
57650
SH
Call
SOLE
N/A
0
0
1619
ALEXION PHARMACEUTICALS INC
COM
015351909
2569
21000
SH
Call
SOLE
N/A
0
0
2569
ALEXION PHARMACEUTICALS INC
COM
015351959
612
5000
SH
Put
SOLE
N/A
0
0
612
ALIBABA GROUP HOLDING-SP ADR
COM
01609W902
29469
335600
SH
Call
SOLE
N/A
0
0
29469
ALIBABA GROUP HOLDING-SP ADR
COM
01609W952
47057
535900
SH
Put
SOLE
N/A
0
0
47057
ALIGN TECHNOLOGY INC
COM
016255951
500
5200
SH
Put
SOLE
N/A
0
0
500
ALIGN TECHNOLOGY INC
COM
016255901
2134
22200
SH
Call
SOLE
N/A
0
0
2134
ALKERMES PLC
COM
G01767905
539
9700
SH
Call
SOLE
N/A
0
0
539
ALKERMES PLC
COM
G01767955
245
4400
SH
Put
SOLE
N/A
0
0
245
ALLEGHANY CORP
COM
017175100
279
458
SH
SOLE
N/A
0
0
279
ALLEGHENY TECHNOLOGIES INC
COM
01741R902
546
34300
SH
Call
SOLE
N/A
0
0
546
ALLERGAN PLC
COM
G0177J958
12328
58700
SH
Put
SOLE
N/A
0
0
12328
ALLERGAN PLC
COM
G0177J908
20938
99700
SH
Call
SOLE
N/A
0
0
20938
ALLERGAN PLC
COM
G0177J108
1686
8029
SH
SOLE
N/A
0
0
1686
ALLIANCE DATA SYSTEMS CORP
COM
018581958
571
2500
SH
Put
SOLE
N/A
0
0
571
ALLIANCE DATA SYSTEMS CORP
COM
018581908
1257
5500
SH
Call
SOLE
N/A
0
0
1257
ALLIANT ENERGY CORP
COM
018802108
493
13023
SH
SOLE
N/A
0
0
493
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P908
123
12000
SH
Call
SOLE
N/A
0
0
123
ALLSTATE CORP
COM
020002901
12660
170800
SH
Call
SOLE
N/A
0
0
12660
ALLSTATE CORP
COM
020002951
5626
75900
SH
Put
SOLE
N/A
0
0
5626
ALLY FINANCIAL INC
COM
02005N900
430
22600
SH
Call
SOLE
N/A
0
0
430
ALLY FINANCIAL INC
COM
02005N950
333
17500
SH
Put
SOLE
N/A
0
0
333
ALNYLAM PHARMACEUTICALS INC
COM
02043Q907
416
11100
SH
Call
SOLE
N/A
0
0
416
ALPHABET INC-CL A
COM
02079K905
113717
143500
SH
Call
SOLE
N/A
0
0
113717
ALPHABET INC-CL A
COM
02079K955
88913
112200
SH
Put
SOLE
N/A
0
0
88913
ALPHABET INC-CL A
COM
02079K305
2775
3502
SH
SOLE
N/A
0
0
2775
ALPHABET INC-CL C
COM
02079K107
2424
3141
SH
SOLE
N/A
0
0
2424
ALPHABET INC-CL C
COM
02079K907
76487
99100
SH
Call
SOLE
N/A
0
0
76487
ALPHABET INC-CL C
COM
02079K957
69773
90400
SH
Put
SOLE
N/A
0
0
69773
ALTRIA GROUP INC
COM
02209S103
2346
34692
SH
SOLE
N/A
0
0
2346
ALTRIA GROUP INC
COM
02209S953
20482
302900
SH
Put
SOLE
N/A
0
0
20482
ALTRIA GROUP INC
COM
02209S903
27271
403300
SH
Call
SOLE
N/A
0
0
27271
AMAZON.COM INC
COM
023135906
90059
120100
SH
Call
SOLE
N/A
0
0
90059
AMAZON.COM INC
COM
023135956
70788
94400
SH
Put
SOLE
N/A
0
0
70788
AMBARELLA INC
COM
G037AX951
1353
25000
SH
Put
SOLE
N/A
0
0
1353
AMBARELLA INC
COM
G037AX901
3096
57200
SH
Call
SOLE
N/A
0
0
3096
AMEC FOSTER WHEELER-SPN ADR
COM
00167X205
114
19936
SH
SOLE
N/A
0
0
114
AMEREN CORP
COM
023608102
330
6288
SH
SOLE
N/A
0
0
330
AMEREN CORP
COM
023608902
1542
29400
SH
Call
SOLE
N/A
0
0
1542
AMEREN CORP
COM
023608952
535
10200
SH
Put
SOLE
N/A
0
0
535
AMERICA MOVIL-SPN ADR CL L
COM
02364W105
173
13800
SH
SOLE
N/A
0
0
173
AMERICA MOVIL-SPN ADR CL L
COM
02364W955
191
15200
SH
Put
SOLE
N/A
0
0
191
AMERICA MOVIL-SPN ADR CL L
COM
02364W905
305
24300
SH
Call
SOLE
N/A
0
0
305
AMERICAN AIRLINES GROUP INC
COM
02376R952
12961
277600
SH
Put
SOLE
N/A
0
0
12961
AMERICAN AIRLINES GROUP INC
COM
02376R902
16818
360200
SH
Call
SOLE
N/A
0
0
16818
AMERICAN AXLE MFG HOLDINGS
COM
024061903
361
18700
SH
Call
SOLE
N/A
0
0
361
AMERICAN EAGLE OUTFITTERS
COM
02553E956
466
30700
SH
Put
SOLE
N/A
0
0
466
AMERICAN EAGLE OUTFITTERS
COM
02553E906
839
55300
SH
Call
SOLE
N/A
0
0
839
AMERICAN ELECTRIC POWER
COM
025537951
1391
22100
SH
Put
SOLE
N/A
0
0
1391
AMERICAN ELECTRIC POWER
COM
025537901
12126
192600
SH
Call
SOLE
N/A
0
0
12126
AMERICAN EXPRESS CO
COM
025816909
16668
225000
SH
Call
SOLE
N/A
0
0
16668
AMERICAN EXPRESS CO
COM
025816959
33032
445900
SH
Put
SOLE
N/A
0
0
33032
AMERICAN EXPRESS CO
COM
025816109
3746
50563
SH
SOLE
N/A
0
0
3746
AMERICAN INTERNATIONAL GROUP
COM
026874904
16477
252295
SH
Call
SOLE
N/A
0
0
16477
AMERICAN INTERNATIONAL GROUP
COM
026874954
2985
45700
SH
Put
SOLE
N/A
0
0
2985
AMERICAN TOWER CORP
COM
03027X900
4724
44700
SH
Call
SOLE
N/A
0
0
4724
AMERICAN TOWER CORP
COM
03027X950
7165
67800
SH
Put
SOLE
N/A
0
0
7165
AMERICAN WATER WORKS CO INC
COM
030420103
836
11549
SH
SOLE
N/A
0
0
836
AMERIPRISE FINANCIAL INC
COM
03076C956
1054
9500
SH
Put
SOLE
N/A
0
0
1054
AMERIPRISE FINANCIAL INC
COM
03076C906
2352
21200
SH
Call
SOLE
N/A
0
0
2352
AMERIPRISE FINANCIAL INC
COM
03076C106
402
3622
SH
SOLE
N/A
0
0
402
AMERISERV FINANCIAL INC
COM
03074A102
216
58507
SH
SOLE
N/A
0
0
216
AMERISOURCEBERGEN CORP.
COM
03073E955
2127
27200
SH
Put
SOLE
N/A
0
0
2127
AMERISOURCEBERGEN CORP.
COM
03073E905
6396
81800
SH
Call
SOLE
N/A
0
0
6396
AMETEK INC
COM
031100100
318
6544
SH
SOLE
N/A
0
0
318
AMETEK INC
COM
031100900
622
12800
SH
Call
SOLE
N/A
0
0
622
AMGEN INC
COM
031162950
26055
178200
SH
Put
SOLE
N/A
0
0
26055
AMGEN INC
COM
031162900
30836
210900
SH
Call
SOLE
N/A
0
0
30836
AMKOR TECHNOLOGY INC
COM
031652900
114
10800
SH
Call
SOLE
N/A
0
0
114
AMKOR TECHNOLOGY INC
COM
031652100
127
12067
SH
SOLE
N/A
0
0
127
AMPHENOL CORP-CL A
COM
032095901
4213
62700
SH
Call
SOLE
N/A
0
0
4213
AMTRUST FINANCIAL SERVICES
COM
032359909
408
14900
SH
Call
SOLE
N/A
0
0
408
ANADARKO PETROLEUM CORP
COM
032511107
1080
15494
SH
SOLE
N/A
0
0
1080
ANADARKO PETROLEUM CORP
COM
032511957
12572
180300
SH
Put
SOLE
N/A
0
0
12572
ANADARKO PETROLEUM CORP
COM
032511907
13611
195200
SH
Call
SOLE
N/A
0
0
13611
ANALOG DEVICES INC
COM
032654955
1554
21400
SH
Put
SOLE
N/A
0
0
1554
ANALOG DEVICES INC
COM
032654905
4953
68200
SH
Call
SOLE
N/A
0
0
4953
ANGLOGOLD ASHANTI-SPON ADR
COM
035128906
469
44600
SH
Call
SOLE
N/A
0
0
469
ANGLOGOLD ASHANTI-SPON ADR
COM
035128956
168
16000
SH
Put
SOLE
N/A
0
0
168
ANGLOGOLD ASHANTI-SPON ADR
COM
035128206
270
25700
SH
SOLE
N/A
0
0
270
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A108
3048
28909
SH
SOLE
N/A
0
0
3048
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A908
5662
53700
SH
Call
SOLE
N/A
0
0
5662
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A958
10143
96200
SH
Put
SOLE
N/A
0
0
10143
ANNALY CAPITAL MANAGEMENT IN
COM
035710909
321
32200
SH
Call
SOLE
N/A
0
0
321
ANNALY CAPITAL MANAGEMENT IN
COM
035710959
1302
130600
SH
Put
SOLE
N/A
0
0
1302
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
272
27323
SH
SOLE
N/A
0
0
272
ANTHEM INC
COM
036752103
3868
26906
SH
SOLE
N/A
0
0
3868
ANTHEM INC
COM
036752953
15268
106200
SH
Put
SOLE
N/A
0
0
15268
ANTHEM INC
COM
036752903
6872
47800
SH
Call
SOLE
N/A
0
0
6872
AON PLC
COM
G0408V102
1564
14027
SH
SOLE
N/A
0
0
1564
AON PLC
COM
G0408V952
3212
28800
SH
Put
SOLE
N/A
0
0
3212
AON PLC
COM
G0408V902
4439
39800
SH
Call
SOLE
N/A
0
0
4439
APACHE CORP
COM
037411105
1467
23110
SH
SOLE
N/A
0
0
1467
APACHE CORP
COM
037411955
9990
157400
SH
Put
SOLE
N/A
0
0
9990
APACHE CORP
COM
037411905
12669
199600
SH
Call
SOLE
N/A
0
0
12669
APARTMENT INVT MGMT CO -A
COM
03748R101
263
5795
SH
SOLE
N/A
0
0
263
APOLLO GLOBAL MANAGEMENT - A
COM
037612906
2228
115100
SH
Call
SOLE
N/A
0
0
2228
APOLLO GLOBAL MANAGEMENT - A
COM
037612956
759
39200
SH
Put
SOLE
N/A
0
0
759
APPLE INC
COM
037833900
124437
1074400
SH
Call
SOLE
N/A
0
0
124437
APPLE INC
COM
037833100
2434
21012
SH
SOLE
N/A
0
0
2434
APPLE INC
COM
037833950
87641
756700
SH
Put
SOLE
N/A
0
0
87641
APPLIED MATERIALS INC
COM
038222905
11730
363500
SH
Call
SOLE
N/A
0
0
11730
APPLIED MATERIALS INC
COM
038222955
7619
236100
SH
Put
SOLE
N/A
0
0
7619
ARCELORMITTAL-NY REGISTERED
COM
03938L904
111
15200
SH
Call
SOLE
N/A
0
0
111
ARCELORMITTAL-NY REGISTERED
COM
03938L104
211
28911
SH
SOLE
N/A
0
0
211
ARCHER-DANIELS-MIDLAND CO
COM
039483952
4378
95900
SH
Put
SOLE
N/A
0
0
4378
ARCHER-DANIELS-MIDLAND CO
COM
039483902
4401
96400
SH
Call
SOLE
N/A
0
0
4401
ARCONIC INC
COM
03965L100
1109
59791
SH
SOLE
N/A
0
0
1109
ARCONIC INC
COM
03965L900
3192
172149
SH
Call
SOLE
N/A
0
0
3192
ARCONIC INC
COM
03965L950
4024
217029
SH
Put
SOLE
N/A
0
0
4024
ARES CAPITAL CORP
COM
04010L903
641
38900
SH
Call
SOLE
N/A
0
0
641
ARES CAPITAL CORP
COM
04010L953
1136
68900
SH
Put
SOLE
N/A
0
0
1136
ARRIS INTERNATIONAL PLC
COM
G0551A903
322
10700
SH
Call
SOLE
N/A
0
0
322
ARRIS INTERNATIONAL PLC
COM
G0551A953
277
9200
SH
Put
SOLE
N/A
0
0
277
ARROW ELECTRONICS INC
COM
042735100
288
4045
SH
SOLE
N/A
0
0
288
ARTHUR J GALLAGHER CO
COM
363576109
245
4723
SH
SOLE
N/A
0
0
245
ASCENA RETAIL GROUP INC
COM
04351G901
544
87900
SH
Call
SOLE
N/A
0
0
544
ASCENA RETAIL GROUP INC
COM
04351G951
225
36300
SH
Put
SOLE
N/A
0
0
225
ASHLAND GLOBAL HOLDINGS INC
COM
044186954
2842
26000
SH
Put
SOLE
N/A
0
0
2842
ASHLAND GLOBAL HOLDINGS INC
COM
044186904
2273
20800
SH
Call
SOLE
N/A
0
0
2273
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
585
5355
SH
SOLE
N/A
0
0
585
ASML HOLDING NV-NY REG SHS
COM
N07059210
608
5415
SH
SOLE
N/A
0
0
608
ASML HOLDING NV-NY REG SHS
COM
N07059900
247
2200
SH
Call
SOLE
N/A
0
0
247
ASSURANT INC
COM
04621X108
267
2870
SH
SOLE
N/A
0
0
267
ASSURED GUARANTY LTD
COM
G0585R956
495
13100
SH
Put
SOLE
N/A
0
0
495
ASSURED GUARANTY LTD
COM
G0585R906
695
18400
SH
Call
SOLE
N/A
0
0
695
ASSURED GUARANTY LTD
COM
G0585R106
1071
28345
SH
SOLE
N/A
0
0
1071
ASTRAZENECA PLC-SPONS ADR
COM
046353958
1593
58300
SH
Put
SOLE
N/A
0
0
1593
ASTRAZENECA PLC-SPONS ADR
COM
046353108
1107
40533
SH
SOLE
N/A
0
0
1107
ASTRAZENECA PLC-SPONS ADR
COM
046353908
2475
90600
SH
Call
SOLE
N/A
0
0
2475
ATT INC
COM
00206R902
29316
689300
SH
Call
SOLE
N/A
0
0
29316
ATT INC
COM
00206R952
22579
530900
SH
Put
SOLE
N/A
0
0
22579
ATHENAHEALTH INC
COM
04685W953
2997
28500
SH
Put
SOLE
N/A
0
0
2997
ATHENAHEALTH INC
COM
04685W903
3103
29500
SH
Call
SOLE
N/A
0
0
3103
ATOMERA INC
COM
04965B100
68
10011
SH
SOLE
N/A
0
0
68
ATWOOD OCEANICS INC
COM
050095908
1287
98000
SH
Call
SOLE
N/A
0
0
1287
AUTODESK INC
COM
052769956
2405
32500
SH
Put
SOLE
N/A
0
0
2405
AUTODESK INC
COM
052769106
342
4617
SH
SOLE
N/A
0
0
342
AUTODESK INC
COM
052769906
5218
70500
SH
Call
SOLE
N/A
0
0
5218
AUTOLIV INC
COM
052800109
339
2995
SH
SOLE
N/A
0
0
339
AUTOMATIC DATA PROCESSING
COM
053015903
10206
99300
SH
Call
SOLE
N/A
0
0
10206
AUTOMATIC DATA PROCESSING
COM
053015953
1048
10200
SH
Put
SOLE
N/A
0
0
1048
AUTONATION INC
COM
05329W902
1352
27800
SH
Call
SOLE
N/A
0
0
1352
AUTONATION INC
COM
05329W952
2175
44700
SH
Put
SOLE
N/A
0
0
2175
AUTOZONE INC
COM
053332902
16823
21300
SH
Call
SOLE
N/A
0
0
16823
AUTOZONE INC
COM
053332952
11689
14800
SH
Put
SOLE
N/A
0
0
11689
AVALONBAY COMMUNITIES INC
COM
053484951
8025
45300
SH
Put
SOLE
N/A
0
0
8025
AVALONBAY COMMUNITIES INC
COM
053484901
2214
12500
SH
Call
SOLE
N/A
0
0
2214
AVALONBAY COMMUNITIES INC
COM
053484101
470
2655
SH
SOLE
N/A
0
0
470
AVIS BUDGET GROUP INC
COM
053774955
576
15700
SH
Put
SOLE
N/A
0
0
576
AVIS BUDGET GROUP INC
COM
053774905
1240
33800
SH
Call
SOLE
N/A
0
0
1240
AVNET INC
COM
053807953
357
7500
SH
Put
SOLE
N/A
0
0
357
AVNET INC
COM
053807903
381
8000
SH
Call
SOLE
N/A
0
0
381
AVON PRODUCTS INC
COM
054303902
155
30800
SH
Call
SOLE
N/A
0
0
155
B/E AEROSPACE INC
COM
073302101
294
4882
SH
SOLE
N/A
0
0
294
B/E AEROSPACE INC
COM
073302951
367
6100
SH
Put
SOLE
N/A
0
0
367
BAIDU INC - SPON ADR
COM
056752108
1879
11427
SH
SOLE
N/A
0
0
1879
BAIDU INC - SPON ADR
COM
056752908
14649
89100
SH
Call
SOLE
N/A
0
0
14649
BAIDU INC - SPON ADR
COM
056752958
15882
96600
SH
Put
SOLE
N/A
0
0
15882
BAKER HUGHES INC
COM
057224107
214
3300
SH
SOLE
N/A
0
0
214
BAKER HUGHES INC
COM
057224907
3508
54000
SH
Call
SOLE
N/A
0
0
3508
BAKER HUGHES INC
COM
057224957
1852
28500
SH
Put
SOLE
N/A
0
0
1852
BALL CORP
COM
058498956
1111
14800
SH
Put
SOLE
N/A
0
0
1111
BALL CORP
COM
058498906
2147
28600
SH
Call
SOLE
N/A
0
0
2147
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
221
32640
SH
SOLE
N/A
0
0
221
BANCO SANTANDER SA-SPON ADR
COM
05964H105
547
105593
SH
SOLE
N/A
0
0
547
BANK OF AMERICA CORP
COM
060505904
87885
3976700
SH
Call
SOLE
N/A
0
0
87885
BANK OF AMERICA CORP
COM
060505954
56233
2544500
SH
Put
SOLE
N/A
0
0
56233
BANK OF MONTREAL
COM
063671951
3675
51100
SH
Put
SOLE
N/A
0
0
3675
BANK OF MONTREAL
COM
063671901
1043
14500
SH
Call
SOLE
N/A
0
0
1043
BANK OF NEW YORK MELLON CORP
COM
064058100
3348
70673
SH
SOLE
N/A
0
0
3348
BANK OF NEW YORK MELLON CORP
COM
064058900
1895
40000
SH
Call
SOLE
N/A
0
0
1895
BANK OF NEW YORK MELLON CORP
COM
064058950
3549
74900
SH
Put
SOLE
N/A
0
0
3549
BANK OF NOVA SCOTIA
COM
064149107
805
14459
SH
SOLE
N/A
0
0
805
BARCLAYS PLC-SPONS ADR
COM
06738E204
1918
174383
SH
SOLE
N/A
0
0
1918
BARCLAYS PLC-SPONS ADR
COM
06738E954
1559
141700
SH
Put
SOLE
N/A
0
0
1559
BARNES NOBLE INC
COM
067774959
203
18200
SH
Put
SOLE
N/A
0
0
203
BARNES NOBLE INC
COM
067774909
340
30500
SH
Call
SOLE
N/A
0
0
340
BARRICK GOLD CORP
COM
067901958
11520
720900
SH
Put
SOLE
N/A
0
0
11520
BARRICK GOLD CORP
COM
067901108
1184
74083
SH
SOLE
N/A
0
0
1184
BARRICK GOLD CORP
COM
067901908
7928
496100
SH
Call
SOLE
N/A
0
0
7928
BAXTER INTERNATIONAL INC.
COM
071813909
6793
153200
SH
Call
SOLE
N/A
0
0
6793
BAXTER INTERNATIONAL INC.
COM
071813109
1628
36727
SH
SOLE
N/A
0
0
1628
BAXTER INTERNATIONAL INC.
COM
071813959
5130
115700
SH
Put
SOLE
N/A
0
0
5130
BBT CORPORATION
COM
054937907
21460
456400
SH
Call
SOLE
N/A
0
0
21460
BBT CORPORATION
COM
054937957
13805
293600
SH
Put
SOLE
N/A
0
0
13805
BEAZER HOMES USA INC
COM
07556Q951
372
28000
SH
Put
SOLE
N/A
0
0
372
BEAZER HOMES USA INC
COM
07556Q901
497
37400
SH
Call
SOLE
N/A
0
0
497
BECTON DICKINSON AND CO
COM
075887909
4602
27800
SH
Call
SOLE
N/A
0
0
4602
BECTON DICKINSON AND CO
COM
075887959
480
2900
SH
Put
SOLE
N/A
0
0
480
BED BATH BEYOND INC
COM
075896900
5742
141300
SH
Call
SOLE
N/A
0
0
5742
BED BATH BEYOND INC
COM
075896950
4369
107500
SH
Put
SOLE
N/A
0
0
4369
BED BATH BEYOND INC
COM
075896100
1450
35691
SH
SOLE
N/A
0
0
1450
BERKSHIRE HATHAWAY INC-CL B
COM
084670952
9388
57600
SH
Put
SOLE
N/A
0
0
9388
BERKSHIRE HATHAWAY INC-CL B
COM
084670902
12859
78900
SH
Call
SOLE
N/A
0
0
12859
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
6760
41480
SH
SOLE
N/A
0
0
6760
BEST BUY CO INC
COM
086516951
6187
145000
SH
Put
SOLE
N/A
0
0
6187
BEST BUY CO INC
COM
086516901
4916
115200
SH
Call
SOLE
N/A
0
0
4916
BEST BUY CO INC
COM
086516101
888
20808
SH
SOLE
N/A
0
0
888
BHP BILLITON LTD-SPON ADR
COM
088606908
3267
91300
SH
Call
SOLE
N/A
0
0
3267
BHP BILLITON LTD-SPON ADR
COM
088606958
4147
115900
SH
Put
SOLE
N/A
0
0
4147
BHP BILLITON PLC-ADR
COM
05545E209
360
11437
SH
SOLE
N/A
0
0
360
BIG LOTS INC
COM
089302903
874
17400
SH
Call
SOLE
N/A
0
0
874
BIG LOTS INC
COM
089302953
608
12100
SH
Put
SOLE
N/A
0
0
608
BILL BARRETT CORP
COM
06846N954
120
17200
SH
Put
SOLE
N/A
0
0
120
BILL BARRETT CORP
COM
06846N904
845
120900
SH
Call
SOLE
N/A
0
0
845
BIOGEN INC
COM
09062X103
1311
4623
SH
SOLE
N/A
0
0
1311
BIOGEN INC
COM
09062X903
2212
7800
SH
Call
SOLE
N/A
0
0
2212
BIOGEN INC
COM
09062X953
851
3000
SH
Put
SOLE
N/A
0
0
851
BIOMARIN PHARMACEUTICAL INC
COM
09061G951
1002
12100
SH
Put
SOLE
N/A
0
0
1002
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1120
13524
SH
SOLE
N/A
0
0
1120
BIOMARIN PHARMACEUTICAL INC
COM
09061G901
3778
45600
SH
Call
SOLE
N/A
0
0
3778
BJ'S RESTAURANTS INC
COM
09180C906
342
8700
SH
Call
SOLE
N/A
0
0
342
BLACKBERRY LTD
COM
09228F903
1986
288200
SH
Call
SOLE
N/A
0
0
1986
BLACKBERRY LTD
COM
09228F953
921
133700
SH
Put
SOLE
N/A
0
0
921
BLACKBERRY LTD
COM
09228F103
310
45021
SH
SOLE
N/A
0
0
310
BLACKROCK INC
COM
09247X951
6051
15900
SH
Put
SOLE
N/A
0
0
6051
BLACKROCK INC
COM
09247X901
5670
14900
SH
Call
SOLE
N/A
0
0
5670
BLACKSTONE GROUP LP/THE
COM
09253U908
6941
256800
SH
Call
SOLE
N/A
0
0
6941
BLACKSTONE GROUP LP/THE
COM
09253U958
7352
272000
SH
Put
SOLE
N/A
0
0
7352
BLACKSTONE GROUP LP/THE
COM
09253U108
1483
54875
SH
SOLE
N/A
0
0
1483
BLDRS EMER MKTS 50 ADR INDEX
COM
09348R300
613
19005
SH
SOLE
N/A
0
0
613
BLDRS EUROPE 100 ADR INDEX
COM
09348R409
343
17846
SH
SOLE
N/A
0
0
343
BLUCORA INC
COM
095229900
236
16000
SH
Call
SOLE
N/A
0
0
236
BLUCORA INC
COM
095229950
394
26700
SH
Put
SOLE
N/A
0
0
394
BLUE BUFFALO PET PRODUCTS IN
COM
09531U952
570
23700
SH
Put
SOLE
N/A
0
0
570
BLUE BUFFALO PET PRODUCTS IN
COM
09531U902
587
24400
SH
Call
SOLE
N/A
0
0
587
BOARDWALK PIPELINE PARTNERS
COM
096627954
552
31800
SH
Put
SOLE
N/A
0
0
552
BOARDWALK PIPELINE PARTNERS
COM
096627904
2446
140900
SH
Call
SOLE
N/A
0
0
2446
BOARDWALK PIPELINE PARTNERS
COM
096627104
315
18145
SH
SOLE
N/A
0
0
315
BOEING CO/THE
COM
097023955
60715
390000
SH
Put
SOLE
N/A
0
0
60715
BOEING CO/THE
COM
097023905
42547
273300
SH
Call
SOLE
N/A
0
0
42547
BORGWARNER INC
COM
099724906
1680
42600
SH
Call
SOLE
N/A
0
0
1680
BORGWARNER INC
COM
099724956
450
11400
SH
Put
SOLE
N/A
0
0
450
BOSTON PROPERTIES INC
COM
101121101
874
6946
SH
SOLE
N/A
0
0
874
BOSTON PROPERTIES INC
COM
101121901
969
7700
SH
Call
SOLE
N/A
0
0
969
BOSTON PROPERTIES INC
COM
101121951
981
7800
SH
Put
SOLE
N/A
0
0
981
BOSTON SCIENTIFIC CORP
COM
101137957
2777
128400
SH
Put
SOLE
N/A
0
0
2777
BOSTON SCIENTIFIC CORP
COM
101137907
3381
156300
SH
Call
SOLE
N/A
0
0
3381
BOSTON SCIENTIFIC CORP
COM
101137107
2485
114872
SH
SOLE
N/A
0
0
2485
BOX INC - CLASS A
COM
10316T954
340
24500
SH
Put
SOLE
N/A
0
0
340
BOX INC - CLASS A
COM
10316T904
1514
109200
SH
Call
SOLE
N/A
0
0
1514
BOX INC - CLASS A
COM
10316T104
354
25558
SH
SOLE
N/A
0
0
354
BOYD GAMING CORP
COM
103304901
1361
67500
SH
Call
SOLE
N/A
0
0
1361
BOYD GAMING CORP
COM
103304951
684
33900
SH
Put
SOLE
N/A
0
0
684
BP PLC-SPONS ADR
COM
055622954
23471
627900
SH
Put
SOLE
N/A
0
0
23471
BP PLC-SPONS ADR
COM
055622904
24648
659400
SH
Call
SOLE
N/A
0
0
24648
BRINKER INTL INC
COM
109641950
748
15100
SH
Put
SOLE
N/A
0
0
748
BRINKER INTL INC
COM
109641900
520
10500
SH
Call
SOLE
N/A
0
0
520
BRISTOL-MYERS SQUIBB CO
COM
110122108
2986
51087
SH
SOLE
N/A
0
0
2986
BRISTOL-MYERS SQUIBB CO
COM
110122958
18707
320100
SH
Put
SOLE
N/A
0
0
18707
BRISTOL-MYERS SQUIBB CO
COM
110122908
19975
341800
SH
Call
SOLE
N/A
0
0
19975
BRITISH AMERICAN TOB-SP ADR
COM
110448107
648
5754
SH
SOLE
N/A
0
0
648
BROADCOM LTD
COM
Y09827909
13664
77300
SH
Call
SOLE
N/A
0
0
13664
BROADCOM LTD
COM
Y09827959
7283
41200
SH
Put
SOLE
N/A
0
0
7283
BROOKDALE SENIOR LIVING INC
COM
112463104
583
46926
SH
SOLE
N/A
0
0
583
BRUNSWICK CORP
COM
117043959
824
15100
SH
Put
SOLE
N/A
0
0
824
BT GROUP PLC-SPON ADR
COM
05577E101
231
10040
SH
SOLE
N/A
0
0
231
BUCKLE INC/THE
COM
118440956
670
29400
SH
Put
SOLE
N/A
0
0
670
BUCKLE INC/THE
COM
118440906
344
15100
SH
Call
SOLE
N/A
0
0
344
BUFFALO WILD WINGS INC
COM
119848909
648
4200
SH
Call
SOLE
N/A
0
0
648
BUFFALO WILD WINGS INC
COM
119848959
1853
12000
SH
Put
SOLE
N/A
0
0
1853
BUNGE LIMITED
COM
G16962905
1409
19500
SH
Call
SOLE
N/A
0
0
1409
BUNGE LIMITED
COM
G16962955
1864
25800
SH
Put
SOLE
N/A
0
0
1864
BUNGE LIMITED
COM
G16962105
488
6756
SH
SOLE
N/A
0
0
488
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
386
5275
SH
SOLE
N/A
0
0
386
C.H. ROBINSON WORLDWIDE INC
COM
12541W959
1890
25800
SH
Put
SOLE
N/A
0
0
1890
C.H. ROBINSON WORLDWIDE INC
COM
12541W909
16733
228400
SH
Call
SOLE
N/A
0
0
16733
CA INC
COM
12673P105
813
25583
SH
SOLE
N/A
0
0
813
CA INC
