The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM NEW | 88554D205 | 6,198 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 13,912 | 149,700 | SH | Call | SOLE | 0 | 0 | 149,700 | 0 |
3M Co | COM | 88579Y101 | 8,022 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | 0 |
3M Co | COM | 88579Y101 | 12,594 | 89,800 | SH | Call | SOLE | 0 | 0 | 89,800 | 0 |
A Schulman Inc | COM | 808194104 | 788 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | 0 | |
AAR Corp | COM | 000361105 | 717 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 303 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,142 | 34,711 | SH | SOLE | 0 | 0 | 34,711 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,192 | 66,600 | SH | Put | SOLE | 0 | 0 | 66,600 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,048 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | 0 |
ABM Industries Inc | COM | 000957100 | 205 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 97 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | 0 | |
ACE Ltd | SHS | H0023R105 | 445 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
ACE Ltd | SHS | H0023R105 | 704 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 1,524 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | 0 | |
ADTRAN Inc | COM | 00738A106 | 1,502 | 55,591 | SH | SOLE | 0 | 0 | 55,591 | 0 | |
AGCO Corp | COM | 001084102 | 201 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
AGCO Corp | COM | 001084102 | 527 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
ALBANY INTERNATIONAL CORP | CL A | 012348108 | 610 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | 0 | |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 2,621 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 4,676 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 262 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 972 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 19,516 | 2,655,253 | SH | SOLE | 0 | 0 | 2,655,253 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 10,528 | 154,580 | SH | SOLE | 0 | 0 | 154,580 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 2,640 | 183,314 | SH | SOLE | 0 | 0 | 183,314 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 921 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,239 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 634 | 43,097 | SH | SOLE | 0 | 0 | 43,097 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 321 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
AOL Inc | COM | 00184X105 | 821 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
AOL Inc | COM | 00184X105 | 1,506 | 32,300 | SH | Put | SOLE | 0 | 0 | 32,300 | 0 |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 4,147 | 160,068 | SH | SOLE | 0 | 0 | 160,068 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 314 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
AT&T Inc | COM | 00206R102 | 1,976 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | 0 |
AT&T Inc | COM | 00206R102 | 6,905 | 196,400 | SH | Call | SOLE | 0 | 0 | 196,400 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,414 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,495 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
AbbVie Inc | COM | 00287Y109 | 739 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
Abbott Laboratories | COM | 002824100 | 3,262 | 85,100 | SH | Call | SOLE | 0 | 0 | 85,100 | 0 |
Abbott Laboratories | COM | 002824100 | 3,998 | 104,300 | SH | Put | SOLE | 0 | 0 | 104,300 | 0 |
Abbott Laboratories | COM | 002824100 | 20,042 | 522,888 | SH | SOLE | 0 | 0 | 522,888 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,307 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 1,439 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 39,607 | 481,715 | SH | SOLE | 0 | 0 | 481,715 | 0 | |
AcelRx Pharmaceuticals Inc | COM | 00444T100 | 253 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | 0 | |
Actavis plc | SHS | G0083B108 | 3,780 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
Actavis plc | SHS | G0083B108 | 4,166 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 3,763 | 211,075 | SH | SOLE | 0 | 0 | 211,075 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 240 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Adobe Systems Inc | COM | 00724F101 | 1,605 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
Adobe Systems Inc | COM | 00724F101 | 3,293 | 54,992 | SH | SOLE | 0 | 0 | 54,992 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 343 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Aecom Technology Corp | COM | 00766T100 | 6,401 | 217,502 | SH | SOLE | 0 | 0 | 217,502 | 0 | |
Aegerion Pharmaceuticals Inc | COM | 00767E102 | 348 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Aegerion Pharmaceuticals Inc | COM | 00767E102 | 8,495 | 119,720 | SH | SOLE | 0 | 0 | 119,720 | 0 | |
Aetna Inc | COM | 00817Y108 | 13,301 | 193,926 | SH | SOLE | 0 | 0 | 193,926 | 0 | |
Aflac Inc | COM | 001055102 | 5,244 | 78,500 | SH | Call | SOLE | 0 | 0 | 78,500 | 0 |
Aflac Inc | COM | 001055102 | 7,007 | 104,900 | SH | Put | SOLE | 0 | 0 | 104,900 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 234 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 379 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 458 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 224 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Agrium Inc | COM | 008916108 | 1,336 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Agrium Inc | COM | 008916108 | 1,912 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
Air Methods Corp | COM PAR $.06 | 009128307 | 248 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 1,397 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 2,325 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
Airgas Inc | COM | 009363102 | 518 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,988 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 |
Alaska Air Group Inc | COM | 011659109 | 3,309 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 |
Albany Molecular Research Inc | COM | 012423109 | 288 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | 0 | |
Alcoa Inc | COM | 013817101 | 337 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
Alcoa Inc | COM | 013817101 | 6,454 | 607,170 | SH | SOLE | 0 | 0 | 607,170 | 0 | |
Alere Inc | COM | 01449J105 | 5,707 | 157,660 | SH | SOLE | 0 | 0 | 157,660 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 466 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,770 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Align Technology Inc | COM | 016255101 | 431 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | 0 | |
Alkermes Plc | SHS | G01767105 | 1,079 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 267 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 314 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 1,078 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 1,630 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Alliant Techsystems Inc | COM | 018804104 | 2,418 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | 0 | |
Allied Nevada Gold Corp | COM | 019344100 | 84 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 938 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | 0 | |
Alpha Natural Resources Inc | COM | 02076X102 | 196 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
Altera Corp | COM | 021441100 | 758 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Altera Corp | COM | 021441100 | 784 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
Altria Group Inc | COM | 02209S103 | 1,420 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 |
Altria Group Inc | COM | 02209S103 | 1,731 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 |
Amazon.com Inc | COM | 023135106 | 11,286 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
Amazon.com Inc | COM | 023135106 | 13,798 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | 0 |
Amdocs Ltd | ORD | G02602103 | 7,723 | 187,272 | SH | SOLE | 0 | 0 | 187,272 | 0 | |
Amedisys Inc | COM | 023436108 | 329 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 771 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1,115 | 47,700 | SH | Call | SOLE | 0 | 0 | 47,700 | 0 |
American Assets Trust Inc | COM | 024013104 | 1,506 | 47,920 | SH | SOLE | 0 | 0 | 47,920 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 225 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 249 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
American Capital Agency Corp | COM | 02503X105 | 1,948 | 101,000 | SH | Put | SOLE | 0 | 0 | 101,000 | 0 |
American Capital Agency Corp | COM | 02503X105 | 4,904 | 254,200 | SH | Call | SOLE | 0 | 0 | 254,200 | 0 |
American Capital Ltd | COM | 02503Y103 | 4,686 | 299,585 | SH | SOLE | 0 | 0 | 299,585 | 0 | |
American Capital Mortgage Investment Corp | COM | 02504A104 | 187 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 3,271 | 123,980 | SH | SOLE | 0 | 0 | 123,980 | 0 | |
American Express Co | COM | 025816109 | 744 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
American Express Co | COM | 025816109 | 1,213 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | 0 | |
American Express Co | COM | 025816109 | 1,751 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
American International Group Inc | COM NEW | 026874784 | 3,543 | 69,400 | SH | Call | SOLE | 0 | 0 | 69,400 | 0 |
American International Group Inc | COM NEW | 026874784 | 6,003 | 117,600 | SH | Put | SOLE | 0 | 0 | 117,600 | 0 |
American International Group Inc | COM NEW | 026874784 | 6,382 | 125,006 | SH | SOLE | 0 | 0 | 125,006 | 0 | |
American Realty Capital Properties Inc | COM | 02917T104 | 4,526 | 351,939 | SH | SOLE | 0 | 0 | 351,939 | 0 | |
American Tower Corp | COM | 03027X100 | 1,421 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
American Tower Corp | COM | 03027X100 | 2,985 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 |
American Water Works Co Inc | COM | 030420103 | 5,605 | 132,630 | SH | SOLE | 0 | 0 | 132,630 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 219 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 1,508 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | 0 | |
Amgen Inc | COM | 031162100 | 18,209 | 159,500 | SH | Put | SOLE | 0 | 0 | 159,500 | 0 |
Amgen Inc | COM | 031162100 | 19,293 | 169,000 | SH | Call | SOLE | 0 | 0 | 169,000 | 0 |
Amtrust Financial Services Inc | COM | 032359309 | 1,749 | 53,494 | SH | SOLE | 0 | 0 | 53,494 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 6,219 | 78,400 | SH | Put | SOLE | 0 | 0 | 78,400 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 6,290 | 79,300 | SH | Call | SOLE | 0 | 0 | 79,300 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 14,339 | 180,775 | SH | SOLE | 0 | 0 | 180,775 | 0 | |
Andersons Inc/The | COM | 034164103 | 872 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | 0 | |
Angie's List Inc | COM | 034754101 | 1,670 | 110,235 | SH | SOLE | 0 | 0 | 110,235 | 0 | |
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 1,118 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 1,757 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
Anixter International Inc | COM | 035290105 | 470 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 570 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Aon PLC | SHS CL A | G0408V102 | 797 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Apache Corp | COM | 037411105 | 1,891 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
Apache Corp | COM | 037411105 | 2,123 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 430 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | 0 | |
Apollo Education Group Inc | CL A | 037604105 | 2,339 | 85,622 | SH | SOLE | 0 | 0 | 85,622 | 0 | |
Apollo Investment Corp | COM | 03761U106 | 107 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
Apollo Investment Corp | COM | 03761U106 | 126 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Apple Inc | COM | 037833100 | 9,819 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Apple Inc | COM | 037833100 | 15,116 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | 0 | |
Apple Inc | COM | 037833100 | 27,887 | 49,700 | SH | Put | SOLE | 0 | 0 | 49,700 | 0 |
Applied Materials Inc | COM | 038222105 | 4,990 | 282,100 | SH | Call | SOLE | 0 | 0 | 282,100 | 0 |
Applied Materials Inc | COM | 038222105 | 5,413 | 306,000 | SH | Put | SOLE | 0 | 0 | 306,000 | 0 |
Aqua America Inc | COM | 03836W103 | 4,863 | 206,155 | SH | SOLE | 0 | 0 | 206,155 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 2,218 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 5,386 | 124,100 | SH | Call | SOLE | 0 | 0 | 124,100 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 7,003 | 161,359 | SH | SOLE | 0 | 0 | 161,359 | 0 | |
Arctic Cat Inc | COM | 039670104 | 322 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | 0 | |
Arkansas Best Corp | COM | 040790107 | 2,589 | 76,881 | SH | SOLE | 0 | 0 | 76,881 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,051 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | 0 | |
Ashford Hospitality Trust Inc | COM SHS | 044103109 | 151 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | 0 | |
Ashland Inc | COM | 044209104 | 1,857 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | 0 | |
Aspen Insurance Holdings Ltd | SHS | G05384105 | 523 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | 0 | |
Associated Banc-Corp | COM | 045487105 | 679 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 1,236 | 52,400 | SH | Put | SOLE | 0 | 0 | 52,400 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 12,214 | 517,766 | SH | SOLE | 0 | 0 | 517,766 | 0 | |
Astoria Financial Corp | COM | 046265104 | 227 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,787 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,840 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
Atmel Corp | COM | 049513104 | 5,187 | 662,442 | SH | SOLE | 0 | 0 | 662,442 | 0 | |
Autodesk Inc | COM | 052769106 | 659 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Autodesk Inc | COM | 052769106 | 2,189 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | 0 |
Autozone Inc | COM | 053332102 | 765 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Autozone Inc | COM | 053332102 | 765 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Autozone Inc | COM | 053332102 | 13,562 | 28,376 | SH | SOLE | 0 | 0 | 28,376 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 839 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 1,100 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Avery Dennison Corp | COM | 053611109 | 5,160 | 102,819 | SH | SOLE | 0 | 0 | 102,819 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 5,331 | 131,900 | SH | Put | SOLE | 0 | 0 | 131,900 | 0 |
Avis Budget Group Inc | COM | 053774105 | 5,481 | 135,600 | SH | Call | SOLE | 0 | 0 | 135,600 | 0 |
Avon Products Inc | COM | 054303102 | 2,550 | 148,070 | SH | SOLE | 0 | 0 | 148,070 | 0 | |
Axiall Corp | COM | 05463D100 | 5,313 | 112,001 | SH | SOLE | 0 | 0 | 112,001 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 9,739 | 204,722 | SH | SOLE | 0 | 0 | 204,722 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 627 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
B/E Aerospace Inc | COM | 073302101 | 1,140 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 356 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 384 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 1,300 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | 0 | |
BB&T Corp | COM | 054937107 | 2,463 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 |
BB&T Corp | COM | 054937107 | 2,918 | 78,200 | SH | Put | SOLE | 0 | 0 | 78,200 | 0 |
BCE Inc | COM NEW | 05534B760 | 355 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 921 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,240 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 8,490 | 406,794 | SH | SOLE | 0 | 0 | 406,794 | 0 | |
BT Group PLC | ADR | 05577E101 | 720 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Baker Hughes Inc | COM | 057224107 | 635 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Baker Hughes Inc | COM | 057224107 | 1,249 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
Baker Hughes Inc | COM | 057224107 | 9,839 | 178,048 | SH | SOLE | 0 | 0 | 178,048 | 0 | |