COM
12673P905
442
13900
SH
Call
SOLE
N/A
0
0
442
CA INC
COM
12673P955
836
26300
SH
Put
SOLE
N/A
0
0
836
CABLE ONE INC
COM
12685J105
205
330
SH
SOLE
N/A
0
0
205
CABOT OIL GAS CORP
COM
127097103
966
41356
SH
SOLE
N/A
0
0
966
CABOT OIL GAS CORP
COM
127097953
3679
157500
SH
Put
SOLE
N/A
0
0
3679
CABOT OIL GAS CORP
COM
127097903
3864
165400
SH
Call
SOLE
N/A
0
0
3864
CADENCE DESIGN SYS INC
COM
127387908
383
15200
SH
Call
SOLE
N/A
0
0
383
CADENCE DESIGN SYS INC
COM
127387958
353
14000
SH
Put
SOLE
N/A
0
0
353
CADENCE DESIGN SYS INC
COM
127387108
491
19464
SH
SOLE
N/A
0
0
491
CALATLANTIC GROUP INC
COM
128195954
224
6600
SH
Put
SOLE
N/A
0
0
224
CALATLANTIC GROUP INC
COM
128195904
881
25900
SH
Call
SOLE
N/A
0
0
881
CALPINE CORP
COM
131347304
696
60910
SH
SOLE
N/A
0
0
696
CAMECO CORP
COM
13321L958
305
29100
SH
Put
SOLE
N/A
0
0
305
CAMECO CORP
COM
13321L108
1099
104946
SH
SOLE
N/A
0
0
1099
CAMECO CORP
COM
13321L908
483
46100
SH
Call
SOLE
N/A
0
0
483
CAMPBELL SOUP CO
COM
134429959
5666
93700
SH
Put
SOLE
N/A
0
0
5666
CAMPBELL SOUP CO
COM
134429909
5352
88500
SH
Call
SOLE
N/A
0
0
5352
CAN IMPERIAL BK OF COMMERCE
COM
136069951
1828
22400
SH
Put
SOLE
N/A
0
0
1828
CANADIAN NATL RAILWAY CO
COM
136375952
4172
61900
SH
Put
SOLE
N/A
0
0
4172
CANADIAN NATURAL RESOURCES
COM
136385901
414
13000
SH
Call
SOLE
N/A
0
0
414
CANADIAN NATURAL RESOURCES
COM
136385951
1211
38000
SH
Put
SOLE
N/A
0
0
1211
CANADIAN NATURAL RESOURCES
COM
136385101
986
30931
SH
SOLE
N/A
0
0
986
CANADIAN PACIFIC RAILWAY LTD
COM
13645T950
1585
11100
SH
Put
SOLE
N/A
0
0
1585
CANADIAN PACIFIC RAILWAY LTD
COM
13645T900
5697
39900
SH
Call
SOLE
N/A
0
0
5697
CAPITAL ONE FINANCIAL CORP
COM
14040H955
32881
376900
SH
Put
SOLE
N/A
0
0
32881
CAPITAL ONE FINANCIAL CORP
COM
14040H905
24593
281900
SH
Call
SOLE
N/A
0
0
24593
CARDINAL HEALTH INC
COM
14149Y908
2562
35600
SH
Call
SOLE
N/A
0
0
2562
CARDINAL HEALTH INC
COM
14149Y958
2886
40100
SH
Put
SOLE
N/A
0
0
2886
CARMAX INC
COM
143130952
1449
22500
SH
Put
SOLE
N/A
0
0
1449
CARMAX INC
COM
143130902
3168
49200
SH
Call
SOLE
N/A
0
0
3168
CARNIVAL CORP
COM
143658900
5690
109300
SH
Call
SOLE
N/A
0
0
5690
CARNIVAL CORP
COM
143658950
4243
81500
SH
Put
SOLE
N/A
0
0
4243
CARNIVAL CORP
COM
143658300
291
5591
SH
SOLE
N/A
0
0
291
CARRIZO OIL GAS INC
COM
144577903
1741
46600
SH
Call
SOLE
N/A
0
0
1741
CARRIZO OIL GAS INC
COM
144577953
1117
29900
SH
Put
SOLE
N/A
0
0
1117
CARTER'S INC
COM
146229909
225
2600
SH
Call
SOLE
N/A
0
0
225
CATERPILLAR INC
COM
149123951
19930
214900
SH
Put
SOLE
N/A
0
0
19930
CATERPILLAR INC
COM
149123901
25299
272800
SH
Call
SOLE
N/A
0
0
25299
CAVIUM INC
COM
14964U958
1411
22600
SH
Put
SOLE
N/A
0
0
1411
CAVIUM INC
COM
14964U908
1305
20900
SH
Call
SOLE
N/A
0
0
1305
CBL ASSOCIATES PROPERTIES
COM
124830900
871
75700
SH
Call
SOLE
N/A
0
0
871
CBOE HOLDINGS INC
COM
12503M908
2002
27100
SH
Call
SOLE
N/A
0
0
2002
CBOE HOLDINGS INC
COM
12503M958
2874
38900
SH
Put
SOLE
N/A
0
0
2874
CBRE GROUP INC - A
COM
12504L909
850
27000
SH
Call
SOLE
N/A
0
0
850
CBRE GROUP INC - A
COM
12504L109
216
6871
SH
SOLE
N/A
0
0
216
CBS CORP-CLASS B NON VOTING
COM
124857952
2398
37700
SH
Put
SOLE
N/A
0
0
2398
CBS CORP-CLASS B NON VOTING
COM
124857902
6031
94800
SH
Call
SOLE
N/A
0
0
6031
CELANESE CORP-SERIES A
COM
150870903
3016
38300
SH
Call
SOLE
N/A
0
0
3016
CELANESE CORP-SERIES A
COM
150870953
370
4700
SH
Put
SOLE
N/A
0
0
370
CELGENE CORP
COM
151020954
17339
149800
SH
Put
SOLE
N/A
0
0
17339
CELGENE CORP
COM
151020904
26889
232300
SH
Call
SOLE
N/A
0
0
26889
CEMEX SAB-SPONS ADR PART CER
COM
151290959
1734
215900
SH
Put
SOLE
N/A
0
0
1734
CEMEX SAB-SPONS ADR PART CER
COM
151290909
1555
193600
SH
Call
SOLE
N/A
0
0
1555
CENTENE CORP
COM
15135B901
718
12700
SH
Call
SOLE
N/A
0
0
718
CENTERPOINT ENERGY INC
COM
15189T907
650
26400
SH
Call
SOLE
N/A
0
0
650
CENTERPOINT ENERGY INC
COM
15189T957
389
15800
SH
Put
SOLE
N/A
0
0
389
CENTURY ALUMINUM COMPANY
COM
156431958
218
25500
SH
Put
SOLE
N/A
0
0
218
CENTURY ALUMINUM COMPANY
COM
156431908
807
94300
SH
Call
SOLE
N/A
0
0
807
CENTURYLINK INC
COM
156700906
799
33600
SH
Call
SOLE
N/A
0
0
799
CERNER CORP
COM
156782904
3591
75800
SH
Call
SOLE
N/A
0
0
3591
CERNER CORP
COM
156782954
2463
52000
SH
Put
SOLE
N/A
0
0
2463
CF INDUSTRIES HOLDINGS INC
COM
125269950
8311
264000
SH
Put
SOLE
N/A
0
0
8311
CF INDUSTRIES HOLDINGS INC
COM
125269900
6995
222200
SH
Call
SOLE
N/A
0
0
6995
CF INDUSTRIES HOLDINGS INC
COM
125269100
603
19148
SH
SOLE
N/A
0
0
603
CHART INDUSTRIES INC
COM
16115Q958
331
9200
SH
Put
SOLE
N/A
0
0
331
CHART INDUSTRIES INC
COM
16115Q908
227
6300
SH
Call
SOLE
N/A
0
0
227
CHARTER COMMUNICATIONS INC-A
COM
16119P908
4463
15500
SH
Call
SOLE
N/A
0
0
4463
CHARTER COMMUNICATIONS INC-A
COM
16119P108
287
997
SH
SOLE
N/A
0
0
287
CHARTER COMMUNICATIONS INC-A
COM
16119P958
1987
6900
SH
Put
SOLE
N/A
0
0
1987
CHECK POINT SOFTWARE TECH
COM
M22465904
1934
22900
SH
Call
SOLE
N/A
0
0
1934
CHECK POINT SOFTWARE TECH
COM
M22465954
912
10800
SH
Put
SOLE
N/A
0
0
912
CHEESECAKE FACTORY INC/THE
COM
163072901
210
3500
SH
Call
SOLE
N/A
0
0
210
CHEMOURS CO/THE
COM
163851908
1434
64900
SH
Call
SOLE
N/A
0
0
1434
CHENIERE ENERGY INC
COM
16411R908
3480
84000
SH
Call
SOLE
N/A
0
0
3480
CHENIERE ENERGY INC
COM
16411R958
5431
131100
SH
Put
SOLE
N/A
0
0
5431
CHENIERE ENERGY INC
COM
16411R208
383
9244
SH
SOLE
N/A
0
0
383
CHESAPEAKE ENERGY CORP
COM
165167907
3323
473300
SH
Call
SOLE
N/A
0
0
3323
CHESAPEAKE ENERGY CORP
COM
165167957
1739
247700
SH
Put
SOLE
N/A
0
0
1739
CHEVRON CORP
COM
166764950
46503
395100
SH
Put
SOLE
N/A
0
0
46503
CHEVRON CORP
COM
166764100
822
6987
SH
SOLE
N/A
0
0
822
CHEVRON CORP
COM
166764900
45856
389600
SH
Call
SOLE
N/A
0
0
45856
CHICAGO BRIDGE IRON CO NV
COM
167250959
1613
50800
SH
Put
SOLE
N/A
0
0
1613
CHICAGO BRIDGE IRON CO NV
COM
167250109
775
24396
SH
SOLE
N/A
0
0
775
CHICAGO BRIDGE IRON CO NV
COM
167250909
1162
36600
SH
Call
SOLE
N/A
0
0
1162
CHICO'S FAS INC
COM
168615952
194
13500
SH
Put
SOLE
N/A
0
0
194
CHICO'S FAS INC
COM
168615902
791
55000
SH
Call
SOLE
N/A
0
0
791
CHILDREN'S PLACE INC/THE
COM
168905907
273
2700
SH
Call
SOLE
N/A
0
0
273
CHILDREN'S PLACE INC/THE
COM
168905957
262
2600
SH
Put
SOLE
N/A
0
0
262
CHIMERA INVESTMENT CORP
COM
16934Q958
226
13300
SH
Put
SOLE
N/A
0
0
226
CHIMERA INVESTMENT CORP
COM
16934Q908
1571
92300
SH
Call
SOLE
N/A
0
0
1571
CHINA LIFE INSURANCE CO-ADR
COM
16939P956
238
18500
SH
Put
SOLE
N/A
0
0
238
CHINA MOBILE LTD-SPON ADR
COM
16941M909
210
4000
SH
Call
SOLE
N/A
0
0
210
CHIPOTLE MEXICAN GRILL INC
COM
169656905
31167
82600
SH
Call
SOLE
N/A
0
0
31167
CHIPOTLE MEXICAN GRILL INC
COM
169656955
25431
67400
SH
Put
SOLE
N/A
0
0
25431
CHIPOTLE MEXICAN GRILL INC
COM
169656105
757
2007
SH
SOLE
N/A
0
0
757
CHUBB LTD
COM
H1467J904
16409
124200
SH
Call
SOLE
N/A
0
0
16409
CHUBB LTD
COM
H1467J954
2127
16100
SH
Put
SOLE
N/A
0
0
2127
CIA DE MINAS BUENAVENTUR-ADR
COM
204448904
324
28700
SH
Call
SOLE
N/A
0
0
324
CIENA CORP
COM
171779909
2397
98200
SH
Call
SOLE
N/A
0
0
2397
CIENA CORP
COM
171779959
2326
95300
SH
Put
SOLE
N/A
0
0
2326
CIGNA CORP
COM
125509909
1147
8600
SH
Call
SOLE
N/A
0
0
1147
CIGNA CORP
COM
125509959
8644
64800
SH
Put
SOLE
N/A
0
0
8644
CIGNA CORP
COM
125509109
1083
8118
SH
SOLE
N/A
0
0
1083
CIMAREX ENERGY CO
COM
171798901
775
5700
SH
Call
SOLE
N/A
0
0
775
CIMPRESS NV
COM
N20146901
971
10600
SH
Call
SOLE
N/A
0
0
971
CIMPRESS NV
COM
N20146951
284
3100
SH
Put
SOLE
N/A
0
0
284
CINTAS CORP
COM
172908955
2496
21600
SH
Put
SOLE
N/A
0
0
2496
CINTAS CORP
COM
172908905
1664
14400
SH
Call
SOLE
N/A
0
0
1664
CINTAS CORP
COM
172908105
767
6633
SH
SOLE
N/A
0
0
767
CIRRUS LOGIC INC
COM
172755950
1329
23500
SH
Put
SOLE
N/A
0
0
1329
CIRRUS LOGIC INC
COM
172755900
1877
33200
SH
Call
SOLE
N/A
0
0
1877
CISCO SYSTEMS INC
COM
17275R902
44127
1460200
SH
Call
SOLE
N/A
0
0
44127
CISCO SYSTEMS INC
COM
17275R952
8740
289200
SH
Put
SOLE
N/A
0
0
8740
CIT GROUP INC
COM
125581951
5207
122000
SH
Put
SOLE
N/A
0
0
5207
CIT GROUP INC
COM
125581901
5971
139900
SH
Call
SOLE
N/A
0
0
5971
CITIGROUP INC
COM
172967954
69218
1164700
SH
Put
SOLE
N/A
0
0
69218
CITIGROUP INC
COM
172967904
61189
1029600
SH
Call
SOLE
N/A
0
0
61189
CITIGROUP INC
COM
172967424
2715
45692
SH
SOLE
N/A
0
0
2715
CITRIX SYSTEMS INC
COM
177376950
366
4100
SH
Put
SOLE
N/A
0
0
366
CITRIX SYSTEMS INC
COM
177376900
2188
24500
SH
Call
SOLE
N/A
0
0
2188
CITRIX SYSTEMS INC
COM
177376100
563
6302
SH
SOLE
N/A
0
0
563
CLEAN HARBORS INC
COM
184496907
351
6300
SH
Call
SOLE
N/A
0
0
351
CLIFFS NATURAL RESOURCES INC
COM
18683K951
2010
239000
SH
Put
SOLE
N/A
0
0
2010
CLIFFS NATURAL RESOURCES INC
COM
18683K901
3970
472000
SH
Call
SOLE
N/A
0
0
3970
CLOROX COMPANY
COM
189054109
1349
11243
SH
SOLE
N/A
0
0
1349
CLOROX COMPANY
COM
189054909
1560
13000
SH
Call
SOLE
N/A
0
0
1560
CLOROX COMPANY
COM
189054959
2436
20300
SH
Put
SOLE
N/A
0
0
2436
CME GROUP INC
COM
12572Q955
3241
28100
SH
Put
SOLE
N/A
0
0
3241
CME GROUP INC
COM
12572Q905
6333
54900
SH
Call
SOLE
N/A
0
0
6333
CMS ENERGY CORP
COM
125896100
459
11017
SH
SOLE
N/A
0
0
459
CMS ENERGY CORP
COM
125896900
366
8800
SH
Call
SOLE
N/A
0
0
366
COACH INC
COM
189754954
4255
121500
SH
Put
SOLE
N/A
0
0
4255
COACH INC
COM
189754904
6223
177700
SH
Call
SOLE
N/A
0
0
6223
COBALT INTERNATIONAL ENERGY
COM
19075F956
17
14000
SH
Put
SOLE
N/A
0
0
17
COCA-COLA CO/THE
COM
191216950
25158
606800
SH
Put
SOLE
N/A
0
0
25158
COCA-COLA CO/THE
COM
191216100
1355
32688
SH
SOLE
N/A
0
0
1355
COCA-COLA CO/THE
COM
191216900
39420
950800
SH
Call
SOLE
N/A
0
0
39420
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
1072
34143
SH
SOLE
N/A
0
0
1072
COEUR MINING INC
COM
192108904
225
24700
SH
Call
SOLE
N/A
0
0
225
COEUR MINING INC
COM
192108954
209
23000
SH
Put
SOLE
N/A
0
0
209
COGNIZANT TECH SOLUTIONS-A
COM
192446952
527
9400
SH
Put
SOLE
N/A
0
0
527
COGNIZANT TECH SOLUTIONS-A
COM
192446902
3659
65300
SH
Call
SOLE
N/A
0
0
3659
COGNIZANT TECH SOLUTIONS-A
COM
192446102
1194
21310
SH
SOLE
N/A
0
0
1194
COLFAX CORP
COM
194014906
984
27400
SH
Call
SOLE
N/A
0
0
984
COLGATE-PALMOLIVE CO
COM
194162903
8010
122400
SH
Call
SOLE
N/A
0
0
8010
COLGATE-PALMOLIVE CO
COM
194162953
478
7300
SH
Put
SOLE
N/A
0
0
478
COLUMBIA SPORTSWEAR CO
COM
198516906
420
7200
SH
Call
SOLE
N/A
0
0
420
COMCAST CORP-CLASS A
COM
20030N951
26453
383100
SH
Put
SOLE
N/A
0
0
26453
COMCAST CORP-CLASS A
COM
20030N901
30927
447900
SH
Call
SOLE
N/A
0
0
30927
COMCAST CORP-CLASS A
COM
20030N101
4493
65064
SH
SOLE
N/A
0
0
4493
COMERICA INC
COM
200340907
4468
65600
SH
Call
SOLE
N/A
0
0
4468
COMERICA INC
COM
200340957
4822
70800
SH
Put
SOLE
N/A
0
0
4822
COMMUNITY HEALTH SYSTEMS INC
COM
203668908
77
13700
SH
Call
SOLE
N/A
0
0
77
COMMVAULT SYSTEMS INC
COM
204166952
200
3900
SH
Put
SOLE
N/A
0
0
200
COMMVAULT SYSTEMS INC
COM
204166902
211
4100
SH
Call
SOLE
N/A
0
0
211
CONAGRA BRANDS INC
COM
205887902
2199
55600
SH
Call
SOLE
N/A
0
0
2199
CONAGRA BRANDS INC
COM
205887102
990
25033
SH
SOLE
N/A
0
0
990
CONAGRA BRANDS INC
COM
205887952
1056
26700
SH
Put
SOLE
N/A
0
0
1056
CONCHO RESOURCES INC
COM
20605P951
2705
20400
SH
Put
SOLE
N/A
0
0
2705
CONCHO RESOURCES INC
COM
20605P901
3620
27300
SH
Call
SOLE
N/A
0
0
3620
CONN'S INC
COM
208242907
170
13400
SH
Call
SOLE
N/A
0
0
170
CONOCOPHILLIPS
COM
20825C104
268
5354
SH
SOLE
N/A
0
0
268
CONOCOPHILLIPS
COM
20825C954
12204
243400
SH
Put
SOLE
N/A
0
0
12204
CONOCOPHILLIPS
COM
20825C904
25627
511100
SH
Call
SOLE
N/A
0
0
25627
CONSOL ENERGY INC.
COM
20854P959
1254
68800
SH
Put
SOLE
N/A
0
0
1254
CONSOL ENERGY INC.
COM
20854P909
2773
152100
SH
Call
SOLE
N/A
0
0
2773
CONSOLIDATED EDISON INC
COM
209115104
661
8968
SH
SOLE
N/A
0
0
661
CONSOLIDATED EDISON INC
COM
209115954
8105
110000
SH
Put
SOLE
N/A
0
0
8105
CONSOLIDATED EDISON INC
COM
209115904
10676
144900
SH
Call
SOLE
N/A
0
0
10676
CONSTELLATION BRANDS INC-A
COM
21036P908
10517
68600
SH
Call
SOLE
N/A
0
0
10517
CONSTELLATION BRANDS INC-A
COM
21036P108
643
4191
SH
SOLE
N/A
0
0
643
CONSTELLATION BRANDS INC-A
COM
21036P958
3465
22600
SH
Put
SOLE
N/A
0
0
3465
CONSUMER DISCRETIONARY SELT
COM
81369Y957
146553
1800400
SH
Put
SOLE
N/A
0
0
146553
CONSUMER DISCRETIONARY SELT
COM
81369Y907
117729
1446300
SH
Call
SOLE
N/A
0
0
117729
CONSUMER STAPLES SPDR
COM
81369Y308
6189
119678
SH
SOLE
N/A
0
0
6189
CONSUMER STAPLES SPDR
COM
81369Y958
24805
479700
SH
Put
SOLE
N/A
0
0
24805
CONSUMER STAPLES SPDR
COM
81369Y908
27608
533900
SH
Call
SOLE
N/A
0
0
27608
CONTINENTAL RESOURCES INC/OK
COM
212015901
1830
35500
SH
Call
SOLE
N/A
0
0
1830
CONTINENTAL RESOURCES INC/OK
COM
212015951
3494
67800
SH
Put
SOLE
N/A
0
0
3494
COOPER COS INC/THE
COM
216648402
217
1238
SH
SOLE
N/A
0
0
217
COOPER COS INC/THE
COM
216648952
647
3700
SH
Put
SOLE
N/A
0
0
647
COOPER COS INC/THE
COM
216648902
2589
14800
SH
Call
SOLE
N/A
0
0
2589
CORE LABORATORIES N.V.
COM
N22717907
4273
35600
SH
Call
SOLE
N/A
0
0
4273
CORE LABORATORIES N.V.
COM
N22717957
3349
27900
SH
Put
SOLE
N/A
0
0
3349
CORE LABORATORIES N.V.
COM
N22717107
232
1930
SH
SOLE
N/A
0
0
232
CORNING INC
COM
219350905
3065
126300
SH
Call
SOLE
N/A
0
0
3065
CORNING INC
COM
219350955
1871
77100
SH
Put
SOLE
N/A
0
0
1871
COSTCO WHOLESALE CORP
COM
22160K955
29476
184100
SH
Put
SOLE
N/A
0
0
29476
COSTCO WHOLESALE CORP
COM
22160K905
40748
254500
SH
Call
SOLE
N/A
0
0
40748
COTY INC-CL A
COM
222070903
672
36700
SH
Call
SOLE
N/A
0
0
672
COVANTA HOLDING CORP
COM
22282E902
919
58900
SH
Call
SOLE
N/A
0
0
919
COVANTA HOLDING CORP
COM
22282E952
321
20600
SH
Put
SOLE
N/A
0
0
321
CR BARD INC
COM
067383109
365
1626
SH
SOLE
N/A
0
0
365
CRACKER BARREL OLD COUNTRY
COM
22410J906
1069
6400
SH
Call
SOLE
N/A
0
0
1069
CRACKER BARREL OLD COUNTRY
COM
22410J956
651
3900
SH
Put
SOLE
N/A
0
0
651
CREDIT SUISSE GROUP-SPON ADR
COM
225401958
292
20400
SH
Put
SOLE
N/A
0
0
292
CREDIT SUISSE GROUP-SPON ADR
COM
225401108
940
65685
SH
SOLE
N/A
0
0
940
CREE INC
COM
225447901
2407
91200
SH
Call
SOLE
N/A
0
0
2407
CREE INC
COM
225447951
1061
40200
SH
Put
SOLE
N/A
0
0
1061
CRH PLC-SPONSORED ADR
COM
12626K203
604
17574
SH
SOLE
N/A
0
0
604
CROWN CASTLE INTL CORP
COM
22822V901
972
11200
SH
Call
SOLE
N/A
0
0
972
CROWN HOLDINGS INC
COM
228368906
899
17100
SH
Call
SOLE
N/A
0
0
899
CSX CORP
COM
126408953
4495
125100
SH
Put
SOLE
N/A
0
0
4495
CSX CORP
COM
126408103
977
27196
SH
SOLE
N/A
0
0
977
CSX CORP
COM
126408903
10017
278800
SH
Call
SOLE
N/A
0
0
10017
CTRIP.COM INTERNATIONAL-ADR
COM
22943F900
6448
161200
SH
Call
SOLE
N/A
0
0
6448
CTRIP.COM INTERNATIONAL-ADR
COM
22943F950
3384
84600
SH
Put
SOLE
N/A
0
0
3384
CUMMINS INC
COM
231021956
8487
62100
SH
Put
SOLE
N/A
0
0
8487
CUMMINS INC
COM
231021906
8815
64500
SH
Call
SOLE
N/A
0
0
8815
CUMMINS INC
COM
231021106
1362
9966
SH
SOLE
N/A
0
0
1362
CURRENCYSHARES AUSTRALIAN DO
COM
23129U101
2296
31809
SH
SOLE
N/A
0
0
2296
CURRENCYSHARES AUSTRALIAN DO
COM
23129U901
2483
34400
SH
Call
SOLE
N/A
0
0
2483
CURRENCYSHARES BRITISH POUND
COM
23129S956
47262
393000
SH
Put
SOLE
N/A
0
0
47262
CURRENCYSHARES BRITISH POUND
COM
23129S106
9284
77202
SH
SOLE
N/A
0
0
9284
CURRENCYSHARES BRITISH POUND
COM
23129S906
20168
167700
SH
Call
SOLE
N/A
0
0
20168
CURRENCYSHARES CANADIAN DOLL
COM
23129X905
2671
36300
SH
Call
SOLE
N/A
0
0
2671
CURRENCYSHARES CANADIAN DOLL
COM
23129X955
2075
28200
SH
Put
SOLE
N/A
0
0
2075
CURRENCYSHARES CANADIAN DOLL
COM
23129X105
4528
61545
SH
SOLE
N/A
0
0
4528
CURRENCYSHARES EURO TRUST
COM
23130C908
142264
1391200
SH
Call
SOLE
N/A
0
0
142264
CURRENCYSHARES EURO TRUST
COM
23130C958
128091
1252600
SH
Put
SOLE
N/A
0
0
128091
CURRENCYSHARES EURO TRUST
COM
23130C108
70890
693237
SH
SOLE
N/A
0
0
70890
CURRENCYSHARES JAPANESE YEN
COM
23130A102
2826
34246
SH
SOLE
N/A
0
0
2826
CURRENCYSHARES JAPANESE YEN
COM
23130A902
50007
606000
SH
Call
SOLE
N/A
0
0
50007
CURRENCYSHARES JAPANESE YEN
COM
23130A952
111064
1345900
SH
Put
SOLE
N/A
0
0
111064
CURRENCYSHARES SWISS FRANC
COM
23129V109
2632
28077
SH
SOLE
N/A
0
0
2632
CURRENCYSHARES SWISS FRANC
COM
23129V959
2728
29100
SH
Put
SOLE
N/A
0
0
2728
CVR ENERGY INC
COM
12662P908
970
38200
SH
Call
SOLE
N/A
0
0
970
CVR ENERGY INC
COM
12662P108
871
34287
SH
SOLE
N/A
0
0
871
CVS HEALTH CORP
COM
126650950
22513
285300
SH
Put
SOLE
N/A
0
0
22513
CVS HEALTH CORP
COM
126650900
36835
466800
SH
Call
SOLE
N/A
0
0
36835
CYPRESS SEMICONDUCTOR CORP
COM
232806109
566
49463
SH
SOLE
N/A
0
0
566
CYPRESS SEMICONDUCTOR CORP
COM
232806959
684
59800
SH
Put
SOLE
N/A
0
0
684
DANA INC
COM
235825905
190
10000
SH
Call
SOLE
N/A
0
0
190
DANAHER CORP
COM
235851902
3853
49500
SH
Call
SOLE
N/A
0
0
3853
DANAHER CORP
COM
235851952
413
5300
SH
Put
SOLE
N/A
0
0
413
DANAHER CORP
COM
235851102
873
11221
SH
SOLE
N/A
0
0
873
DARDEN RESTAURANTS INC
COM
237194105
224
3079
SH
SOLE
N/A
0
0
224
DARDEN RESTAURANTS INC
COM
237194905
2378
32700
SH
Call
SOLE
N/A
0
0
2378
DARDEN RESTAURANTS INC
COM
237194955
2923
40200
SH
Put
SOLE
N/A
0
0
2923
DAVITA INC
COM
23918K108
959
14930
SH
SOLE
N/A
0
0
959
DAVITA INC
COM
23918K958
4526
70500
SH
Put
SOLE
N/A
0
0
4526
DAVITA INC
COM
23918K908
3647
56800
SH
Call
SOLE
N/A
0
0
3647
DEAN FOODS CO
COM
242370903
316
14500
SH
Call
SOLE
N/A
0
0
316
DEAN FOODS CO
COM
242370203
326
14977
SH
SOLE
N/A
0
0
326
DECKERS OUTDOOR CORP
COM
243537957
316
5700
SH
Put
SOLE
N/A
0
0
316
DEERE CO
COM
244199905
18856
183000
SH
Call
SOLE
N/A
0
0
18856
DEERE CO
COM
244199955
36146
350800
SH
Put
SOLE
N/A
0
0
36146
DELL TECHNOLOGIES INC-CL V
COM
24703L953
902
16400
SH
Put
SOLE
N/A
0
0
902
DELL TECHNOLOGIES INC-CL V
COM
24703L903
561
10200
SH
Call
SOLE
N/A
0
0
561
DELPHI AUTOMOTIVE PLC
COM
G27823906
1994
29600
SH
Call
SOLE
N/A
0
0
1994
DELPHI AUTOMOTIVE PLC
COM
G27823956
2068
30700
SH
Put
SOLE
N/A
0
0
2068
DELPHI AUTOMOTIVE PLC
COM
G27823106
1376
20425
SH
SOLE
N/A
0
0
1376
DELTA AIR LINES INC.
COM
247361902
12268
249400
SH
Call
SOLE
N/A
0
0
12268
DELTA AIR LINES INC.
COM
247361952
12543
255000
SH
Put
SOLE
N/A
0
0
12543
DENBURY RESOURCES INC
COM
247916908
137
37100
SH
Call
SOLE
N/A
0
0
137
DENTSPLY SIRONA INC
COM
24906P109
514
8905
SH
SOLE
N/A
0
0
514
DEUTSCHE BANK AG-REGISTERED
COM
D18190958
3041
168000
SH
Put
SOLE
N/A
0
0
3041
DEUTSCHE BANK AG-REGISTERED
COM
D18190908
4630
255800
SH
Call
SOLE
N/A
0
0
4630
DEVON ENERGY CORP
COM
25179M903
15204
332900
SH
Call
SOLE
N/A
0
0
15204
DEVON ENERGY CORP
COM
25179M953
8326
182300
SH
Put
SOLE
N/A
0
0
8326
DEVRY EDUCATION GROUP INC
COM
251893953
328
10500
SH
Put
SOLE
N/A
0
0
328
DEVRY EDUCATION GROUP INC
COM
251893903
359
11500
SH
Call
SOLE
N/A
0
0
359
DEVRY EDUCATION GROUP INC
COM
251893103
465
14919
SH
SOLE
N/A
0
0
465
DIAGEO PLC-SPONSORED ADR
COM
25243Q905
29831
287000
SH
Call
SOLE
N/A
0
0
29831
DIAGEO PLC-SPONSORED ADR
COM
25243Q955
10883
104700
SH
Put
SOLE
N/A
0
0
10883
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
1195
11497
SH
SOLE
N/A
0
0
1195
DIANA SHIPPING INC
COM
Y2066G904
212
70300
SH
Call
SOLE
N/A
0
0
212
DICK'S SPORTING GOODS INC
COM
253393952
1195
22500
SH
Put
SOLE
N/A
0
0
1195
DICK'S SPORTING GOODS INC
COM
253393902
2623
49400
SH
Call
SOLE
N/A
0
0
2623
DIGITAL REALTY TRUST INC.