Bally Technologies Inc | COM | 05874B107 | 275 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Bally Technologies Inc | COM | 05874B107 | 4,670 | 59,526 | SH | SOLE | 0 | 0 | 59,526 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 155 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 199 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Bank of America Corp | COM | 060505104 | 2,227 | 143,000 | SH | Put | SOLE | 0 | 0 | 143,000 | 0 |
Bank of America Corp | COM | 060505104 | 3,933 | 252,600 | SH | Call | SOLE | 0 | 0 | 252,600 | 0 |
Bank of America Corp | COM | 060505104 | 24,079 | 1,546,522 | SH | SOLE | 0 | 0 | 1,546,522 | 0 | |
Bank of Montreal | COM | 063671101 | 300 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Bank of Montreal | COM | 063671101 | 360 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Bank of Nova Scotia | COM | 064149107 | 338 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
BankUnited Inc | COM | 06652K103 | 263 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
Banner Corp | COM NEW | 06652V208 | 770 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 3,247 | 217,174 | SH | SOLE | 0 | 0 | 217,174 | 0 | |
Barrick Gold Corp | COM | 067901108 | 2,290 | 129,900 | SH | Put | SOLE | 0 | 0 | 129,900 | 0 |
Barrick Gold Corp | COM | 067901108 | 3,069 | 174,100 | SH | Call | SOLE | 0 | 0 | 174,100 | 0 |
Baxter International Inc | COM | 071813109 | 3,971 | 57,100 | SH | Put | SOLE | 0 | 0 | 57,100 | 0 |
Baxter International Inc | COM | 071813109 | 6,670 | 95,900 | SH | Call | SOLE | 0 | 0 | 95,900 | 0 |
Beam Inc | COM | 073730103 | 527 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 453 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,040 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,449 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,687 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,999 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 |
Best Buy Co Inc | COM | 086516101 | 263 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Best Buy Co Inc | COM | 086516101 | 32,375 | 811,805 | SH | SOLE | 0 | 0 | 811,805 | 0 | |
Big Lots Inc | COM | 089302103 | 2,162 | 66,960 | SH | SOLE | 0 | 0 | 66,960 | 0 | |
BioTelemetry Inc | COM | 090672106 | 344 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 14,323 | 51,200 | SH | Put | SOLE | 0 | 0 | 51,200 | 0 |
Biogen Idec Inc | COM | 09062X103 | 26,213 | 93,700 | SH | Call | SOLE | 0 | 0 | 93,700 | 0 |
Black Hills Corp | COM | 092113109 | 272 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,908 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | 0 | |
BlackRock Inc | COM | 09247X101 | 2,437 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
BlackRock Inc | COM | 09247X101 | 8,165 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
Blackberry Ltd | COM | 09228F103 | 5,246 | 704,100 | SH | Put | SOLE | 0 | 0 | 704,100 | 0 |
Blackberry Ltd | COM | 09228F103 | 6,454 | 866,256 | SH | SOLE | 0 | 0 | 866,256 | 0 | |
Blackberry Ltd | COM | 09228F103 | 7,128 | 956,800 | SH | Call | SOLE | 0 | 0 | 956,800 | 0 |
Bob Evans Farms Inc/DE | COM | 096761101 | 1,479 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | 0 | |
Boeing Co/The | COM | 097023105 | 24,473 | 179,300 | SH | Call | SOLE | 0 | 0 | 179,300 | 0 |
Boeing Co/The | COM | 097023105 | 31,202 | 228,600 | SH | Put | SOLE | 0 | 0 | 228,600 | 0 |
BorgWarner Inc | COM | 099724106 | 285 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Boston Properties Inc | COM | 101121101 | 211 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Boston Scientific Corp | COM | 101137107 | 208 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Boston Scientific Corp | COM | 101137107 | 25,504 | 2,121,817 | SH | SOLE | 0 | 0 | 2,121,817 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 132 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Boyd Gaming Corp | COM | 103304101 | 243 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
Boyd Gaming Corp | COM | 103304101 | 725 | 64,398 | SH | SOLE | 0 | 0 | 64,398 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 285 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | 0 | |
Brinker International Inc | COM | 109641100 | 3,280 | 70,778 | SH | SOLE | 0 | 0 | 70,778 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 8,169 | 153,700 | SH | Put | SOLE | 0 | 0 | 153,700 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 9,200 | 173,100 | SH | Call | SOLE | 0 | 0 | 173,100 | 0 |
BroadSoft Inc | COM | 11133B409 | 218 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | 0 | |
BroadSoft Inc | COM | 11133B409 | 257 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Broadcom Corp | CL A | 111320107 | 1,106 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
Broadcom Corp | CL A | 111320107 | 1,174 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
Brocade Communications Systems Inc | COM NEW | 111621306 | 1,488 | 167,774 | SH | SOLE | 0 | 0 | 167,774 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 951 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | 0 | |
Brooks Automation Inc | COM | 114340102 | 168 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | 0 | |
Brown & Brown Inc | COM | 115236101 | 3,989 | 127,080 | SH | SOLE | 0 | 0 | 127,080 | 0 | |
Buckle Inc/The | COM | 118440106 | 2,295 | 43,668 | SH | SOLE | 0 | 0 | 43,668 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 383 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 1,384 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Bunge Ltd | COM | G16962105 | 287 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Bunge Ltd | COM | G16962105 | 411 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Bunge Ltd | COM | G16962105 | 2,088 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | 0 | |
CA Inc | COM | 12673P105 | 21,197 | 629,929 | SH | SOLE | 0 | 0 | 629,929 | 0 | |
CALIX INC | COM | 13100M509 | 168 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | 0 | |
CARBO Ceramics Inc | COM | 140781105 | 303 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
CARBO Ceramics Inc | COM | 140781105 | 326 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
CAREFUSION CORP | COM | 14170T101 | 299 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
CAREFUSION CORP | COM | 14170T101 | 1,286 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | 0 | |
CBL & Associates Properties Inc | COM | 124830100 | 331 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 4,872 | 93,769 | SH | SOLE | 0 | 0 | 93,769 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 6,339 | 122,000 | SH | Put | SOLE | 0 | 0 | 122,000 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 7,461 | 143,600 | SH | Call | SOLE | 0 | 0 | 143,600 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 241 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,043 | 257,220 | SH | SOLE | 0 | 0 | 257,220 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 11,745 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 17,152 | 73,600 | SH | Put | SOLE | 0 | 0 | 73,600 | 0 |
CGI Group Inc | CL A SUB VTG | 39945C109 | 1,079 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 543 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 828 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 1,090 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 1,406 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
CIT Group Inc | COM NEW | 125581801 | 1,022 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 3,534 | 45,036 | SH | SOLE | 0 | 0 | 45,036 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 4,582 | 58,400 | SH | Put | SOLE | 0 | 0 | 58,400 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 8,764 | 111,700 | SH | Call | SOLE | 0 | 0 | 111,700 | 0 |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 804 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | 0 |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 1,099 | 66,800 | SH | Call | SOLE | 0 | 0 | 66,800 | 0 |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 3,375 | 205,140 | SH | SOLE | 0 | 0 | 205,140 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 283 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,076 | 29,500 | SH | Put | SOLE | 0 | 0 | 29,500 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,941 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | 0 |
CR Bard Inc | COM | 067383109 | 3,211 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | 0 | |
CSG Systems International Inc | COM | 126349109 | 708 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | 0 | |
CSX Corp | COM | 126408103 | 1,300 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | 0 |
CSX Corp | COM | 126408103 | 1,870 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 |
CVR Energy Inc | COM | 12662P108 | 387 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
CVR Energy Inc | COM | 12662P108 | 3,493 | 80,439 | SH | SOLE | 0 | 0 | 80,439 | 0 | |
CVS Caremark Corp | COM | 126650100 | 1,997 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
CVS Caremark Corp | COM | 126650100 | 2,734 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
CVS Caremark Corp | COM | 126650100 | 3,715 | 51,910 | SH | SOLE | 0 | 0 | 51,910 | 0 | |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 1,884 | 105,080 | SH | SOLE | 0 | 0 | 105,080 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 252 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
CalAmp Corp | COM | 128126109 | 259 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | 0 | |
Calpine Corp | COM NEW | 131347304 | 6,641 | 340,385 | SH | SOLE | 0 | 0 | 340,385 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 336 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | 0 | |
Cameco Corp | COM | 13321L108 | 279 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | 0 | |
Campbell Soup Co | COM | 134429109 | 394 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Canadian National Railway Co | COM | 136375102 | 257 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Canadian National Railway Co | COM | 136375102 | 388 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 1,563 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 1,743 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 651 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,574 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Canadian Solar Inc | COM | 136635109 | 1,372 | 46,000 | SH | Put | SOLE | 0 | 0 | 46,000 | 0 |
Canadian Solar Inc | COM | 136635109 | 2,535 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | 0 |
Canadian Solar Inc | COM | 136635109 | 10,533 | 353,226 | SH | SOLE | 0 | 0 | 353,226 | 0 | |
Capella Education Co | COM | 139594105 | 403 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 222 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Capital One Financial Corp | COM | 14040H105 | 291 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Capital One Financial Corp | COM | 14040H105 | 2,453 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 143 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,363 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 1,730 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Carmax Inc | COM | 143130102 | 269 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 716 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
Carrizo Oil & Gas Inc | COM | 144577103 | 788 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
Casey's General Stores Inc | COM | 147528103 | 654 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | 0 | |
Catamaran Corp | COM | 148887102 | 204 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Caterpillar Inc | COM | 149123101 | 872 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Caterpillar Inc | COM | 149123101 | 15,020 | 165,400 | SH | Call | SOLE | 0 | 0 | 165,400 | 0 |
Cavium Inc | COM | 14964U108 | 404 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | 0 | |
Celanese Corp | COM SER A | 150870103 | 2,618 | 47,331 | SH | SOLE | 0 | 0 | 47,331 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 314 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | 0 | |
Celgene Corp | COM | 151020104 | 13,382 | 79,200 | SH | Call | SOLE | 0 | 0 | 79,200 | 0 |
Celgene Corp | COM | 151020104 | 15,156 | 89,700 | SH | Put | SOLE | 0 | 0 | 89,700 | 0 |
Celldex Therapeutics Inc | COM | 15117B103 | 378 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Celldex Therapeutics Inc | COM | 15117B103 | 402 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Celldex Therapeutics Inc | COM | 15117B103 | 13,256 | 547,546 | SH | SOLE | 0 | 0 | 547,546 | 0 | |
Centene Corp | COM | 15135B101 | 4,167 | 70,689 | SH | SOLE | 0 | 0 | 70,689 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 5,304 | 228,838 | SH | SOLE | 0 | 0 | 228,838 | 0 | |
CenturyLink Inc | COM | 156700106 | 2,360 | 74,100 | SH | Call | SOLE | 0 | 0 | 74,100 | 0 |
CenturyLink Inc | COM | 156700106 | 2,440 | 76,600 | SH | Put | SOLE | 0 | 0 | 76,600 | 0 |
Cerner Corp | COM | 156782104 | 1,221 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Cerner Corp | COM | 156782104 | 1,460 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 7,467 | 287,200 | SH | Call | SOLE | 0 | 0 | 287,200 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 8,154 | 313,600 | SH | Put | SOLE | 0 | 0 | 313,600 | 0 |
Charter Communications Inc | CL A NEW | 16117M305 | 714 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,413 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 2,439 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | 0 |
Chemtura Corp | COM NEW | 163893209 | 1,332 | 47,708 | SH | SOLE | 0 | 0 | 47,708 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 4,666 | 108,200 | SH | Call | SOLE | 0 | 0 | 108,200 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 4,825 | 111,900 | SH | Put | SOLE | 0 | 0 | 111,900 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 26,092 | 605,092 | SH | SOLE | 0 | 0 | 605,092 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 216 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 2,548 | 93,900 | SH | Call | SOLE | 0 | 0 | 93,900 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 3,851 | 141,900 | SH | Put | SOLE | 0 | 0 | 141,900 | 0 |
Chevron Corp | COM | 166764100 | 7,782 | 62,300 | SH | Put | SOLE | 0 | 0 | 62,300 | 0 |
Chevron Corp | COM | 166764100 | 19,274 | 154,300 | SH | Call | SOLE | 0 | 0 | 154,300 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 4,598 | 55,300 | SH | Call | SOLE | 0 | 0 | 55,300 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 4,648 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | 0 |
Chico's FAS Inc | COM | 168615102 | 388 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 3,037 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 7,779 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Chiquita Brands International Inc | COM | 170032809 | 725 | 61,934 | SH | SOLE | 0 | 0 | 61,934 | 0 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 500 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | 0 | |
Ciena Corp | COM NEW | 171779309 | 397 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Ciena Corp | COM NEW | 171779309 | 531 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
Ciena Corp | COM NEW | 171779309 | 4,545 | 189,915 | SH | SOLE | 0 | 0 | 189,915 | 0 | |
Cigna Corp | COM | 125509109 | 306 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Cigna Corp | COM | 125509109 | 997 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Cimarex Energy Co | COM | 171798101 | 1,259 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Cimarex Energy Co | COM | 171798101 | 1,647 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
Cirrus Logic Inc | COM | 172755100 | 3,089 | 151,200 | SH | Put | SOLE | 0 | 0 | 151,200 | 0 |
Cirrus Logic Inc | COM | 172755100 | 3,863 | 189,100 | SH | Call | SOLE | 0 | 0 | 189,100 | 0 |
Cisco Systems Inc | COM | 17275R102 | 9,638 | 429,300 | SH | Call | SOLE | 0 | 0 | 429,300 | 0 |
Cisco Systems Inc | COM | 17275R102 | 10,147 | 452,000 | SH | Put | SOLE | 0 | 0 | 452,000 | 0 |
Cisco Systems Inc | COM | 17275R102 | 56,338 | 2,509,508 | SH | SOLE | 0 | 0 | 2,509,508 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 6,326 | 121,400 | SH | Call | SOLE | 0 | 0 | 121,400 | 0 |
Citigroup Inc | COM NEW | 172967424 | 11,626 | 223,100 | SH | Put | SOLE | 0 | 0 | 223,100 | 0 |
Citigroup Inc | COM NEW | 172967424 | 41,689 | 800,026 | SH | SOLE | 0 | 0 | 800,026 | 0 | |
Citrix Systems Inc | COM | 177376100 | 873 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Citrix Systems Inc | COM | 177376100 | 1,442 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 146 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 227 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 7,978 | 304,400 | SH | Call | SOLE | 0 | 0 | 304,400 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 9,548 | 364,300 | SH | Put | SOLE | 0 | 0 | 364,300 | 0 |
Clorox Co/The | COM | 189054109 | 1,595 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Clorox Co/The | COM | 189054109 | 1,660 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Coach Inc | COM | 189754104 | 219 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Coach Inc | COM | 189754104 | 477 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Coca-Cola Co/The | COM | 191216100 | 2,892 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | 0 |
Coca-Cola Co/The | COM | 191216100 | 5,986 | 144,900 | SH | Call | SOLE | 0 | 0 | 144,900 | 0 |
Coca-Cola Enterprises Inc | COM | 19122T109 | 313 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 155 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,302 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,675 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | 0 |
Colfax Corp | COM | 194014106 | 4,027 | 63,225 | SH | SOLE | 0 | 0 | 63,225 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 8,347 | 128,000 | SH | Call | SOLE | 0 | 0 | 128,000 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 8,399 | 128,800 | SH | Put | SOLE | 0 | 0 | 128,800 | 0 |
Comcast Corp | CL A | 20030N101 | 3,575 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 |
Comcast Corp | CL A | 20030N101 | 7,280 | 140,100 | SH | Put | SOLE | 0 | 0 | 140,100 | 0 |
Comerica Inc | COM | 200340107 | 561 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Comerica Inc | COM | 200340107 | 1,455 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
Commercial Metals Co | COM | 201723103 | 695 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | 0 | |
Community Health Systems Inc | COM | 203668108 | 15,574 | 396,582 | SH | SOLE | 0 | 0 | 396,582 | 0 | |
Commvault Systems Inc | COM | 204166102 | 1,701 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | 0 | |
Computer Sciences Corp | COM | 205363104 | 643 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
Computer Sciences Corp | COM | 205363104 | 754 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
Computer Sciences Corp | COM | 205363104 | 13,961 | 249,838 | SH | SOLE | 0 | 0 | 249,838 | 0 | |
Con-way Inc | COM | 205944101 | 3,786 | 95,337 | SH | SOLE | 0 | 0 | 95,337 | 0 | |
Conagra Foods Inc | COM | 205887102 | 293 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Conagra Foods Inc | COM | 205887102 | 15,115 | 448,510 | SH | SOLE | 0 | 0 | 448,510 | 0 | |
Concho Resources Inc | COM | 20605P101 | 1,577 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Concho Resources Inc | COM | 20605P101 | 2,441 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
Conmed Corp | COM | 207410101 | 331 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | 0 | |
Conn's Inc | COM | 208242107 | 244 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Conn's Inc | COM | 208242107 | 882 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Conn's Inc | COM | 208242107 | 9,184 | 116,566 | SH | SOLE | 0 | 0 | 116,566 | 0 | |
ConocoPhillips | COM | 20825C104 | 784 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | 0 | |
ConocoPhillips | COM | 20825C104 | 9,481 | 134,200 | SH | Put | SOLE | 0 | 0 | 134,200 | 0 |
ConocoPhillips | COM | 20825C104 | 10,068 | 142,500 | SH | Call | SOLE | 0 | 0 | 142,500 | 0 |
Consol Energy Inc | COM | 20854P109 | 746 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
Consol Energy Inc | COM | 20854P109 | 1,172 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
Consolidated Edison Inc | COM | 209115104 | 730 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Consolidated Edison Inc | COM | 209115104 | 768 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 3,904 | 34,700 | SH | Put | SOLE | 0 | 0 | 34,700 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 4,985 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 |
Cooper Cos Inc/The | COM NEW | 216648402 | 5,246 | 42,361 | SH | SOLE | 0 | 0 | 42,361 | 0 | |
Copa Holdings SA | CL A | P31076105 | 10,129 | 63,263 | SH | SOLE | 0 | 0 | 63,263 | 0 | |
Core Laboratories NV | COM | N22717107 | 4,598 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 1,178 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 408 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | 0 | |
Corning Inc | COM | 219350105 | 426 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | 0 | |
Corning Inc | COM | 219350105 | 1,064 | 59,700 | SH | Call | SOLE | 0 | 0 | 59,700 | 0 |
Corning Inc | COM | 219350105 | 1,704 | 95,600 | SH | Put | SOLE | 0 | 0 | 95,600 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 690 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 6,629 | 55,705 | SH | SOLE | 0 | 0 | 55,705 | 0 | |
Covance Inc | COM | 222816100 | 905 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | 0 | |
Covidien PLC | SHS | G2554F113 | 225 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Covidien PLC | SHS | G2554F113 | 252 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Covidien PLC | SHS | G2554F113 | 6,661 | 97,808 | SH | SOLE | 0 | 0 | 97,808 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 3,727 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | 0 | |
Crane Co | COM | 224399105 | 5,483 | 81,528 | SH | SOLE | 0 | 0 | 81,528 | 0 | |
Cree Inc | COM | 225447101 | 2,478 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
Cree Inc | COM | 225447101 | 3,794 | 60,642 | SH | SOLE | 0 | 0 | 60,642 | 0 | |
Cree Inc | COM | 225447101 | 4,455 | 71,200 | SH | Call | SOLE | 0 | 0 | 71,200 | 0 |
Crown Holdings Inc | COM | 228368106 | 1,146 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 567 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,320 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 4,089 | 82,400 | SH | Call | SOLE | 0 | 0 | 82,400 | 0 |
Cubist Pharmaceuticals Inc | COM | 229678107 | 1,605 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | 0 | |
Cummins Inc | COM | 231021106 | 1,140 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | 0 | |
Cummins Inc | COM | 231021106 | 1,170 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 127 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 447 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 921 | 87,700 | SH | Call | SOLE | 0 | 0 | 87,700 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,372 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 7,802 | 126,100 | SH | Call | SOLE | 0 | 0 | 126,100 | 0 |
DIRECTV | COM | 25490A309 | 684 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
DIRECTV | COM | 25490A309 | 739 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
DIRECTV | COM | 25490A309 | 15,948 | 230,832 | SH | SOLE | 0 | 0 | 230,832 | 0 | |
DISH Network Corp | CL A | 25470M109 | 707 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
DISH Network Corp | CL A | 25470M109 | 1,350 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
DISH Network Corp | CL A | 25470M109 | 9,495 | 163,937 | SH | SOLE | 0 | 0 | 163,937 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 12,579 | 283,300 | SH | Call | SOLE | 0 | 0 | 283,300 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 13,879 | 312,600 | SH | Put | SOLE | 0 | 0 | 312,600 | 0 |
DR Horton Inc | COM | 23331A109 | 4,033 | 180,700 | SH | Call | SOLE | 0 | 0 | 180,700 | 0 |
DR Horton Inc | COM | 23331A109 | 6,667 | 298,700 | SH | Put | SOLE | 0 | 0 | 298,700 | 0 |
DST Systems Inc | COM | 233326107 | 1,419 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | 0 | |
DSW Inc | CL A | 23334L102 | 9,024 | 211,182 | SH | SOLE | 0 | 0 | 211,182 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,561 | 68,705 | SH | SOLE | 0 | 0 | 68,705 | 0 | |
Dana Holding Corp | COM | 235825205 | 6,891 | 351,237 | SH | SOLE | 0 | 0 | 351,237 | 0 | |
Danaher Corp | COM | 235851102 | 278 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Danaher Corp | COM | 235851102 | 355 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Darden Restaurants Inc | COM | 237194105 | 359 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Darling International Inc | COM | 237266101 | 228 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
DeVry Education Group Inc | COM | 251893103 | 4,295 | 120,982 | SH | SOLE | 0 | 0 | 120,982 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 9,210 | 535,755 | SH | SOLE | 0 | 0 | 535,755 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 10,574 | 125,200 | SH | Put | SOLE | 0 | 0 | 125,200 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 13,083 | 154,900 | SH | Call | SOLE | 0 | 0 | 154,900 | 0 |
Deere & Co | COM | 244199105 | 4,831 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | 0 |
Deere & Co | COM | 244199105 | 9,115 | 99,800 | SH | Put | SOLE | 0 | 0 | 99,800 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 10,326 | 171,736 | SH | SOLE | 0 | 0 | 171,736 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 489 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 632 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 5,139 | 187,089 | SH | SOLE | 0 | 0 | 187,089 | 0 | |
Deluxe Corp | COM | 248019101 | 478 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 705 | 42,900 | SH | Put | SOLE | 0 | 0 | 42,900 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 1,150 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 434 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 503 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 1,006 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Diamond Foods Inc | COM | 252603105 | 898 | 34,753 | SH | SOLE | 0 | 0 | 34,753 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 373 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 575 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Dillard's Inc | CL A | 254067101 | 1,596 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | 0 | |
Discover Financial Services | COM | 254709108 | 5,681 | 101,540 | SH | SOLE | 0 | 0 | 101,540 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 434 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 470 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Dollar General Corp | COM | 256677105 | 11,455 | 189,902 | SH | SOLE | 0 | 0 | 189,902 | 0 | |
Dominion Diamond Corp | COM | 257287102 | 208 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 2,025 | 31,300 | SH | Call | SOLE | 0 | 0 | 31,300 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 3,118 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 6,339 | 91,014 | SH | SOLE | 0 | 0 | 91,014 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 1,907 | 81,891 | SH | SOLE | 0 | 0 | 81,891 | 0 | |
Dril-Quip Inc | COM | 262037104 | 2,787 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 642 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 801 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 1,147 | 76,291 | SH | SOLE | 0 | 0 | 76,291 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 6,344 | 51,686 | SH | SOLE | 0 | 0 | 51,686 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 3,386 | 70,244 | SH | SOLE | 0 | 0 | 70,244 | 0 | |
E*Trade Financial Corp | COM NEW | 269246401 | 1,151 | 58,600 | SH | Call | SOLE | 0 | 0 | 58,600 | 0 |
E*Trade Financial Corp | COM NEW | 269246401 | 1,402 | 71,378 | SH | SOLE | 0 | 0 | 71,378 | 0 | |
E*Trade Financial Corp | COM NEW | 269246401 | 1,504 | 76,600 | SH | Put | SOLE | 0 | 0 | 76,600 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,913 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,259 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,566 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 1,873 | 28,834 | SH | SOLE | 0 | 0 | 28,834 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 7,660 | 117,900 | SH | Call | SOLE | 0 | 0 | 117,900 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 15,573 | 239,700 | SH | Put | SOLE | 0 | 0 | 239,700 | 0 |
EMC Corp/MA | COM | 268648102 | 938 | 37,308 | SH | SOLE | 0 | 0 | 37,308 | 0 | |
EMC Corp/MA | COM | 268648102 | 1,029 | 40,900 | SH | Put | SOLE | 0 | 0 | 40,900 | 0 |
EMC Corp/MA | COM | 268648102 | 1,574 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | 0 |
EOG Resources Inc | COM | 26875P101 | 11,195 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 |
EOG Resources Inc | COM | 26875P101 | 20,493 | 122,100 | SH | Call | SOLE | 0 | 0 | 122,100 | 0 |
EQT Corp | COM | 26884L109 | 2,236 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 409 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 1,831 | 53,551 | SH | SOLE | 0 | 0 | 53,551 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 2,117 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 319 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 371 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,956 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | 0 |
Eaton Corp PLC | SHS | G29183103 | 2,063 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 |
EchoStar Corp | CL A | 278768106 | 835 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | 0 | |
Ecolab Inc | COM | 278865100 | 459 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Ecolab Inc | COM | 278865100 | 678 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 506 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 815 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Eldorado Gold Corp | COM | 284902103 | 73 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
Eldorado Gold Corp | COM | 284902103 | 130 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
Electronic Arts Inc | COM | 285512109 | 1,056 | 46,036 | SH | SOLE | 0 | 0 | 46,036 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1,693 | 73,800 | SH | Call | SOLE | 0 | 0 | 73,800 | 0 |
Electronic Arts Inc | COM | 285512109 | 2,177 | 94,900 | SH | Put | SOLE | 0 | 0 | 94,900 | 0 |
Eli Lilly & Co | COM | 532457108 | 3,050 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | 0 |
Eli Lilly & Co | COM | 532457108 | 5,539 | 108,600 | SH | Call | SOLE | 0 | 0 | 108,600 | 0 |
Ellie Mae Inc | COM | 28849P100 | 352 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Embraer SA | SP ADR REP 4 COM | 29082A107 | 2,039 | 63,371 | SH | SOLE | 0 | 0 | 63,371 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,291 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
Emerson Electric Co | COM | 291011104 | 2,618 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
Employers Holdings Inc | COM | 292218104 | 269 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 2,000 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | 0 | |
Endo Health Solutions Inc | COM | 29264F205 | 2,647 | 39,237 | SH | SOLE | 0 | 0 | 39,237 | 0 | |
Endurance Specialty Holdings Ltd | SHS | G30397106 | 1,877 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | 0 | |
EnerSys Inc | COM | 29275Y102 | 4,151 | 59,230 | SH | SOLE | 0 | 0 | 59,230 | 0 | |
Energen Corp | COM | 29265N108 | 6,367 | 89,988 | SH | SOLE | 0 | 0 | 89,988 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 8,992 | 83,073 | SH | SOLE | 0 | 0 | 83,073 | 0 | |
Energy XXI Bermuda Ltd | USD UNRS SHS | G10082140 | 382 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
Entergy Corp | COM | 29364G103 | 209 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 493 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 633 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Essex Property Trust Inc | COM | 297178105 | 3,871 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 309 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 377 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Evercore Partners Inc | CLASS A | 29977A105 | 5,739 | 95,996 | SH | SOLE | 0 | 0 | 95,996 | 0 | |
Exelon Corp | COM | 30161N101 | 2,575 | 94,000 | SH | Put | SOLE | 0 | 0 | 94,000 | 0 |
Exelon Corp | COM | 30161N101 | 2,972 | 108,500 | SH | Call | SOLE | 0 | 0 | 108,500 | 0 |
Expedia Inc | COM NEW | 30212P303 | 1,254 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Expedia Inc | COM NEW | 30212P303 | 1,581 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 451 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 535 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
Express Inc | COM | 30219E103 | 4,208 | 225,402 | SH | SOLE | 0 | 0 | 225,402 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 351 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 407 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 4,124 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 15,200 | 150,200 | SH | Put | SOLE | 0 | 0 | 150,200 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 24,156 | 238,700 | SH | Call | SOLE | 0 | 0 | 238,700 | 0 |