COM
253868103
2651
26979
SH
SOLE
N/A
0
0
2651
DIGITAL REALTY TRUST INC.
COM
253868953
2771
28200
SH
Put
SOLE
N/A
0
0
2771
DIGITAL REALTY TRUST INC.
COM
253868903
924
9400
SH
Call
SOLE
N/A
0
0
924
DILLARDS INC-CL A
COM
254067951
1448
23100
SH
Put
SOLE
N/A
0
0
1448
DILLARDS INC-CL A
COM
254067101
201
3202
SH
SOLE
N/A
0
0
201
DILLARDS INC-CL A
COM
254067901
1987
31700
SH
Call
SOLE
N/A
0
0
1987
DINEEQUITY INC
COM
254423956
485
6300
SH
Put
SOLE
N/A
0
0
485
DINEEQUITY INC
COM
254423906
1964
25500
SH
Call
SOLE
N/A
0
0
1964
DIREXION DAILY ENERGY BUL 3X
COM
25459W888
3300
82681
SH
SOLE
N/A
0
0
3300
DIREXION DAILY FIN BULL 3X
COM
25459Y954
19481
476300
SH
Put
SOLE
N/A
0
0
19481
DIREXION DAILY FIN BULL 3X
COM
25459Y904
9039
221000
SH
Call
SOLE
N/A
0
0
9039
DIREXION DAILY FIN BULL 3X
COM
25459Y694
11325
276902
SH
SOLE
N/A
0
0
11325
DIREXION DAILY FINL BEAR 3X
COM
25490K959
2370
109100
SH
Put
SOLE
N/A
0
0
2370
DIREXION DAILY FINL BEAR 3X
COM
25490K909
1885
86800
SH
Call
SOLE
N/A
0
0
1885
DIREXION DAILY FINL BEAR 3X
COM
25490K539
6205
285694
SH
SOLE
N/A
0
0
6205
DIREXION DAILY GOLD MINERS I
COM
25490K950
412
53900
SH
Put
SOLE
N/A
0
0
412
DIREXION DAILY GOLD MINERS I
COM
25490K900
2668
349200
SH
Call
SOLE
N/A
0
0
2668
DIREXION DAILY SP 500 BULL
COM
25459W862
2281
21167
SH
SOLE
N/A
0
0
2281
DIREXION DAILY SEMICON 3X
COM
25490K778
205
18973
SH
SOLE
N/A
0
0
205
DIREXION DAILY TECH BULL 3X
COM
25459W102
503
10082
SH
SOLE
N/A
0
0
503
DIREXION DLY EMG MKT BEAR 3X
COM
25459Y900
912
36100
SH
Call
SOLE
N/A
0
0
912
DIREXION DLY EMG MKT BULL 3X
COM
25490K281
548
10371
SH
SOLE
N/A
0
0
548
DIREXION DLY ENERGY BEAR 3X
COM
25459Y454
5041
529010
SH
SOLE
N/A
0
0
5041
DIREXION DLY MID CAP BULL 3X
COM
25459W730
283
8702
SH
SOLE
N/A
0
0
283
DIREXION DLY SM CAP BEAR 3X
COM
25490K951
11104
559400
SH
Put
SOLE
N/A
0
0
11104
DIREXION DLY SM CAP BEAR 3X
COM
25490K901
36859
1856900
SH
Call
SOLE
N/A
0
0
36859
DIREXION DLY SM CAP BULL 3X
COM
25459W847
7705
76177
SH
SOLE
N/A
0
0
7705
DIREXION DLY SM CAP BULL 3X
COM
25459W907
17863
176600
SH
Call
SOLE
N/A
0
0
17863
DIREXION DLY SM CAP BULL 3X
COM
25459W957
12128
119900
SH
Put
SOLE
N/A
0
0
12128
DISCOVER FINANCIAL SERVICES
COM
254709908
13380
185600
SH
Call
SOLE
N/A
0
0
13380
DISCOVER FINANCIAL SERVICES
COM
254709958
5313
73700
SH
Put
SOLE
N/A
0
0
5313
DISCOVERY COMMUNICATIONS-A
COM
25470F954
603
22000
SH
Put
SOLE
N/A
0
0
603
DISH NETWORK CORP-A
COM
25470M959
1193
20600
SH
Put
SOLE
N/A
0
0
1193
DISH NETWORK CORP-A
COM
25470M909
1877
32400
SH
Call
SOLE
N/A
0
0
1877
DISH NETWORK CORP-A
COM
25470M109
473
8172
SH
SOLE
N/A
0
0
473
DOLLAR GENERAL CORP
COM
256677905
4859
65600
SH
Call
SOLE
N/A
0
0
4859
DOLLAR GENERAL CORP
COM
256677955
1696
22900
SH
Put
SOLE
N/A
0
0
1696
DOLLAR GENERAL CORP
COM
256677105
381
5150
SH
SOLE
N/A
0
0
381
DOLLAR TREE INC
COM
256746908
5819
75400
SH
Call
SOLE
N/A
0
0
5819
DOLLAR TREE INC
COM
256746958
6336
82100
SH
Put
SOLE
N/A
0
0
6336
DOMINION RESOURCES INC/VA
COM
25746U909
13388
174800
SH
Call
SOLE
N/A
0
0
13388
DOMINION RESOURCES INC/VA
COM
25746U959
1991
26000
SH
Put
SOLE
N/A
0
0
1991
DOMINO'S PIZZA INC
COM
25754A951
1672
10500
SH
Put
SOLE
N/A
0
0
1672
DOMINO'S PIZZA INC
COM
25754A901
1576
9900
SH
Call
SOLE
N/A
0
0
1576
DOVER CORP
COM
260003108
806
10763
SH
SOLE
N/A
0
0
806
DOVER CORP
COM
260003958
2480
33100
SH
Put
SOLE
N/A
0
0
2480
DOVER CORP
COM
260003908
1454
19400
SH
Call
SOLE
N/A
0
0
1454
DOVER MOTORSPORTS INC
COM
260174107
46
20188
SH
SOLE
N/A
0
0
46
DOW CHEMICAL CO/THE
COM
260543903
31036
542400
SH
Call
SOLE
N/A
0
0
31036
DOW CHEMICAL CO/THE
COM
260543103
1083
18922
SH
SOLE
N/A
0
0
1083
DOW CHEMICAL CO/THE
COM
260543953
23151
404600
SH
Put
SOLE
N/A
0
0
23151
DR HORTON INC
COM
23331A109
336
12276
SH
SOLE
N/A
0
0
336
DR HORTON INC
COM
23331A909
5338
195300
SH
Call
SOLE
N/A
0
0
5338
DR HORTON INC
COM
23331A959
3176
116200
SH
Put
SOLE
N/A
0
0
3176
DR PEPPER SNAPPLE GROUP INC
COM
26138E909
1686
18600
SH
Call
SOLE
N/A
0
0
1686
DR PEPPER SNAPPLE GROUP INC
COM
26138E959
825
9100
SH
Put
SOLE
N/A
0
0
825
DSW INC-CLASS A
COM
23334L102
451
19933
SH
SOLE
N/A
0
0
451
DSW INC-CLASS A
COM
23334L902
1019
45000
SH
Call
SOLE
N/A
0
0
1019
DSW INC-CLASS A
COM
23334L952
1169
51600
SH
Put
SOLE
N/A
0
0
1169
DTE ENERGY COMPANY
COM
233331107
991
10059
SH
SOLE
N/A
0
0
991
DU PONT (E.I.) DE NEMOURS
COM
263534109
760
10354
SH
SOLE
N/A
0
0
760
DUKE ENERGY CORP
COM
26441C954
1265
16300
SH
Put
SOLE
N/A
0
0
1265
DUKE ENERGY CORP
COM
26441C904
16828
216800
SH
Call
SOLE
N/A
0
0
16828
DUN BRADSTREET CORPORATION
COM
26483E100
580
4777
SH
SOLE
N/A
0
0
580
DUN BRADSTREET CORPORATION
COM
26483E900
4307
35500
SH
Call
SOLE
N/A
0
0
4307
DUN BRADSTREET CORPORATION
COM
26483E950
1201
9900
SH
Put
SOLE
N/A
0
0
1201
DUNKIN' BRANDS GROUP INC
COM
265504900
3681
70200
SH
Call
SOLE
N/A
0
0
3681
DUNKIN' BRANDS GROUP INC
COM
265504950
939
17900
SH
Put
SOLE
N/A
0
0
939
E TRADE FINANCIAL CORPORATION
COM
269246951
2585
74600
SH
Put
SOLE
N/A
0
0
2585
E TRADE FINANCIAL CORPORATION
COM
269246901
5128
148000
SH
Call
SOLE
N/A
0
0
5128
EASTERN CO/THE
COM
276317104
227
10849
SH
SOLE
N/A
0
0
227
EASTMAN CHEMICAL CO
COM
277432950
3761
50000
SH
Put
SOLE
N/A
0
0
3761
EASTMAN CHEMICAL CO
COM
277432900
4588
61000
SH
Call
SOLE
N/A
0
0
4588
EASTMAN CHEMICAL CO
COM
277432100
1606
21356
SH
SOLE
N/A
0
0
1606
EATON CORP PLC
COM
G29183953
1463
21800
SH
Put
SOLE
N/A
0
0
1463
EATON CORP PLC
COM
G29183903
3160
47100
SH
Call
SOLE
N/A
0
0
3160
EBAY INC
COM
278642903
8821
297100
SH
Call
SOLE
N/A
0
0
8821
EBAY INC
COM
278642953
5516
185800
SH
Put
SOLE
N/A
0
0
5516
ECOLAB INC
COM
278865950
656
5600
SH
Put
SOLE
N/A
0
0
656
ECOLAB INC
COM
278865900
6881
58700
SH
Call
SOLE
N/A
0
0
6881
EDGEWELL PERSONAL CARE CO
COM
28035Q902
401
5500
SH
Call
SOLE
N/A
0
0
401
EDISON INTL
COM
281020907
5464
75900
SH
Call
SOLE
N/A
0
0
5464
EDWARDS LIFESCIENCES CORP
COM
28176E958
365
3900
SH
Put
SOLE
N/A
0
0
365
EDWARDS LIFESCIENCES CORP
COM
28176E908
1171
12500
SH
Call
SOLE
N/A
0
0
1171
EDWARDS LIFESCIENCES CORP
COM
28176E108
674
7190
SH
SOLE
N/A
0
0
674
ELDORADO GOLD CORP
COM
284902903
328
102000
SH
Call
SOLE
N/A
0
0
328
ELDORADO GOLD CORP
COM
284902103
147
45665
SH
SOLE
N/A
0
0
147
ELECTRONIC ARTS INC
COM
285512959
5521
70100
SH
Put
SOLE
N/A
0
0
5521
ELECTRONIC ARTS INC
COM
285512909
7844
99600
SH
Call
SOLE
N/A
0
0
7844
ELI LILLY CO
COM
532457958
8341
113400
SH
Put
SOLE
N/A
0
0
8341
ELI LILLY CO
COM
532457108
1848
25132
SH
SOLE
N/A
0
0
1848
ELI LILLY CO
COM
532457908
7002
95200
SH
Call
SOLE
N/A
0
0
7002
EMERSON ELECTRIC CO
COM
291011904
11696
209800
SH
Call
SOLE
N/A
0
0
11696
EMERSON ELECTRIC CO
COM
291011954
1104
19800
SH
Put
SOLE
N/A
0
0
1104
ENBRIDGE INC
COM
29250N905
510
12100
SH
Call
SOLE
N/A
0
0
510
ENCANA CORP
COM
292505104
272
23128
SH
SOLE
N/A
0
0
272
ENCANA CORP
COM
292505904
575
49000
SH
Call
SOLE
N/A
0
0
575
ENDEAVOUR SILVER CORP
COM
29258Y103
36
10177
SH
SOLE
N/A
0
0
36
ENDO INTERNATIONAL PLC
COM
G30401906
453
27500
SH
Call
SOLE
N/A
0
0
453
ENERGEN CORP
COM
29265N908
473
8200
SH
Call
SOLE
N/A
0
0
473
ENERGEN CORP
COM
29265N958
490
8500
SH
Put
SOLE
N/A
0
0
490
ENERGY SELECT SECTOR SPDR
COM
81369Y506
4291
56964
SH
SOLE
N/A
0
0
4291
ENERGY SELECT SECTOR SPDR
COM
81369Y956
372518
4945800
SH
Put
SOLE
N/A
0
0
372518
ENERGY SELECT SECTOR SPDR
COM
81369Y906
239344
3177700
SH
Call
SOLE
N/A
0
0
239344
ENERGY TRANSFER PARTNERS LP
COM
29273R959
1246
34800
SH
Put
SOLE
N/A
0
0
1246
ENERGY TRANSFER PARTNERS LP
COM
29273R909
2005
56000
SH
Call
SOLE
N/A
0
0
2005
ENERGY TRANSFER PARTNERS LP
COM
29273R109
519
14495
SH
SOLE
N/A
0
0
519
ENI SPA-SPONSORED ADR
COM
26874R108
324
10053
SH
SOLE
N/A
0
0
324
ENSCO PLC-CL A
COM
G3157S956
1023
105200
SH
Put
SOLE
N/A
0
0
1023
ENSCO PLC-CL A
COM
G3157S906
3060
314800
SH
Call
SOLE
N/A
0
0
3060
ENTERGY CORP
COM
29364G903
5591
76100
SH
Call
SOLE
N/A
0
0
5591
ENTERGY CORP
COM
29364G953
2167
29500
SH
Put
SOLE
N/A
0
0
2167
ENTERPRISE PRODUCTS PARTNERS
COM
293792957
1933
71500
SH
Put
SOLE
N/A
0
0
1933
ENTERPRISE PRODUCTS PARTNERS
COM
293792907
3150
116500
SH
Call
SOLE
N/A
0
0
3150
EOG RESOURCES INC
COM
26875P951
11525
114000
SH
Put
SOLE
N/A
0
0
11525
EOG RESOURCES INC
COM
26875P901
13871
137200
SH
Call
SOLE
N/A
0
0
13871
EQT CORP
COM
26884L959
1328
20300
SH
Put
SOLE
N/A
0
0
1328
EQT CORP
COM
26884L109
321
4906
SH
SOLE
N/A
0
0
321
EQT CORP
COM
26884L909
3800
58100
SH
Call
SOLE
N/A
0
0
3800
EQUINIX INC
COM
29444U900
1966
5500
SH
Call
SOLE
N/A
0
0
1966
EQUINIX INC
COM
29444U950
2502
7000
SH
Put
SOLE
N/A
0
0
2502
EQUITY RESIDENTIAL
COM
29476L907
3257
50600
SH
Call
SOLE
N/A
0
0
3257
EQUITY RESIDENTIAL
COM
29476L957
1995
31000
SH
Put
SOLE
N/A
0
0
1995
ERICSSON (LM) TEL-SP ADR
COM
294821608
174
29795
SH
SOLE
N/A
0
0
174
ESSEX PROPERTY TRUST INC
COM
297178105
229
983
SH
SOLE
N/A
0
0
229
ESTEE LAUDER COMPANIES-CL A
COM
518439954
3740
48900
SH
Put
SOLE
N/A
0
0
3740
ESTEE LAUDER COMPANIES-CL A
COM
518439904
2639
34500
SH
Call
SOLE
N/A
0
0
2639
ETFS PHYSCL SWISS GOLD SHRS
COM
26922Y955
1587
14200
SH
Put
SOLE
N/A
0
0
1587
ETFS PHYSCL SWISS GOLD SHRS
COM
26922Y105
1365
12211
SH
SOLE
N/A
0
0
1365
EVERSOURCE ENERGY
COM
30040W108
940
17023
SH
SOLE
N/A
0
0
940
EXACT SCIENCES CORP
COM
30063P905
560
41900
SH
Call
SOLE
N/A
0
0
560
EXACT SCIENCES CORP
COM
30063P955
350
26200
SH
Put
SOLE
N/A
0
0
350
EXELON CORP
COM
30161N901
5302
149400
SH
Call
SOLE
N/A
0
0
5302
EXPEDIA INC
COM
30212P303
354
3124
SH
SOLE
N/A
0
0
354
EXPEDIA INC
COM
30212P903
10705
94500
SH
Call
SOLE
N/A
0
0
10705
EXPEDIA INC
COM
30212P953
5449
48100
SH
Put
SOLE
N/A
0
0
5449
EXPEDITORS INTL WASH INC
COM
302130909
455
8600
SH
Call
SOLE
N/A
0
0
455
EXPEDITORS INTL WASH INC
COM
302130109
1114
21042
SH
SOLE
N/A
0
0
1114
EXPEDITORS INTL WASH INC
COM
302130959
900
17000
SH
Put
SOLE
N/A
0
0
900
EXPRESS SCRIPTS HOLDING CO
COM
30219G908
15904
231200
SH
Call
SOLE
N/A
0
0
15904
EXPRESS SCRIPTS HOLDING CO
COM
30219G958
10917
158700
SH
Put
SOLE
N/A
0
0
10917
EXXON MOBIL CORP
COM
30231G902
76270
845000
SH
Call
SOLE
N/A
0
0
76270
EXXON MOBIL CORP
COM
30231G952
46502
515200
SH
Put
SOLE
N/A
0
0
46502
F5 NETWORKS INC
COM
315616102
745
5150
SH
SOLE
N/A
0
0
745
FACEBOOK INC-A
COM
30303M102
2324
20197
SH
SOLE
N/A
0
0
2324
FACEBOOK INC-A
COM
30303M902
69467
603800
SH
Call
SOLE
N/A
0
0
69467
FACEBOOK INC-A
COM
30303M952
56720
493000
SH
Put
SOLE
N/A
0
0
56720
FACTSET RESEARCH SYSTEMS INC
COM
303075905
278
1700
SH
Call
SOLE
N/A
0
0
278
FASTENAL CO
COM
311900954
465
9900
SH
Put
SOLE
N/A
0
0
465
FASTENAL CO
COM
311900904
4435
94400
SH
Call
SOLE
N/A
0
0
4435
FEDEX CORPORATION
COM
31428X906
28898
155200
SH
Call
SOLE
N/A
0
0
28898
FEDEX CORPORATION
COM
31428X956
63122
339000
SH
Put
SOLE
N/A
0
0
63122
FERRARI NV
COM
N3167Y903
3913
67300
SH
Call
SOLE
N/A
0
0
3913
FERRARI NV
COM
N3167Y953
1709
29400
SH
Put
SOLE
N/A
0
0
1709
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738902
1093
119900
SH
Call
SOLE
N/A
0
0
1093
FIDELITY NATIONAL INFO SERV
COM
31620M106
1071
14155
SH
SOLE
N/A
0
0
1071
FIFTH THIRD BANCORP
COM
316773950
2775
102900
SH
Put
SOLE
N/A
0
0
2775
FIFTH THIRD BANCORP
COM
316773900
1537
57000
SH
Call
SOLE
N/A
0
0
1537
FIFTH THIRD BANCORP
COM
316773100
1216
45078
SH
SOLE
N/A
0
0
1216
FINANCIAL SELECT SECTOR SPDR
COM
81369Y955
71797
3088041
SH
Put
SOLE
N/A
0
0
71797
FINANCIAL SELECT SECTOR SPDR
COM
81369Y905
90022
3871900
SH
Call
SOLE
N/A
0
0
90022
FINISAR CORP
COM
31787A907
1716
56700
SH
Call
SOLE
N/A
0
0
1716
FINISAR CORP
COM
31787A957
269
8900
SH
Put
SOLE
N/A
0
0
269
FINISH LINE/THE - CL A
COM
317923950
241
12800
SH
Put
SOLE
N/A
0
0
241
FIRST ACCEPTANCE CORP
COM
318457108
18
17387
SH
SOLE
N/A
0
0
18
FIRST HORIZON NATIONAL CORP
COM
320517905
922
46100
SH
Call
SOLE
N/A
0
0
922
FIRST MAJESTIC SILVER CORP
COM
32076V903
371
48600
SH
Call
SOLE
N/A
0
0
371
FIRST MAJESTIC SILVER CORP
COM
32076V103
650
85141
SH
SOLE
N/A
0
0
650
FIRST MAJESTIC SILVER CORP
COM
32076V953
798
104600
SH
Put
SOLE
N/A
0
0
798
FIRST SOLAR INC
COM
336433957
350
10900
SH
Put
SOLE
N/A
0
0
350
FIRST SOLAR INC
COM
336433907
462
14400
SH
Call
SOLE
N/A
0
0
462
FIRST TRUST CONSUMER DISCRET
COM
33734X101
308
8683
SH
SOLE
N/A
0
0
308
FIRST TRUST DJ INTERNET IND
COM
33733E302
1745
21860
SH
SOLE
N/A
0
0
1745
FIRST TRUST FINANCIAL ALPHAD
COM
33734X135
346
12804
SH
SOLE
N/A
0
0
346
FIRST TRUST MULTI CAP VALUE
COM
33733C108
946
18734
SH
SOLE
N/A
0
0
946
FIRST TRUST NASDAQ-100 EX-TE
COM
33733E401
914
22621
SH
SOLE
N/A
0
0
914
FIRST TRUST NASDQ 100 EQ WEI
COM
337344105
529
11457
SH
SOLE
N/A
0
0
529
FIRST TRUST US EQUITY OPPORT
COM
336920103
224
4142
SH
SOLE
N/A
0
0
224
FIRST TRUST VALUE LINE DVD
COM
33734H106
330
11780
SH
SOLE
N/A
0
0
330
FIRST US BANCSHARES INC
COM
33744V103
185
16649
SH
SOLE
N/A
0
0
185
FIRSTENERGY CORP
COM
337932107
365
11797
SH
SOLE
N/A
0
0
365
FIRSTENERGY CORP
COM
337932907
3868
124900
SH
Call
SOLE
N/A
0
0
3868
FIRSTENERGY CORP
COM
337932957
2694
87000
SH
Put
SOLE
N/A
0
0
2694
FISERV INC
COM
337738958
999
9400
SH
Put
SOLE
N/A
0
0
999
FISERV INC
COM
337738908
4071
38300
SH
Call
SOLE
N/A
0
0
4071
FITBIT INC - A
COM
33812L902
1484
202700
SH
Call
SOLE
N/A
0
0
1484
FITBIT INC - A
COM
33812L952
1024
139900
SH
Put
SOLE
N/A
0
0
1024
FIVE BELOW
COM
33829M951
488
12200
SH
Put
SOLE
N/A
0
0
488
FIVE BELOW
COM
33829M901
1367
34200
SH
Call
SOLE
N/A
0
0
1367
FLEX LTD
COM
Y2573F902
2161
150400
SH
Call
SOLE
N/A
0
0
2161
FLEX LTD
COM
Y2573F952
1141
79400
SH
Put
SOLE
N/A
0
0
1141
FLOTEK INDUSTRIES INC
COM
343389902
419
44600
SH
Call
SOLE
N/A
0
0
419
FLOTEK INDUSTRIES INC
COM
343389952
178
19000
SH
Put
SOLE
N/A
0
0
178
FLOWERS FOODS INC
COM
343498901
533
26700
SH
Call
SOLE
N/A
0
0
533
FLOWERS FOODS INC
COM
343498951
415
20800
SH
Put
SOLE
N/A
0
0
415
FLOWSERVE CORP
COM
34354P105
255
5307
SH
SOLE
N/A
0
0
255
FLOWSERVE CORP
COM
34354P905
562
11700
SH
Call
SOLE
N/A
0
0
562
FLUOR CORP
COM
343412902
4060
77300
SH
Call
SOLE
N/A
0
0
4060
FLUOR CORP
COM
343412952
2505
47700
SH
Put
SOLE
N/A
0
0
2505
FMC CORP
COM
302491953
617
10900
SH
Put
SOLE
N/A
0
0
617
FMC TECHNOLOGIES INC
COM
30249U101
1084
30514
SH
SOLE
N/A
0
0
1084
FOOT LOCKER INC
COM
344849904
3091
43600
SH
Call
SOLE
N/A
0
0
3091
FOOT LOCKER INC
COM
344849954
3296
46500
SH
Put
SOLE
N/A
0
0
3296
FORD MOTOR CO
COM
345370860
2981
245727
SH
SOLE
N/A
0
0
2981
FORD MOTOR CO
COM
345370950
4837
398800
SH
Put
SOLE
N/A
0
0
4837
FORD MOTOR CO
COM
345370900
6605
544500
SH
Call
SOLE
N/A
0
0
6605
FORTINET INC
COM
34959E909
395
13100
SH
Call
SOLE
N/A
0
0
395
FORTIVE CORP
COM
34959J108
480
8959
SH
SOLE
N/A
0
0
480
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
1041
214258
SH
SOLE
N/A
0
0
1041
FORTRESS INVESTMENT GRP-CL A
COM
34958B906
183
37700
SH
Call
SOLE
N/A
0
0
183
FORTUNE BRANDS HOME SECURI
COM
34964C956
353
6600
SH
Put
SOLE
N/A
0
0
353
FORTUNE BRANDS HOME SECURI
COM
34964C106
357
6670
SH
SOLE
N/A
0
0
357
FOSSIL GROUP INC
COM
34988V956
204
7900
SH
Put
SOLE
N/A
0
0
204
FOSSIL GROUP INC
COM
34988V906
295
11400
SH
Call
SOLE
N/A
0
0
295
FRANCO-NEVADA CORP
COM
351858955
2659
44500
SH
Put
SOLE
N/A
0
0
2659
FRANCO-NEVADA CORP
COM
351858905
1392
23300
SH
Call
SOLE
N/A
0
0
1392
FRANCO-NEVADA CORP
COM
351858105
227
3792
SH
SOLE
N/A
0
0
227
FRANKLIN RESOURCES INC
COM
354613951
8185
206800
SH
Put
SOLE
N/A
0
0
8185
FRANKLIN RESOURCES INC
COM
354613901
1100
27800
SH
Call
SOLE
N/A
0
0
1100
FRANKLIN RESOURCES INC
COM
354613101
2430
61407
SH
SOLE
N/A
0
0
2430
FREEPORT-MCMORAN INC
COM
35671D857
1640
124331
SH
SOLE
N/A
0
0
1640
FREEPORT-MCMORAN INC
COM
35671D957
6806
516000
SH
Put
SOLE
N/A
0
0
6806
FREEPORT-MCMORAN INC
COM
35671D907
6360
482200
SH
Call
SOLE
N/A
0
0
6360
FRONTIER COMMUNICATIONS CORP
COM
35906A958
118
35000
SH
Put
SOLE
N/A
0
0
118
FRONTIER COMMUNICATIONS CORP
COM
35906A908
97
28600
SH
Call
SOLE
N/A
0
0
97
FRONTIER COMMUNICATIONS CORP
COM
35906A108
341
100894
SH
SOLE
N/A
0
0
341
GAMESTOP CORP-CLASS A
COM
36467W909
3400
134600
SH
Call
SOLE
N/A
0
0
3400
GAMESTOP CORP-CLASS A
COM
36467W959
2311
91500
SH
Put
SOLE
N/A
0
0
2311
GAP INC/THE
COM
364760908
5260
234400
SH
Call
SOLE
N/A
0
0
5260
GAP INC/THE
COM
364760958
6079
270900
SH
Put
SOLE
N/A
0
0
6079
GARMIN LTD
COM
H2906T959
2541
52400
SH
Put
SOLE
N/A
0
0
2541
GARMIN LTD
COM
H2906T109
543
11190
SH
SOLE
N/A
0
0
543
GARMIN LTD
COM
H2906T909
4694
96800
SH
Call
SOLE
N/A
0
0
4694
GENERAC HOLDINGS INC
COM
368736904
717
17600
SH
Call
SOLE
N/A
0
0
717
GENERAL DYNAMICS CORP
COM
369550908
10809
62600
SH
Call
SOLE
N/A
0
0
10809
GENERAL DYNAMICS CORP
COM
369550958
4403
25500
SH
Put
SOLE
N/A
0
0
4403
GENERAL ELECTRIC CO
COM
369604903
13294
420700
SH
Call
SOLE
N/A
0
0
13294
GENERAL ELECTRIC CO
COM
369604953
1526
48300
SH
Put
SOLE
N/A
0
0
1526
GENERAL ELECTRIC CO
COM
369604103
2373
75094
SH
SOLE
N/A
0
0
2373
GENERAL GROWTH PROPERTIES
COM
370023903
1207
48300
SH
Call
SOLE
N/A
0
0
1207
GENERAL GROWTH PROPERTIES
COM
370023953
807
32300
SH
Put
SOLE
N/A
0
0
807
GENERAL MILLS INC
COM
370334904
6251
101200
SH
Call
SOLE
N/A
0
0
6251
GENERAL MILLS INC
COM
370334954
4361
70600
SH
Put
SOLE
N/A
0
0
4361
GENERAL MOTORS CO
COM
37045V950
7330
210400
SH
Put
SOLE
N/A
0
0
7330
GENERAL MOTORS CO
COM
37045V900
10630
305100
SH
Call
SOLE
N/A
0
0
10630
GENERAL MOTORS CO
COM
37045V100
917
26316
SH
SOLE
N/A
0
0
917
GENTEX CORP
COM
371901909
729
37000
SH
Call
SOLE
N/A
0
0
729
GENUINE PARTS CO
COM
372460905
4882
51100
SH
Call
SOLE
N/A
0
0
4882
GENWORTH FINANCIAL INC-CL A
COM
37247D906
584
153400
SH
Call
SOLE
N/A
0
0
584
GILEAD SCIENCES INC
COM
375558953
18418
257200
SH
Put
SOLE
N/A
0
0
18418
GILEAD SCIENCES INC
COM
375558903
30341
423700
SH
Call
SOLE
N/A
0
0
30341
GILEAD SCIENCES INC
COM
375558103
212
2959
SH
SOLE
N/A
0
0
212
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W905
20591
534700
SH
Call
SOLE
N/A
0
0
20591
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W955
13324
346000
SH
Put
SOLE
N/A
0
0
13324
GLOBAL PAYMENTS INC
COM
37940X102
345
4975
SH
SOLE
N/A
0
0
345
GODADDY INC - CLASS A
COM
380237907
1688
48300
SH
Call
SOLE
N/A
0
0
1688
GODADDY INC - CLASS A
COM
380237957
566
16200
SH
Put
SOLE
N/A
0
0
566
GOLD FIELDS LTD-SPONS ADR
COM
38059T906
189
62700
SH
Call
SOLE
N/A
0
0
189
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
495
164591
SH
SOLE
N/A
0
0
495
GOLD FIELDS LTD-SPONS ADR
COM
38059T956
351
116500
SH
Put
SOLE
N/A
0
0
351
GOLDCORP INC
COM
380956909
5885
432700
SH
Call
SOLE
N/A
0
0
5885
GOLDCORP INC
COM
380956959
5384
395900
SH
Put
SOLE
N/A
0
0
5384
GOLDCORP INC
COM
380956409
1191
87588
SH
SOLE
N/A
0
0
1191
GOLDMAN SACHS GROUP INC
COM
38141G954
165364
690600
SH
Put
SOLE
N/A
0
0
165364
GOLDMAN SACHS GROUP INC
COM
38141G904
82778
345700
SH
Call
SOLE
N/A
0
0
82778
GOODYEAR TIRE RUBBER CO
COM
382550901
2429
78700
SH
Call
SOLE
N/A
0
0
2429
GOODYEAR TIRE RUBBER CO
COM
382550951
1164
37700
SH
Put
SOLE
N/A
0
0
1164
GOPRO INC-CLASS A
COM
38268T103
924
106051
SH
SOLE
N/A
0
0
924
GOPRO INC-CLASS A
COM
38268T903
547
62800
SH
Call
SOLE
N/A
0
0
547
GOPRO INC-CLASS A
COM
38268T953
1698
195000
SH
Put
SOLE
N/A
0
0
1698
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
209
409
SH
SOLE
N/A
0
0
209
GROUPON INC
COM
399473957
118
35400
SH
Put
SOLE
N/A
0
0
118
GROUPON INC
COM
399473907
70
21100
SH
Call
SOLE
N/A
0
0
70
GROUPON INC
COM
399473107
43
12997
SH
SOLE
N/A
0
0
43
GRUPO TELEVISA SA-SPON ADR
COM
40049J956
2179
104300
SH
Put
SOLE
N/A
0
0
2179
GUESS INC
COM
401617105
221
18240
SH
SOLE
N/A
0
0
221
GUESS INC
COM
401617955
757
62600
SH
Put
SOLE
N/A
0
0
757
GUESS INC
COM
401617905
490
40500
SH
Call
SOLE
N/A
0
0
490
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W906
2079
24000
SH
Call
SOLE
N/A
0
0
2079
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W106
3133
36162
SH
SOLE
N/A
0
0
3133
HR BLOCK INC
COM
093671905
582
25300
SH
Call
SOLE
N/A
0
0
582
HAIN CELESTIAL GROUP INC
COM
405217950
1803
46200
SH
Put
SOLE
N/A
0
0
1803
HAIN CELESTIAL GROUP INC
COM
405217900
1834
47000
SH
Call
SOLE
N/A
0
0
1834
HAIN CELESTIAL GROUP INC
COM
405217100
926
23731
SH
SOLE
N/A
0
0
926
HALLIBURTON CO
COM
406216951
20603
380900
SH
Put
SOLE
N/A
0
0
20603
HALLIBURTON CO
COM
406216101
798
14753
SH
SOLE
N/A
0
0
798
HALLIBURTON CO
COM
406216901
29771
550400
SH
Call
SOLE
N/A
0
0
29771
HANESBRANDS INC.