F5 Networks Inc | COM | 315616102 | 4,865 | 53,542 | SH | SOLE | 0 | 0 | 53,542 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 556 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 1,062 | 36,881 | SH | SOLE | 0 | 0 | 36,881 | 0 | |
FEI Co | COM | 30241L109 | 965 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 236 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 234 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,344 | 216,303 | SH | SOLE | 0 | 0 | 216,303 | 0 | |
FLIR Systems Inc | COM | 302445101 | 978 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,960 | 48,117 | SH | SOLE | 0 | 0 | 48,117 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 6,782 | 62,457 | SH | SOLE | 0 | 0 | 62,457 | 0 | |
Fastenal Co | COM | 311900104 | 204 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | 0 | |
Fastenal Co | COM | 311900104 | 869 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
Fastenal Co | COM | 311900104 | 874 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
FedEx Corp | COM | 31428X106 | 20,487 | 142,500 | SH | Call | SOLE | 0 | 0 | 142,500 | 0 |
FedEx Corp | COM | 31428X106 | 33,570 | 233,500 | SH | Put | SOLE | 0 | 0 | 233,500 | 0 |
FelCor Lodging Trust Inc | COM | 31430F101 | 799 | 97,909 | SH | SOLE | 0 | 0 | 97,909 | 0 | |
Fifth & Pacific Cos Inc | COM | 316645100 | 4,507 | 140,522 | SH | SOLE | 0 | 0 | 140,522 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 326 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Fifth Third Bancorp | COM | 316773100 | 593 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
Financial Engines Inc | COM | 317485100 | 3,081 | 44,343 | SH | SOLE | 0 | 0 | 44,343 | 0 | |
First BanCorp/Puerto Rico | COM NEW | 318672706 | 438 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | 0 | |
First Horizon National Corp | COM | 320517105 | 1,157 | 99,312 | SH | SOLE | 0 | 0 | 99,312 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 2,015 | 115,461 | SH | SOLE | 0 | 0 | 115,461 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 1,840 | 173,226 | SH | SOLE | 0 | 0 | 173,226 | 0 | |
First Solar Inc | COM | 336433107 | 2,448 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | 0 |
First Solar Inc | COM | 336433107 | 4,022 | 73,600 | SH | Put | SOLE | 0 | 0 | 73,600 | 0 |
First Solar Inc | COM | 336433107 | 4,143 | 75,831 | SH | SOLE | 0 | 0 | 75,831 | 0 | |
FirstEnergy Corp | COM | 337932107 | 1,665 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | 0 |
FirstEnergy Corp | COM | 337932107 | 1,923 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | 0 |
FirstMerit Corp | COM | 337915102 | 1,323 | 59,498 | SH | SOLE | 0 | 0 | 59,498 | 0 | |
Fiserv Inc | COM | 337738108 | 295 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Fiserv Inc | COM | 337738108 | 384 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Fiserv Inc | COM | 337738108 | 5,774 | 97,790 | SH | SOLE | 0 | 0 | 97,790 | 0 | |
Flextronics International Ltd | ORD | Y2573F102 | 2,532 | 325,888 | SH | SOLE | 0 | 0 | 325,888 | 0 | |
Flowers Foods Inc | COM | 343498101 | 3,109 | 144,828 | SH | SOLE | 0 | 0 | 144,828 | 0 | |
Flowserve Corp | COM | 34354P105 | 741 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Flowserve Corp | COM | 34354P105 | 1,608 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
Fluor Corp | COM | 343412102 | 2,441 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | 0 |
Fluor Corp | COM | 343412102 | 2,601 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
Foot Locker Inc | COM | 344849104 | 278 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 198 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 7,931 | 514,009 | SH | SOLE | 0 | 0 | 514,009 | 0 | |
Fortinet Inc | COM | 34959E109 | 5,041 | 263,534 | SH | SOLE | 0 | 0 | 263,534 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 11,436 | 250,236 | SH | SOLE | 0 | 0 | 250,236 | 0 | |
Fossil Group Inc | COM | 34988V106 | 792 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Fossil Group Inc | COM | 34988V106 | 1,005 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | 0 | |
Fossil Group Inc | COM | 34988V106 | 1,019 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Foster Wheeler AG | COM | H27178104 | 882 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
Foster Wheeler AG | COM | H27178104 | 977 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
Francesca's Holdings Corp | COM | 351793104 | 868 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | 0 | |
Franklin Resources Inc | COM | 354613101 | 8,001 | 138,600 | SH | Call | SOLE | 0 | 0 | 138,600 | 0 |
Franklin Resources Inc | COM | 354613101 | 8,735 | 151,300 | SH | Put | SOLE | 0 | 0 | 151,300 | 0 |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 4,299 | 113,900 | SH | Put | SOLE | 0 | 0 | 113,900 | 0 |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 10,737 | 284,500 | SH | Call | SOLE | 0 | 0 | 284,500 | 0 |
Freescale Semiconductor Ltd | SHS | G3727Q101 | 1,150 | 71,663 | SH | SOLE | 0 | 0 | 71,663 | 0 | |
Fti Consulting Inc | COM | 302941109 | 1,118 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | 0 | |
Fusion-io Inc | COM | 36112J107 | 760 | 85,300 | SH | Put | SOLE | 0 | 0 | 85,300 | 0 |
Fusion-io Inc | COM | 36112J107 | 1,495 | 167,800 | SH | Call | SOLE | 0 | 0 | 167,800 | 0 |
GANNETT CO INC | COM | 364730101 | 837 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
GANNETT CO INC | COM | 364730101 | 887 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
GANNETT CO INC | COM | 364730101 | 4,583 | 154,920 | SH | SOLE | 0 | 0 | 154,920 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 498 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 725 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 2,675 | 65,463 | SH | SOLE | 0 | 0 | 65,463 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 7,185 | 175,800 | SH | Put | SOLE | 0 | 0 | 175,800 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 11,583 | 283,400 | SH | Call | SOLE | 0 | 0 | 283,400 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 114 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
GNC HOLDINGS INC | COM CL A | 36191G107 | 2,518 | 43,080 | SH | SOLE | 0 | 0 | 43,080 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 8,420 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 13,844 | 78,100 | SH | Put | SOLE | 0 | 0 | 78,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 28,319 | 159,760 | SH | SOLE | 0 | 0 | 159,760 | 0 | |
GREIF INC | CL A | 397624107 | 723 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 928 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,143 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
Gap Inc/The | COM | 364760108 | 13,701 | 350,599 | SH | SOLE | 0 | 0 | 350,599 | 0 | |
Garmin Ltd | SHS | H2906T109 | 1,604 | 34,700 | SH | Put | SOLE | 0 | 0 | 34,700 | 0 |
Garmin Ltd | SHS | H2906T109 | 1,608 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
General Dynamics Corp | COM | 369550108 | 268 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
General Dynamics Corp | COM | 369550108 | 401 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
General Dynamics Corp | COM | 369550108 | 1,752 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | 0 | |
General Electric Co | COM | 369604103 | 957 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | 0 | |
General Electric Co | COM | 369604103 | 7,588 | 270,700 | SH | Put | SOLE | 0 | 0 | 270,700 | 0 |
General Electric Co | COM | 369604103 | 14,119 | 503,700 | SH | Call | SOLE | 0 | 0 | 503,700 | 0 |
General Growth Properties Inc | COM | 370023103 | 8,115 | 404,354 | SH | SOLE | 0 | 0 | 404,354 | 0 | |
General Mills Inc | COM | 370334104 | 729 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
General Mills Inc | COM | 370334104 | 15,986 | 320,289 | SH | SOLE | 0 | 0 | 320,289 | 0 | |
Genomic Health Inc | COM | 37244C101 | 468 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
Gentiva Health Services Inc | COM | 37247A102 | 546 | 43,961 | SH | SOLE | 0 | 0 | 43,961 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 163 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 494 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 506 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | 0 |
Gildan Activewear Inc | COM | 375916103 | 714 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 9,446 | 125,700 | SH | Call | SOLE | 0 | 0 | 125,700 | 0 |
Gilead Sciences Inc | COM | 375558103 | 23,935 | 318,500 | SH | Put | SOLE | 0 | 0 | 318,500 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3,246 | 60,800 | SH | Put | SOLE | 0 | 0 | 60,800 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3,433 | 64,300 | SH | Call | SOLE | 0 | 0 | 64,300 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 446 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 675 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
Goldcorp Inc | COM | 380956409 | 2,154 | 99,395 | SH | SOLE | 0 | 0 | 99,395 | 0 | |
Goldcorp Inc | COM | 380956409 | 3,983 | 183,800 | SH | Put | SOLE | 0 | 0 | 183,800 | 0 |
Goldcorp Inc | COM | 380956409 | 5,316 | 245,300 | SH | Call | SOLE | 0 | 0 | 245,300 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 723 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,459 | 61,167 | SH | SOLE | 0 | 0 | 61,167 | 0 | |
Google Inc | CL A | 38259P508 | 9,638 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Google Inc | CL A | 38259P508 | 11,992 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Google Inc | CL A | 38259P508 | 12,398 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | 0 | |
Graco Inc | COM | 384109104 | 2,317 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | 0 | |
Graftech International Ltd | COM | 384313102 | 120 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Graham Holdings Co | COM | 384637104 | 1,399 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | 0 | |
Gray Television Inc | COM | 389375106 | 225 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | 0 | |
Green Mountain Coffee Roasters Inc | COM | 393122106 | 19,386 | 256,500 | SH | Call | SOLE | 0 | 0 | 256,500 | 0 |
Green Mountain Coffee Roasters Inc | COM | 393122106 | 19,689 | 260,500 | SH | Put | SOLE | 0 | 0 | 260,500 | 0 |
Green Mountain Coffee Roasters Inc | COM | 393122106 | 20,774 | 274,863 | SH | SOLE | 0 | 0 | 274,863 | 0 | |
Green Plains Renewable Energy Inc | COM | 393222104 | 695 | 35,820 | SH | SOLE | 0 | 0 | 35,820 | 0 | |
Greenhill & Co Inc | COM | 395259104 | 4,273 | 73,746 | SH | SOLE | 0 | 0 | 73,746 | 0 | |
Groupon Inc | COM CL A | 399473107 | 4,142 | 351,876 | SH | SOLE | 0 | 0 | 351,876 | 0 | |
Guess? Inc | COM | 401617105 | 885 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
Guess? Inc | COM | 401617105 | 1,445 | 46,500 | SH | Call | SOLE | 0 | 0 | 46,500 | 0 |
Guess? Inc | COM | 401617105 | 3,405 | 109,596 | SH | SOLE | 0 | 0 | 109,596 | 0 | |
H&R Block Inc | COM | 093671105 | 19,184 | 660,608 | SH | SOLE | 0 | 0 | 660,608 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 1,091 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 1,888 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 219 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 453 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 17,704 | 371,085 | SH | SOLE | 0 | 0 | 371,085 | 0 | |
HCI Group Inc | COM | 40416E103 | 943 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | 0 | |
HCP Inc | COM | 40414L109 | 763 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
HCP Inc | COM | 40414L109 | 1,061 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | 0 |
HEALTH MANAGEMENT ASSOCIATES INC | CL A | 421933102 | 856 | 65,354 | SH | SOLE | 0 | 0 | 65,354 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 908 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 975 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,649 | 38,706 | SH | SOLE | 0 | 0 | 38,706 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 1,246 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 1,659 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
HUBBELL INC | CL B | 443510201 | 555 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 6,285 | 69,831 | SH | SOLE | 0 | 0 | 69,831 | 0 | |
Halliburton Co | COM | 406216101 | 3,157 | 62,200 | SH | Call | SOLE | 0 | 0 | 62,200 | 0 |
Halliburton Co | COM | 406216101 | 3,278 | 64,600 | SH | Put | SOLE | 0 | 0 | 64,600 | 0 |
Halliburton Co | COM | 406216101 | 43,770 | 862,459 | SH | SOLE | 0 | 0 | 862,459 | 0 | |
Hanesbrands Inc | COM | 410345102 | 4,855 | 69,089 | SH | SOLE | 0 | 0 | 69,089 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 2,713 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | 0 | |
Harman International Industries Inc | COM | 413086109 | 470 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | 0 | |
Harman International Industries Inc | COM | 413086109 | 663 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Harman International Industries Inc | COM | 413086109 | 1,367 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
Harris Corp | COM | 413875105 | 258 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Harsco Corp | COM | 415864107 | 1,351 | 48,192 | SH | SOLE | 0 | 0 | 48,192 | 0 | |
Hasbro Inc | COM | 418056107 | 600 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Hasbro Inc | COM | 418056107 | 649 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Headwaters Inc | COM | 42210P102 | 875 | 89,351 | SH | SOLE | 0 | 0 | 89,351 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 1,157 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
Health Care REIT Inc | COM | 42217K106 | 1,720 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | 0 |
Health Net Inc/CA | COM | 42222G108 | 6,412 | 216,104 | SH | SOLE | 0 | 0 | 216,104 | 0 | |
Healthsouth Corp | COM NEW | 421924309 | 376 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | 0 | |
Herbalife Ltd | COM USD SHS | G4412G101 | 929 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Herbalife Ltd | COM USD SHS | G4412G101 | 2,566 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
Herbalife Ltd | COM USD SHS | G4412G101 | 15,799 | 200,748 | SH | SOLE | 0 | 0 | 200,748 | 0 | |
Hercules Offshore Inc | COM | 427093109 | 367 | 56,156 | SH | SOLE | 0 | 0 | 56,156 | 0 | |
Herman Miller Inc | COM | 600544100 | 931 | 31,543 | SH | SOLE | 0 | 0 | 31,543 | 0 | |
Hershey Co/The | COM | 427866108 | 1,040 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Hershey Co/The | COM | 427866108 | 1,254 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Hershey Co/The | COM | 427866108 | 1,654 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 1,033 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 |
Hertz Global Holdings Inc | COM | 42805T105 | 2,258 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | 0 |
Hertz Global Holdings Inc | COM | 42805T105 | 18,015 | 629,471 | SH | SOLE | 0 | 0 | 629,471 | 0 | |
Hess Corp | COM | 42809H107 | 2,930 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 |
Hess Corp | COM | 42809H107 | 4,125 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | 0 |
Hess Corp | COM | 42809H107 | 4,784 | 57,636 | SH | SOLE | 0 | 0 | 57,636 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 4,885 | 174,600 | SH | Put | SOLE | 0 | 0 | 174,600 | 0 |
Hewlett-Packard Co | COM | 428236103 | 5,817 | 207,900 | SH | Call | SOLE | 0 | 0 | 207,900 | 0 |
Hewlett-Packard Co | COM | 428236103 | 70,009 | 2,502,091 | SH | SOLE | 0 | 0 | 2,502,091 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 3,516 | 85,055 | SH | SOLE | 0 | 0 | 85,055 | 0 | |
Hillshire Brands Co | COM | 432589109 | 4,842 | 144,783 | SH | SOLE | 0 | 0 | 144,783 | 0 | |
HollyFrontier Corp | COM | 436106108 | 944 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
HollyFrontier Corp | COM | 436106108 | 2,117 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
Hologic Inc | COM | 436440101 | 329 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
Home Depot Inc/The | COM | 437076102 | 9,667 | 117,400 | SH | Call | SOLE | 0 | 0 | 117,400 | 0 |
Home Depot Inc/The | COM | 437076102 | 10,935 | 132,800 | SH | Put | SOLE | 0 | 0 | 132,800 | 0 |
Home Depot Inc/The | COM | 437076102 | 44,398 | 539,208 | SH | SOLE | 0 | 0 | 539,208 | 0 | |
HomeAway Inc | COM | 43739Q100 | 2,395 | 58,596 | SH | SOLE | 0 | 0 | 58,596 | 0 | |
Honeywell International Inc | COM | 438516106 | 586 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | 0 | |
Honeywell International Inc | COM | 438516106 | 1,517 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Honeywell International Inc | COM | 438516106 | 1,882 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