COM
410345952
2125
98500
SH
Put
SOLE
N/A
0
0
2125
HANESBRANDS INC.
COM
410345102
826
38276
SH
SOLE
N/A
0
0
826
HANESBRANDS INC.
COM
410345902
779
36100
SH
Call
SOLE
N/A
0
0
779
HARLEY-DAVIDSON INC
COM
412822908
8996
154200
SH
Call
SOLE
N/A
0
0
8996
HARLEY-DAVIDSON INC
COM
412822958
5338
91500
SH
Put
SOLE
N/A
0
0
5338
HARMAN INTERNATIONAL
COM
413086909
1979
17800
SH
Call
SOLE
N/A
0
0
1979
HARMAN INTERNATIONAL
COM
413086959
1067
9600
SH
Put
SOLE
N/A
0
0
1067
HARRIS CORP
COM
413875105
333
3251
SH
SOLE
N/A
0
0
333
HARTFORD FINANCIAL SVCS GRP
COM
416515904
7262
152400
SH
Call
SOLE
N/A
0
0
7262
HARTFORD FINANCIAL SVCS GRP
COM
416515954
5947
124800
SH
Put
SOLE
N/A
0
0
5947
HASBRO INC
COM
418056957
576
7400
SH
Put
SOLE
N/A
0
0
576
HASBRO INC
COM
418056907
1556
20000
SH
Call
SOLE
N/A
0
0
1556
HASBRO INC
COM
418056107
279
3581
SH
SOLE
N/A
0
0
279
HAWAIIAN HOLDINGS INC
COM
419879901
1186
20800
SH
Call
SOLE
N/A
0
0
1186
HAWAIIAN HOLDINGS INC
COM
419879951
416
7300
SH
Put
SOLE
N/A
0
0
416
HCA HOLDINGS INC
COM
40412C901
4426
59800
SH
Call
SOLE
N/A
0
0
4426
HCA HOLDINGS INC
COM
40412C951
2376
32100
SH
Put
SOLE
N/A
0
0
2376
HCP INC
COM
40414L909
999
33599
SH
Call
SOLE
N/A
0
0
999
HCP INC
COM
40414L959
1116
37549
SH
Put
SOLE
N/A
0
0
1116
HEADWATERS INC
COM
42210P102
250
10621
SH
SOLE
N/A
0
0
250
HEALTH CARE SELECT SECTOR
COM
81369Y959
57089
828100
SH
Put
SOLE
N/A
0
0
57089
HEALTH CARE SELECT SECTOR
COM
81369Y909
64866
940900
SH
Call
SOLE
N/A
0
0
64866
HECLA MINING CO
COM
422704956
736
140400
SH
Put
SOLE
N/A
0
0
736
HECLA MINING CO
COM
422704906
721
137600
SH
Call
SOLE
N/A
0
0
721
HECLA MINING CO
COM
422704106
189
36003
SH
SOLE
N/A
0
0
189
HELMERICH PAYNE
COM
423452951
7585
98000
SH
Put
SOLE
N/A
0
0
7585
HELMERICH PAYNE
COM
423452901
3119
40300
SH
Call
SOLE
N/A
0
0
3119
HELMERICH PAYNE
COM
423452101
208
2681
SH
SOLE
N/A
0
0
208
HENRY SCHEIN INC
COM
806407902
622
4100
SH
Call
SOLE
N/A
0
0
622
HENRY SCHEIN INC
COM
806407952
3444
22700
SH
Put
SOLE
N/A
0
0
3444
HENRY SCHEIN INC
COM
806407102
1164
7673
SH
SOLE
N/A
0
0
1164
HERBALIFE LTD
COM
G4412G901
5960
123800
SH
Call
SOLE
N/A
0
0
5960
HERBALIFE LTD
COM
G4412G951
3668
76200
SH
Put
SOLE
N/A
0
0
3668
HERC HOLDINGS INC
COM
42704L904
225
5600
SH
Call
SOLE
N/A
0
0
225
HERSHEY CO/THE
COM
427866958
3703
35800
SH
Put
SOLE
N/A
0
0
3703
HERSHEY CO/THE
COM
427866908
5968
57700
SH
Call
SOLE
N/A
0
0
5968
HESS CORP
COM
42809H957
30497
489600
SH
Put
SOLE
N/A
0
0
30497
HESS CORP
COM
42809H907
18139
291200
SH
Call
SOLE
N/A
0
0
18139
HEWLETT PACKARD ENTERPRIS
COM
42824C109
1292
55813
SH
SOLE
N/A
0
0
1292
HEWLETT PACKARD ENTERPRIS
COM
42824C909
260
11250
SH
Call
SOLE
N/A
0
0
260
HIGHWOODS PROPERTIES INC
COM
431284958
255
5000
SH
Put
SOLE
N/A
0
0
255
HIGHWOODS PROPERTIES INC
COM
431284908
209
4100
SH
Call
SOLE
N/A
0
0
209
HOLLYFRONTIER CORP
COM
436106958
311
9500
SH
Put
SOLE
N/A
0
0
311
HOLLYFRONTIER CORP
COM
436106908
2336
71300
SH
Call
SOLE
N/A
0
0
2336
HOLOGIC INC
COM
436440101
939
23403
SH
SOLE
N/A
0
0
939
HOLOGIC INC
COM
436440901
646
16100
SH
Call
SOLE
N/A
0
0
646
HOME DEPOT INC
COM
437076952
39594
295300
SH
Put
SOLE
N/A
0
0
39594
HOME DEPOT INC
COM
437076902
53471
398800
SH
Call
SOLE
N/A
0
0
53471
HONDA MOTOR CO LTD-SPONS ADR
COM
438128908
1346
46100
SH
Call
SOLE
N/A
0
0
1346
HONDA MOTOR CO LTD-SPONS ADR
COM
438128958
884
30300
SH
Put
SOLE
N/A
0
0
884
HONEYWELL INTERNATIONAL INC
COM
438516956
9368
80862
SH
Put
SOLE
N/A
0
0
9368
HONEYWELL INTERNATIONAL INC
COM
438516906
11898
102700
SH
Call
SOLE
N/A
0
0
11898
HOPFED BANCORP INC
COM
439734104
231
17186
SH
SOLE
N/A
0
0
231
HORMEL FOODS CORP
COM
440452100
647
18577
SH
SOLE
N/A
0
0
647
HORMEL FOODS CORP
COM
440452950
1218
35000
SH
Put
SOLE
N/A
0
0
1218
HORMEL FOODS CORP
COM
440452900
369
10600
SH
Call
SOLE
N/A
0
0
369
HORNBECK OFFSHORE SERVICES
COM
440543956
82
11400
SH
Put
SOLE
N/A
0
0
82
HORNBECK OFFSHORE SERVICES
COM
440543906
548
75900
SH
Call
SOLE
N/A
0
0
548
HOSPITALITY PROPERTIES TRUST
COM
44106M902
1111
35000
SH
Call
SOLE
N/A
0
0
1111
HOST HOTELS RESORTS INC
COM
44107P904
386
20500
SH
Call
SOLE
N/A
0
0
386
HOVNANIAN ENTERPRISES-A
COM
442487903
298
109100
SH
Call
SOLE
N/A
0
0
298
HP INC
COM
40434L105
1423
95911
SH
SOLE
N/A
0
0
1423
HP INC
COM
40434L905
7391
498050
SH
Call
SOLE
N/A
0
0
7391
HP INC
COM
40434L955
4034
271800
SH
Put
SOLE
N/A
0
0
4034
HSBC HOLDINGS PLC-SPONS ADR
COM
404280956
20002
497800
SH
Put
SOLE
N/A
0
0
20002
HSBC HOLDINGS PLC-SPONS ADR
COM
404280906
16381
407700
SH
Call
SOLE
N/A
0
0
16381
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
258
6416
SH
SOLE
N/A
0
0
258
HUMANA INC
COM
444859102
890
4364
SH
SOLE
N/A
0
0
890
HUMANA INC
COM
444859902
2102
10300
SH
Call
SOLE
N/A
0
0
2102
HUMANA INC
COM
444859952
204
1000
SH
Put
SOLE
N/A
0
0
204
HUNT (JB) TRANSPRT SVCS INC
COM
445658907
4145
42700
SH
Call
SOLE
N/A
0
0
4145
HUNT (JB) TRANSPRT SVCS INC
COM
445658957
2485
25600
SH
Put
SOLE
N/A
0
0
2485
HUNTINGTON BANCSHARES INC
COM
446150904
839
63500
SH
Call
SOLE
N/A
0
0
839
HUNTINGTON BANCSHARES INC
COM
446150954
1006
76100
SH
Put
SOLE
N/A
0
0
1006
HUNTINGTON BANCSHARES INC
COM
446150104
599
45283
SH
SOLE
N/A
0
0
599
HUNTSMAN CORP
COM
447011907
1981
103800
SH
Call
SOLE
N/A
0
0
1981
HUNTSMAN CORP
COM
447011957
219
11500
SH
Put
SOLE
N/A
0
0
219
IAC/INTERACTIVECORP
COM
44919P958
441
6800
SH
Put
SOLE
N/A
0
0
441
IAC/INTERACTIVECORP
COM
44919P908
2235
34500
SH
Call
SOLE
N/A
0
0
2235
IAMGOLD CORPORATION
COM
450913108
117
30458
SH
SOLE
N/A
0
0
117
IAMGOLD CORPORATION
COM
450913908
52
13600
SH
Call
SOLE
N/A
0
0
52
IAMGOLD CORPORATION
COM
450913958
68
17700
SH
Put
SOLE
N/A
0
0
68
IDEX CORP
COM
45167R104
243
2695
SH
SOLE
N/A
0
0
243
ILG INC
COM
44967H901
690
37958
SH
Call
SOLE
N/A
0
0
690
ILG INC
COM
44967H101
204
11254
SH
SOLE
N/A
0
0
204
ILG INC
COM
44967H951
914
50329
SH
Put
SOLE
N/A
0
0
914
ILLINOIS TOOL WORKS
COM
452308959
2302
18800
SH
Put
SOLE
N/A
0
0
2302
ILLINOIS TOOL WORKS
COM
452308909
1972
16100
SH
Call
SOLE
N/A
0
0
1972
ILLUMINA INC
COM
452327109
702
5484
SH
SOLE
N/A
0
0
702
IMAX CORP
COM
45245E909
330
10500
SH
Call
SOLE
N/A
0
0
330
IMAX CORP
COM
45245E959
292
9300
SH
Put
SOLE
N/A
0
0
292
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
18332
294634
SH
SOLE
N/A
0
0
18332
INDUSTRIAL SELECT SECT SPDR
COM
81369Y954
126263
2029300
SH
Put
SOLE
N/A
0
0
126263
INDUSTRIAL SELECT SECT SPDR
COM
81369Y904
35515
570800
SH
Call
SOLE
N/A
0
0
35515
INFOSYS LTD-SP ADR
COM
456788958
237
16000
SH
Put
SOLE
N/A
0
0
237
INFOSYS LTD-SP ADR
COM
456788908
816
55000
SH
Call
SOLE
N/A
0
0
816
ING GROEP N.V.-SPONSORED ADR
COM
456837103
1497
106166
SH
SOLE
N/A
0
0
1497
INGERSOLL-RAND PLC
COM
G47791901
818
10900
SH
Call
SOLE
N/A
0
0
818
INGERSOLL-RAND PLC
COM
G47791951
900
12000
SH
Put
SOLE
N/A
0
0
900
INGERSOLL-RAND PLC
COM
G47791101
2190
29181
SH
SOLE
N/A
0
0
2190
INNOVIVA INC
COM
45781M901
249
23300
SH
Call
SOLE
N/A
0
0
249
INTEL CORP
COM
458140900
39422
1086900
SH
Call
SOLE
N/A
0
0
39422
INTEL CORP
COM
458140950
9717
267900
SH
Put
SOLE
N/A
0
0
9717
INTERCONTINENTAL EXCHANGE IN
COM
45866F954
2076
36800
SH
Put
SOLE
N/A
0
0
2076
INTERCONTINENTAL EXCHANGE IN
COM
45866F904
5924
105000
SH
Call
SOLE
N/A
0
0
5924
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1239
21965
SH
SOLE
N/A
0
0
1239
INTERNATIONAL PAPER CO
COM
460146903
1772
33400
SH
Call
SOLE
N/A
0
0
1772
INTERNATIONAL PAPER CO
COM
460146953
509
9600
SH
Put
SOLE
N/A
0
0
509
INTERPUBLIC GROUP OF COS INC
COM
460690900
538
23000
SH
Call
SOLE
N/A
0
0
538
INTERPUBLIC GROUP OF COS INC
COM
460690100
401
17123
SH
SOLE
N/A
0
0
401
INTL BUSINESS MACHINES CORP
COM
459200951
72471
436600
SH
Put
SOLE
N/A
0
0
72471
INTL BUSINESS MACHINES CORP
COM
459200901
68521
412800
SH
Call
SOLE
N/A
0
0
68521
INTREPID POTASH INC
COM
46121Y102
62
29860
SH
SOLE
N/A
0
0
62
INTREXON CORP
COM
46122T952
454
18700
SH
Put
SOLE
N/A
0
0
454
INTREXON CORP
COM
46122T902
2253
92700
SH
Call
SOLE
N/A
0
0
2253
INTUIT INC
COM
461202903
10934
95400
SH
Call
SOLE
N/A
0
0
10934
INTUIT INC
COM
461202103
1572
13719
SH
SOLE
N/A
0
0
1572
INTUIT INC
COM
461202953
1249
10900
SH
Put
SOLE
N/A
0
0
1249
INTUITIVE SURGICAL INC
COM
46120E602
1185
1868
SH
SOLE
N/A
0
0
1185
INTUITIVE SURGICAL INC
COM
46120E952
17249
27200
SH
Put
SOLE
N/A
0
0
17249
INTUITIVE SURGICAL INC
COM
46120E902
16932
26700
SH
Call
SOLE
N/A
0
0
16932
INVENSENSE INC
COM
46123D905
166
13000
SH
Call
SOLE
N/A
0
0
166
INVENSENSE INC
COM
46123D205
190
14886
SH
SOLE
N/A
0
0
190
INVESCO LTD
COM
G491BT958
434
14300
SH
Put
SOLE
N/A
0
0
434
INVESCO LTD
COM
G491BT908
3516
115900
SH
Call
SOLE
N/A
0
0
3516
INVESCO LTD
COM
G491BT108
675
22260
SH
SOLE
N/A
0
0
675
INVESTORS REAL ESTATE TRUST
COM
461730103
93
12988
SH
SOLE
N/A
0
0
93
IONIS PHARMACEUTICALS INC
COM
462222900
4778
99900
SH
Call
SOLE
N/A
0
0
4778
IONIS PHARMACEUTICALS INC
COM
462222950
1330
27800
SH
Put
SOLE
N/A
0
0
1330
IONIS PHARMACEUTICALS INC
COM
462222100
417
8721
SH
SOLE
N/A
0
0
417
IPATH SP 500 VIX S/T FU ETN
COM
06740Q902
5849
229300
SH
Call
SOLE
N/A
0
0
5849
IPATH SP 500 VIX S/T FU ETN
COM
06740Q952
1890
74100
SH
Put
SOLE
N/A
0
0
1890
IPG PHOTONICS CORP
COM
44980X909
1135
11500
SH
Call
SOLE
N/A
0
0
1135
IPG PHOTONICS CORP
COM
44980X959
454
4600
SH
Put
SOLE
N/A
0
0
454
IRIDIUM COMMUNICATIONS INC
COM
46269C902
124
12900
SH
Call
SOLE
N/A
0
0
124
IROBOT CORP
COM
462726100
464
7946
SH
SOLE
N/A
0
0
464
IROBOT CORP
COM
462726900
321
5500
SH
Call
SOLE
N/A
0
0
321
ISHARES 20 YEAR TREASURY BO
COM
464287902
27483
230700
SH
Call
SOLE
N/A
0
0
27483
ISHARES 20 YEAR TREASURY BO
COM
464287952
21146
177500
SH
Put
SOLE
N/A
0
0
21146
ISHARES COHEN STEERS REIT
COM
464287564
2232
22402
SH
SOLE
N/A
0
0
2232
ISHARES CORE HIGH DIVIDEND E
COM
46429B663
582
7082
SH
SOLE
N/A
0
0
582
ISHARES CORE SP 500 ETF
COM
464287900
5332
23700
SH
Call
SOLE
N/A
0
0
5332
ISHARES CORE SP 500 ETF
COM
464287950
585
2600
SH
Put
SOLE
N/A
0
0
585
ISHARES CORE SP MID-CAP ETF
COM
464287907
2199
13300
SH
Call
SOLE
N/A
0
0
2199
ISHARES CORE SP MID-CAP ETF
COM
464287507
12718
76921
SH
SOLE
N/A
0
0
12718
ISHARES CORE SP U.S. GROWTH
COM
464287671
250
5828
SH
SOLE
N/A
0
0
250
ISHARES CORE US REIT ETF
COM
464288521
338
6928
SH
SOLE
N/A
0
0
338
ISHARES GOLD TRUST
COM
464285105
179
16124
SH
SOLE
N/A
0
0
179
ISHARES LATIN AMERICA 40 ETF
COM
464287390
924
33488
SH
SOLE
N/A
0
0
924
ISHARES MICRO-CAP ETF
COM
464288869
294
3421
SH
SOLE
N/A
0
0
294
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
597
4929
SH
SOLE
N/A
0
0
597
ISHARES MORNINGSTAR LARGE-CA
COM
464287127
1284
9675
SH
SOLE
N/A
0
0
1284
ISHARES MSCI BRAZIL CAPPED E
COM
464286950
1980
59400
SH
Put
SOLE
N/A
0
0
1980
ISHARES MSCI BRAZIL CAPPED E
COM
464286900
2434
73000
SH
Call
SOLE
N/A
0
0
2434
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
599
17964
SH
SOLE
N/A
0
0
599
ISHARES MSCI EMERGING MARKET
COM
464287234
2109
60242
SH
SOLE
N/A
0
0
2109
ISHARES MSCI EMERGING MARKET
COM
464287904
24087
688000
SH
Call
SOLE
N/A
0
0
24087
ISHARES MSCI EMERGING MARKET
COM
464287954
36358
1038500
SH
Put
SOLE
N/A
0
0
36358
ISHARES MSCI GERMANY ETF
COM
464286906
922
34800
SH
Call
SOLE
N/A
0
0
922
ISHARES MSCI HONG KONG ETF
COM
464286951
345
17700
SH
Put
SOLE
N/A
0
0
345
ISHARES MSCI HONG KONG ETF
COM
464286871
220
11282
SH
SOLE
N/A
0
0
220
ISHARES MSCI JAPAN ETF
COM
46434G952
3000
61400
SH
Put
SOLE
N/A
0
0
3000
ISHARES MSCI JAPAN ETF
COM
46434G902
6298
128900
SH
Call
SOLE
N/A
0
0
6298
ISHARES MSCI MEXICO CAPPED
COM
464286952
18296
416100
SH
Put
SOLE
N/A
0
0
18296
ISHARES MSCI MEXICO CAPPED
COM
464286902
3579
81400
SH
Call
SOLE
N/A
0
0
3579
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
1003
18842
SH
SOLE
N/A
0
0
1003
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287906
28794
108500
SH
Call
SOLE
N/A
0
0
28794
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
5288
19928
SH
SOLE
N/A
0
0
5288
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287956
55438
208900
SH
Put
SOLE
N/A
0
0
55438
ISHARES NORTH AMERICAN NATUR
COM
464287374
219
6092
SH
SOLE
N/A
0
0
219
ISHARES NORTH AMERICAN TECH-
COM
464287515
1140
10472
SH
SOLE
N/A
0
0
1140
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
7238
58980
SH
SOLE
N/A
0
0
7238
ISHARES RUSSELL 1000 ETF
COM
464287622
11699
93999
SH
SOLE
N/A
0
0
11699
ISHARES RUSSELL 1000 VALUE E
COM
464287598
2599
23199
SH
SOLE
N/A
0
0
2599
ISHARES RUSSELL 2000 ETF
COM
464287655
70611
523628
SH
SOLE
N/A
0
0
70611
ISHARES RUSSELL 2000 ETF
COM
464287905
600689
4454500
SH
Call
SOLE
N/A
0
0
600689
ISHARES RUSSELL 2000 ETF
COM
464287955
690904
5123500
SH
Put
SOLE
N/A
0
0
690904
ISHARES RUSSELL 2000 GROWTH
COM
464287648
13853
89990
SH
SOLE
N/A
0
0
13853
ISHARES RUSSELL 2000 GROWTH
COM
464287958
5388
35000
SH
Put
SOLE
N/A
0
0
5388
ISHARES RUSSELL 2000 VALUE E
COM
464287630
6405
53852
SH
SOLE
N/A
0
0
6405
ISHARES RUSSELL 3000 ETF
COM
464287689
5980
44967
SH
SOLE
N/A
0
0
5980
ISHARES RUSSELL MID-CAP VALU
COM
464287903
338
4200
SH
Call
SOLE
N/A
0
0
338
ISHARES RUSSELL TOP 200 VALU
COM
464289420
659
14019
SH
SOLE
N/A
0
0
659
ISHARES SP 100 ETF
COM
464287101
9590
96571
SH
SOLE
N/A
0
0
9590
ISHARES SP 500 GROWTH ETF
COM
464287309
2323
19076
SH
SOLE
N/A
0
0
2323
ISHARES SP 500 VALUE ETF
COM
464287908
2595
25600
SH
Call
SOLE
N/A
0
0
2595
ISHARES SP 500 VALUE ETF
COM
464287408
3092
30495
SH
SOLE
N/A
0
0
3092
ISHARES SP MID-CAP 400 GROW
COM
464287606
3417
18755
SH
SOLE
N/A
0
0
3417
ISHARES SP MID-CAP 400 VALU
COM
464287705
1136
7826
SH
SOLE
N/A
0
0
1136
ISHARES SP SMALL-CAP 600 GR
COM
464287887
934
6227
SH
SOLE
N/A
0
0
934
ISHARES SP SMALL-CAP 600 VA
COM
464287879
2797
19975
SH
SOLE
N/A
0
0
2797
ISHARES SELECT DIVIDEND ETF
COM
464287168
1497
16901
SH
SOLE
N/A
0
0
1497
ISHARES SILVER TRUST
COM
46428Q959
4761
315100
SH
Put
SOLE
N/A
0
0
4761
ISHARES SILVER TRUST
COM
46428Q909
6576
435200
SH
Call
SOLE
N/A
0
0
6576
ISHARES TRANSPORTATION AVERA
COM
464287192
3308
20314
SH
SOLE
N/A
0
0
3308
ISHARES U.S. BASIC MATERIALS
COM
464287838
272
3273
SH
SOLE
N/A
0
0
272
ISHARES U.S. BROKER-DEALERS
COM
464288794
2418
48876
SH
SOLE
N/A
0
0
2418
ISHARES U.S. CONSUMER GOODS ET
COM
464287812
744
6721
SH
SOLE
N/A
0
0
744
ISHARES U.S. ENERGY ETF
COM
464287796
621
14952
SH
SOLE
N/A
0
0
621
ISHARES U.S. FINANCIAL SERVI
COM
464287770
4993
46992
SH
SOLE
N/A
0
0
4993
ISHARES U.S. FINANCIALS ETF
COM
464287788
10470
103196
SH
SOLE
N/A
0
0
10470
ISHARES U.S. HEALTHCARE ETF
COM
464287762
900
6247
SH
SOLE
N/A
0
0
900
ISHARES U.S. HEALTHCARE PROV
COM
464288828
276
2202
SH
SOLE
N/A
0
0
276
ISHARES U.S. MEDICAL DEVICES
COM
464288810
443
3330
SH
SOLE
N/A
0
0
443
ISHARES U.S. OIL EQUIPMENT
COM
464288844
547
12025
SH
SOLE
N/A
0
0
547
ISHARES US REAL ESTATE ETF
COM
464287739
15292
198752
SH
SOLE
N/A
0
0
15292
ISHARES US REAL ESTATE ETF
COM
464287909
46433
603500
SH
Call
SOLE
N/A
0
0
46433
ISHARES US REAL ESTATE ETF
COM
464287959
101191
1315200
SH
Put
SOLE
N/A
0
0
101191
ISHARES US UTILITIES ETF
COM
464287697
1671
13718
SH
SOLE
N/A
0
0
1671
ISHARES USTECHNOLOGY ETF
COM
464287721
654
5439
SH
SOLE
N/A
0
0
654
IZEA INC
COM
46603N301
50
11115
SH
SOLE
N/A
0
0
50
J.C. PENNEY CO INC
COM
708160956
1171
140900
SH
Put
SOLE
N/A
0
0
1171
J.C. PENNEY CO INC
COM
708160906
2121
255200
SH
Call
SOLE
N/A
0
0
2121
JABIL CIRCUIT INC
COM
466313903
2566
108400
SH
Call
SOLE
N/A
0
0
2566
JABIL CIRCUIT INC
COM
466313953
724
30600
SH
Put
SOLE
N/A
0
0
724
JACK IN THE BOX INC
COM
466367909
714
6400
SH
Call
SOLE
N/A
0
0
714
JACK IN THE BOX INC
COM
466367959
547
4900
SH
Put
SOLE
N/A
0
0
547
JACOBS ENGINEERING GROUP INC
COM
469814907
1157
20300
SH
Call
SOLE
N/A
0
0
1157
JACOBS ENGINEERING GROUP INC
COM
469814957
610
10700
SH
Put
SOLE
N/A
0
0
610
JANUS CAPITAL GROUP INC
COM
47102X105
198
14936
SH
SOLE
N/A
0
0
198
JD.COM INC-ADR
COM
47215P956
7253
285100
SH
Put
SOLE
N/A
0
0
7253
JD.COM INC-ADR
COM
47215P906
11779
463000
SH
Call
SOLE
N/A
0
0
11779
JETBLUE AIRWAYS CORP
COM
477143951
879
39200
SH
Put
SOLE
N/A
0
0
879
JETBLUE AIRWAYS CORP
COM
477143901
3177
141700
SH
Call
SOLE
N/A
0
0
3177
JM SMUCKER CO/THE
COM
832696905
1101
8600
SH
Call
SOLE
N/A
0
0
1101
JOHNSON JOHNSON
COM
478160954
36280
314900
SH
Put
SOLE
N/A
0
0
36280
JOHNSON JOHNSON
COM
478160904
61683
535400
SH
Call
SOLE
N/A
0
0
61683
JOHNSON CONTROLS INTERNATION
COM
G51502105
1309
31776
SH
SOLE
N/A
0
0
1309
JOHNSON CONTROLS INTERNATION
COM
G51502905
373
9066
SH
Call
SOLE
N/A
0
0
373
JPMORGAN CHASE CO
COM
46625H900
132671
1537500
SH
Call
SOLE
N/A
0
0
132671
JPMORGAN CHASE CO
COM
46625H950
148074
1716000
SH
Put
SOLE
N/A
0
0
148074
JUNIPER NETWORKS INC
COM
48203R904
2914
103100
SH
Call
SOLE
N/A
0
0
2914
JUNIPER NETWORKS INC
COM
48203R954
1594
56400
SH
Put
SOLE
N/A
0
0
1594
JUNIPER NETWORKS INC
COM
48203R104
273
9669
SH
SOLE
N/A
0
0
273
KANSAS CITY SOUTHERN
COM
485170302
745
8778
SH
SOLE
N/A
0
0
745
KANSAS CITY SOUTHERN
COM
485170952
3335
39300
SH
Put
SOLE
N/A
0
0
3335
KANSAS CITY SOUTHERN
COM
485170902
2639
31100
SH
Call
SOLE
N/A
0
0
2639
KATE SPADE CO
COM
485865909
1705
91300
SH
Call
SOLE
N/A
0
0
1705
KB HOME
COM
48666K959
187
11800
SH
Put
SOLE
N/A
0
0
187
KB HOME
COM
48666K909
1943
122900
SH
Call
SOLE
N/A
0
0
1943
KCG HOLDINGS INC-CL A
COM
48244B900
1564
118000
SH
Call
SOLE
N/A
0
0
1564
KCG HOLDINGS INC-CL A
COM
48244B950
488
36800
SH
Put
SOLE
N/A
0
0
488
KELLOGG CO
COM
487836108
3987
54087
SH
SOLE
N/A
0
0
3987
KELLOGG CO
COM
487836908
5130
69600
SH
Call
SOLE
N/A
0
0
5130
KELLOGG CO
COM
487836958
7953
107900
SH
Put
SOLE
N/A
0
0
7953
KEYCORP
COM
493267908
4960
271500
SH
Call
SOLE
N/A
0
0
4960
KEYCORP
COM
493267108
3139
171834
SH
SOLE
N/A
0
0
3139
KEYCORP
COM
493267958
3071
168100
SH
Put
SOLE
N/A
0
0
3071
KIMBERLY-CLARK CORP
COM
494368103
1076
9427
SH
SOLE
N/A
0
0
1076
KIMBERLY-CLARK CORP
COM
494368903
3606
31600
SH
Call
SOLE
N/A
0
0
3606
KIMBERLY-CLARK CORP
COM
494368953
5101
44700
SH
Put
SOLE
N/A
0
0
5101
KIMCO REALTY CORP
COM
49446R909
548
21800
SH
Call
SOLE
N/A
0
0
548
KINDER MORGAN INC
COM
49456B951
14642
707000
SH
Put
SOLE
N/A
0
0
14642
KINDER MORGAN INC
COM
49456B901
10021
483864
SH
Call
SOLE
N/A
0
0
10021
KINDER MORGAN INC
COM
49456B101
2229
107637
SH
SOLE
N/A
0
0
2229
KINROSS GOLD CORP
COM
496902404
364
117097
SH
SOLE
N/A
0
0
364
KINROSS GOLD CORP
COM
496902954
884
284300
SH
Put
SOLE
N/A
0
0
884
KINROSS GOLD CORP
COM
496902904
876
281800
SH
Call
SOLE
N/A
0
0
876
KKR CO LP
COM
48248M902
232
15100
SH
Call
SOLE
N/A
0
0
232
KKR CO LP
COM
48248M102
1329
86338
SH
SOLE
N/A
0
0
1329
KKR CO LP
COM
48248M952
628
40800
SH
Put
SOLE
N/A
0
0
628
KLA-TENCOR CORP
COM
482480100
317
4035
SH
SOLE
N/A
0
0
317
KOHLS CORP
COM
500255904
4469
90500
SH
Call
SOLE
N/A
0
0
4469
KOHLS CORP
COM
500255954
1822
36900
SH
Put
SOLE
N/A
0
0
1822
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
231
7564
SH
SOLE
N/A
0
0
231
KRAFT HEINZ CO/THE
COM
500754106
1142
13074
SH
SOLE
N/A
0
0
1142
KRAFT HEINZ CO/THE
COM
500754906
9693
111000
SH
Call
SOLE
N/A
0
0
9693