Hormel Foods Corp | COM | 440452100 | 3,091 | 68,424 | SH | SOLE | 0 | 0 | 68,424 | 0 | |
Hovnanian Enterprises Inc | CL A | 442487203 | 2,428 | 366,788 | SH | SOLE | 0 | 0 | 366,788 | 0 | |
Humana Inc | COM | 444859102 | 299 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Humana Inc | COM | 444859102 | 516 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Humana Inc | COM | 444859102 | 2,633 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 1,096 | 113,600 | SH | Call | SOLE | 0 | 0 | 113,600 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 1,172 | 121,400 | SH | Put | SOLE | 0 | 0 | 121,400 | 0 |
Huntsman Corp | COM | 447011107 | 1,739 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | 0 |
Huntsman Corp | COM | 447011107 | 1,934 | 78,600 | SH | Put | SOLE | 0 | 0 | 78,600 | 0 |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 275 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 1,372 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 1,517 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | 0 |
ICU Medical Inc | COM | 44930G107 | 204 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 664 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,589 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,951 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
IMAX CORP | COM | 45245E109 | 225 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 7,334 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 13,449 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | 0 |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 23,356 | 1,286,135 | SH | SOLE | 0 | 0 | 1,286,135 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 896 | 37,952 | SH | SOLE | 0 | 0 | 37,952 | 0 | |
ITT Corp | COM NEW | 450911201 | 3,192 | 73,506 | SH | SOLE | 0 | 0 | 73,506 | 0 | |
ITT Educational Services Inc | COM | 45068B109 | 950 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | 0 | |
Illumina Inc | COM | 452327109 | 2,329 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | 0 | |
Incyte Corp Ltd | COM | 45337C102 | 496 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
Incyte Corp Ltd | COM | 45337C102 | 957 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
Informatica Corp | COM | 45666Q102 | 3,850 | 92,762 | SH | SOLE | 0 | 0 | 92,762 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 919 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 314 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 34,334 | 557,372 | SH | SOLE | 0 | 0 | 557,372 | 0 | |
Insulet Corp | COM | 45784P101 | 989 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | 0 | |
Intel Corp | COM | 458140100 | 14,086 | 542,600 | SH | Call | SOLE | 0 | 0 | 542,600 | 0 |
Intel Corp | COM | 458140100 | 16,331 | 629,100 | SH | Put | SOLE | 0 | 0 | 629,100 | 0 |
InterOil Corp | COM | 460951106 | 1,787 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 |
InterOil Corp | COM | 460951106 | 5,214 | 101,257 | SH | SOLE | 0 | 0 | 101,257 | 0 | |
IntercontinentalExchange Group Inc | COM | 45866F104 | 765 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
IntercontinentalExchange Group Inc | COM | 45866F104 | 2,294 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
International Paper Co | COM | 460146103 | 2,108 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 |
International Paper Co | COM | 460146103 | 4,006 | 81,700 | SH | Call | SOLE | 0 | 0 | 81,700 | 0 |
International Rectifier Corp | COM | 460254105 | 443 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | 0 | |
International Speedway Corp | CL A | 460335201 | 344 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | 0 | |
Intersil Corp | CL A | 46069S109 | 324 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | 0 | |
Intrepid Potash Inc | COM | 46121Y102 | 196 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 269 | 700 | SH | Call | SOLE | 0 | 0 | 700 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,383 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
InvenSense Inc | COM | 46123D205 | 421 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | 0 | |
Invesco Ltd | SHS | G491BT108 | 448 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Investors Real Estate Trust | SH BEN INT | 461730103 | 207 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | 0 | |
Iron Mountain Inc | COM | 462846106 | 1,103 | 36,359 | SH | SOLE | 0 | 0 | 36,359 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 4,727 | 118,657 | SH | SOLE | 0 | 0 | 118,657 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 176 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 240 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | 2,464 | 189,800 | SH | SOLE | 0 | 0 | 189,800 | 0 | |
JOS A Bank Clothiers Inc | COM | 480838101 | 401 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 7,180 | 122,771 | SH | SOLE | 0 | 0 | 122,771 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 13,199 | 225,700 | SH | Call | SOLE | 0 | 0 | 225,700 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 16,772 | 286,800 | SH | Put | SOLE | 0 | 0 | 286,800 | 0 |
Jabil Circuit Inc | COM | 466313103 | 326 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
Jabil Circuit Inc | COM | 466313103 | 371 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
Jabil Circuit Inc | COM | 466313103 | 3,479 | 199,483 | SH | SOLE | 0 | 0 | 199,483 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 737 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 1,140 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 11,407 | 181,092 | SH | SOLE | 0 | 0 | 181,092 | 0 | |
Johnson & Johnson | COM | 478160104 | 14,664 | 160,100 | SH | Call | SOLE | 0 | 0 | 160,100 | 0 |
Johnson & Johnson | COM | 478160104 | 22,870 | 249,700 | SH | Put | SOLE | 0 | 0 | 249,700 | 0 |
Johnson & Johnson | COM | 478160104 | 30,676 | 334,927 | SH | SOLE | 0 | 0 | 334,927 | 0 | |
Johnson Controls Inc | COM | 478366107 | 1,713 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
Johnson Controls Inc | COM | 478366107 | 1,729 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | 0 |
Johnson Controls Inc | COM | 478366107 | 2,139 | 41,688 | SH | SOLE | 0 | 0 | 41,688 | 0 | |
Joy Global Inc | COM | 481165108 | 205 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Juniper Networks Inc | COM | 48203R104 | 715 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 |
K12 Inc | COM | 48273U102 | 606 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 3,331 | 112,709 | SH | SOLE | 0 | 0 | 112,709 | 0 | |
KB Home | COM | 48666K109 | 2,466 | 134,900 | SH | Call | SOLE | 0 | 0 | 134,900 | 0 |
KB Home | COM | 48666K109 | 4,689 | 256,500 | SH | Put | SOLE | 0 | 0 | 256,500 | 0 |
KB Home | COM | 48666K109 | 5,252 | 287,294 | SH | SOLE | 0 | 0 | 287,294 | 0 | |
KBR Inc | COM | 48242W106 | 542 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
KBR Inc | COM | 48242W106 | 874 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
KBR Inc | COM | 48242W106 | 2,940 | 92,183 | SH | SOLE | 0 | 0 | 92,183 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 1,096 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
KLA-Tencor Corp | COM | 482480100 | 2,030 | 31,500 | SH | Call | SOLE | 0 | 0 | 31,500 | 0 |
KROGER CO/THE | COM | 501044101 | 40,838 | 1,033,091 | SH | SOLE | 0 | 0 | 1,033,091 | 0 | |
KapStone Paper and Packaging Corp | COM | 48562P103 | 2,622 | 46,947 | SH | SOLE | 0 | 0 | 46,947 | 0 | |
Kellogg Co | COM | 487836108 | 244 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Kellogg Co | COM | 487836108 | 3,698 | 60,560 | SH | SOLE | 0 | 0 | 60,560 | 0 | |
KeyCorp | COM | 493267108 | 859 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 |
KeyCorp | COM | 493267108 | 1,002 | 74,700 | SH | Put | SOLE | 0 | 0 | 74,700 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 4,805 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 6,268 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 53,081 | 1,474,469 | SH | SOLE | 0 | 0 | 1,474,469 | 0 | |
Kindred Healthcare Inc | COM | 494580103 | 733 | 37,146 | SH | SOLE | 0 | 0 | 37,146 | 0 | |
Kodiak Oil & Gas Corp | COM | 50015Q100 | 348 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
Kodiak Oil & Gas Corp | COM | 50015Q100 | 513 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | 0 |
Koppers Holdings Inc | COM | 50060P106 | 238 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | 0 | |
Korn/Ferry International | COM NEW | 500643200 | 460 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | 0 | |
Krispy Kreme Doughnuts Inc | COM | 501014104 | 640 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 |
Krispy Kreme Doughnuts Inc | COM | 501014104 | 727 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | 0 |
Krispy Kreme Doughnuts Inc | COM | 501014104 | 3,836 | 198,837 | SH | SOLE | 0 | 0 | 198,837 | 0 | |
L Brands Inc | COM | 501797104 | 371 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
L Brands Inc | COM | 501797104 | 445 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 299 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
LENNAR CORP | CL A | 526057104 | 8,272 | 209,100 | SH | Call | SOLE | 0 | 0 | 209,100 | 0 |
LENNAR CORP | CL A | 526057104 | 11,180 | 282,600 | SH | Put | SOLE | 0 | 0 | 282,600 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 424 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
LSI Corp | COM | 502161102 | 163 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | 0 | |
Lam Research Corp | COM | 512807108 | 648 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Lam Research Corp | COM | 512807108 | 893 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Lamar Advertising Co | CL A | 512815101 | 690 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Lamar Advertising Co | CL A | 512815101 | 1,726 | 33,030 | SH | SOLE | 0 | 0 | 33,030 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 5,486 | 69,552 | SH | SOLE | 0 | 0 | 69,552 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 8,904 | 112,900 | SH | Put | SOLE | 0 | 0 | 112,900 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 14,883 | 188,700 | SH | Call | SOLE | 0 | 0 | 188,700 | 0 |
Lear Corp | COM NEW | 521865204 | 635 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | 0 | |
Legg Mason Inc | COM | 524901105 | 278 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Legg Mason Inc | COM | 524901105 | 330 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Leidos Holdings Inc | COM | 525327102 | 483 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Leidos Holdings Inc | COM | 525327102 | 818 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Leidos Holdings Inc | COM | 525327102 | 14,474 | 311,329 | SH | SOLE | 0 | 0 | 311,329 | 0 | |
Leucadia National Corp | COM | 527288104 | 760 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
Leucadia National Corp | COM | 527288104 | 859 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
Level 3 Communications Inc | COM NEW | 52729N308 | 206 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Level 3 Communications Inc | COM NEW | 52729N308 | 388 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Liberty Global Plc | SHS CL A | G5480U104 | 365 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Liberty Global Plc | SHS CL A | G5480U104 | 6,114 | 68,700 | SH | Put | SOLE | 0 | 0 | 68,700 | 0 |
Liberty Global Plc | SHS CL A | G5480U104 | 7,182 | 80,706 | SH | SOLE | 0 | 0 | 80,706 | 0 | |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 221 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 459 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | 0 | |
Lincoln National Corp | COM | 534187109 | 2,261 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | 0 |
Lincoln National Corp | COM | 534187109 | 3,128 | 60,600 | SH | Put | SOLE | 0 | 0 | 60,600 | 0 |
Linear Technology Corp | COM | 535678106 | 574 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
Linear Technology Corp | COM | 535678106 | 624 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 412 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 1,084 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 36,662 | 169,084 | SH | SOLE | 0 | 0 | 169,084 | 0 | |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 399 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 1,146 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 7,627 | 240,897 | SH | SOLE | 0 | 0 | 240,897 | 0 | |
Lithia Motors Inc | CL A | 536797103 | 585 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 2,998 | 151,739 | SH | SOLE | 0 | 0 | 151,739 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 3,375 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
Lockheed Martin Corp | COM | 539830109 | 5,649 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | 0 |
Lorillard Inc | COM | 544147101 | 466 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 411 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 413 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
Lowe's Cos Inc | COM | 548661107 | 961 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,179 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
Lowe's Cos Inc | COM | 548661107 | 3,533 | 71,301 | SH | SOLE | 0 | 0 | 71,301 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 430 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,771 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 3,046 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 278 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 340 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,513 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,444 | 42,900 | SH | Call | SOLE | 0 | 0 | 42,900 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 53,285 | 663,735 | SH | SOLE | 0 | 0 | 663,735 | 0 | |
M&T BANK CORP | COM | 55261F104 | 629 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
M&T BANK CORP | COM | 55261F104 | 873 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 15,090 | 164,500 | SH | Call | SOLE | 0 | 0 | 164,500 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 15,111 | 164,733 | SH | SOLE | 0 | 0 | 164,733 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 19,456 | 212,100 | SH | Put | SOLE | 0 | 0 | 212,100 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 943 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 1,343 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,077 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | 0 | |
MDC Holdings Inc | COM | 552676108 | 232 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
MDC Holdings Inc | COM | 552676108 | 377 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
MEDNAX INC | COM | 58502B106 | 5,894 | 110,420 | SH | SOLE | 0 | 0 | 110,420 | 0 | |
MGIC Investment Corp | COM | 552848103 | 144 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
MGIC Investment Corp | COM | 552848103 | 202 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
MGM Resorts International | COM | 552953101 | 647 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
MGM Resorts International | COM | 552953101 | 734 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
MGM Resorts International | COM | 552953101 | 20,646 | 877,827 | SH | SOLE | 0 | 0 | 877,827 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,241 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 645 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | 0 | |
MYLAN INC/PA | COM | 628530107 | 4,314 | 99,400 | SH | Put | SOLE | 0 | 0 | 99,400 | 0 |
MYLAN INC/PA | COM | 628530107 | 7,144 | 164,600 | SH | Call | SOLE | 0 | 0 | 164,600 | 0 |
Macy's Inc | COM | 55616P104 | 240 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Macy's Inc | COM | 55616P104 | 2,274 | 42,586 | SH | SOLE | 0 | 0 | 42,586 | 0 | |
Madison Square Garden Co/The | CL A | 55826P100 | 5,061 | 87,894 | SH | SOLE | 0 | 0 | 87,894 | 0 | |
Magna International Inc | COM | 559222401 | 10,787 | 131,452 | SH | SOLE | 0 | 0 | 131,452 | 0 | |
Manitowoc Co Inc/The | COM | 563571108 | 645 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | 0 | |
Marathon Oil Corp | COM | 565849106 | 2,386 | 67,600 | SH | Put | SOLE | 0 | 0 | 67,600 | 0 |
Marathon Oil Corp | COM | 565849106 | 3,068 | 86,900 | SH | Call | SOLE | 0 | 0 | 86,900 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 813 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 2,698 | 187,603 | SH | SOLE | 0 | 0 | 187,603 | 0 | |
Masco Corp | COM | 574599106 | 802 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
Masco Corp | COM | 574599106 | 847 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 |