KRAFT HEINZ CO/THE
COM
500754956
2087
23900
SH
Put
SOLE
N/A
0
0
2087
KROGER CO
COM
501044951
2084
60400
SH
Put
SOLE
N/A
0
0
2084
KROGER CO
COM
501044101
786
22764
SH
SOLE
N/A
0
0
786
KROGER CO
COM
501044901
1619
46900
SH
Call
SOLE
N/A
0
0
1619
KULICKE SOFFA INDUSTRIES
COM
501242901
1281
80300
SH
Call
SOLE
N/A
0
0
1281
L BRANDS INC
COM
501797954
1916
29100
SH
Put
SOLE
N/A
0
0
1916
L BRANDS INC
COM
501797904
7262
110300
SH
Call
SOLE
N/A
0
0
7262
L-3 COMMUNICATIONS HOLDINGS
COM
502424904
4145
27100
SH
Call
SOLE
N/A
0
0
4145
LABORATORY CRP OF AMER HLDGS
COM
50540R409
622
4843
SH
SOLE
N/A
0
0
622
LABORATORY CRP OF AMER HLDGS
COM
50540R959
1695
13200
SH
Put
SOLE
N/A
0
0
1695
LABORATORY CRP OF AMER HLDGS
COM
50540R909
5251
40900
SH
Call
SOLE
N/A
0
0
5251
LAM RESEARCH CORP
COM
512807908
5244
49600
SH
Call
SOLE
N/A
0
0
5244
LAM RESEARCH CORP
COM
512807958
1998
18900
SH
Put
SOLE
N/A
0
0
1998
LANDS' END INC
COM
51509F105
244
16086
SH
SOLE
N/A
0
0
244
LANDS' END INC
COM
51509F905
508
33500
SH
Call
SOLE
N/A
0
0
508
LANDS' END INC
COM
51509F955
535
35300
SH
Put
SOLE
N/A
0
0
535
LAS VEGAS SANDS CORP
COM
517834957
8482
158800
SH
Put
SOLE
N/A
0
0
8482
LAS VEGAS SANDS CORP
COM
517834907
6997
131000
SH
Call
SOLE
N/A
0
0
6997
LAS VEGAS SANDS CORP
COM
517834107
1054
19743
SH
SOLE
N/A
0
0
1054
LAZARD LTD-CL A
COM
G54050902
1455
35400
SH
Call
SOLE
N/A
0
0
1455
LEAR CORP
COM
521865954
927
7000
SH
Put
SOLE
N/A
0
0
927
LEGG MASON INC
COM
524901905
676
22600
SH
Call
SOLE
N/A
0
0
676
LEGG MASON INC
COM
524901955
808
27000
SH
Put
SOLE
N/A
0
0
808
LEGGETT PLATT INC
COM
524660907
425
8700
SH
Call
SOLE
N/A
0
0
425
LEIDOS HOLDINGS INC
COM
525327902
291
5700
SH
Call
SOLE
N/A
0
0
291
LENDINGCLUB CORP
COM
52603A909
417
79500
SH
Call
SOLE
N/A
0
0
417
LENDINGCLUB CORP
COM
52603A959
380
72400
SH
Put
SOLE
N/A
0
0
380
LENNAR CORP-A
COM
526057104
786
18313
SH
SOLE
N/A
0
0
786
LENNAR CORP-A
COM
526057904
5512
128400
SH
Call
SOLE
N/A
0
0
5512
LENNAR CORP-A
COM
526057954
6371
148400
SH
Put
SOLE
N/A
0
0
6371
LENNOX INTL INC
COM
526107957
214
1400
SH
Put
SOLE
N/A
0
0
214
LENNOX INTL INC
COM
526107907
306
2000
SH
Call
SOLE
N/A
0
0
306
LEUCADIA NATIONAL CORP
COM
527288904
1153
49600
SH
Call
SOLE
N/A
0
0
1153
LEUCADIA NATIONAL CORP
COM
527288954
842
36200
SH
Put
SOLE
N/A
0
0
842
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
849
15055
SH
SOLE
N/A
0
0
849
LIBERTY GLOBAL PLC-A
COM
G5480U104
204
6654
SH
SOLE
N/A
0
0
204
LIBERTY GLOBAL PLC-A
COM
G5480U954
309
10100
SH
Put
SOLE
N/A
0
0
309
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
264
13232
SH
SOLE
N/A
0
0
264
LIBERTY INTERACTIVE CORP Q-A
COM
53071M904
843
42200
SH
Call
SOLE
N/A
0
0
843
LINCOLN NATIONAL CORP
COM
534187909
9550
144100
SH
Call
SOLE
N/A
0
0
9550
LINCOLN NATIONAL CORP
COM
534187959
3201
48300
SH
Put
SOLE
N/A
0
0
3201
LINCOLN NATIONAL CORP
COM
534187109
1371
20688
SH
SOLE
N/A
0
0
1371
LINE CORP-SPONSORED ADR
COM
53567X901
309
9100
SH
Call
SOLE
N/A
0
0
309
LINEAR TECHNOLOGY CORP
COM
535678106
869
13930
SH
SOLE
N/A
0
0
869
LIONS GATE ENTERTAINMENT-A
COM
535919901
238
8850
SH
Call
SOLE
N/A
0
0
238
LIONS GATE ENTERTAINMENT-B
COM
535919950
309
12600
SH
Put
SOLE
N/A
0
0
309
LKQ CORP
COM
501889208
328
10691
SH
SOLE
N/A
0
0
328
LLOYDS BANKING GROUP PLC-ADR
COM
539439109
80
25736
SH
SOLE
N/A
0
0
80
LOCKHEED MARTIN CORP
COM
539830959
29043
116200
SH
Put
SOLE
N/A
0
0
29043
LOCKHEED MARTIN CORP
COM
539830909
30718
122900
SH
Call
SOLE
N/A
0
0
30718
LOEWS CORP
COM
540424108
526
11240
SH
SOLE
N/A
0
0
526
LOUISIANA-PACIFIC CORP
COM
546347905
416
22000
SH
Call
SOLE
N/A
0
0
416
LOWE'S COS INC
COM
548661957
12048
169400
SH
Put
SOLE
N/A
0
0
12048
LOWE'S COS INC
COM
548661907
12766
179500
SH
Call
SOLE
N/A
0
0
12766
LULULEMON ATHLETICA INC
COM
550021959
5862
90200
SH
Put
SOLE
N/A
0
0
5862
LULULEMON ATHLETICA INC
COM
550021109
661
10171
SH
SOLE
N/A
0
0
661
LULULEMON ATHLETICA INC
COM
550021909
7669
118000
SH
Call
SOLE
N/A
0
0
7669
LUMBER LIQUIDATORS HOLDINGS
COM
55003T907
1588
100900
SH
Call
SOLE
N/A
0
0
1588
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
378
24013
SH
SOLE
N/A
0
0
378
LUMBER LIQUIDATORS HOLDINGS
COM
55003T957
1039
66000
SH
Put
SOLE
N/A
0
0
1039
LYONDELLBASELL INDU-CL A
COM
N53745950
1690
19700
SH
Put
SOLE
N/A
0
0
1690
LYONDELLBASELL INDU-CL A
COM
N53745900
3251
37900
SH
Call
SOLE
N/A
0
0
3251
M T BANK CORP
COM
55261F904
8119
51900
SH
Call
SOLE
N/A
0
0
8119
MACERICH CO/THE
COM
554382101
252
3563
SH
SOLE
N/A
0
0
252
MACYS INC
COM
55616P954
5422
151400
SH
Put
SOLE
N/A
0
0
5422
MACYS INC
COM
55616P904
9232
257800
SH
Call
SOLE
N/A
0
0
9232
MAGELLAN MIDSTREAM PARTNERS
COM
559080906
6822
90200
SH
Call
SOLE
N/A
0
0
6822
MAGELLAN MIDSTREAM PARTNERS
COM
559080956
3759
49700
SH
Put
SOLE
N/A
0
0
3759
MAGNA INTERNATIONAL INC
COM
559222901
1267
29200
SH
Call
SOLE
N/A
0
0
1267
MANITOWOC COMPANY INC
COM
563571958
103
17300
SH
Put
SOLE
N/A
0
0
103
MANITOWOC COMPANY INC
COM
563571908
81
13600
SH
Call
SOLE
N/A
0
0
81
MANPOWERGROUP INC
COM
56418H950
613
6900
SH
Put
SOLE
N/A
0
0
613
MANPOWERGROUP INC
COM
56418H900
3039
34200
SH
Call
SOLE
N/A
0
0
3039
MARATHON OIL CORP
COM
565849906
4066
234900
SH
Call
SOLE
N/A
0
0
4066
MARATHON OIL CORP
COM
565849956
1752
101200
SH
Put
SOLE
N/A
0
0
1752
MARATHON PETROLEUM CORP
COM
56585A102
1363
27080
SH
SOLE
N/A
0
0
1363
MARATHON PETROLEUM CORP
COM
56585A952
5161
102500
SH
Put
SOLE
N/A
0
0
5161
MARATHON PETROLEUM CORP
COM
56585A902
3837
76200
SH
Call
SOLE
N/A
0
0
3837
MARRIOTT INTERNATIONAL -CL A
COM
571903902
5824
70441
SH
Call
SOLE
N/A
0
0
5824
MARRIOTT INTERNATIONAL -CL A
COM
571903952
3520
42570
SH
Put
SOLE
N/A
0
0
3520
MARRIOTT INTERNATIONAL -CL A
COM
571903202
2526
30546
SH
SOLE
N/A
0
0
2526
MARSH MCLENNAN COS
COM
571748102
735
10871
SH
SOLE
N/A
0
0
735
MARSH MCLENNAN COS
COM
571748902
2028
30000
SH
Call
SOLE
N/A
0
0
2028
MARTIN MARIETTA MATERIALS
COM
573284906
1152
5200
SH
Call
SOLE
N/A
0
0
1152
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
739
53267
SH
SOLE
N/A
0
0
739
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H955
1032
74400
SH
Put
SOLE
N/A
0
0
1032
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H905
964
69500
SH
Call
SOLE
N/A
0
0
964
MASCO CORP
COM
574599106
421
13302
SH
SOLE
N/A
0
0
421
MASTEC INC
COM
576323959
436
11400
SH
Put
SOLE
N/A
0
0
436
MASTEC INC
COM
576323909
413
10800
SH
Call
SOLE
N/A
0
0
413
MASTERCARD INC - A
COM
57636Q954
34062
329900
SH
Put
SOLE
N/A
0
0
34062
MASTERCARD INC - A
COM
57636Q904
37996
368000
SH
Call
SOLE
N/A
0
0
37996
MASTERCARD INC - A
COM
57636Q104
1568
15188
SH
SOLE
N/A
0
0
1568
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
4937
99339
SH
SOLE
N/A
0
0
4937
MATERIALS SELECT SECTOR SPDR
COM
81369Y950
31468
633158
SH
Put
SOLE
N/A
0
0
31468
MATERIALS SELECT SECTOR SPDR
COM
81369Y900
14219
286100
SH
Call
SOLE
N/A
0
0
14219
MATTEL INC
COM
577081952
799
29000
SH
Put
SOLE
N/A
0
0
799
MATTEL INC
COM
577081902
1981
71900
SH
Call
SOLE
N/A
0
0
1981
MBIA INC
COM
55262C950
290
27100
SH
Put
SOLE
N/A
0
0
290
MBIA INC
COM
55262C900
1803
168500
SH
Call
SOLE
N/A
0
0
1803
MCDERMOTT INTL INC
COM
580037909
118
15900
SH
Call
SOLE
N/A
0
0
118
MCDERMOTT INTL INC
COM
580037109
274
37087
SH
SOLE
N/A
0
0
274
MCDONALD'S CORP
COM
580135951
25269
207600
SH
Put
SOLE
N/A
0
0
25269
MCDONALD'S CORP
COM
580135901
32268
265100
SH
Call
SOLE
N/A
0
0
32268
MCKESSON CORP
COM
58155Q953
6699
47700
SH
Put
SOLE
N/A
0
0
6699
MCKESSON CORP
COM
58155Q903
13202
94000
SH
Call
SOLE
N/A
0
0
13202
MDC HOLDINGS INC
COM
552676908
234
9125
SH
Call
SOLE
N/A
0
0
234
MDC HOLDINGS INC
COM
552676958
367
14310
SH
Put
SOLE
N/A
0
0
367
MEAD JOHNSON NUTRITION CO
COM
582839906
3057
43200
SH
Call
SOLE
N/A
0
0
3057
MEDICINES COMPANY
COM
584688905
791
23300
SH
Call
SOLE
N/A
0
0
791
MEDNAX INC
COM
58502B906
267
4000
SH
Call
SOLE
N/A
0
0
267
MEDTRONIC PLC
COM
G5960L953
11874
166700
SH
Put
SOLE
N/A
0
0
11874
MEDTRONIC PLC
COM
G5960L903
22886
321300
SH
Call
SOLE
N/A
0
0
22886
MELCO CROWN ENTERTAINME-ADR
COM
585464100
833
52410
SH
SOLE
N/A
0
0
833
MELCO CROWN ENTERTAINME-ADR
COM
585464950
828
52100
SH
Put
SOLE
N/A
0
0
828
MELCO CROWN ENTERTAINME-ADR
COM
585464900
582
36600
SH
Call
SOLE
N/A
0
0
582
MERCADOLIBRE INC
COM
58733R102
222
1424
SH
SOLE
N/A
0
0
222
MERCADOLIBRE INC
COM
58733R952
312
2000
SH
Put
SOLE
N/A
0
0
312
MERCADOLIBRE INC
COM
58733R902
578
3700
SH
Call
SOLE
N/A
0
0
578
MERCK CO INC
COM
58933Y955
9802
166500
SH
Put
SOLE
N/A
0
0
9802
MERCK CO INC
COM
58933Y905
25814
438500
SH
Call
SOLE
N/A
0
0
25814
MERITAGE HOMES CORP
COM
59001A952
595
17100
SH
Put
SOLE
N/A
0
0
595
MERITAGE HOMES CORP
COM
59001A902
1312
37700
SH
Call
SOLE
N/A
0
0
1312
MERITOR INC
COM
59001K900
147
11800
SH
Call
SOLE
N/A
0
0
147
METHANEX CORP
COM
59151K108
539
12300
SH
SOLE
N/A
0
0
539
METLIFE INC
COM
59156R958
17083
317000
SH
Put
SOLE
N/A
0
0
17083
METLIFE INC
COM
59156R908
30626
568300
SH
Call
SOLE
N/A
0
0
30626
METTLER-TOLEDO INTERNATIONAL
COM
592688105
231
553
SH
SOLE
N/A
0
0
231
MGIC INVESTMENT CORP
COM
552848953
179
17600
SH
Put
SOLE
N/A
0
0
179
MGIC INVESTMENT CORP
COM
552848903
788
77300
SH
Call
SOLE
N/A
0
0
788
MGM GROWTH PROPERTIES LLC-A
COM
55303A905
304
12000
SH
Call
SOLE
N/A
0
0
304
MGM GROWTH PROPERTIES LLC-A
COM
55303A955
430
17000
SH
Put
SOLE
N/A
0
0
430
MGM RESORTS INTERNATIONAL
COM
552953951
5590
193900
SH
Put
SOLE
N/A
0
0
5590
MGM RESORTS INTERNATIONAL
COM
552953901
4523
156900
SH
Call
SOLE
N/A
0
0
4523
MICHAEL KORS HOLDINGS LTD
COM
G60754901
1638
38100
SH
Call
SOLE
N/A
0
0
1638
MICHAEL KORS HOLDINGS LTD
COM
G60754101
716
16664
SH
SOLE
N/A
0
0
716
MICHAEL KORS HOLDINGS LTD
COM
G60754951
2274
52900
SH
Put
SOLE
N/A
0
0
2274
MICRON TECHNOLOGY INC
COM
595112903
14754
673100
SH
Call
SOLE
N/A
0
0
14754
MICRON TECHNOLOGY INC
COM
595112953
12468
568800
SH
Put
SOLE
N/A
0
0
12468
MICROSOFT CORP
COM
594918954
55255
889200
SH
Put
SOLE
N/A
0
0
55255
MICROSOFT CORP
COM
594918904
99033
1593700
SH
Call
SOLE
N/A
0
0
99033
MID-AMERICA APARTMENT COMM
COM
59522J103
212
2163
SH
SOLE
N/A
0
0
212
MIZUHO FINANCIAL GROUP-ADR
COM
60687Y109
38
10595
SH
SOLE
N/A
0
0
38
MOBILEYE NV
COM
N51488957
755
19800
SH
Put
SOLE
N/A
0
0
755
MOBILEYE NV
COM
N51488907
1963
51500
SH
Call
SOLE
N/A
0
0
1963
MOHAWK INDUSTRIES INC
COM
608190954
1558
7800
SH
Put
SOLE
N/A
0
0
1558
MOHAWK INDUSTRIES INC
COM
608190904
2037
10200
SH
Call
SOLE
N/A
0
0
2037
MOLSON COORS BREWING CO -B
COM
60871R959
7250
74500
SH
Put
SOLE
N/A
0
0
7250
MOLSON COORS BREWING CO -B
COM
60871R909
13312
136800
SH
Call
SOLE
N/A
0
0
13312
MONDELEZ INTERNATIONAL INC-A
COM
609207905
12404
279800
SH
Call
SOLE
N/A
0
0
12404
MONDELEZ INTERNATIONAL INC-A
COM
609207955
19926
449500
SH
Put
SOLE
N/A
0
0
19926
MONDELEZ INTERNATIONAL INC-A
COM
609207105
4617
104159
SH
SOLE
N/A
0
0
4617
MONSANTO CO
COM
61166W101
556
5282
SH
SOLE
N/A
0
0
556
MONSTER BEVERAGE CORP
COM
61174X109
423
9538
SH
SOLE
N/A
0
0
423
MONSTER BEVERAGE CORP
COM
61174X959
603
13600
SH
Put
SOLE
N/A
0
0
603
MONSTER BEVERAGE CORP
COM
61174X909
1286
29000
SH
Call
SOLE
N/A
0
0
1286
MOODY'S CORP
COM
615369905
3413
36200
SH
Call
SOLE
N/A
0
0
3413
MOODY'S CORP
COM
615369955
6307
66900
SH
Put
SOLE
N/A
0
0
6307
MOODY'S CORP
COM
615369105
1923
20394
SH
SOLE
N/A
0
0
1923
MORGAN STANLEY
COM
617446958
24171
572100
SH
Put
SOLE
N/A
0
0
24171
MORGAN STANLEY
COM
617446448
429
10155
SH
SOLE
N/A
0
0
429
MORGAN STANLEY
COM
617446908
27885
660000
SH
Call
SOLE
N/A
0
0
27885
MOSAIC CO/THE
COM
61945C953
7494
255500
SH
Put
SOLE
N/A
0
0
7494
MOSAIC CO/THE
COM
61945C103
1772
60424
SH
SOLE
N/A
0
0
1772
MOSAIC CO/THE
COM
61945C903
7620
259800
SH
Call
SOLE
N/A
0
0
7620
MOTOROLA SOLUTIONS INC
COM
620076957
688
8300
SH
Put
SOLE
N/A
0
0
688
MOTOROLA SOLUTIONS INC
COM
620076907
2039
24600
SH
Call
SOLE
N/A
0
0
2039
MURPHY OIL CORP
COM
626717902
3589
115300
SH
Call
SOLE
N/A
0
0
3589
MURPHY OIL CORP
COM
626717952
778
25000
SH
Put
SOLE
N/A
0
0
778
MYLAN NV
COM
N59465109
636
16667
SH
SOLE
N/A
0
0
636
MYLAN NV
COM
N59465959
6505
170500
SH
Put
SOLE
N/A
0
0
6505
MYLAN NV
COM
N59465909
6516
170800
SH
Call
SOLE
N/A
0
0
6516
NABORS INDUSTRIES LTD
COM
G6359F953
253
15400
SH
Put
SOLE
N/A
0
0
253
NABORS INDUSTRIES LTD
COM
G6359F903
2096
127800
SH
Call
SOLE
N/A
0
0
2096
NASDAQ INC
COM
631103908
2537
37800
SH
Call
SOLE
N/A
0
0
2537
NASDAQ INC
COM
631103958
698
10400
SH
Put
SOLE
N/A
0
0
698
NATIONAL FUEL GAS CO
COM
636180901
884
15600
SH
Call
SOLE
N/A
0
0
884
NATIONAL OILWELL VARCO INC
COM
637071101
270
7199
SH
SOLE
N/A
0
0
270
NATIONAL OILWELL VARCO INC
COM
637071951
5298
141500
SH
Put
SOLE
N/A
0
0
5298
NATIONAL OILWELL VARCO INC
COM
637071901
11303
301900
SH
Call
SOLE
N/A
0
0
11303
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C959
219
12100
SH
Put
SOLE
N/A
0
0
219
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C909
1002
55500
SH
Call
SOLE
N/A
0
0
1002
NAVIENT CORP
COM
63938C108
228
13904
SH
SOLE
N/A
0
0
228
NAVISTAR INTERNATIONAL CORP
COM
63934E958
1478
47100
SH
Put
SOLE
N/A
0
0
1478
NAVISTAR INTERNATIONAL CORP
COM
63934E108
442
14086
SH
SOLE
N/A
0
0
442
NAVISTAR INTERNATIONAL CORP
COM
63934E908
2974
94800
SH
Call
SOLE
N/A
0
0
2974
NETAPP INC
COM
64110D954
2458
69700
SH
Put
SOLE
N/A
0
0
2458
NETAPP INC
COM
64110D904
5132
145500
SH
Call
SOLE
N/A
0
0
5132
NETEASE INC-ADR
COM
64110W902
4285
19900
SH
Call
SOLE
N/A
0
0
4285
NETEASE INC-ADR
COM
64110W102
432
2004
SH
SOLE
N/A
0
0
432
NETEASE INC-ADR
COM
64110W952
4027
18700
SH
Put
SOLE
N/A
0
0
4027
NETFLIX INC
COM
64110L956
18483
149300
SH
Put
SOLE
N/A
0
0
18483
NETFLIX INC
COM
64110L906
27100
218900
SH
Call
SOLE
N/A
0
0
27100
NEW GOLD INC
COM
644535106
110
31519
SH
SOLE
N/A
0
0
110
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581907
632
15000
SH
Call
SOLE
N/A
0
0
632
NEW YORK COMMUNITY BANCORP
COM
649445903
4110
258300
SH
Call
SOLE
N/A
0
0
4110
NEW YORK COMMUNITY BANCORP
COM
649445953
2161
135800
SH
Put
SOLE
N/A
0
0
2161
NEWELL BRANDS INC
COM
651229956
1107
24800
SH
Put
SOLE
N/A
0
0
1107
NEWELL BRANDS INC
COM
651229906
2621
58700
SH
Call
SOLE
N/A
0
0
2621
NEWFIELD EXPLORATION CO
COM
651290908
4099
101200
SH
Call
SOLE
N/A
0
0
4099
NEWFIELD EXPLORATION CO
COM
651290958
4994
123300
SH
Put
SOLE
N/A
0
0
4994
NEWFIELD EXPLORATION CO
COM
651290108
589
14548
SH
SOLE
N/A
0
0
589
NEWMONT MINING CORP
COM
651639106
800
23475
SH
SOLE
N/A
0
0
800
NEWMONT MINING CORP
COM
651639906
11192
328500
SH
Call
SOLE
N/A
0
0
11192
NEWMONT MINING CORP
COM
651639956
4678
137300
SH
Put
SOLE
N/A
0
0
4678
NEWS CORP - CLASS A
COM
65249B109
163
14231
SH
SOLE
N/A
0
0
163
NEXTERA ENERGY INC
COM
65339F951
4217
35300
SH
Put
SOLE
N/A
0
0
4217
NEXTERA ENERGY INC
COM
65339F901
12591
105400
SH
Call
SOLE
N/A
0
0
12591
NIELSEN HOLDINGS PLC
COM
G6518L108
383
9119
SH
SOLE
N/A
0
0
383
NII HOLDINGS INC
COM
62913F508
33
15491
SH
SOLE
N/A
0
0
33
NIKE INC -CL B
COM
654106903
6150
121000
SH
Call
SOLE
N/A
0
0
6150
NIKE INC -CL B
COM
654106953
15884
312500
SH
Put
SOLE
N/A
0
0
15884
NIKE INC -CL B
COM
654106103
2425
47710
SH
SOLE
N/A
0
0
2425
NISOURCE INC
COM
65473P905
480
21700
SH
Call
SOLE
N/A
0
0
480
NISOURCE INC
COM
65473P105
289
13034
SH
SOLE
N/A
0
0
289
NOBLE CORP PLC
COM
G65431901
1993
336700
SH
Call
SOLE
N/A
0
0
1993
NOBLE CORP PLC
COM
G65431951
1155
195100
SH
Put
SOLE
N/A
0
0
1155
NOBLE ENERGY INC
COM
655044955
1755
46100
SH
Put
SOLE
N/A
0
0
1755
NOBLE ENERGY INC
COM
655044905
3817
100300
SH
Call
SOLE
N/A
0
0
3817
NOKIA CORP-SPON ADR
COM
654902954
248
51600
SH
Put
SOLE
N/A
0
0
248
NOKIA CORP-SPON ADR
COM
654902204
403
83852
SH
SOLE
N/A
0
0
403
NOKIA CORP-SPON ADR
COM
654902904
274
56900
SH
Call
SOLE
N/A
0
0
274
NORDSTROM INC
COM
655664950
1462
30500
SH
Put
SOLE
N/A
0
0
1462
NORDSTROM INC
COM
655664900
3312
69100
SH
Call
SOLE
N/A
0
0
3312
NORFOLK SOUTHERN CORP
COM
655844958
3004
27800
SH
Put
SOLE
N/A
0
0
3004
NORFOLK SOUTHERN CORP
COM
655844908
7965
73700
SH
Call
SOLE
N/A
0
0
7965
NORTHERN TRUST CORP
COM
665859904
5619
63100
SH
Call
SOLE
N/A
0
0
5619
NORTHERN TRUST CORP
COM
665859954
3054
34300
SH
Put
SOLE
N/A
0
0
3054
NORTHROP GRUMMAN CORP
COM
666807952
17932
77100
SH
Put
SOLE
N/A
0
0
17932
NORTHROP GRUMMAN CORP
COM
666807902
13118
56400
SH
Call
SOLE
N/A
0
0
13118
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
270
6355
SH
SOLE
N/A
0
0
270
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721904
578
13600
SH
Call
SOLE
N/A
0
0
578
NOVAGOLD RESOURCES INC
COM
66987E206
106
23137
SH
SOLE
N/A
0
0
106
NOVAGOLD RESOURCES INC
COM
66987E906
138
30200
SH
Call
SOLE
N/A
0
0
138
NOVAGOLD RESOURCES INC
COM
66987E956
131
28800
SH
Put
SOLE
N/A
0
0
131
NOVARTIS AG-SPONSORED ADR
COM
66987V109
947
12998
SH
SOLE
N/A
0
0
947
NOVARTIS AG-SPONSORED ADR
COM
66987V959
3875
53200
SH
Put
SOLE
N/A
0
0
3875
NOVARTIS AG-SPONSORED ADR
COM
66987V909
4611
63300
SH
Call
SOLE
N/A
0
0
4611
NOVO-NORDISK A/S-SPONS ADR
COM
670100905
355
9900
SH
Call
SOLE
N/A
0
0
355
NOVO-NORDISK A/S-SPONS ADR
COM
670100955
387
10800
SH
Put
SOLE
N/A
0
0
387
NOW INC
COM
67011P900
274
13400
SH
Call
SOLE
N/A
0
0
274
NRG ENERGY INC
COM
629377958
375
30600
SH
Put
SOLE
N/A
0
0
375
NRG ENERGY INC
COM
629377508
905
73844
SH
SOLE
N/A
0
0
905
NRG ENERGY INC
COM
629377908
521
42500
SH
Call
SOLE
N/A
0
0
521
NU SKIN ENTERPRISES INC - A
COM
67018T905
358
7500
SH
Call
SOLE
N/A
0
0
358
NU SKIN ENTERPRISES INC - A
COM
67018T955
349
7300
SH
Put
SOLE
N/A
0
0
349
NUANCE COMMUNICATIONS INC
COM
67020Y950
207
13900
SH
Put
SOLE
N/A
0
0
207
NUANCE COMMUNICATIONS INC
COM
67020Y900
180
12100
SH
Call
SOLE
N/A
0
0
180
NUCOR CORP
COM
670346955
9952
167200
SH
Put
SOLE
N/A
0
0
9952
NUCOR CORP
COM
670346905
9380
157600
SH
Call
SOLE
N/A
0
0
9380
NUSTAR ENERGY LP
COM
67058H952
618
12400
SH
Put
SOLE
N/A
0
0
618
NUSTAR ENERGY LP
COM
67058H902
647
13000
SH
Call
SOLE
N/A
0
0
647
NVIDIA CORP
COM
67066G904
39643
371400
SH
Call
SOLE
N/A
0
0
39643
NVIDIA CORP
COM
67066G954
62784
588200
SH
Put
SOLE
N/A
0
0
62784
NVR INC
COM
62944T105
561
336
SH
SOLE
N/A
0
0
561
NXP SEMICONDUCTORS NV
COM
N6596X909
2980
30400
SH
Call
SOLE
N/A
0
0
2980
NXP SEMICONDUCTORS NV
COM
N6596X959
2137
21800
SH
Put
SOLE
N/A
0
0
2137
NXP SEMICONDUCTORS NV
COM
N6596X109
2856
29138
SH
SOLE
N/A
0
0
2856
O'REILLY AUTOMOTIVE INC
COM
67103H107
234
840
SH
SOLE
N/A
0
0
234
O'REILLY AUTOMOTIVE INC
COM
67103H907
10607
38100
SH
Call
SOLE
N/A
0
0
10607
O'REILLY AUTOMOTIVE INC
COM
67103H957
4566
16400
SH
Put
SOLE
N/A
0
0
4566
OASIS PETROLEUM INC
COM
674215108
684
45211
SH
SOLE
N/A
0
0
684
OASIS PETROLEUM INC
COM
674215908
621
41000
SH
Call
SOLE
N/A
0
0
621
OASIS PETROLEUM INC
COM
674215958
990
65400
SH
Put
SOLE
N/A
0
0
990
OCCIDENTAL PETROLEUM CORP
COM
674599955
4473
62792
SH
Put
SOLE
N/A
0
0
4473
OCCIDENTAL PETROLEUM CORP
COM
674599905
23767
333672
SH
Call
SOLE
N/A
0
0
23767
OCEANEERING INTL INC
COM
675232102
563
19964
SH
SOLE
N/A
0
0
563
OCWEN FINANCIAL CORP
COM
675746959
587
108900
SH
Put
SOLE
N/A
0
0
587
OCWEN FINANCIAL CORP
COM
675746909
386
71600
SH
Call