Masco Corp | COM | 574599106 | 10,441 | 458,546 | SH | SOLE | 0 | 0 | 458,546 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 2,590 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Mastercard Inc | CL A | 57636Q104 | 8,104 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Mattress Firm Holding Corp | COM | 57722W106 | 263 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 754 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 1,005 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 1,946 | 69,715 | SH | SOLE | 0 | 0 | 69,715 | 0 | |
McDonald's Corp | COM | 580135101 | 2,620 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
McDonald's Corp | COM | 580135101 | 4,240 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | 0 |
McDonald's Corp | COM | 580135101 | 42,249 | 435,427 | SH | SOLE | 0 | 0 | 435,427 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 633 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | 0 | |
McKesson Corp | COM | 58155Q103 | 726 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
McKesson Corp | COM | 58155Q103 | 1,340 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
McKesson Corp | COM | 58155Q103 | 2,032 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 335 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Mead Johnson Nutrition Co | COM | 582839106 | 8,776 | 104,771 | SH | SOLE | 0 | 0 | 104,771 | 0 | |
MedAssets Inc | COM | 584045108 | 1,020 | 51,436 | SH | SOLE | 0 | 0 | 51,436 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 1,314 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | 0 | |
Medivation Inc | COM | 58501N101 | 262 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Medtronic Inc | COM | 585055106 | 367 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Medtronic Inc | COM | 585055106 | 924 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
Medtronic Inc | COM | 585055106 | 18,334 | 319,465 | SH | SOLE | 0 | 0 | 319,465 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 2,290 | 58,400 | SH | Put | SOLE | 0 | 0 | 58,400 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 2,675 | 68,200 | SH | Call | SOLE | 0 | 0 | 68,200 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 1,051 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 2,614 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | 0 |
Men's Wearhouse Inc/The | COM | 587118100 | 3,268 | 63,985 | SH | SOLE | 0 | 0 | 63,985 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,186 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
MercadoLibre Inc | COM | 58733R102 | 2,016 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,086 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
Merck & Co Inc | COM | 58933Y105 | 4,875 | 97,400 | SH | Put | SOLE | 0 | 0 | 97,400 | 0 |
Meredith Corp | COM | 589433101 | 951 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | 0 | |
MetLife Inc | COM | 59156R108 | 12,391 | 229,800 | SH | Put | SOLE | 0 | 0 | 229,800 | 0 |
MetLife Inc | COM | 59156R108 | 12,806 | 237,500 | SH | Call | SOLE | 0 | 0 | 237,500 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 211 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
Micron Technology Inc | COM | 595112103 | 8,737 | 401,500 | SH | Put | SOLE | 0 | 0 | 401,500 | 0 |
Micron Technology Inc | COM | 595112103 | 16,912 | 777,210 | SH | SOLE | 0 | 0 | 777,210 | 0 | |
Micron Technology Inc | COM | 595112103 | 18,983 | 872,400 | SH | Call | SOLE | 0 | 0 | 872,400 | 0 |
Microsemi Corp | COM | 595137100 | 532 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | 0 | |
Microsoft Corp | COM | 594918104 | 10,824 | 289,186 | SH | SOLE | 0 | 0 | 289,186 | 0 | |
Microsoft Corp | COM | 594918104 | 16,563 | 442,500 | SH | Put | SOLE | 0 | 0 | 442,500 | 0 |
Microsoft Corp | COM | 594918104 | 16,660 | 445,100 | SH | Call | SOLE | 0 | 0 | 445,100 | 0 |
Mobile Telesystems OJSC | SPONSORED ADR | 607409109 | 4,791 | 221,488 | SH | SOLE | 0 | 0 | 221,488 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 529 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | 0 | |
Molycorp Inc | COM | 608753109 | 318 | 56,581 | SH | SOLE | 0 | 0 | 56,581 | 0 | |
Mondelez International Inc | CL A | 609207105 | 6,608 | 187,200 | SH | Call | SOLE | 0 | 0 | 187,200 | 0 |
Mondelez International Inc | CL A | 609207105 | 9,217 | 261,100 | SH | Put | SOLE | 0 | 0 | 261,100 | 0 |
Monsanto Co | COM | 61166W101 | 11,475 | 98,456 | SH | SOLE | 0 | 0 | 98,456 | 0 | |
Monster Beverage Corp | COM | 611740101 | 2,661 | 39,261 | SH | SOLE | 0 | 0 | 39,261 | 0 | |
Moody's Corp | COM | 615369105 | 6,949 | 88,562 | SH | SOLE | 0 | 0 | 88,562 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 12,842 | 409,500 | SH | Call | SOLE | 0 | 0 | 409,500 | 0 |
Morgan Stanley | COM NEW | 617446448 | 19,506 | 622,000 | SH | Put | SOLE | 0 | 0 | 622,000 | 0 |
Mosaic Co/The | COM | 61945C103 | 8,589 | 181,700 | SH | Call | SOLE | 0 | 0 | 181,700 | 0 |
Mosaic Co/The | COM | 61945C103 | 11,997 | 253,800 | SH | Put | SOLE | 0 | 0 | 253,800 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 203 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Movado Group Inc | COM | 624580106 | 321 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Move Inc | COM NEW | 62458M207 | 259 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | 0 | |
Multimedia Games Holding Co Inc | COM | 625453105 | 342 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | 0 | |
Murphy Oil Corp | COM | 626717102 | 211 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | 0 | |
Murphy Oil Corp | COM | 626717102 | 324 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Murphy Oil Corp | COM | 626717102 | 370 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 1,187 | 56,563 | SH | SOLE | 0 | 0 | 56,563 | 0 | |
NAM TAI Electronics Inc | COM PAR $0.02 | 629865205 | 185 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 374 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 430 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
NIKE Inc | CL B | 654106103 | 2,941 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 |
NIKE Inc | CL B | 654106103 | 4,506 | 57,300 | SH | Call | SOLE | 0 | 0 | 57,300 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 378 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
NPS Pharmaceuticals Inc | COM | 62936P103 | 522 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 263 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 1,071 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 650 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,095 | 138,149 | SH | SOLE | 0 | 0 | 138,149 | 0 | |
NXP Semiconductor NV | COM | N6596X109 | 814 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 629 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 314 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 601 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 215 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 501 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 442 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | 0 | |
Navistar International Corp | COM | 63934E108 | 328 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Navistar International Corp | COM | 63934E108 | 6,495 | 170,077 | SH | SOLE | 0 | 0 | 170,077 | 0 | |
NetApp Inc | COM | 64110D104 | 485 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
NetApp Inc | COM | 64110D104 | 22,539 | 547,866 | SH | SOLE | 0 | 0 | 547,866 | 0 | |
NetFlix Inc | COM | 64110L106 | 14,375 | 39,045 | SH | SOLE | 0 | 0 | 39,045 | 0 | |
NetFlix Inc | COM | 64110L106 | 16,936 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 |
NetFlix Inc | COM | 64110L106 | 34,903 | 94,800 | SH | Put | SOLE | 0 | 0 | 94,800 | 0 |
NetSuite Inc | COM | 64118Q107 | 2,942 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | 0 | |
Netease Inc | SPONSORED ADR | 64110W102 | 456 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Netease Inc | SPONSORED ADR | 64110W102 | 479 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
New York Times Co/The | CL A | 650111107 | 211 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Newcastle Investment Corp | COM | 65105M108 | 4,848 | 844,633 | SH | SOLE | 0 | 0 | 844,633 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 237 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Newfield Exploration Co | COM | 651290108 | 1,278 | 51,900 | SH | Put | SOLE | 0 | 0 | 51,900 | 0 |
Newfield Exploration Co | COM | 651290108 | 1,498 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 |
Newmont Mining Corp | COM | 651639106 | 3,194 | 138,700 | SH | Put | SOLE | 0 | 0 | 138,700 | 0 |
Newmont Mining Corp | COM | 651639106 | 3,851 | 167,200 | SH | Call | SOLE | 0 | 0 | 167,200 | 0 |
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 5,379 | 96,512 | SH | SOLE | 0 | 0 | 96,512 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 608 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
NextEra Energy Inc | COM | 65339F101 | 642 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 518 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | 0 | |
Noble Energy Inc | COM | 655044105 | 599 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Noble Energy Inc | COM | 655044105 | 1,035 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Nordson Corp | COM | 655663102 | 3,239 | 43,599 | SH | SOLE | 0 | 0 | 43,599 | 0 | |
Nordstrom Inc | COM | 655664100 | 426 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,606 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,643 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
NorthStar Realty Finance Corp | COM | 66704R100 | 733 | 54,481 | SH | SOLE | 0 | 0 | 54,481 | 0 | |
Northern Trust Corp | COM | 665859104 | 526 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Northern Trust Corp | COM | 665859104 | 662 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Northrop Grumman Corp | COM | 666807102 | 2,212 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
Northrop Grumman Corp | COM | 666807102 | 2,865 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 5,883 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | 0 | |
NuVasive Inc | COM | 670704105 | 1,534 | 47,453 | SH | SOLE | 0 | 0 | 47,453 | 0 | |
Nucor Corp | COM | 670346105 | 1,228 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Nucor Corp | COM | 670346105 | 1,286 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 4,632 | 268,197 | SH | SOLE | 0 | 0 | 268,197 | 0 | |
OM Group Inc | COM | 670872100 | 323 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 1,226 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 1,301 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 599 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 1,379 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 10,116 | 106,369 | SH | SOLE | 0 | 0 | 106,369 | 0 | |
Oceaneering International Inc | COM | 675232102 | 245 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Oceaneering International Inc | COM | 675232102 | 13,313 | 168,776 | SH | SOLE | 0 | 0 | 168,776 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 11,184 | 201,700 | SH | SOLE | 0 | 0 | 201,700 | 0 | |
Oil States International Inc | COM | 678026105 | 1,088 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Oil States International Inc | COM | 678026105 | 1,129 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Oil States International Inc | COM | 678026105 | 5,789 | 56,915 | SH | SOLE | 0 | 0 | 56,915 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 261 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 575 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 1,126 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 3,287 | 110,298 | SH | SOLE | 0 | 0 | 110,298 | 0 | |
Omnivision Technologies Inc | COM | 682128103 | 303 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
On Assignment Inc | COM | 682159108 | 618 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | 0 | |
Oneok Inc | COM | 682680103 | 3,986 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | 0 |
Oneok Inc | COM | 682680103 | 10,117 | 162,700 | SH | Call | SOLE | 0 | 0 | 162,700 | 0 |
OpenTable Inc | COM | 68372A104 | 1,746 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | 0 | |
Oracle Corp | COM | 68389X105 | 7,235 | 189,100 | SH | Call | SOLE | 0 | 0 | 189,100 | 0 |
Oracle Corp | COM | 68389X105 | 8,421 | 220,100 | SH | Put | SOLE | 0 | 0 | 220,100 | 0 |
Oracle Corp | COM | 68389X105 | 34,589 | 904,043 | SH | SOLE | 0 | 0 | 904,043 | 0 | |
Orbitz Worldwide Inc | COM | 68557K109 | 120 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | 0 | |
Orexigen Therapeutics Inc | COM | 686164104 | 256 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | 0 | |
Oshkosh Corp | COM | 688239201 | 499 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Oshkosh Corp | COM | 688239201 | 8,168 | 162,132 | SH | SOLE | 0 | 0 | 162,132 | 0 | |
Outerwall Inc | COM | 690070107 | 377 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Outerwall Inc | COM | 690070107 | 1,191 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
Outerwall Inc | COM | 690070107 | 4,886 | 72,637 | SH | SOLE | 0 | 0 | 72,637 | 0 | |
Owens Corning | COM | 690742101 | 5,345 | 131,264 | SH | SOLE | 0 | 0 | 131,264 | 0 | |
Owens-Illinois Inc | COM NEW | 690768403 | 8,712 | 243,489 | SH | SOLE | 0 | 0 | 243,489 | 0 | |
PEP Boys-Manny Moe & Jack/The | COM | 713278109 | 244 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 1,749 | 126,900 | SH | SOLE | 0 | 0 | 126,900 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 6,862 | 498,000 | SH | Put | SOLE | 0 | 0 | 498,000 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 10,014 | 726,700 | SH | Call | SOLE | 0 | 0 | 726,700 | 0 |
PGT INC | COM | 69336V101 | 195 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 4,587 | 86,687 | SH | SOLE | 0 | 0 | 86,687 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 684 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 726 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
PMC - Sierra Inc | COM | 69344F106 | 141 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 2,327 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 3,615 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 5,867 | 75,625 | SH | SOLE | 0 | 0 | 75,625 | 0 | |
PPG Industries Inc | COM | 693506107 | 228 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | 0 |
PPG Industries Inc | COM | 693506107 | 398 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
PPG Industries Inc | COM | 693506107 | 22,758 | 119,995 | SH | SOLE | 0 | 0 | 119,995 | 0 | |
PPL CORP | COM | 69351T106 | 415 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
PPL CORP | COM | 69351T106 | 653 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
PS BUSINESS PARKS INC | COM | 69360J107 | 1,280 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | 0 | |
Packaging Corp of America | COM | 695156109 | 570 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Packaging Corp of America | COM | 695156109 | 1,031 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
Packaging Corp of America | COM | 695156109 | 3,865 | 61,078 | SH | SOLE | 0 | 0 | 61,078 | 0 | |
Pandora Media Inc | COM | 698354107 | 1,240 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
Pandora Media Inc | COM | 698354107 | 1,271 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 |
Pandora Media Inc | COM | 698354107 | 10,146 | 381,420 | SH | SOLE | 0 | 0 | 381,420 | 0 | |
Parexel International Corp | COM | 699462107 | 665 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 309 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Parker Hannifin Corp | COM | 701094104 | 374 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 489 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Parkway Properties Inc/Md | COM | 70159Q104 | 628 | 32,558 | SH | SOLE | 0 | 0 | 32,558 | 0 | |
PartnerRe Ltd | COM | G6852T105 | 5,992 | 56,834 | SH | SOLE | 0 | 0 | 56,834 | 0 | |
Patterson Cos Inc | COM | 703395103 | 2,327 | 56,480 | SH | SOLE | 0 | 0 | 56,480 | 0 | |
Paychex Inc | COM | 704326107 | 1,798 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | 0 |
Paychex Inc | COM | 704326107 | 1,944 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 |
Peabody Energy Corp | COM | 704549104 | 2,371 | 121,400 | SH | Call | SOLE | 0 | 0 | 121,400 | 0 |
Peabody Energy Corp | COM | 704549104 | 3,406 | 174,400 | SH | Put | SOLE | 0 | 0 | 174,400 | 0 |
Penn National Gaming Inc | COM | 707569109 | 3,074 | 214,486 | SH | SOLE | 0 | 0 | 214,486 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 166 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102107 | 2,683 | 141,342 | SH | SOLE | 0 | 0 | 141,342 | 0 | |
People's United Financial Inc | COM | 712704105 | 282 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | 0 | |
PepsiCo Inc | COM | 713448108 | 365 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
PepsiCo Inc | COM | 713448108 | 54,843 | 661,234 | SH | SOLE | 0 | 0 | 661,234 | 0 | |
PetMed Express Inc | COM | 716382106 | 439 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | 0 | |
Pfizer Inc | COM | 717081103 | 4,564 | 149,000 | SH | Call | SOLE | 0 | 0 | 149,000 | 0 |
Pfizer Inc | COM | 717081103 | 6,661 | 217,471 | SH | SOLE | 0 | 0 | 217,471 | 0 | |
Pfizer Inc | COM | 717081103 | 8,347 | 272,500 | SH | Put | SOLE | 0 | 0 | 272,500 | 0 |
Pharmacyclics Inc | COM | 716933106 | 755 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | 0 | |
Philip Morris International Inc | COM | 718172109 | 4,991 | 57,279 | SH | SOLE | 0 | 0 | 57,279 | 0 | |
Philip Morris International Inc | COM | 718172109 | 6,770 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | 0 |
Philip Morris International Inc | COM | 718172109 | 12,921 | 148,300 | SH | Call | SOLE | 0 | 0 | 148,300 | 0 |
Philippine Long Distance Telephone Co | SPONSORED ADR | 718252604 | 359 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 4,607 | 283,520 | SH | SOLE | 0 | 0 | 283,520 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 537 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 8,780 | 47,700 | SH | Put | SOLE | 0 | 0 | 47,700 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 15,002 | 81,500 | SH | Call | SOLE | 0 | 0 | 81,500 | 0 |
Pitney Bowes Inc | COM | 724479100 | 2,484 | 106,600 | SH | Call | SOLE | 0 | 0 | 106,600 | 0 |
Pitney Bowes Inc | COM | 724479100 | 2,929 | 125,700 | SH | Put | SOLE | 0 | 0 | 125,700 | 0 |
Polaris Industries Inc | COM | 731068102 | 1,704 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Polaris Industries Inc | COM | 731068102 | 1,937 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Polycom Inc | COM | 73172K104 | 2,272 | 202,339 | SH | SOLE | 0 | 0 | 202,339 | 0 | |
Popular Inc | COM NEW | 733174700 | 7,992 | 278,169 | SH | SOLE | 0 | 0 | 278,169 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 10,541 | 319,800 | SH | Put | SOLE | 0 | 0 | 319,800 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 16,019 | 486,000 | SH | Call | SOLE | 0 | 0 | 486,000 | 0 |
Power Integrations Inc | COM | 739276103 | 343 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | 0 | |
Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 707 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | 0 | |
Praxair Inc | COM | 74005P104 | 208 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Praxair Inc | COM | 74005P104 | 260 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Precision Castparts Corp | COM | 740189105 | 1,104 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Precision Castparts Corp | COM | 740189105 | 1,697 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
ProLogis Inc | COM | 74340W103 | 478 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 14,497 | 178,071 | SH | SOLE | 0 | 0 | 178,071 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 19,400 | 238,300 | SH | Put | SOLE | 0 | 0 | 238,300 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 19,872 | 244,100 | SH | Call | SOLE | 0 | 0 | 244,100 | 0 |
Progress Software Corp | COM | 743312100 | 1,134 | 43,888 | SH | SOLE | 0 | 0 | 43,888 | 0 | |
Prudential Financial Inc | COM | 744320102 | 6,492 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | 0 |
Prudential Financial Inc | COM | 744320102 | 8,530 | 92,500 | SH | Put | SOLE | 0 | 0 | 92,500 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 292 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 433 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Public Storage | COM | 74460D109 | 602 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Public Storage | COM | 74460D109 | 813 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
PulteGroup Inc | COM | 745867101 | 7,197 | 353,297 | SH | SOLE | 0 | 0 | 353,297 | 0 | |
PulteGroup Inc | COM | 745867101 | 9,413 | 462,100 | SH | Put | SOLE | 0 | 0 | 462,100 | 0 |
PulteGroup Inc | COM | 745867101 | 11,061 | 543,000 | SH | Call | SOLE | 0 | 0 | 543,000 | 0 |
QLogic Corp | COM | 747277101 | 271 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | 0 | |
Qlik Technologies Inc | COM | 74733T105 | 3,841 | 144,247 | SH | SOLE | 0 | 0 | 144,247 | 0 | |
Qualcomm Inc | COM | 747525103 | 958 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Qualcomm Inc | COM | 747525103 | 13,818 | 186,097 | SH | SOLE | 0 | 0 | 186,097 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 303 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 218 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | 0 | |
Questcor Pharmaceuticals Inc | COM | 74835Y101 | 15,306 | 281,109 | SH | SOLE | 0 | 0 | 281,109 | 0 | |
Quiksilver Inc | COM | 74838C106 | 2,311 | 263,532 | SH | SOLE | 0 | 0 | 263,532 | 0 | |
RAIT Financial Trust | COM NEW | 749227609 | 180 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,667 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,601 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | 0 |
REGAL-BELOIT CORP | COM | 758750103 | 588 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | 0 | |
RLI Corp | COM | 749607107 | 302 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 4,793 | 197,071 | SH | SOLE | 0 | 0 | 197,071 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,385 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | 0 | |
RPX Corp | COM | 74972G103 | 384 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 381 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
RR Donnelley & Sons Co | COM | 257867101 | 5,545 | 273,401 | SH | SOLE | 0 | 0 | 273,401 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 1,131 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
Rackspace Hosting Inc | COM | 750086100 | 2,101 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 |
Radian Group Inc | COM | 750236101 | 4,351 | 308,144 | SH | SOLE | 0 | 0 | 308,144 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 335 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 6,652 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | 0 | |
Rambus Inc | COM | 750917106 | 121 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | 0 | |
Randgold Resources Ltd | ADR | 752344309 | 264 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 559 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Range Resources Corp | COM | 75281A109 | 278 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Rayonier Inc | COM | 754907103 | 265 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Rayonier Inc | COM | 754907103 | 358 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Rayonier Inc | COM | 754907103 | 4,434 | 105,316 | SH | SOLE | 0 | 0 | 105,316 | 0 | |
Realty Income Corp | COM | 756109104 | 1,183 | 31,700 | SH | Put | SOLE | 0 | 0 | 31,700 | 0 |
Realty Income Corp | COM | 756109104 | 2,542 | 68,100 | SH | Call | SOLE | 0 | 0 | 68,100 | 0 |
Red Hat Inc | COM | 756577102 | 1,976 | 35,267 | SH | SOLE | 0 | 0 | 35,267 | 0 | |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 485 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
Redwood Trust Inc | COM | 758075402 | 254 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Regal Entertainment Group | CL A | 758766109 | 1,391 | 71,511 | SH | SOLE | 0 | 0 | 71,511 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 468 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
Regions Financial Corp | COM | 7591EP100 | 17,224 | 1,741,604 | SH | SOLE | 0 | 0 | 1,741,604 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 757 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | 0 | |
Republic Airways Holdings Inc | COM | 760276105 | 125 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | 0 | |
Republic Services Inc | COM | 760759100 | 4,124 | 124,202 | SH | SOLE | 0 | 0 | 124,202 | 0 | |
Resmed Inc | COM | 761152107 | 2,381 | 50,576 | SH | SOLE | 0 | 0 | 50,576 | 0 | |
Reynolds American Inc | COM | 761713106 | 210 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Reynolds American Inc | COM | 761713106 | 350 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Reynolds American Inc | COM | 761713106 | 8,604 | 172,121 | SH | SOLE | 0 | 0 | 172,121 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 2,584 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 2,850 | 50,500 | SH | Put | SOLE | 0 | 0 | 50,500 | 0 |
Rite Aid Corp | COM | 767754104 | 10,321 | 2,039,645 | SH | SOLE | 0 | 0 | 2,039,645 | 0 | |
Rock Tenn Co | CL A | 772739207 | 630 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Rock Tenn Co | CL A | 772739207 | 924 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Rock Tenn Co | CL A | 772739207 | 23,419 | 223,018 | SH | SOLE | 0 | 0 | 223,018 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 331 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Rockwell Automation Inc | COM | 773903109 | 473 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Rockwood Holdings Inc | COM | 774415103 | 16,468 | 228,973 | SH | SOLE | 0 | 0 | 228,973 | 0 | |
Ross Stores Inc | COM | 778296103 | 232 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Rovi Corp | COM | 779376102 | 335 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,735 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
Royal Bank of Canada | COM | 780087102 | 2,662 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 484 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 484 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 235 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 884 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Royal Gold Inc | COM | 780287108 | 1,084 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | 0 | |
Royal Gold Inc | COM | 780287108 | 2,257 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | 0 |
Royal Gold Inc | COM | 780287108 | 3,847 | 83,500 | SH | Call | SOLE | 0 | 0 | 83,500 | 0 |
Ruby Tuesday Inc | COM | 781182100 | 108 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | 0 | |
Ryder System Inc | COM | 783549108 | 435 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Ryder System Inc | COM | 783549108 | 546 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Ryland Group Inc/The | COM | 783764103 | 1,966 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 |
Ryland Group Inc/The | COM | 783764103 | 2,566 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | 0 |
SBA Communications Corp | COM | 78388J106 | 737 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
SBA Communications Corp | COM | 78388J106 | 809 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
SEI Investments Co | COM | 784117103 | 6,675 | 192,211 | SH | SOLE | 0 | 0 | 192,211 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3,609 | 55,321 | SH | SOLE | 0 | 0 | 55,321 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 682 | 30,693 | SH | SOLE | 0 | 0 | 30,693 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 5,927 | 64,155 | SH | SOLE | 0 | 0 | 64,155 | 0 | |
SLM Corp | COM | 78442P106 | 4,752 | 180,831 | SH | SOLE | 0 | 0 | 180,831 | 0 | |
SM Energy Co | COM | 78454L100 | 324 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
SM Energy Co | COM | 78454L100 | 540 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 10,756 | 216,683 | SH | SOLE | 0 | 0 | 216,683 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,440 | 83,300 | SH | Put | SOLE | 0 | 0 | 83,300 | 0 |
SONY CORP | ADR NEW | 835699307 | 1,866 | 107,900 | SH | Call | SOLE | 0 | 0 | 107,900 | 0 |
SONY CORP | ADR NEW | 835699307 | 13,207 | 763,868 | SH | SOLE | 0 | 0 | 763,868 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 204 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,374 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 265,112 | 1,435,600 | SH | Put | SOLE | 0 | 0 | 1,435,600 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 668,396 | 3,619,405 | SH | SOLE | 0 | 0 | 3,619,405 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 594 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | 0 | |
SPX Corp | COM | 784635104 | 1,261 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 359 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | 0 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 787 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
SUPERVALU Inc | COM | 868536103 | 134 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
SUPERVALU Inc | COM | 868536103 | 237 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 |
SUPERVALU Inc | COM | 868536103 | 5,072 | 695,783 | SH | SOLE | 0 | 0 | 695,783 | 0 | |
Safeway Inc | COM NEW | 786514208 | 642 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
Safeway Inc | COM NEW | 786514208 | 1,244 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
Salesforce.com Inc | COM | 79466L302 | 751 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Salesforce.com Inc | COM | 79466L302 | 3,764 | 68,200 | SH | Put | SOLE | 0 | 0 | 68,200 | 0 |
SanDisk Corp | COM | 80004C101 | 12,401 | 175,800 | SH | Call | SOLE | 0 | 0 | 175,800 | 0 |
SanDisk Corp | COM | 80004C101 | 13,254 | 187,900 | SH | Put | SOLE | 0 | 0 | 187,900 | 0 |
Sanderson Farms Inc | COM | 800013104 | 4,478 | 61,917 | SH | SOLE | 0 | 0 | 61,917 | 0 | |
Sanmina Corp | COM | 801056102 | 1,596 | 95,579 | SH | SOLE | 0 | 0 | 95,579 | 0 | |
Santarus Inc | COM | 802817304 | 1,163 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 7,527 | 369,536 | SH | SOLE | 0 | 0 | 369,536 | 0 | |
Scansource Inc | COM | 806037107 | 344 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Schlumberger Ltd | COM | 806857108 | 5,936 | 65,879 | SH | SOLE | 0 | 0 | 65,879 | 0 | |
Schlumberger Ltd | COM | 806857108 | 10,552 | 117,100 | SH | Put | SOLE | 0 | 0 | 117,100 | 0 |
Schlumberger Ltd | COM | 806857108 | 12,543 | 139,200 | SH | Call | SOLE | 0 | 0 | 139,200 | 0 |
Seadrill Ltd | SHS | G7945E105 | 1,204 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
Seadrill Ltd | SHS | G7945E105 | 1,245 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 8,306 | 147,900 | SH | Put | SOLE | 0 | 0 | 147,900 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 10,749 | 191,400 | SH | Call | SOLE | 0 | 0 | 191,400 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 44,838 | 798,393 | SH | SOLE | 0 | 0 | 798,393 | 0 | |
Sealed Air Corp | COM | 81211K100 | 705 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
Sealed Air Corp | COM | 81211K100 | 950 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 |
Sealed Air Corp | COM | 81211K100 | 15,648 | 459,574 | SH | SOLE | 0 | 0 | 459,574 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 558 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | 0 | |
Sempra Energy | COM | 816851109 | 449 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Sempra Energy | COM | 816851109 | 673 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Sensata Technologies Holding NV | SHS | N7902X106 | 4,874 | 125,705 | SH | SOLE | 0 | 0 | 125,705 | 0 | |
Service Corp International/US | COM | 817565104 | 1,230 | 67,859 | SH | SOLE | 0 | 0 | 67,859 | 0 | |
ServiceSource International Inc | COM | 81763U100 | 252 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 366 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 7,086 | 38,614 | SH | SOLE | 0 | 0 | 38,614 | 0 | |
Shutterfly Inc | COM | 82568P304 | 720 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | 0 | |
Siemens AG | SPONSORED ADR | 826197501 | 679 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Sigma-Aldrich Corp | COM | 826552101 | 1,504 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
Sigma-Aldrich Corp | COM | 826552101 | 2,322 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
Silicon Graphics International Corp | COM | 82706L108 | 330 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | 0 | |
Silver Standard Resources Inc | COM | 82823L106 | 74 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Silver Standard Resources Inc | COM | 82823L106 | 82 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Silver Standard Resources Inc | COM | 82823L106 | 1,358 | 195,172 | SH | SOLE | 0 | 0 | 195,172 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 520 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 1,791 | 88,700 | SH | Put | SOLE | 0 | 0 | 88,700 | 0 |
Silver Wheaton Corp | COM | 828336107 | 1,914 | 94,800 | SH | Call | SOLE | 0 | 0 | 94,800 | 0 |