SOLE
N/A
0
0
386
OFFICE DEPOT INC
COM
676220906
623
137800
SH
Call
SOLE
N/A
0
0
623
OFFICE DEPOT INC
COM
676220956
386
85400
SH
Put
SOLE
N/A
0
0
386
OLD REPUBLIC INTL CORP
COM
680223104
244
12859
SH
SOLE
N/A
0
0
244
OLIN CORP
COM
680665905
417
16300
SH
Call
SOLE
N/A
0
0
417
OMEGA HEALTHCARE INVESTORS
COM
681936900
200
6400
SH
Call
SOLE
N/A
0
0
200
OMNICOM GROUP
COM
681919906
2962
34800
SH
Call
SOLE
N/A
0
0
2962
ON SEMICONDUCTOR CORP
COM
682189905
219
17200
SH
Call
SOLE
N/A
0
0
219
ON SEMICONDUCTOR CORP
COM
682189105
1262
98908
SH
SOLE
N/A
0
0
1262
ON SEMICONDUCTOR CORP
COM
682189955
318
24900
SH
Put
SOLE
N/A
0
0
318
ONE GAS INC
COM
68235P108
267
4182
SH
SOLE
N/A
0
0
267
ONEMAIN HOLDINGS INC
COM
68268W953
224
10100
SH
Put
SOLE
N/A
0
0
224
ONEOK INC
COM
682680903
1940
33800
SH
Call
SOLE
N/A
0
0
1940
ONEOK INC
COM
682680953
2124
37000
SH
Put
SOLE
N/A
0
0
2124
ONEOK INC
COM
682680103
943
16422
SH
SOLE
N/A
0
0
943
ONEOK PARTNERS LP
COM
68268N953
2159
50200
SH
Put
SOLE
N/A
0
0
2159
ONEOK PARTNERS LP
COM
68268N103
1088
25289
SH
SOLE
N/A
0
0
1088
ONEOK PARTNERS LP
COM
68268N903
2933
68200
SH
Call
SOLE
N/A
0
0
2933
OPEN TEXT CORP
COM
683715906
426
6900
SH
Call
SOLE
N/A
0
0
426
OPEN TEXT CORP
COM
683715956
556
9000
SH
Put
SOLE
N/A
0
0
556
OPKO HEALTH INC
COM
68375N953
165
17700
SH
Put
SOLE
N/A
0
0
165
OPKO HEALTH INC
COM
68375N903
561
60300
SH
Call
SOLE
N/A
0
0
561
ORACLE CORP
COM
68389X905
32271
839300
SH
Call
SOLE
N/A
0
0
32271
ORACLE CORP
COM
68389X955
11823
307500
SH
Put
SOLE
N/A
0
0
11823
ORANGE-SPON ADR
COM
684060106
311
20568
SH
SOLE
N/A
0
0
311
OSHKOSH CORP
COM
688239901
1596
24700
SH
Call
SOLE
N/A
0
0
1596
OWENS CORNING
COM
690742901
866
16800
SH
Call
SOLE
N/A
0
0
866
OWENS CORNING
COM
690742951
2026
39300
SH
Put
SOLE
N/A
0
0
2026
OWENS CORNING
COM
690742101
285
5535
SH
SOLE
N/A
0
0
285
OWENS-ILLINOIS INC
COM
690768903
524
30100
SH
Call
SOLE
N/A
0
0
524
P G E CORP
COM
69331C108
886
14583
SH
SOLE
N/A
0
0
886
P G E CORP
COM
69331C908
480
7900
SH
Call
SOLE
N/A
0
0
480
PACCAR INC
COM
693718908
2722
42600
SH
Call
SOLE
N/A
0
0
2722
PACCAR INC
COM
693718958
856
13400
SH
Put
SOLE
N/A
0
0
856
PACKAGING CORP OF AMERICA
COM
695156959
1111
13100
SH
Put
SOLE
N/A
0
0
1111
PACKAGING CORP OF AMERICA
COM
695156909
1654
19500
SH
Call
SOLE
N/A
0
0
1654
PALO ALTO NETWORKS INC
COM
697435105
588
4701
SH
SOLE
N/A
0
0
588
PALO ALTO NETWORKS INC
COM
697435905
7628
61000
SH
Call
SOLE
N/A
0
0
7628
PALO ALTO NETWORKS INC
COM
697435955
9779
78200
SH
Put
SOLE
N/A
0
0
9779
PAN AMERICAN SILVER CORP
COM
697900958
874
58000
SH
Put
SOLE
N/A
0
0
874
PAN AMERICAN SILVER CORP
COM
697900908
1299
86200
SH
Call
SOLE
N/A
0
0
1299
PAN AMERICAN SILVER CORP
COM
697900108
201
13338
SH
SOLE
N/A
0
0
201
PANDORA MEDIA INC
COM
698354907
585
44900
SH
Call
SOLE
N/A
0
0
585
PANERA BREAD COMPANY-CLASS A
COM
69840W958
6912
33700
SH
Put
SOLE
N/A
0
0
6912
PANERA BREAD COMPANY-CLASS A
COM
69840W908
11465
55900
SH
Call
SOLE
N/A
0
0
11465
PARKER HANNIFIN CORP
COM
701094954
1106
7900
SH
Put
SOLE
N/A
0
0
1106
PARTY CITY HOLDCO INC
COM
702149955
156
11000
SH
Put
SOLE
N/A
0
0
156
PARTY CITY HOLDCO INC
COM
702149905
386
27200
SH
Call
SOLE
N/A
0
0
386
PATTERSON COS INC
COM
703395103
397
9664
SH
SOLE
N/A
0
0
397
PATTERSON-UTI ENERGY INC
COM
703481901
651
24200
SH
Call
SOLE
N/A
0
0
651
PATTERSON-UTI ENERGY INC
COM
703481951
676
25100
SH
Put
SOLE
N/A
0
0
676
PAYCHEX INC
COM
704326907
13485
221500
SH
Call
SOLE
N/A
0
0
13485
PAYCHEX INC
COM
704326957
2332
38300
SH
Put
SOLE
N/A
0
0
2332
PAYPAL HOLDINGS INC
COM
70450Y903
16135
408800
SH
Call
SOLE
N/A
0
0
16135
PAYPAL HOLDINGS INC
COM
70450Y953
6947
176000
SH
Put
SOLE
N/A
0
0
6947
PEARSON PLC-SPONSORED ADR
COM
705015105
151
15147
SH
SOLE
N/A
0
0
151
PENN NATIONAL GAMING INC
COM
707569909
339
24600
SH
Call
SOLE
N/A
0
0
339
PENTAIR PLC
COM
G7S00T954
729
13000
SH
Put
SOLE
N/A
0
0
729
PENTAIR PLC
COM
G7S00T904
3129
55800
SH
Call
SOLE
N/A
0
0
3129
PENTAIR PLC
COM
G7S00T104
450
8031
SH
SOLE
N/A
0
0
450
PEPSICO INC
COM
713448958
47847
457300
SH
Put
SOLE
N/A
0
0
47847
PEPSICO INC
COM
713448908
58059
554900
SH
Call
SOLE
N/A
0
0
58059
PERKINELMER INC
COM
714046109
212
4065
SH
SOLE
N/A
0
0
212
PERRIGO CO PLC
COM
G97822953
1457
17500
SH
Put
SOLE
N/A
0
0
1457
PERRIGO CO PLC
COM
G97822903
5884
70700
SH
Call
SOLE
N/A
0
0
5884
PERRIGO CO PLC
COM
G97822103
560
6725
SH
SOLE
N/A
0
0
560
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
115
11411
SH
SOLE
N/A
0
0
115
PETROLEO BRASILEIRO-SPON ADR
COM
71654V908
1211
119800
SH
Call
SOLE
N/A
0
0
1211
PETROLEO BRASILEIRO-SPON ADR
COM
71654V958
551
54500
SH
Put
SOLE
N/A
0
0
551
PFIZER INC
COM
717081903
21547
663400
SH
Call
SOLE
N/A
0
0
21547
PFIZER INC
COM
717081953
22216
684000
SH
Put
SOLE
N/A
0
0
22216
PFIZER INC
COM
717081103
2277
70093
SH
SOLE
N/A
0
0
2277
PHILIP MORRIS INTERNATIONAL
COM
718172959
29652
324100
SH
Put
SOLE
N/A
0
0
29652
PHILIP MORRIS INTERNATIONAL
COM
718172909
28270
309000
SH
Call
SOLE
N/A
0
0
28270
PHILLIPS 66
COM
718546904
11458
132600
SH
Call
SOLE
N/A
0
0
11458
PHILLIPS 66
COM
718546954
9125
105600
SH
Put
SOLE
N/A
0
0
9125
PINNACLE WEST CAPITAL
COM
723484101
402
5152
SH
SOLE
N/A
0
0
402
PIONEER NATURAL RESOURCES CO
COM
723787957
12263
68100
SH
Put
SOLE
N/A
0
0
12263
PIONEER NATURAL RESOURCES CO
COM
723787107
1955
10857
SH
SOLE
N/A
0
0
1955
PIONEER NATURAL RESOURCES CO
COM
723787907
8247
45800
SH
Call
SOLE
N/A
0
0
8247
PITNEY BOWES INC
COM
724479900
249
16400
SH
Call
SOLE
N/A
0
0
249
PITNEY BOWES INC
COM
724479950
156
10300
SH
Put
SOLE
N/A
0
0
156
PLAINS ALL AMER PIPELINE LP
COM
726503955
1353
41900
SH
Put
SOLE
N/A
0
0
1353
PLAINS ALL AMER PIPELINE LP
COM
726503905
933
28900
SH
Call
SOLE
N/A
0
0
933
PLAINS ALL AMER PIPELINE LP
COM
726503105
295
9131
SH
SOLE
N/A
0
0
295
PNC FINANCIAL SERVICES GROUP
COM
693475955
21649
185100
SH
Put
SOLE
N/A
0
0
21649
PNC FINANCIAL SERVICES GROUP
COM
693475905
21262
181785
SH
Call
SOLE
N/A
0
0
21262
POLARIS INDUSTRIES INC
COM
731068902
1343
16300
SH
Call
SOLE
N/A
0
0
1343
POLARIS INDUSTRIES INC
COM
731068952
2529
30700
SH
Put
SOLE
N/A
0
0
2529
POLARIS INDUSTRIES INC
COM
731068102
1064
12910
SH
SOLE
N/A
0
0
1064
POPULAR INC
COM
733174900
206
4700
SH
Call
SOLE
N/A
0
0
206
POPULAR INC
COM
733174950
933
21300
SH
Put
SOLE
N/A
0
0
933
POTASH CORP OF SASKATCHEWAN
COM
73755L107
623
34433
SH
SOLE
N/A
0
0
623
POTASH CORP OF SASKATCHEWAN
COM
73755L957
646
35700
SH
Put
SOLE
N/A
0
0
646
POWERSHARES BUYBACK ACHVERS
COM
73935X286
696
13796
SH
SOLE
N/A
0
0
696
POWERSHARES DB US DOL IND BE
COM
73936D956
301
14700
SH
Put
SOLE
N/A
0
0
301
POWERSHARES DB US DOL IND BU
COM
73936D907
60945
2303300
SH
Call
SOLE
N/A
0
0
60945
POWERSHARES DB US DOL IND BU
COM
73936D957
28878
1091400
SH
Put
SOLE
N/A
0
0
28878
POWERSHARES DVD ACHIEVERS PT
COM
73935X732
720
31452
SH
SOLE
N/A
0
0
720
POWERSHARES DYN PHARMACEUTIC
COM
73935X799
581
10378
SH
SOLE
N/A
0
0
581
POWERSHARES FTSE RAFI US 1K
COM
73935X583
2963
29760
SH
SOLE
N/A
0
0
2963
POWERSHARES H/Y EQ DVD ACHIE
COM
73935X302
225
13284
SH
SOLE
N/A
0
0
225
POWERSHARES QQQ TRUST SERIES
COM
73935A104
12911
108971
SH
SOLE
N/A
0
0
12911
POWERSHARES QQQ TRUST SERIES
COM
73935A904
847203
7150600
SH
Call
SOLE
N/A
0
0
847203
POWERSHARES QQQ TRUST SERIES
COM
73935A954
1093298
9227700
SH
Put
SOLE
N/A
0
0
1093298
POWERSHARES RUSSELL 2000 EQU
COM
73935X435
602
15279
SH
SOLE
N/A
0
0
602
POWERSHARES RUSSELL MIDCAP P
COM
73935X880
242
7772
SH
SOLE
N/A
0
0
242
POWERSHARES RUSSELL MIDCAP P
COM
73935X807
750
24165
SH
SOLE
N/A
0
0
750
POWERSHARES RUSSELL TOP 200
COM
73935X450
320
7417
SH
SOLE
N/A
0
0
320
PPG INDUSTRIES INC
COM
693506907
5695
60100
SH
Call
SOLE
N/A
0
0
5695
PPG INDUSTRIES INC
COM
693506957
5240
55300
SH
Put
SOLE
N/A
0
0
5240
PPL CORPORATION
COM
69351T906
6088
178800
SH
Call
SOLE
N/A
0
0
6088
PRAXAIR INC
COM
74005P104
1058
9032
SH
SOLE
N/A
0
0
1058
PRAXAIR INC
COM
74005P954
3598
30700
SH
Put
SOLE
N/A
0
0
3598
PRAXAIR INC
COM
74005P904
4289
36600
SH
Call
SOLE
N/A
0
0
4289
PRECISION DRILLING CORP
COM
74022D308
77
14114
SH
SOLE
N/A
0
0
77
PRETIUM RESOURCES INC
COM
74139C902
172
20900
SH
Call
SOLE
N/A
0
0
172
PRICELINE GROUP INC/THE
COM
741503403
682
465
SH
SOLE
N/A
0
0
682
PRICELINE GROUP INC/THE
COM
741503903
71984
49100
SH
Call
SOLE
N/A
0
0
71984
PRICELINE GROUP INC/THE
COM
741503953
55710
38000
SH
Put
SOLE
N/A
0
0
55710
PRIMERO MINING CORP
COM
74164W106
10
12766
SH
SOLE
N/A
0
0
10
PRINCIPAL FINANCIAL GROUP
COM
74251V102
339
5865
SH
SOLE
N/A
0
0
339
PRINCIPAL FINANCIAL GROUP
COM
74251V902
3003
51900
SH
Call
SOLE
N/A
0
0
3003
PRINCIPAL FINANCIAL GROUP
COM
74251V952
1568
27100
SH
Put
SOLE
N/A
0
0
1568
PROCTER GAMBLE CO/THE
COM
742718959
47833
568900
SH
Put
SOLE
N/A
0
0
47833
PROCTER GAMBLE CO/THE
COM
742718109
389
4628
SH
SOLE
N/A
0
0
389
PROCTER GAMBLE CO/THE
COM
742718909
36945
439400
SH
Call
SOLE
N/A
0
0
36945
PROGRESSIVE CORP
COM
743315903
383
10800
SH
Call
SOLE
N/A
0
0
383
PROGRESSIVE CORP
COM
743315953
1001
28200
SH
Put
SOLE
N/A
0
0
1001
PROGRESSIVE CORP
COM
743315103
706
19889
SH
SOLE
N/A
0
0
706
PROLOGIS INC
COM
74340W953
876
16600
SH
Put
SOLE
N/A
0
0
876
PROLOGIS INC
COM
74340W903
1547
29300
SH
Call
SOLE
N/A
0
0
1547
PROSH ULTRAPRO SHORT SP 500
COM
74348A902
916
44900
SH
Call
SOLE
N/A
0
0
916
PROSHARES ULTRA DOW30
COM
74347R305
973
11642
SH
SOLE
N/A
0
0
973
PROSHARES ULTRA EURO
COM
74347W874
206
14603
SH
SOLE
N/A
0
0
206
PROSHARES ULTRA FINANCIALS
COM
74347X633
885
9581
SH
SOLE
N/A
0
0
885
PROSHARES ULTRA MIDCAP400
COM
74347R404
1389
14739
SH
SOLE
N/A
0
0
1389
PROSHARES ULTRA NASD BIOTECH
COM
74347R214
887
22227
SH
SOLE
N/A
0
0
887
PROSHARES ULTRA OIL GAS
COM
74347R719
591
13542
SH
SOLE
N/A
0
0
591
PROSHARES ULTRA QQQ
COM
74347R206
8958
104020
SH
SOLE
N/A
0
0
8958
PROSHARES ULTRA QQQ
COM
74347R956
8354
97000
SH
Put
SOLE
N/A
0
0
8354
PROSHARES ULTRA QQQ
COM
74347R906
336
3900
SH
Call
SOLE
N/A
0
0
336
PROSHARES ULTRA REAL ESTATE
COM
74347X625
525
4598
SH
SOLE
N/A
0
0
525
PROSHARES ULTRA RUSSELL2000
COM
74347R952
345
3100
SH
Put
SOLE
N/A
0
0
345
PROSHARES ULTRA SP500
COM
74347R107
4739
62240
SH
SOLE
N/A
0
0
4739
PROSHARES ULTRA SILVER
COM
74347W903
562
17500
SH
Call
SOLE
N/A
0
0
562
PROSHARES ULTRA SILVER
COM
74347W353
889
27702
SH
SOLE
N/A
0
0
889
PROSHARES ULTRA TECHNOLOGY
COM
74347R693
210
2164
SH
SOLE
N/A
0
0
210
PROSHARES ULTRAPRO DOW30
COM
74347X823
1116
11763
SH
SOLE
N/A
0
0
1116
PROSHARES ULTRAPRO QQQ
COM
74347X831
738
5798
SH
SOLE
N/A
0
0
738
PROSHARES ULTRAPRO QQQ
COM
74347X901
738
5800
SH
Call
SOLE
N/A
0
0
738
PROSHARES ULTRAPRO QQQ
COM
74347X951
7290
57300
SH
Put
SOLE
N/A
0
0
7290
PROSHARES ULTRAPRO RUSS2000
COM
74347X799
918
7743
SH
SOLE
N/A
0
0
918
PROSHARES ULTRAPRO SP 500
COM
74347X864
1431
17500
SH
SOLE
N/A
0
0
1431
PROSHARES ULTRAPRO SP 500
COM
74347X954
2478
30300
SH
Put
SOLE
N/A
0
0
2478
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A908
1338
102700
SH
Call
SOLE
N/A
0
0
1338
PROSHARES ULTRAPRO SHORT QQQ
COM
74348A418
1704
130740
SH
SOLE
N/A
0
0
1704
PROSHARES ULTRASHORT 20 Y TR
COM
74347B901
2972
72800
SH
Call
SOLE
N/A
0
0
2972
PROSHARES ULTRASHORT GOLD
COM
74347W955
1331
14700
SH
Put
SOLE
N/A
0
0
1331
PROSHARES ULTRASHORT GOLD
COM
74347W395
742
8200
SH
SOLE
N/A
0
0
742
PROSHARES ULTRASHORT QQQ
COM
74348A906
1386
57900
SH
Call
SOLE
N/A
0
0
1386
PROSHARES ULTRASHORT QQQ
COM
74348A956
213
8900
SH
Put
SOLE
N/A
0
0
213
PROSHARES ULTRASHORT RE
COM
74348A244
1244
34886
SH
SOLE
N/A
0
0
1244
PROSHARES ULTRASHORT SP500
COM
74347B900
4495
297500
SH
Call
SOLE
N/A
0
0
4495
PROSHARES ULTRASHORT SP500
COM
74347B950
159
10500
SH
Put
SOLE
N/A
0
0
159
PRUDENTIAL FINANCIAL INC
COM
744320902
20916
201000
SH
Call
SOLE
N/A
0
0
20916
PRUDENTIAL FINANCIAL INC
COM
744320952
9667
92900
SH
Put
SOLE
N/A
0
0
9667
PUBLIC SERVICE ENTERPRISE GP
COM
744573906
1580
36000
SH
Call
SOLE
N/A
0
0
1580
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
584
13307
SH
SOLE
N/A
0
0
584
PUBLIC STORAGE
COM
74460D909
9007
40300
SH
Call
SOLE
N/A
0
0
9007
PUBLIC STORAGE
COM
74460D959
10728
48000
SH
Put
SOLE
N/A
0
0
10728
PULTE GROUP INC
COM
745867951
2229
121300
SH
Put
SOLE
N/A
0
0
2229
PULTE GROUP INC
COM
745867901
1097
59700
SH
Call
SOLE
N/A
0
0
1097
PVH CORP
COM
693656950
2021
22400
SH
Put
SOLE
N/A
0
0
2021
PVH CORP
COM
693656100
1215
13469
SH
SOLE
N/A
0
0
1215
PVH CORP
COM
693656900
1354
15000
SH
Call
SOLE
N/A
0
0
1354
QORVO INC
COM
74736K951
237
4500
SH
Put
SOLE
N/A
0
0
237
QORVO INC
COM
74736K901
1213
23000
SH
Call
SOLE
N/A
0
0
1213
QUALCOMM INC
COM
747525953
16000
245400
SH
Put
SOLE
N/A
0
0
16000
QUALCOMM INC
COM
747525903
25708
394300
SH
Call
SOLE
N/A
0
0
25708
QUANTA SERVICES INC
COM
74762E902
1526
43800
SH
Call
SOLE
N/A
0
0
1526
QUEST DIAGNOSTICS INC
COM
74834L950
1213
13200
SH
Put
SOLE
N/A
0
0
1213
QUEST DIAGNOSTICS INC
COM
74834L900
2399
26100
SH
Call
SOLE
N/A
0
0
2399
RADIAN GROUP INC
COM
750236901
1453
80800
SH
Call
SOLE
N/A
0
0
1453
RADWARE LTD
COM
M81873107
625
42880
SH
SOLE
N/A
0
0
625
RALPH LAUREN CORP
COM
751212101
437
4840
SH
SOLE
N/A
0
0
437
RALPH LAUREN CORP
COM
751212901
4055
44900
SH
Call
SOLE
N/A
0
0
4055
RALPH LAUREN CORP
COM
751212951
3821
42300
SH
Put
SOLE
N/A
0
0
3821
RAMBUS INC
COM
750917956
158
11500
SH
Put
SOLE
N/A
0
0
158
RAMBUS INC
COM
750917906
1917
139200
SH
Call
SOLE
N/A
0
0
1917
RANDGOLD RESOURCES LTD-ADR
COM
752344959
2817
36900
SH
Put
SOLE
N/A
0
0
2817
RANDGOLD RESOURCES LTD-ADR
COM
752344909
4496
58900
SH
Call
SOLE
N/A
0
0
4496
RANDGOLD RESOURCES LTD-ADR
COM
752344309
307
4021
SH
SOLE
N/A
0
0
307
RANGE RESOURCES CORP
COM
75281A909
7896
229800
SH
Call
SOLE
N/A
0
0
7896
RANGE RESOURCES CORP
COM
75281A959
1684
49000
SH
Put
SOLE
N/A
0
0
1684
RAYMOND JAMES FINANCIAL INC
COM
754730909
3941
56900
SH
Call
SOLE
N/A
0
0
3941
RAYMOND JAMES FINANCIAL INC
COM
754730959
332
4800
SH
Put
SOLE
N/A
0
0
332
RAYONIER INC
COM
754907953
202
7600
SH
Put
SOLE
N/A
0
0
202
RAYTHEON COMPANY
COM
755111907
14299
100700
SH
Call
SOLE
N/A
0
0
14299
RAYTHEON COMPANY
COM
755111957
20661
145500
SH
Put
SOLE
N/A
0
0
20661
REALOGY HOLDINGS CORP
COM
75605Y906
584
22700
SH
Call
SOLE
N/A
0
0
584
REALTY INCOME CORP
COM
756109904
2018
35100
SH
Call
SOLE
N/A
0
0
2018
REALTY INCOME CORP
COM
756109954
1742
30300
SH
Put
SOLE
N/A
0
0
1742
RED HAT INC
COM
756577902
4740
68000
SH
Call
SOLE
N/A
0
0
4740
RED HAT INC
COM
756577952
718
10300
SH
Put
SOLE
N/A
0
0
718
REGENERON PHARMACEUTICALS
COM
75886F907
18428
50200
SH
Call
SOLE
N/A
0
0
18428
REGENERON PHARMACEUTICALS
COM
75886F957
8186
22300
SH
Put
SOLE
N/A
0
0
8186
REGIONS FINANCIAL CORP
COM
7591EP900
5738
399600
SH
Call
SOLE
N/A
0
0
5738
REGIONS FINANCIAL CORP
COM
7591EP100
3167
220543
SH
SOLE
N/A
0
0
3167
REGIONS FINANCIAL CORP
COM
7591EP950
2299
160100
SH
Put
SOLE
N/A
0
0
2299
RELIANCE STEEL ALUMINUM
COM
759509902
1440
18100
SH
Call
SOLE
N/A
0
0
1440
RELIANCE STEEL ALUMINUM
COM
759509952
899
11300
SH
Put
SOLE
N/A
0
0
899
REPUBLIC SERVICES INC
COM
760759900
365
6400
SH
Call
SOLE
N/A
0
0
365
RESMED INC
COM
761152907
819
13200
SH
Call
SOLE
N/A
0
0
819
RESTAURANT BRANDS INTERN
COM
76131D953
377
7900
SH
Put
SOLE
N/A
0
0
377
RESTAURANT BRANDS INTERN
COM
76131D903
863
18100
SH
Call
SOLE
N/A
0
0
863
RESTAURANT BRANDS INTERN
COM
76131D103
625
13105
SH
SOLE
N/A
0
0
625
RESTORATION HARDWARE HOLDING
COM
761283950
1421
46300
SH
Put
SOLE
N/A
0
0
1421
RESTORATION HARDWARE HOLDING
COM
761283900
2588
84300
SH
Call
SOLE
N/A
0
0
2588
REYNOLDS AMERICAN INC
COM
761713906
252
4500
SH
Call
SOLE
N/A
0
0
252
REYNOLDS AMERICAN INC
COM
761713106
510
9093
SH
SOLE
N/A
0
0
510
REYNOLDS AMERICAN INC
COM
761713956
331
5900
SH
Put
SOLE
N/A
0
0
331
RIO TINTO PLC-SPON ADR
COM
767204100
703
18283
SH
SOLE
N/A
0
0
703
RIO TINTO PLC-SPON ADR
COM
767204900
7269
189000
SH
Call
SOLE
N/A
0
0
7269
RIO TINTO PLC-SPON ADR
COM
767204950
1211
31500
SH
Put
SOLE
N/A
0
0
1211
ROCKWELL AUTOMATION INC
COM
773903909
659
4900
SH
Call
SOLE
N/A
0
0
659
ROCKWELL AUTOMATION INC
COM
773903109
589
4382
SH
SOLE
N/A
0
0
589
ROCKWELL COLLINS INC
COM
774341101
2878
31026
SH
SOLE
N/A
0
0
2878
ROCKWELL COLLINS INC
COM
774341901
4100
44200
SH
Call
SOLE
N/A
0
0
4100
ROCKWELL COLLINS INC
COM
774341951
7439
80200
SH
Put
SOLE
N/A
0
0
7439
ROPER TECHNOLOGIES INC
COM
776696906
1062
5800
SH
Call
SOLE
N/A
0
0
1062
ROSS STORES INC
COM
778296903
10745
163800
SH
Call
SOLE
N/A
0
0
10745
ROSS STORES INC
COM
778296953
2506
38200
SH
Put
SOLE
N/A
0
0
2506
ROWAN COMPANIES PLC-A
COM
G7665A901
1286
68100
SH
Call
SOLE
N/A
0
0
1286
ROYAL BANK OF CANADA
COM
780087902
244
3600
SH
Call
SOLE
N/A
0
0
244
ROYAL BANK OF CANADA
COM
780087102
1989
29380
SH
SOLE
N/A
0
0
1989
ROYAL BANK OF CANADA
COM
780087952
3074
45400
SH
Put
SOLE
N/A
0
0
3074
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T903
2912
35500
SH
Call
SOLE
N/A
0
0
2912
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T953
5045
61500
SH
Put
SOLE
N/A
0
0
5045
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
551
6716
SH
SOLE
N/A
0
0
551
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
1242
22833
SH
SOLE
N/A
0
0
1242
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259906
12246
225200
SH
Call
SOLE
N/A
0
0
12246
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259956
13513
248500
SH
Put
SOLE
N/A
0
0
13513
ROYAL DUTCH SHELL-SPON ADR-B
COM
780259107
306
5275
SH
SOLE
N/A
0
0
306
ROYAL GOLD INC
COM
780287108
309
4877
SH
SOLE
N/A
0
0
309
ROYAL GOLD INC
COM
780287958
2338
36900
SH
Put
SOLE
N/A
0
0
2338
ROYAL GOLD INC
COM
780287908
5898
93100
SH
Call
SOLE
N/A
0
0
5898
RR DONNELLEY SONS CO
COM
257867200
426
26104
SH
SOLE
N/A
0
0
426
RR DONNELLEY SONS CO
COM
257867950
522
32015
SH
Put
SOLE
N/A
0
0
522
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
536
6440
SH
SOLE
N/A
0
0
536
RYDER SYSTEM INC
COM
783549908
4667
62700
SH
Call
SOLE
N/A
0
0
4667
RYDER SYSTEM INC
COM
783549958
1563
21000
SH
Put
SOLE
N/A
0
0
1563
SP GLOBAL INC
COM
78409V104
933
8676
SH
SOLE
N/A
0
0
933
SALESFORCE.COM INC
COM
79466L302
1955
28551
SH
SOLE
N/A
0
0
1955
SALESFORCE.COM INC
COM
79466L952
17361
253600
SH
Put
SOLE
N/A
0
0
17361
SALESFORCE.COM INC
COM
79466L902
13179
192500
SH
Call
SOLE
N/A
0
0
13179
SANDERSON FARMS INC
COM
800013904
820
8700
SH
Call
SOLE
N/A
0
0
820
SANDERSON FARMS INC
COM
800013954
1338
14200
SH
Put
SOLE
N/A
0
0
1338
SANDSTORM GOLD LTD
COM
80013R206
50
12860
SH
SOLE
N/A
0
0
50
SANMINA CORP
COM
801056902
388
10600
SH
Call
SOLE
N/A
0
0
388
SANOFI-ADR
COM
80105N905
5597
138400
SH
Call
SOLE
N/A
0
0
5597
SANOFI-ADR
COM
80105N955
2629
65000
SH
Put
SOLE
N/A
0
0
2629
SAP SE-SPONSORED ADR
COM
803054904
536
6200
SH
Call
SOLE
N/A
0
0
536
SAP SE-SPONSORED ADR
COM
803054204
2072
23971
SH
SOLE
N/A
0
0
2072
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1167
11302
SH
SOLE
N/A
0
0
1167
SBA COMMUNICATIONS CORP-CL A
COM
78388J906
2891
28000
SH
Call
SOLE
N/A
0
0
2891
SBA COMMUNICATIONS CORP-CL A
COM
78388J956
1632
15800
SH
Put
SOLE
N/A
0
0
1632
SCANA CORP
COM
80589M102
508
6937
SH
SOLE
N/A
0
0
508
SCHLUMBERGER LTD
COM
806857108
1054
12554
SH
SOLE
N/A
0
0
1054
SCHLUMBERGER LTD
COM
806857908
36317
432600
SH
Call
SOLE
N/A
0
0
36317
SCHLUMBERGER LTD
COM
806857958
17764
211600
SH
Put
SOLE
N/A
0
0
17764
SCHNITZER STEEL INDS INC-A
COM
806882906
722
28100
SH
Call
SOLE
N/A
0
0
722
SCHNITZER STEEL INDS INC-A
COM
806882956
339
13200
SH
Put
SOLE
N/A
0
0
339
SCHWAB (CHARLES) CORP
COM
808513905
23816
603400
SH
Call
SOLE
N/A
0
0
23816
SCHWAB (CHARLES) CORP
COM
808513955
4294
108800
SH
Put
SOLE
N/A
0
0
4294
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
1361
24375
SH
SOLE
N/A
0
0
1361
SCHWAB US BROAD MARKET ETF
COM
808524102
338
6243
SH
SOLE
N/A
0
0
338
SCHWAB US MID CAP ETF
COM
808524508
741
16417
SH
SOLE
N/A
0
0
741
SCHWAB US SMALL-CAP ETF
COM
808524607
420
6835
SH
SOLE
N/A
0
0
420
SCIENTIFIC GAMES CORP-A
COM
80874P909
503
35900
SH
Call
SOLE
N/A
0
0
503
SCIENTIFIC GAMES CORP-A
COM
80874P959
248
17700
SH
Put
SOLE
N/A
0
0
248
SCIENTIFIC GAMES CORP-A
COM
80874P109
252
17998
SH
SOLE
N/A
0
0
252
SCRIPPS NETWORKS INTER-CL A
COM
811065101
486
6803
SH
SOLE
N/A
0
0
486
SEABRIDGE GOLD INC
COM
811916955
759
93100
SH
Put
SOLE
N/A
0
0
759
SEABRIDGE GOLD INC
COM
811916905
556
68200
SH
Call
SOLE
N/A
0
0
556
SEABRIDGE GOLD INC
COM
811916105
346
42498
SH
SOLE
N/A
0
0
346
SEADRILL LTD
COM
G7945E955
37
10800
SH
Put
SOLE
N/A
0
0
37
SEADRILL LTD
COM
G7945E905
217
63500
SH
Call
SOLE
N/A
0
0
217
SEAGATE TECHNOLOGY
COM
G7945M907
5477
143500
SH
Call
SOLE
N/A
0
0
5477
SEAGATE TECHNOLOGY
COM
G7945M957
3557
93200
SH
Put
SOLE
N/A
0
0
3557
SEALED AIR CORP
COM
81211K900
1097
24200
SH
Call
SOLE
N/A
0
0
1097
SEASPAN CORP
COM
Y75638959
165
18100
SH
Put
SOLE
N/A
0
0
165
SEAWORLD ENTERTAINMENT INC
COM
81282V950
1236
65300
SH
Put
SOLE
N/A
0
0
1236
SEAWORLD ENTERTAINMENT INC
COM
81282V900
1982
104700
SH
Call
SOLE
N/A
0
0
1982
SEMPRA ENERGY
COM
816851909
1912
19000
SH
Call
SOLE
N/A
0
0
1912
SEMPRA ENERGY
COM
816851109
2096
20827
SH
SOLE
N/A
0
0
2096
SENIOR HOUSING PROP TRUST
COM
81721M109
338
17858
SH
SOLE
N/A
0
0
338
SERVICE CORP INTL
COM
817565104
215
7572
SH
SOLE
N/A
0
0
215
SERVICENOW INC
COM
81762P902
2089
28100
SH
Call
SOLE
N/A
0
0
2089
SHAKE SHACK INC - CLASS A
COM
819047901
3189
89100
SH
Call
SOLE
N/A
0
0
3189
SHAKE SHACK INC - CLASS A
COM
819047951
1553
43400
SH
Put
SOLE
N/A
0
0
1553
SHERWIN-WILLIAMS CO/THE
COM
824348906
6181
23000
SH
Call
SOLE
N/A
0
0
6181
SHERWIN-WILLIAMS CO/THE
COM
824348956
1720
6400
SH
Put
SOLE
N/A
0
0
1720
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075956
423
28500
SH
Put
SOLE
N/A
0
0
423
SHIP FINANCE INTERNATIONAL LIMITED
COM
G81075906
2070
139400
SH
Call
SOLE
N/A
0
0
2070
SHIRE PLC-ADR
COM
82481R956
801
4700
SH
Put
SOLE
N/A
0
0
801
SHIRE PLC-ADR
COM
82481R906
3305
19400
SH
Call
SOLE
N/A
0
0
3305
SHUTTERFLY INC
COM
82568P904
587
11700
SH
Call
SOLE
N/A
0
0
587
SIBANYE GOLD- SPON ADR
COM
825724206
113
16060
SH
SOLE
N/A
0
0
113
SIBANYE GOLD- SPON ADR
COM
825724906
83
11700
SH
Call
SOLE
N/A
0
0
83
SIGNET JEWELERS LTD
COM
G81276950
1075
11400
SH
Put
SOLE
N/A
0
0
1075
SIGNET JEWELERS LTD
COM
G81276100
1541
16346
SH
SOLE
N/A
0
0
1541
SIGNET JEWELERS LTD
COM
G81276900
245
2600
SH
Call
SOLE
N/A
0
0
245
SILICON LABORATORIES INC
COM
826919902
761
11700
SH
Call
SOLE
N/A
0
0
761
SILVER STANDARD RESOURCES
COM
82823L956
92
10300
SH
Put
SOLE
N/A
0
0
92
SILVER STANDARD RESOURCES
COM
82823L906
421
47200
SH
Call
SOLE
N/A
0
0
421
SILVER WHEATON CORP
COM
828336907
7384
382200
SH
Call
SOLE
N/A
0
0
7384
SILVER WHEATON CORP
COM
828336957
8041
416200
SH
Put
SOLE
N/A
0
0
8041
SIMON PROPERTY GROUP INC
COM
828806959
15848
89200
SH
Put
SOLE
N/A
0
0
15848
SIMON PROPERTY GROUP INC
COM
828806909
4779
26900
SH
Call
SOLE
N/A
0
0
4779
SINA CORP
COM
G81477954
511
8400
SH
Put
SOLE
N/A
0
0
511
SINA CORP
COM
G81477904
2300
37827
SH
Call
SOLE
N/A
0
0
2300
SINCLAIR BROADCAST GROUP-A
COM
829226909
500
15000
SH
Call
SOLE
N/A
0
0
500
SIRIUS XM HOLDINGS INC
COM
82968B103
1271
285556
SH
SOLE
N/A
0
0
1271
SIRIUS XM HOLDINGS INC
COM
82968B903
51
11500
SH
Call
SOLE
N/A
0
0
51
SIX FLAGS ENTERTAINMENT CORP
COM
83001A902
714
11900
SH
Call
SOLE
N/A
0
0
714
SKECHERS USA INC-CL A
COM
830566955
1025
41700
SH
Put
SOLE
N/A
0
0
1025
SKECHERS USA INC-CL A
COM
830566905
1735
70600
SH
Call
SOLE
N/A
0
0
1735
SKYWORKS SOLUTIONS INC
COM
83088M902
7444
99700
SH
Call
SOLE
N/A
0
0
7444
SKYWORKS SOLUTIONS INC
COM
83088M952
6010
80500
SH
Put
SOLE
N/A
0
0
6010
SL GREEN REALTY CORP
COM
78440X901
2409
22400
SH
Call
SOLE
N/A
0
0
2409
SLM CORP
COM
78442P106
318
28815
SH
SOLE
N/A
0
0
318
SLM CORP
COM
78442P906
184
16700
SH
Call
SOLE
N/A
0
0
184
SLM CORP
COM
78442P956
263
23900
SH
Put
SOLE
N/A
0
0
263
SM ENERGY CO
COM
78454L950
676
19600
SH
Put
SOLE
N/A
0
0
676
SM ENERGY CO
COM
78454L900
1059
30700
SH
Call
SOLE
N/A
0
0
1059
SMITH WESSON HOLDING CORP
COM
831756901
470
22300
SH
Call
SOLE
N/A
0
0
470
SNAP-ON INC
COM
833034951
1764
10300
SH
Put
SOLE
N/A
0
0
1764
SNAP-ON INC
COM
833034901
1010
5900
SH
Call
SOLE
N/A
0
0
1010
SOHU.COM INC
COM
83408W953
424
12500
SH
Put
SOLE
N/A
0
0
424
SOHU.COM INC
COM
83408W903
698
20600
SH
Call
SOLE
N/A
0
0
698
SONOCO PRODUCTS CO
COM
835495952
279
5300
SH
Put
SOLE
N/A
0
0
279
SONOCO PRODUCTS CO
COM
835495902
1370
26000
SH
Call
SOLE
N/A
0
0
1370
SONY CORP-SPONSORED ADR
COM
835699957
1808
64500
SH
Put
SOLE
N/A
0
0
1808
SONY CORP-SPONSORED ADR
COM
835699307
508
18113
SH
SOLE
N/A
0
0
508
SONY CORP-SPONSORED ADR
COM
835699907
1298
46300
SH
Call
SOLE
N/A
0
0
1298
SOTHEBYS
COM
835898907
1718
43100
SH
Call
SOLE
N/A
0
0
1718
SOTHEBYS
COM
835898957
1052
26400
SH
Put
SOLE
N/A
0
0
1052
SOUTHERN CO/THE
COM
842587957
6793
138100
SH
Put
SOLE
N/A
0
0
6793
SOUTHERN CO/THE
COM
842587907
27974
568700
SH
Call
SOLE
N/A
0
0
27974
SOUTHERN COPPER CORP
COM
84265V955
738
23100
SH
Put
SOLE
N/A
0
0
738
SOUTHERN COPPER CORP
COM
84265V905
933
29200
SH
Call
SOLE
N/A
0
0
933
SOUTHWEST AIRLINES CO
COM
844741958
6195
124300
SH
Put
SOLE
N/A
0
0
6195
SOUTHWEST AIRLINES CO
COM
844741908
10177
204200
SH
Call
SOLE
N/A
0
0
10177
SOUTHWESTERN ENERGY CO
COM
845467109
715
66092
SH
SOLE
N/A
0
0
715
SOUTHWESTERN ENERGY CO
COM
845467959
1058
97800
SH
Put
SOLE
N/A
0
0
1058
SOUTHWESTERN ENERGY CO
COM
845467909
1728
159700
SH
Call
SOLE
N/A
0
0
1728
SPDR DJIA TRUST
COM
78467X909
393894
1994300
SH
Call
SOLE
N/A
0
0
393894
SPDR DJIA TRUST
COM
78467X959
377718
1912400
SH
Put
SOLE
N/A
0
0
377718
SPDR EURO STOXX 50 ETF
COM
78463X202
1456
43526
SH
SOLE
N/A
0
0
1456
SPDR GOLD SHARES
COM
78463V907
66720
608700
SH
Call
SOLE
N/A
0
0
66720
SPDR GOLD SHARES
COM
78463V957
43592
397700
SH
Put
SOLE
N/A
0
0
43592
SPDR SP 500 ETF TRUST
COM
78462F953
1145564
14089400
SH
Put
SOLE
N/A
0
0
1145564
SPDR SP 500 ETF TRUST
COM
78462F103
73222
327572
SH
SOLE
N/A
0
0
73222
SPDR SP 500 ETF TRUST
COM
78462F903
2147341
9606500
SH
Call
SOLE
N/A
0
0
2147341
SPDR SP BANK ETF
COM
78464A797
2742
63071
SH
SOLE
N/A
0
0
2742
SPDR SP BANK ETF
COM
78464A907
4730
108800
SH
Call
SOLE
N/A
0
0
4730
SPDR SP BIOTECH ETF
COM
78464A870
1847
31199
SH
SOLE
N/A
0
0
1847
SPDR SP BIOTECH ETF
COM
78464A900
40249
680000
SH
Call
SOLE
N/A
0
0
40249
SPDR SP HOMEBUILDERS ETF
COM
78464A888
276
8165
SH
SOLE
N/A
0
0
276
SPDR SP METALS MINING ETF
COM
78464A755
595
19559
SH
SOLE
N/A
0
0
595
SPDR SP METALS MINING ETF
COM
78464A955
13681
449900
SH
Put
SOLE
N/A
0
0
13681
SPDR SP METALS MINING ETF
COM
78464A905
7508
246900
SH
Call
SOLE
N/A
0
0
7508
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y107
5538
18353
SH
SOLE
N/A
0
0
5538
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y907
37897
125600
SH
Call
SOLE
N/A
0
0
37897
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y957
16052
53200
SH
Put
SOLE
N/A
0
0
16052
SPDR SP OIL GAS EXP PR
COM
78464A730
6192
149486
SH
SOLE
N/A
0
0
6192
SPDR SP OIL GAS EXP PR
COM
78464A950
29044
701200
SH
Put
SOLE
N/A
0
0
29044
SPDR SP REGIONAL BANKING
COM
78464A698
6511
117175
SH
SOLE
N/A
0
0
6511
SPDR SP REGIONAL BANKING
COM
78464A958
24801
446300
SH
Put
SOLE
N/A
0
0
24801
SPDR SP REGIONAL BANKING
COM
78464A908
26501
476900
SH
Call
SOLE
N/A
0
0
26501
SPDR SP RETAIL ETF
COM
78464A714
8861
201066
SH
SOLE
N/A
0
0
8861
SPDR SP RETAIL ETF
COM
78464A954
17959
407500
SH
Put
SOLE
N/A
0
0
17959
SPDR SP RETAIL ETF
COM
78464A904
9779
221900
SH
Call
SOLE
N/A
0
0
9779
SPECTRA ENERGY CORP
COM
847560109
607
14770
SH
SOLE
N/A
0
0
607
SPECTRA ENERGY CORP
COM
847560959
205
5000
SH
Put
SOLE
N/A
0
0
205
SPECTRA ENERGY CORP
COM
847560909
1639
39900
SH
Call
SOLE
N/A
0
0
1639
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574959
875
15000
SH
Put
SOLE
N/A
0
0
875
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574909
1715
29400
SH
Call
SOLE
N/A
0
0
1715
SPIRIT AIRLINES INC
COM
848577952
770
13300
SH
Put
SOLE
N/A
0
0
770
SPIRIT AIRLINES INC
COM
848577902
885
15300
SH
Call
SOLE
N/A
0
0
885
SPLUNK INC
COM
848637904
818
16000
SH
Call
SOLE
N/A
0
0
818
SPRINT CORP
COM
85207U105
144
17060
SH
SOLE
N/A
0
0
144
SPRINT CORP
COM
85207U955
1487
176600
SH
Put
SOLE
N/A
0
0
1487
SPRINT CORP
COM
85207U905
1713
203500
SH
Call
SOLE
N/A
0
0
1713
SPROUTS FARMERS MARKET INC
COM
85208M902
660
34900
SH
Call
SOLE
N/A
0
0
660
SPROUTS FARMERS MARKET INC
COM
85208M952
229
12100
SH
Put
SOLE
N/A
0
0
229
ST JUDE MEDICAL INC
COM
790849103
820
10226
SH
SOLE
N/A
0
0
820
STANLEY BLACK DECKER INC
COM
854502101
330
2880
SH
SOLE
N/A
0
0
330
STANLEY BLACK DECKER INC
COM
854502901
2512
21900
SH
Call
SOLE
N/A
0
0
2512
STANLEY BLACK DECKER INC
COM
854502951
1927
16800
SH
Put
SOLE
N/A
0
0
1927
STANLEY FURNITURE CO INC
COM
854305208
14
15116
SH
SOLE
N/A
0
0
14
STAPLES INC
COM
855030952
138
15300
SH
Put
SOLE
N/A
0
0
138
STAPLES INC
COM
855030902
1492
164900
SH
Call
SOLE
N/A
0
0
1492
STARBUCKS CORP
COM
855244959
19443
350200
SH
Put
SOLE
N/A
0
0
19443
STARBUCKS CORP
COM
855244909
34123
614600
SH
Call
SOLE
N/A
0
0
34123
STATE STREET CORP
COM
857477103
1133
14582
SH
SOLE
N/A
0
0
1133
STATE STREET CORP
COM
857477953
3490
44900
SH
Put
SOLE
N/A
0
0
3490
STATE STREET CORP
COM
857477903
9800
126100
SH
Call
SOLE
N/A
0
0
9800
STEEL DYNAMICS INC
COM
858119100
444
12475
SH
SOLE
N/A
0
0
444
STEEL DYNAMICS INC
COM
858119900
2896
81400
SH
Call
SOLE
N/A
0
0
2896
STEEL DYNAMICS INC
COM
858119950
3928
110400
SH
Put
SOLE
N/A
0
0
3928
STERICYCLE INC
COM
858912108
207
2690
SH
SOLE
N/A
0
0
207
STILLWATER MINING CO
COM
86074Q952
201
12500
SH
Put
SOLE
N/A
0
0
201
STILLWATER MINING CO
COM
86074Q902
1012
62800
SH
Call
SOLE
N/A
0
0
1012
STMICROELECTRONICS NV-NY SHS
COM
861012102
415
36593
SH
SOLE
N/A
0
0
415
STRATASYS LTD
COM
M85548901
946
57200
SH
Call
SOLE
N/A
0
0
946
STRATASYS LTD
COM
M85548951
202
12200
SH
Put
SOLE
N/A
0
0
202
STRYKER CORP
COM
863667901
4014
33500
SH
Call
SOLE
N/A
0
0
4014
STRYKER CORP
COM
863667951
3870
32300
SH
Put
SOLE
N/A
0
0
3870
STURM RUGER CO INC
COM
864159908
1196
22700
SH
Call
SOLE
N/A
0
0
1196
SUNCOR ENERGY INC
COM
867224107
1416
43301
SH
SOLE
N/A
0
0
1416
SUNCOR ENERGY INC
COM
867224957
6692
204700
SH
Put
SOLE
N/A
0
0
6692
SUNCOR ENERGY INC
COM
867224907
1909
58400
SH
Call
SOLE
N/A
0
0
1909
SUNTRUST BANKS INC
COM
867914903
10509
191600
SH
Call
SOLE
N/A
0
0
10509
SUNTRUST BANKS INC
COM
867914953
6215
113300
SH
Put
SOLE
N/A
0
0
6215
SUPERVALU INC
COM
868536903
100
21400
SH
Call
SOLE
N/A
0
0
100
SUPERVALU INC
COM
868536103
166
35607
SH
SOLE
N/A
0
0
166
SUPERVALU INC
COM
868536953
269
57500
SH
Put
SOLE
N/A
0
0
269
SWIFT TRANSPORTATION CO
COM
87074U901
982
40300
SH
Call
SOLE
N/A
0
0
982
SWIFT TRANSPORTATION CO
COM
87074U951
904
37100
SH
Put
SOLE
N/A
0
0
904
SWIFT TRANSPORTATION CO
COM
87074U101
258
10589
SH
SOLE
N/A
0
0
258
SYMANTEC CORP
COM
871503958
877
36700
SH
Put
SOLE
N/A
0
0
877
SYMANTEC CORP
COM
871503908
2551
106800
SH
Call
SOLE
N/A
0
0
2551
SYMANTEC CORP
COM
871503108
254
10651
SH
SOLE
N/A
0
0
254
SYNAPTICS INC
COM
87157D109
247
4612
SH
SOLE
N/A
0
0
247
SYNAPTICS INC
COM
87157D909
305
5700
SH
Call
SOLE
N/A
0
0
305
SYNCHRONY FINANCIAL
COM
87165B953
1614
44500
SH
Put
SOLE
N/A
0
0
1614
SYNCHRONY FINANCIAL
COM
87165B903
5197
143300
SH
Call
SOLE
N/A
0
0
5197
SYNGENTA AG-ADR
COM
87160A100
489
6190
SH
SOLE
N/A
0
0
489
SYNOVUS FINANCIAL CORP
COM
87161C901
2448
59600
SH
Call
SOLE
N/A
0
0
2448
SYSCO CORP
COM
871829957
537
9700
SH
Put
SOLE
N/A
0
0
537
SYSCO CORP
COM
871829907
3959
71500
SH
Call
SOLE
N/A
0
0
3959
T ROWE PRICE GROUP INC
COM
74144T908
2243
29800
SH
Call
SOLE
N/A
0
0
2243
T ROWE PRICE GROUP INC
COM
74144T108
3008
39968
SH
SOLE
N/A
0
0
3008
T ROWE PRICE GROUP INC
COM
74144T958
6096
81000
SH
Put
SOLE
N/A
0
0
6096
T-MOBILE US INC
COM
872590104
622
10812
SH
SOLE
N/A
0
0
622
T-MOBILE US INC
COM
872590904
403
7000
SH
Call
SOLE
N/A
0
0
403
TABLEAU SOFTWARE INC-CL A
COM
87336U905
2032
48200
SH
Call
SOLE
N/A
0
0
2032
TABLEAU SOFTWARE INC-CL A
COM
87336U955
1349
32000
SH
Put
SOLE
N/A
0
0
1349
TABLEAU SOFTWARE INC-CL A
COM
87336U105
310
7346
SH
SOLE
N/A
0
0
310
TAILORED BRANDS INC
COM
87403A907
646
25300
SH
Call
SOLE
N/A
0
0
646
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
312
10855
SH
SOLE
N/A
0
0
312
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039900
1857
64600
SH
Call
SOLE
N/A
0
0
1857
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039950
874
30400
SH
Put
SOLE
N/A
0
0
874
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054909
384
7800
SH
Call
SOLE
N/A
0
0
384
TARGA RESOURCES CORP
COM
87612G951
701
12500
SH
Put
SOLE
N/A
0
0
701
TARGA RESOURCES CORP
COM
87612G901
673
12000
SH
Call
SOLE
N/A
0
0
673
TARGET CORP
COM
87612E906
33103
458300
SH
Call
SOLE
N/A
0
0
33103
TARGET CORP
COM
87612E956
19090
264300
SH
Put
SOLE
N/A
0
0
19090
TASER INTERNATIONAL INC
COM
87651B954
744
30700
SH
Put
SOLE
N/A
0
0
744
TASER INTERNATIONAL INC
COM
87651B904
2279
94000
SH
Call
SOLE
N/A
0
0
2279
TATA MOTORS LTD-SPON ADR
COM
876568952
574
16700
SH
Put
SOLE
N/A
0
0
574
TATA MOTORS LTD-SPON ADR
COM
876568902
2407
70000
SH
Call
SOLE
N/A
0
0
2407
TD AMERITRADE HOLDING CORP
COM
87236Y908
4220
96800
SH
Call
SOLE
N/A
0
0
4220
TD AMERITRADE HOLDING CORP
COM
87236Y958
1469
33700
SH
Put
SOLE
N/A
0
0
1469
TE CONNECTIVITY LTD
COM
H84989104
556
8022
SH
SOLE
N/A
0
0
556
TE CONNECTIVITY LTD
COM
H84989954
540
7800
SH
Put
SOLE
N/A
0
0
540
TE CONNECTIVITY LTD
COM
H84989904
4060
58600
SH
Call
SOLE
N/A
0
0
4060
TECHNOLOGY SELECT SECT SPDR
COM
81369Y953
2810
58100
SH
Put
SOLE
N/A
0
0
2810
TECHNOLOGY SELECT SECT SPDR
COM
81369Y903
23977
495800
SH
Call
SOLE
N/A
0
0
23977
TECK RESOURCES LTD-CLS B
COM
878742904
7595
379200
SH
Call
SOLE
N/A
0
0
7595
TECK RESOURCES LTD-CLS B
COM
878742954
5725
285800
SH
Put
SOLE
N/A
0
0
5725
TEEKAY CORP
COM
Y8564W103
88
10988
SH
SOLE
N/A
0
0
88
TEEKAY LNG PARTNERS LP
COM
Y8564M105
226
15611
SH
SOLE
N/A
0
0
226
TEEKAY LNG PARTNERS LP
COM
Y8564M955
592
41000
SH
Put
SOLE
N/A
0
0
592
TEEKAY LNG PARTNERS LP
COM
Y8564M905
383
26500
SH
Call
SOLE
N/A
0
0
383
TEGNA INC
COM
87901J905
628
29367
SH
Call
SOLE
N/A
0
0
628
TELECOM ITALIA SPA-SPON ADR
COM
87927Y102
112
12573
SH
SOLE
N/A
0
0
112
TELEFONICA SA-SPON ADR
COM
879382208
98
10618
SH
SOLE
N/A
0
0
98
TEMPUR SEALY INTERNATIONAL I
COM
88023U901
922
13500
SH
Call
SOLE
N/A
0
0
922
TENET HEALTHCARE CORP
COM
88033G407
333
22439
SH
SOLE
N/A
0
0
333
TENET HEALTHCARE CORP
COM
88033G907
447
30100
SH
Call
SOLE
N/A
0
0
447
TENET HEALTHCARE CORP
COM
88033G957
470
31700
SH
Put
SOLE
N/A
0
0
470
TENNECO INC
COM
880349905
706
11300
SH
Call
SOLE
N/A
0
0
706
TERADATA CORP
COM
88076W103
218
8019
SH
SOLE
N/A
0
0
218
TERADYNE INC
COM
880770902
2200
86600
SH
Call
SOLE
N/A
0
0
2200
TESLA MOTORS INC
COM
88160R951
30600
143200
SH
Put
SOLE
N/A
0
0
30600
TESLA MOTORS INC
COM
88160R901
21412
100200
SH
Call
SOLE
N/A
0
0
21412
TESLA MOTORS INC
COM
88160R101
297
1392
SH
SOLE
N/A
0
0
297
TESORO CORP
COM
881609901
9585
109600
SH
Call
SOLE
N/A
0
0
9585
TESORO CORP
COM
881609951
8264
94500
SH
Put
SOLE
N/A
0
0
8264
TESSERA HOLDING CORP
COM
88166T901
694
15700
SH
Call
SOLE
N/A
0
0
694
TEVA PHARMACEUTICAL-SP ADR
COM
881624909
7718
212900
SH
Call
SOLE
N/A
0
0
7718
TEVA PHARMACEUTICAL-SP ADR
COM
881624959
11745
324000
SH
Put
SOLE
N/A
0
0
11745
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
634
17481
SH
SOLE
N/A
0
0
634
TEXAS INSTRUMENTS INC
COM
882508954
15513
212600
SH
Put
SOLE
N/A
0
0
15513
TEXAS INSTRUMENTS INC
COM
882508104
1136
15564
SH
SOLE
N/A
0
0
1136
TEXAS INSTRUMENTS INC
COM
882508904
11872
162700
SH
Call
SOLE
N/A
0
0
11872
TEXTRON INC
COM
883203101
866
17827
SH
SOLE
N/A
0
0
866
TEXTRON INC
COM
883203901
1962
40400
SH
Call
SOLE
N/A
0
0
1962
TEXTRON INC
COM
883203951
2894
59600
SH
Put
SOLE
N/A
0
0
2894
THERMO FISHER SCIENTIFIC INC
COM
883556902
3288
23300
SH
Call
SOLE
N/A
0
0
3288
THERMO FISHER SCIENTIFIC INC
COM
883556952
3386
24000
SH
Put
SOLE
N/A
0
0
3386
THOMSON REUTERS CORP
COM
884903905
696
15900
SH
Call
SOLE
N/A
0
0
696
TIDEWATER INC
COM
886423952
325
95200
SH
Put
SOLE
N/A
0
0
325
TIDEWATER INC
COM
886423102
35
10348
SH
SOLE
N/A
0
0
35
TIFFANY CO
COM
886547958
9315
120300
SH
Put
SOLE
N/A
0
0
9315
TIFFANY CO
COM
886547908
8370
108100
SH
Call
SOLE
N/A
0
0
8370
TIFFANY CO
COM
886547108
2164
27951
SH
SOLE
N/A
0
0
2164
TIME WARNER INC
COM
887317953
2220
23000
SH
Put
SOLE
N/A
0
0
2220
TIME WARNER INC
COM
887317903
9566
99100
SH
Call
SOLE
N/A
0
0
9566
TIMKEN CO
COM
887389904
869
21900
SH
Call
SOLE
N/A
0
0
869
TJX COMPANIES INC
COM
872540959
676
9000
SH
Put
SOLE
N/A
0
0
676
TJX COMPANIES INC
COM
872540909
8182
108900
SH
Call
SOLE
N/A
0
0
8182
TJX COMPANIES INC
COM
872540109
566
7535
SH
SOLE
N/A
0
0
566
TOLL BROTHERS INC
COM
889478953
685
22100
SH
Put
SOLE
N/A
0
0
685
TOLL BROTHERS INC
COM
889478903
2430
78400
SH
Call
SOLE
N/A
0
0
2430
TORCHMARK CORP
COM
891027104
322
4372
SH
SOLE
N/A
0
0
322
TORONTO-DOMINION BANK
COM
891160959
2931
59400
SH
Put
SOLE
N/A
0
0
2931
TORONTO-DOMINION BANK
COM
891160909
2970
60200
SH
Call
SOLE
N/A
0
0
2970
TOTAL SA-SPON ADR
COM
89151E909
12972
254500
SH
Call
SOLE
N/A
0
0
12972
TOTAL SA-SPON ADR
COM
89151E959
12625
247700
SH
Put
SOLE
N/A
0
0
12625
TOTAL SA-SPON ADR
COM
89151E109
318
6247
SH
SOLE
N/A
0
0
318
TOTAL SYSTEM SERVICES INC
COM
891906109
419
8544
SH
SOLE
N/A
0
0
419
TOYOTA MOTOR CORP -SPON ADR
COM
892331957
12622
107700
SH
Put
SOLE
N/A
0
0
12622
TOYOTA MOTOR CORP -SPON ADR
COM
892331907
13912
118700
SH
Call
SOLE
N/A
0
0
13912
TOYOTA MOTOR CORP -SPON ADR
COM
892331307
6483
55319
SH
SOLE
N/A
0
0
6483
TRACTOR SUPPLY COMPANY
COM
892356106
711
9379
SH
SOLE
N/A
0
0
711
TRACTOR SUPPLY COMPANY
COM
892356956
713
9400
SH
Put
SOLE
N/A
0
0
713
TRACTOR SUPPLY COMPANY
COM
892356906
1410
18600
SH
Call
SOLE
N/A
0
0
1410
TRANSCANADA CORP
COM
89353D907
3576
79200
SH
Call
SOLE
N/A
0
0
3576
TRANSDIGM GROUP INC
COM
893641100
268
1078
SH
SOLE
N/A
0
0
268
TRANSOCEAN LTD
COM
H8817H950
3672
249100
SH
Put
SOLE
N/A
0
0
3672
TRANSOCEAN LTD
COM
H8817H900
13658
926600
SH
Call
SOLE
N/A
0
0
13658
TRAVELERS COS INC/THE
COM
89417E909
14360
117300
SH
Call
SOLE
N/A
0
0
14360
TRAVELERS COS INC/THE
COM
89417E959
1236
10100
SH
Put
SOLE
N/A
0
0
1236
TRINITY INDUSTRIES INC
COM
896522909
1979
71300
SH
Call
SOLE
N/A
0
0
1979
TRINITY INDUSTRIES INC
COM
896522959
1194
43000
SH
Put
SOLE
N/A
0
0
1194
TRIPADVISOR INC
COM
896945201
709
15298
SH
SOLE
N/A
0
0
709
TRIPADVISOR INC
COM
896945901
1595
34400
SH
Call
SOLE
N/A
0
0
1595
TRIPADVISOR INC
COM
896945951
983
21200
SH
Put
SOLE
N/A
0
0
983
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
254
16098
SH
SOLE
N/A
0
0
254
TRITON INTERNATIONAL LTD/BER
COM
G9078F957
160
10100
SH
Put
SOLE
N/A
0
0
160
TRITON INTERNATIONAL LTD/BER
COM
G9078F907
158
10000
SH
Call
SOLE
N/A
0
0
158
TRONOX LTD-CL A
COM
Q9235V951
152
14700
SH
Put
SOLE
N/A
0
0
152
TRONOX LTD-CL A
COM
Q9235V901
369
35800
SH
Call
SOLE
N/A
0
0
369
TRUECAR INC
COM
89785L907
843
67400
SH
Call
SOLE
N/A
0
0
843
TRUECAR INC
COM
89785L957
218
17400
SH
Put
SOLE
N/A
0
0
218
TUPPERWARE BRANDS CORP
COM
899896954
810
15400
SH
Put
SOLE
N/A
0
0
810
TUPPERWARE BRANDS CORP
COM
899896904
563
10700
SH
Call
SOLE
N/A
0
0
563
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
876
32158
SH
SOLE
N/A
0
0
876
TWENTY-FIRST CENTURY FOX-A
COM
90130A901
1091
38900
SH
Call
SOLE
N/A
0
0
1091
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
1277
45529
SH
SOLE
N/A
0
0
1277
TWENTY-FIRST CENTURY FOX-A
COM
90130A951
1478
52700
SH
Put
SOLE
N/A
0
0
1478
TWILIO INC - A
COM
90138F902
1197
41500
SH
Call
SOLE
N/A
0
0
1197
TWILIO INC - A
COM
90138F952
1443
50000
SH
Put
SOLE
N/A
0
0
1443
TWILIO INC - A
COM
90138F102
606
20992
SH
SOLE
N/A
0
0
606
TWITTER INC
COM
90184L902
14267
875300
SH
Call
SOLE
N/A
0
0
14267
TWITTER INC
COM
90184L952
8602
527700
SH
Put
SOLE
N/A
0
0
8602
TYSON FOODS INC-CL A
COM
902494903
7118
115400
SH
Call
SOLE
N/A
0
0
7118
TYSON FOODS INC-CL A
COM
902494953
2122
34400
SH
Put
SOLE
N/A
0
0
2122
UBS GROUP AG-REG
COM
H42097107
475
30320
SH
SOLE
N/A
0
0
475
UDR INC
COM
902653104
206
5640
SH
SOLE
N/A
0
0
206
ULTA BEAUTY INC
COM
90384S953
9407
36900
SH
Put
SOLE
N/A
0
0
9407
ULTA BEAUTY INC
COM
90384S903
6781
26600
SH
Call
SOLE
N/A
0
0
6781
ULTA BEAUTY INC
COM
90384S303
498
1955
SH
SOLE
N/A
0
0
498
UNDER ARMOUR INC-CLASS A
COM
904311907
2461
84700
SH
Call
SOLE
N/A
0
0
2461
UNDER ARMOUR INC-CLASS A
COM
904311957
5551
191100
SH
Put
SOLE
N/A
0
0
5551
UNDER ARMOUR INC-CLASS A
COM
904311107
1332
45845
SH
SOLE
N/A
0
0
1332
UNILEVER N V -NY SHARES
COM
904784909
743
18100
SH
Call
SOLE
N/A
0
0
743
UNILEVER N V -NY SHARES
COM
904784709
1516
36926
SH
SOLE
N/A
0
0
1516
UNILEVER N V -NY SHARES
COM
904784959
2164
52700
SH
Put
SOLE
N/A
0
0
2164
UNILEVER PLC-SPONSORED ADR
COM
904767704
345
8476
SH
SOLE
N/A
0
0
345
UNION PACIFIC CORP
COM
907818908
28191
271900
SH
Call
SOLE
N/A
0
0
28191
UNION PACIFIC CORP
COM
907818958
26521
255800
SH
Put
SOLE
N/A
0
0
26521
UNISYS CORP
COM
909214306
259
17317
SH
SOLE
N/A
0
0
259
UNIT CORP
COM
909218109
247
9191
SH
SOLE
N/A
0
0
247
UNITED CONTINENTAL HOLDINGS
COM
910047909
13330
182900
SH
Call
SOLE
N/A
0
0
13330
UNITED CONTINENTAL HOLDINGS
COM
910047959
9380
128700
SH
Put
SOLE
N/A
0
0
9380
UNITED PARCEL SERVICE-CL B
COM
911312906
52184
455200
SH
Call
SOLE
N/A
0
0
52184
UNITED PARCEL SERVICE-CL B
COM
911312956
36616
319400
SH
Put
SOLE
N/A
0
0
36616
UNITED RENTALS INC
COM
911363959
1647
15600
SH
Put
SOLE
N/A
0
0
1647
UNITED RENTALS INC
COM
911363909
3347
31700
SH
Call
SOLE
N/A
0
0
3347
UNITED STATES OIL FUND LP
COM
91232N108
306
26131
SH
SOLE
N/A
0
0
306
UNITED STATES OIL FUND LP
COM
91232N908
11084
945700
SH
Call
SOLE
N/A
0
0
11084
UNITED STATES OIL FUND LP
COM
91232N958
18545
1582300
SH
Put
SOLE
N/A
0
0
18545
UNITED STATES STEEL CORP
COM
912909958
11240
340500
SH
Put
SOLE
N/A
0
0
11240
UNITED STATES STEEL CORP
COM
912909908
10081
305400
SH
Call
SOLE
N/A
0
0
10081
UNITED TECHNOLOGIES CORP
COM
913017959
58186
530800
SH
Put
SOLE
N/A
0
0
58186
UNITED TECHNOLOGIES CORP
COM
913017909
25936
236600
SH
Call
SOLE
N/A
0
0
25936
UNITEDHEALTH GROUP INC
COM
91324P952
16660
104100
SH
Put
SOLE
N/A
0
0
16660
UNITEDHEALTH GROUP INC
COM
91324P902
21381
133600
SH
Call
SOLE
N/A
0
0
21381
UNIVERSAL DISPLAY CORP
COM
91347P905
507
9000
SH
Call
SOLE
N/A
0
0
507
UNIVERSAL HEALTH SERVICES-B
COM
913903950
1702
16000
SH
Put
SOLE
N/A
0
0
1702
UNIVERSAL HEALTH SERVICES-B
COM
913903900
3223
30300
SH
Call
SOLE
N/A
0
0
3223
UNUM GROUP
COM
91529Y906
1990
45300
SH
Call
SOLE
N/A
0
0
1990
UNUM GROUP
COM
91529Y956
369
8400
SH
Put
SOLE
N/A
0
0
369
URBAN OUTFITTERS INC
COM
917047902
564
19800
SH
Call
SOLE
N/A
0
0
564
US BANCORP
COM
902973904
30848
600500
SH
Call
SOLE
N/A
0
0
30848
US BANCORP
COM
902973954
9365
182300
SH
Put
SOLE
N/A
0
0
9365
US NATURAL GAS FUND LP
COM
912318201
173
18526
SH
SOLE
N/A
0
0
173
US NATURAL GAS FUND LP
COM
912318901
1417
151700
SH
Call
SOLE
N/A
0
0
1417
US SILICA HOLDINGS INC
COM
90346E903
3191
56300
SH
Call
SOLE
N/A
0
0
3191
US SILICA HOLDINGS INC
COM
90346E953
1292
22800
SH
Put
SOLE
N/A
0
0
1292
USG CORP
COM
903293905
1063
36800
SH
Call
SOLE
N/A
0
0
1063
USG CORP
COM
903293955
309
10700
SH
Put
SOLE
N/A
0
0
309
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
2447
50384
SH
SOLE
N/A
0
0
2447
VAIL RESORTS INC
COM
91879Q909
1323
8200
SH
Call
SOLE
N/A
0
0
1323
VAIL RESORTS INC
COM
91879Q959
452
2800
SH
Put
SOLE
N/A
0
0
452
VALE SA-SP ADR
COM
91912E955
687
90100
SH
Put
SOLE
N/A
0
0
687
VALE SA-SP ADR
COM
91912E905
1586
208100
SH
Call
SOLE
N/A
0
0
1586
VALEANT PHARMACEUTICALS INTE
COM
91911K952
2483
171000
SH
Put
SOLE
N/A
0
0
2483
VALEANT PHARMACEUTICALS INTE
COM
91911K902
2518
173400
SH
Call
SOLE
N/A
0
0
2518
VALEANT PHARMACEUTICALS INTE
COM
91911K102
381
26216
SH
SOLE
N/A
0
0
381
VALERO ENERGY CORP
COM
91913Y950
7351
107600
SH
Put
SOLE
N/A
0
0
7351
VALERO ENERGY CORP
COM
91913Y900
13746
201200
SH
Call
SOLE
N/A
0
0
13746
VANECK VECTORS BIOTECH ETF
COM
92189F726
714
6640
SH
SOLE
N/A
0
0
714
VANECK VECTORS GOLD MINERS E
COM
92189F906
7843
374900
SH
Call
SOLE
N/A
0
0
7843
VANECK VECTORS GOLD MINERS E
COM
92189F106
1727
82530
SH
SOLE
N/A
0
0
1727
VANECK VECTORS JUNIOR GOLD M
COM
92189F951
8705
275900
SH
Put
SOLE
N/A
0
0
8705
VANECK VECTORS JUNIOR GOLD M
COM
92189F901
5641
178800
SH
Call
SOLE
N/A
0
0
5641
VANECK VECTORS OIL SERVICES
COM
92189F958
4556
136600
SH
Put
SOLE
N/A
0
0
4556
VANECK VECTORS OIL SERVICES
COM
92189F908
8964
268800
SH
Call
SOLE
N/A
0
0
8964
VANECK VECTORS OIL SERVICES
COM
92189F718
2501
75003
SH
SOLE
N/A
0
0
2501
VANECK VECTORS RETAIL ETF
COM
92189F904
243
3200
SH
Call
SOLE
N/A
0
0
243
VANECK VECTORS SEMICONDUCTOR
COM
92189F956
54862
765800
SH
Put
SOLE
N/A
0
0
54862
VANECK VECTORS SEMICONDUCTOR
COM
92189F676
1296
18084
SH
SOLE
N/A
0
0
1296
VANGUARD DIVIDEND APPREC ETF
COM
921908844
1051
12333
SH
SOLE
N/A
0
0
1051
VANGUARD ENERGY ETF
COM
92204A306
240
2297
SH
SOLE
N/A
0
0
240
VANGUARD EXTENDED MARKET ETF
COM
922908652
1086
11329
SH
SOLE
N/A
0
0
1086
VANGUARD FTSE EMERGING MARKE
COM
922042858
313
8747
SH
SOLE
N/A
0
0
313
VANGUARD HEALTH CARE ETF
COM
92204A504
1413
11146
SH
SOLE
N/A
0
0
1413
VANGUARD INFO TECH ETF
COM
92204A702
562
4624
SH
SOLE
N/A
0
0
562
VANGUARD LARGE-CAP ETF
COM
922908637
735
7184
SH
SOLE
N/A
0
0
735
VANGUARD MEGA CAP ETF
COM
921910873
242
3173
SH
SOLE
N/A
0
0
242
VANGUARD REIT ETF
COM
922908903
14170
171700
SH
Call
SOLE
N/A
0
0
14170
VANGUARD REIT ETF
COM
922908953
5876
71200
SH
Put
SOLE
N/A
0
0
5876
VANGUARD RUSSELL 1000
COM
92206C730
1719
16753
SH
SOLE
N/A
0
0
1719
VANGUARD RUSSELL 2000 ETF
COM
92206C664
2694
24953
SH
SOLE
N/A
0
0
2694
VANGUARD SP 500 ETF
COM
922908363
1917
9338
SH
SOLE
N/A
0
0
1917
VANGUARD SP 500 VALUE ETF
COM
921932703
437
4474
SH
SOLE
N/A
0
0
437
VANGUARD SP SMALL-CAP 600 V
COM
921932778
583
4844
SH
SOLE
N/A
0
0
583
VANGUARD SMALL-CAP ETF
COM
922908751
6047
46894
SH
SOLE
N/A
0
0
6047
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
5456
40978
SH
SOLE
N/A
0
0
5456
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
2111
17449
SH
SOLE
N/A
0
0
2111
VANGUARD TELECOM SERVICE ETF
COM
92204A884
532
5317
SH
SOLE
N/A
0
0
532
VANGUARD TOTAL STOCK MKT ETF
COM
922908909
1776
15400
SH
Call
SOLE
N/A
0
0
1776
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
3947
34224
SH
SOLE
N/A
0
0
3947
VANGUARD TOTAL STOCK MKT ETF
COM
922908959
1626
14100
SH
Put
SOLE
N/A
0
0
1626
VANGUARD UTILITIES ETF
COM
92204A876
863
8061
SH
SOLE
N/A
0
0
863
VARIAN MEDICAL SYSTEMS INC
COM
92220P905
350
3900
SH
Call
SOLE
N/A
0
0
350
VECTREN CORP
COM
92240G101
226
4340
SH
SOLE
N/A
0
0
226
VENTAS INC.
COM
92276F900
2788
44600
SH
Call
SOLE
N/A
0
0
2788
VENTAS INC.
COM
92276F950
1344
21500
SH
Put
SOLE
N/A
0
0
1344
VERIFONE SYSTEMS INC
COM
92342Y109
526
29642
SH
SOLE
N/A
0
0
526
VERISIGN INC
COM
92343E952
1042
13700
SH
Put
SOLE
N/A
0
0
1042
VERISIGN INC
COM
92343E902
2807
36900
SH
Call
SOLE
N/A
0
0
2807
VERISK ANALYTICS INC
COM
92345Y106
359
4420
SH
SOLE
N/A
0
0
359
VERIZON COMMUNICATIONS INC
COM
92343V904
44999
843000
SH
Call
SOLE
N/A
0
0
44999
VERIZON COMMUNICATIONS INC
COM
92343V954
26332
493300
SH
Put
SOLE
N/A
0
0
26332
VERTEX PHARMACEUTICALS INC
COM
92532F950
928
12600
SH
Put
SOLE
N/A
0
0
928
VERTEX PHARMACEUTICALS INC
COM
92532F900
1348
18300
SH
Call
SOLE
N/A
0
0
1348
VF CORP
COM
918204958
1328
24900
SH
Put
SOLE
N/A
0
0
1328
VF CORP
COM
918204908
1862
34900
SH
Call
SOLE
N/A
0
0
1862
VIACOM INC-CLASS B
COM
92553P951
1274
36300
SH
Put
SOLE
N/A
0
0
1274
VIACOM INC-CLASS B
COM
92553P901
684
19500
SH
Call
SOLE
N/A
0
0
684
VIAVI SOLUTIONS INC
COM
925550905
362
44200
SH
Call
SOLE
N/A
0
0
362
VIAVI SOLUTIONS INC
COM
925550105
142
17371
SH
SOLE
N/A
0
0
142
VIAVI SOLUTIONS INC
COM
925550955
303
37000
SH
Put
SOLE
N/A
0
0
303
VIPSHOP HOLDINGS LTD - ADR
COM
92763W953
637
57900
SH
Put
SOLE
N/A
0
0
637
VIPSHOP HOLDINGS LTD - ADR
COM
92763W903
486
44100
SH
Call
SOLE
N/A
0
0
486
VIRTU FINANCIAL INC-CLASS A
COM
928254901
249
15600
SH
Call
SOLE
N/A
0
0
249
VIRTU FINANCIAL INC-CLASS A
COM
928254951
249
15600
SH
Put
SOLE
N/A
0
0
249
VISA INC-CLASS A SHARES
COM
92826C959
19755
253200
SH
Put
SOLE
N/A
0
0
19755
VISA INC-CLASS A SHARES
COM
92826C909
44635
572100
SH
Call
SOLE
N/A
0
0
44635
VMWARE INC-CLASS A
COM
928563902
5031
63900
SH
Call
SOLE
N/A
0
0
5031
VMWARE INC-CLASS A
COM
928563952
520
6600
SH
Put
SOLE
N/A
0
0
520
VODAFONE GROUP PLC-SP ADR
COM
92857W308
1421
58168
SH
SOLE
N/A
0
0
1421
VODAFONE GROUP PLC-SP ADR
COM
92857W908
7808
319600
SH
Call
SOLE
N/A
0
0
7808
VODAFONE GROUP PLC-SP ADR
COM
92857W958
4283
175300
SH
Put
SOLE
N/A
0
0
4283
VORNADO REALTY TRUST
COM
929042909
1075
10300
SH
Call
SOLE
N/A
0
0
1075
VULCAN MATERIALS CO
COM
929160909
5194
41500
SH
Call
SOLE
N/A
0
0
5194
VULCAN MATERIALS CO
COM
929160959
788
6300
SH
Put
SOLE
N/A
0
0
788
W.R. GRACE CO.
COM
38388F108
1147
16952
SH
SOLE
N/A
0
0
1147
W.R. GRACE CO.
COM
38388F908
1238
18300
SH
Call
SOLE
N/A
0
0
1238
W.R. GRACE CO.
COM
38388F958
2320
34300
SH
Put
SOLE
N/A
0
0
2320
WAL-MART STORES INC
COM
931142903
41437
599500
SH
Call
SOLE
N/A
0
0
41437
WAL-MART STORES INC
COM
931142953
32473
469800
SH
Put
SOLE
N/A
0
0
32473
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3076
37172
SH
SOLE
N/A
0
0
3076
WALGREENS BOOTS ALLIANCE INC
COM
931427908
21211
256300
SH
Call
SOLE
N/A
0
0
21211
WALGREENS BOOTS ALLIANCE INC
COM
931427958
23305
281600
SH
Put
SOLE
N/A
0
0
23305
WALT DISNEY CO/THE
COM
254687956
51776
496800
SH
Put
SOLE
N/A
0
0
51776
WALT DISNEY CO/THE
COM
254687906
57988
556400
SH
Call
SOLE
N/A
0
0
57988
WASHINGTON FEDERAL INC
COM
938824109
292
8488
SH
SOLE
N/A
0
0
292
WASTE MANAGEMENT INC
COM
94106L109
1650
23272
SH
SOLE
N/A
0
0
1650
WASTE MANAGEMENT INC
COM
94106L959
2319
32700
SH
Put
SOLE
N/A
0
0
2319
WASTE MANAGEMENT INC
COM
94106L909
6517
91900
SH
Call
SOLE
N/A
0
0
6517
WATERS CORP
COM
941848903
1196
8900
SH
Call
SOLE
N/A
0
0
1196
WATERS CORP
COM
941848103
520
3866
SH
SOLE
N/A
0
0
520
WATERS CORP
COM
941848953
914
6800
SH
Put
SOLE
N/A
0
0
914
WAYFAIR INC- CLASS A
COM
94419L951
873
24900
SH
Put
SOLE
N/A
0
0
873
WAYFAIR INC- CLASS A
COM
94419L901
2036
58100
SH
Call
SOLE
N/A
0
0
2036
WEATHERFORD INTERNATIONAL PL
COM
G48833900
889
178200
SH
Call
SOLE
N/A
0
0
889
WEATHERFORD INTERNATIONAL PL
COM
G48833100
128
25599
SH
SOLE
N/A
0
0
128
WEATHERFORD INTERNATIONAL PL
COM
G48833950
331
66400
SH
Put
SOLE
N/A
0
0
331
WEBMD HEALTH CORP
COM
94770V902
1165
23500
SH
Call
SOLE
N/A
0
0
1165
WEBMD HEALTH CORP
COM
94770V952
501
10100
SH
Put
SOLE
N/A
0
0
501
WEC ENERGY GROUP INC
COM
92939U106
1222
20833
SH
SOLE
N/A
0
0
1222
WEIBO CORP-SPON ADR
COM
948596901
1176
28972
SH
Call
SOLE
N/A
0
0
1176
WEIBO CORP-SPON ADR
COM
948596951
698
17200
SH
Put
SOLE
N/A
0
0
698
WEIGHT WATCHERS INTL INC
COM
948626906
119
10400
SH
Call
SOLE
N/A
0
0
119
WEIGHT WATCHERS INTL INC
COM
948626956
1342
117200
SH
Put
SOLE
N/A
0
0
1342
WEIGHT WATCHERS INTL INC
COM
948626106
788
68833
SH
SOLE
N/A
0
0
788
WELLCARE HEALTH PLANS INC
COM
94946T956
302
2200
SH
Put
SOLE
N/A
0
0
302
WELLCARE HEALTH PLANS INC
COM
94946T906
946
6900
SH
Call
SOLE
N/A
0
0
946
WELLS FARGO CO
COM
949746951
78317
1421100
SH
Put
SOLE
N/A
0
0
78317
WELLS FARGO CO
COM
949746901
64550
1171300
SH
Call
SOLE
N/A
0
0
64550
WELLTOWER INC
COM
95040Q104
365
5458
SH
SOLE
N/A
0
0
365
WELLTOWER INC
COM
95040Q904
3152
47100
SH
Call
SOLE
N/A
0
0
3152
WELLTOWER INC
COM
95040Q954
2657
39700
SH
Put
SOLE
N/A
0
0
2657
WENDY'S CO/THE
COM
95058W900
553
40900
SH
Call
SOLE
N/A
0
0
553
WESCO INTERNATIONAL INC
COM
95082P905
692
10400
SH
Call
SOLE
N/A
0
0
692
WESTERN DIGITAL CORP
COM
958102955
8990
132300
SH
Put
SOLE
N/A
0
0
8990
WESTERN DIGITAL CORP
COM
958102105
994
14635
SH
SOLE
N/A
0
0
994
WESTERN DIGITAL CORP
COM
958102905
8901
131000
SH
Call
SOLE
N/A
0
0
8901
WESTERN REFINING INC
COM
959319904
640
16900
SH
Call
SOLE
N/A
0
0
640
WESTERN REFINING INC
COM
959319954
1132
29900
SH
Put
SOLE
N/A
0
0
1132
WESTERN REFINING INC
COM
959319104
416
11000
SH
SOLE
N/A
0
0
416
WESTERN UNION CO
COM
959802959
1662
76500
SH
Put
SOLE
N/A
0
0
1662
WESTERN UNION CO
COM
959802909
404
18600
SH
Call
SOLE
N/A
0
0
404
WESTLAKE CHEMICAL CORP
COM
960413952
358
6400
SH
Put
SOLE
N/A
0
0
358
WESTROCK CO
COM
96145D105
339
6679
SH
SOLE
N/A
0
0
339
WEYERHAEUSER CO
COM
962166104
349
11614
SH
SOLE
N/A
0
0
349
WEYERHAEUSER CO
COM
962166904
1237
41100
SH
Call
SOLE
N/A
0
0
1237
WEYERHAEUSER CO
COM
962166954
782
26000
SH
Put
SOLE
N/A
0
0
782
WHIRLPOOL CORP
COM
963320906
6871
37800
SH
Call
SOLE
N/A
0
0
6871
WHIRLPOOL CORP
COM
963320106
655
3601
SH
SOLE
N/A
0
0
655
WHIRLPOOL CORP
COM
963320956
13015
71600
SH
Put
SOLE
N/A
0
0
13015
WHITING PETROLEUM CORPORATION
COM
966387902
1382
115000
SH
Call
SOLE
N/A
0
0
1382
WHITING PETROLEUM CORPORATION
COM
966387952
773
64300
SH
Put
SOLE
N/A
0
0
773
WHITING PETROLEUM CORPORATION
COM
966387102
375
31238
SH
SOLE
N/A
0
0
375
WHOLE FOODS MARKET INC
COM
966837106
1127
36650
SH
SOLE
N/A
0
0
1127
WHOLE FOODS MARKET INC
COM
966837906
7127
231700
SH
Call
SOLE
N/A
0
0
7127
WHOLE FOODS MARKET INC
COM
966837956
5648
183600
SH
Put
SOLE
N/A
0
0
5648
WILLIAMS COS INC
COM
969457900
324
10400
SH
Call
SOLE
N/A
0
0
324
WILLIAMS COS INC
COM
969457100
912
29289
SH
SOLE
N/A
0
0
912
WILLIAMS COS INC
COM
969457950
224
7200
SH
Put
SOLE
N/A
0
0
224
WILLIAMS PARTNERS LP
COM
96949L955
521
13700
SH
Put
SOLE
N/A
0
0
521
WILLIAMS PARTNERS LP
COM
96949L905
821
21600
SH
Call
SOLE
N/A
0
0
821
WILLIAMS-SONOMA INC
COM
969904951
2758
57000
SH
Put
SOLE
N/A
0
0
2758
WILLIAMS-SONOMA INC
COM
969904901
2202
45500
SH
Call
SOLE
N/A
0
0
2202
WILLIAMS-SONOMA INC
COM
969904101
846
17477
SH
SOLE
N/A
0
0
846
WILLIS TOWERS WATSON PLC
COM
G96629103
680
5561
SH
SOLE
N/A
0
0
680
WINDSTREAM HOLDINGS INC
COM
97382A950
248
33800
SH
Put
SOLE
N/A
0
0
248
WINDSTREAM HOLDINGS INC
COM
97382A900
115
15700
SH
Call
SOLE
N/A
0
0
115
WINNEBAGO INDUSTRIES
COM
974637900
472
14900
SH
Call
SOLE
N/A
0
0
472
WINNEBAGO INDUSTRIES
COM
974637950
225
7100
SH
Put
SOLE
N/A
0
0
225
WISDOMTREE INVESTMENTS INC
COM
97717P104
278
24978
SH
SOLE
N/A
0
0
278
WISDOMTREE JAPAN HEDGED EQ
COM
97717W901
4062
82000
SH
Call
SOLE
N/A
0
0
4062
WISDOMTREE JAPAN HEDGED EQ
COM
97717W951
6197
125100
SH
Put
SOLE
N/A
0
0
6197
WORKDAY INC-CLASS A
COM
98138H901
601
9100
SH
Call
SOLE
N/A
0
0
601
WW GRAINGER INC
COM
384802104
1765
7598
SH
SOLE
N/A
0
0
1765
WW GRAINGER INC
COM
384802954
3600
15500
SH
Put
SOLE
N/A
0
0
3600
WW GRAINGER INC
COM
384802904
232
1000
SH
Call
SOLE
N/A
0
0
232
WYNDHAM WORLDWIDE CORP
COM
98310W908
1947
25500
SH
Call
SOLE
N/A
0
0
1947
WYNDHAM WORLDWIDE CORP
COM
98310W958
1451
19000
SH
Put
SOLE
N/A
0
0
1451
WYNN RESORTS LTD.
COM
983134907
9369
108300
SH
Call
SOLE
N/A
0
0
9369
WYNN RESORTS LTD.
COM
983134957
6532
75500
SH
Put
SOLE
N/A
0
0
6532
XCEL ENERGY INC
COM
98389B100
1248
30662
SH
SOLE
N/A
0
0
1248
XEROX CORP
COM
984121103
1346
154164
SH
SOLE
N/A
0
0
1346
XEROX CORP
COM
984121953
1099
125900
SH
Put
SOLE
N/A
0
0
1099
XILINX INC
COM
983919901
14030
232400
SH
Call
SOLE
N/A
0
0
14030
XILINX INC
COM
983919951
7081
117300
SH
Put
SOLE
N/A
0
0
7081
XL GROUP LTD
COM
G98294954
920
24700
SH
Put
SOLE
N/A
0
0
920
XL GROUP LTD
COM
G98294904
1122
30100
SH
Call
SOLE
N/A
0
0
1122
XL GROUP LTD
COM
G98294104
600
16116
SH
SOLE
N/A
0
0
600
XYLEM INC
COM
98419M100
380
7671
SH
SOLE
N/A
0
0
380
YAHOO! INC
COM
984332106
1389
35918
SH
SOLE
N/A
0
0
1389
YAHOO! INC
COM
984332956
5603
144900
SH
Put
SOLE
N/A
0
0
5603
YAHOO! INC
COM
984332906
12796
330900
SH
Call
SOLE
N/A
0
0
12796
YAMANA GOLD INC
COM
98462Y100
343
122165
SH
SOLE
N/A
0
0
343
YAMANA GOLD INC
COM
98462Y950
182
64700
SH
Put
SOLE
N/A
0
0
182
YELP INC
COM
985817905
4088
107200
SH
Call
SOLE
N/A
0
0
4088
YELP INC
COM
985817955
2273
59600
SH
Put
SOLE
N/A
0
0
2273
YUM CHINA HOLDINGS INC
COM
98850P959
347
13300
SH
Put
SOLE
N/A
0
0
347
YUM CHINA HOLDINGS INC
COM
98850P909
208
7950
SH
Call
SOLE
N/A
0
0
208
YUM! BRANDS INC
COM
988498101
239
3772
SH
SOLE
N/A
0
0
239
YUM! BRANDS INC
COM
988498901
9300
146850
SH
Call
SOLE
N/A
0
0
9300
YUM! BRANDS INC
COM
988498951
7549
119200
SH
Put
SOLE
N/A
0
0
7549
YY INC-ADR
COM
98426T906
3154
80000
SH
Call
SOLE
N/A
0
0
3154
YY INC-ADR
COM
98426T956
2141
54300
SH
Put
SOLE
N/A
0
0
2141
ZILLOW GROUP INC - C
COM
98954M900
912
25000
SH
Call
SOLE
N/A
0
0
912
ZIMMER BIOMET HOLDINGS INC
COM
98956P902
4592
44500
SH
Call
SOLE
N/A
0
0
4592
ZIMMER BIOMET HOLDINGS INC
COM
98956P952
733
7100
SH
Put
SOLE
N/A
0
0
733
ZIONS BANCORP
COM
989701907
9947
231100
SH
Call
SOLE
N/A
0
0
9947
ZIONS BANCORP
COM
989701957
1205
28000
SH
Put
SOLE
N/A
0
0
1205
ZOETIS INC
COM
98978V953
1959
36600
SH
Put
SOLE
N/A
0
0
1959
ZOETIS INC
COM
98978V103
785
14668
SH
SOLE
N/A
0
0
785
ZOETIS INC
COM
98978V903
2612
48800
SH
Call
SOLE
N/A
0
0
2612
ZYNGA INC - CL A
COM
98986T108
299
116239
SH
SOLE
N/A
0
0
299
ZYNGA INC - CL A
COM
98986T908
71
27600
SH
Call
SOLE
N/A
0
0
71
ZYNGA INC - CL A
COM
98986T958
196
76200
SH
Put
SOLE
N/A
0
0
196