Simon Property Group Inc | COM | 828806109 | 639 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Simon Property Group Inc | COM | 828806109 | 2,602 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 515 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 611 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 7,852 | 219,748 | SH | SOLE | 0 | 0 | 219,748 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 3,356 | 91,143 | SH | SOLE | 0 | 0 | 91,143 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 494 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 331 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Smith & Wesson Holding Corp | COM | 831756101 | 890 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 |
Smith & Wesson Holding Corp | COM | 831756101 | 1,023 | 75,800 | SH | Put | SOLE | 0 | 0 | 75,800 | 0 |
Smith & Wesson Holding Corp | COM | 831756101 | 3,757 | 278,519 | SH | SOLE | 0 | 0 | 278,519 | 0 | |
Sohu.com Inc | COM | 83408W103 | 2,434 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | 0 | |
Sohu.com Inc | COM | 83408W103 | 3,180 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | 0 |
Sohu.com Inc | COM | 83408W103 | 3,333 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 |
Solazyme Inc | COM | 83415T101 | 249 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | 0 | |
Solera Holdings Inc | COM | 83421A104 | 2,169 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | 0 | |
Sonic Corp | COM | 835451105 | 819 | 40,569 | SH | SOLE | 0 | 0 | 40,569 | 0 | |
Sotheby's | COM | 835898107 | 585 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Sotheby's | COM | 835898107 | 718 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Southern Co/The | COM | 842587107 | 1,065 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Southern Co/The | COM | 842587107 | 1,422 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
Southern Copper Corp | COM | 84265V105 | 491 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Southern Copper Corp | COM | 84265V105 | 629 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
Southwest Airlines Co | COM | 844741108 | 445 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
Southwest Airlines Co | COM | 844741108 | 859 | 45,600 | SH | Call | SOLE | 0 | 0 | 45,600 | 0 |
Southwest Airlines Co | COM | 844741108 | 7,228 | 383,660 | SH | SOLE | 0 | 0 | 383,660 | 0 | |
Spectra Energy Corp | COM | 847560109 | 235 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Spectra Energy Corp | COM | 847560109 | 489 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | 0 | |
Spectrum Brands Holdings Inc | COM | 84763R101 | 3,038 | 43,058 | SH | SOLE | 0 | 0 | 43,058 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 2,419 | 53,265 | SH | SOLE | 0 | 0 | 53,265 | 0 | |
St Jude Medical Inc | COM | 790849103 | 291 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
St Jude Medical Inc | COM | 790849103 | 335 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
St Jude Medical Inc | COM | 790849103 | 1,461 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | 0 | |
Standard Pacific Corp | COM | 85375C101 | 376 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 |
Standard Pacific Corp | COM | 85375C101 | 463 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,114 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,226 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
Staples Inc | COM | 855030102 | 335 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
Staples Inc | COM | 855030102 | 2,483 | 156,261 | SH | SOLE | 0 | 0 | 156,261 | 0 | |
Starbucks Corp | COM | 855244109 | 3,716 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | 0 |
Starbucks Corp | COM | 855244109 | 7,902 | 100,800 | SH | Call | SOLE | 0 | 0 | 100,800 | 0 |
Starbucks Corp | COM | 855244109 | 25,837 | 329,598 | SH | SOLE | 0 | 0 | 329,598 | 0 | |
Starz | COM SER A | 85571Q102 | 5,621 | 192,251 | SH | SOLE | 0 | 0 | 192,251 | 0 | |
State Street Corp | COM | 857477103 | 587 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
State Street Corp | COM | 857477103 | 712 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
State Street Corp | COM | 857477103 | 3,034 | 41,345 | SH | SOLE | 0 | 0 | 41,345 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 2,015 | 103,141 | SH | SOLE | 0 | 0 | 103,141 | 0 | |
Steelcase Inc | CL A | 858155203 | 854 | 53,829 | SH | SOLE | 0 | 0 | 53,829 | 0 | |
Steven Madden Ltd | COM | 556269108 | 1,334 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | 0 | |
Stillwater Mining Co | COM | 86074Q102 | 147 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | 0 | |
Stone Energy Corp | COM | 861642106 | 249 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 868 | 91,870 | SH | SOLE | 0 | 0 | 91,870 | 0 | |
Strayer Education Inc | COM | 863236105 | 424 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | 0 | |
Stryker Corp | COM | 863667101 | 1,155 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 833 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 979 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
SunEdison Inc | COM | 86732Y109 | 151 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
SunEdison Inc | COM | 86732Y109 | 5,270 | 403,819 | SH | SOLE | 0 | 0 | 403,819 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 928 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
SunTrust Banks Inc | COM | 867914103 | 1,601 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,132 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,185 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 |
Sunstone Hotel Investors Inc | COM | 867892101 | 4,720 | 352,268 | SH | SOLE | 0 | 0 | 352,268 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 854 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | 0 | |
Susquehanna Bancshares Inc | COM | 869099101 | 1,377 | 107,267 | SH | SOLE | 0 | 0 | 107,267 | 0 | |
Symantec Corp | COM | 871503108 | 2,594 | 110,012 | SH | SOLE | 0 | 0 | 110,012 | 0 | |
Symetra Financial Corp | COM | 87151Q106 | 460 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | 0 | |
Synaptics Inc | COM | 87157D109 | 1,394 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
Synaptics Inc | COM | 87157D109 | 1,394 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
Synnex Corp | COM | 87162W100 | 296 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | 0 | |
Sysco Corp | COM | 871829107 | 560 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
Sysco Corp | COM | 871829107 | 928 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
T-Mobile US Inc | COM | 872590104 | 737 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
T-Mobile US Inc | COM | 872590104 | 2,674 | 79,500 | SH | Call | SOLE | 0 | 0 | 79,500 | 0 |
T-Mobile US Inc | COM | 872590104 | 3,519 | 104,615 | SH | SOLE | 0 | 0 | 104,615 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 6,743 | 220,063 | SH | SOLE | 0 | 0 | 220,063 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 13,393 | 437,100 | SH | Put | SOLE | 0 | 0 | 437,100 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 14,707 | 480,000 | SH | Call | SOLE | 0 | 0 | 480,000 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 13,492 | 244,813 | SH | SOLE | 0 | 0 | 244,813 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 437 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
TIBCO Software Inc | COM | 88632Q103 | 8,142 | 362,192 | SH | SOLE | 0 | 0 | 362,192 | 0 | |
TJX COS INC | COM | 872540109 | 217 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
TJX COS INC | COM | 872540109 | 389 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
TRW Automotive Holdings Corp | COM | 87264S106 | 201 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 328 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 602 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 22,078 | 659,820 | SH | SOLE | 0 | 0 | 659,820 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 8,489 | 488,732 | SH | SOLE | 0 | 0 | 488,732 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 728 | 62,472 | SH | SOLE | 0 | 0 | 62,472 | 0 | |
Target Corp | COM | 87612E106 | 468 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Target Corp | COM | 87612E106 | 892 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
Target Corp | COM | 87612E106 | 1,031 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 536 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 742 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
Teck Resources Ltd | CL B | 878742204 | 1,449 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | 0 |
Teck Resources Ltd | CL B | 878742204 | 1,711 | 65,800 | SH | Put | SOLE | 0 | 0 | 65,800 | 0 |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 4,514 | 368,792 | SH | SOLE | 0 | 0 | 368,792 | 0 | |
Telefonica SA | SPONSORED ADR | 879382208 | 309 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 642 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 1,052 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 11,388 | 211,036 | SH | SOLE | 0 | 0 | 211,036 | 0 | |
Tenaris SA | SPONSORED ADR | 88031M109 | 3,397 | 77,741 | SH | SOLE | 0 | 0 | 77,741 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 10,913 | 259,099 | SH | SOLE | 0 | 0 | 259,099 | 0 | |
Teradata Corp | COM | 88076W103 | 1,251 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
Teradata Corp | COM | 88076W103 | 2,124 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | 0 |
Terex Corp | COM | 880779103 | 2,217 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 |
Terex Corp | COM | 880779103 | 3,506 | 83,500 | SH | Put | SOLE | 0 | 0 | 83,500 | 0 |
Tesla Motors Inc | COM | 88160R101 | 25,471 | 169,375 | SH | SOLE | 0 | 0 | 169,375 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 31,911 | 212,200 | SH | Call | SOLE | 0 | 0 | 212,200 | 0 |
Tesla Motors Inc | COM | 88160R101 | 35,414 | 235,500 | SH | Put | SOLE | 0 | 0 | 235,500 | 0 |
Tesoro Corp | COM | 881609101 | 2,937 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | 0 |
Tesoro Corp | COM | 881609101 | 3,399 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 397 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 473 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,851 | 46,175 | SH | SOLE | 0 | 0 | 46,175 | 0 | |
Texas Industries Inc | COM | 882491103 | 406 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | 0 | |
Texas Instruments Inc | COM | 882508104 | 272 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Texas Instruments Inc | COM | 882508104 | 8,104 | 184,560 | SH | SOLE | 0 | 0 | 184,560 | 0 | |
Textron Inc | COM | 883203101 | 295 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | 0 | |
Textron Inc | COM | 883203101 | 419 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Textron Inc | COM | 883203101 | 904 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,069 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,136 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
Thor Industries Inc | COM | 885160101 | 1,115 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | 0 | |
Tiffany & Co | COM | 886547108 | 2,956 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | 0 | |
Tim Hortons Inc | COM | 88706M103 | 1,309 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 3,848 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | 0 |
Time Warner Cable Inc | COM | 88732J207 | 7,005 | 51,700 | SH | Call | SOLE | 0 | 0 | 51,700 | 0 |
Time Warner Inc | COM NEW | 887317303 | 1,150 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
Time Warner Inc | COM NEW | 887317303 | 1,373 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
Time Warner Inc | COM NEW | 887317303 | 12,102 | 173,583 | SH | SOLE | 0 | 0 | 173,583 | 0 | |
Timken Co | COM | 887389104 | 209 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Timken Co | COM | 887389104 | 8,483 | 154,037 | SH | SOLE | 0 | 0 | 154,037 | 0 | |
Titan International Inc | COM | 88830M102 | 842 | 46,837 | SH | SOLE | 0 | 0 | 46,837 | 0 | |
Tivo Inc | COM | 888706108 | 6,226 | 474,576 | SH | SOLE | 0 | 0 | 474,576 | 0 | |
Toll Brothers Inc | COM | 889478103 | 3,411 | 92,200 | SH | Put | SOLE | 0 | 0 | 92,200 | 0 |
Toll Brothers Inc | COM | 889478103 | 6,693 | 180,900 | SH | Call | SOLE | 0 | 0 | 180,900 | 0 |
Toro Co/The | COM | 891092108 | 471 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 528 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 594 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 2,761 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | 0 | |
Towers Watson & Co | CL A | 891894107 | 1,028 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 488 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 841 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 11,471 | 94,088 | SH | SOLE | 0 | 0 | 94,088 | 0 | |
Tractor Supply Co | COM | 892356106 | 272 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Tractor Supply Co | COM | 892356106 | 411 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 299 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 10,424 | 115,134 | SH | SOLE | 0 | 0 | 115,134 | 0 | |
Trex Co Inc | COM | 89531P105 | 381 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | 0 | |
Triangle Capital Corp | COM | 895848109 | 288 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
Trinity Industries Inc | COM | 896522109 | 1,783 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
Trinity Industries Inc | COM | 896522109 | 1,788 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | 0 |
TripAdvisor Inc | COM | 896945201 | 4,779 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 5,094 | 144,800 | SH | Call | SOLE | 0 | 0 | 144,800 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 5,309 | 150,900 | SH | Put | SOLE | 0 | 0 | 150,900 | 0 |
Two Harbors Investment Corp | COM | 90187B101 | 2,081 | 224,215 | SH | SOLE | 0 | 0 | 224,215 | 0 | |
Tyco International Ltd | SHS | H89128104 | 616 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Tyco International Ltd | SHS | H89128104 | 956 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Tyco International Ltd | SHS | H89128104 | 9,225 | 224,788 | SH | SOLE | 0 | 0 | 224,788 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 235 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
UGI Corp | COM | 902681105 | 1,010 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,161 | 96,700 | SH | Put | SOLE | 0 | 0 | 96,700 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,182 | 211,100 | SH | Call | SOLE | 0 | 0 | 211,100 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 11,505 | 141,581 | SH | SOLE | 0 | 0 | 141,581 | 0 | |
US Bancorp/MN | COM NEW | 902973304 | 246 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
US Bancorp/MN | COM NEW | 902973304 | 719 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
US Bancorp/MN | COM NEW | 902973304 | 974 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | 0 | |
USG Corp | COM NEW | 903293405 | 942 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 |
USG Corp | COM NEW | 903293405 | 1,078 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 512 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,689 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Umpqua Holdings Corp | COM | 904214103 | 1,245 | 65,049 | SH | SOLE | 0 | 0 | 65,049 | 0 | |
Under Armour Inc | CL A | 904311107 | 925 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Under Armour Inc | CL A | 904311107 | 1,161 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Unifirst Corp/MA | COM | 904708104 | 1,514 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 1,290 | 32,057 | SH | SOLE | 0 | 0 | 32,057 | 0 | |
Union Pacific Corp | COM | 907818108 | 319 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Union Pacific Corp | COM | 907818108 | 336 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Union Pacific Corp | COM | 907818108 | 3,759 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | 0 | |
Unisys Corp | COM NEW | 909214306 | 356 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Unisys Corp | COM NEW | 909214306 | 399 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Unisys Corp | COM NEW | 909214306 | 798 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 3,511 | 92,800 | SH | Put | SOLE | 0 | 0 | 92,800 | 0 |
United Continental Holdings Inc | COM | 910047109 | 9,919 | 262,200 | SH | Call | SOLE | 0 | 0 | 262,200 | 0 |
United Rentals Inc | COM | 911363109 | 2,102 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | 0 | |
United Rentals Inc | COM | 911363109 | 2,167 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
United Rentals Inc | COM | 911363109 | 3,469 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
United States Steel Corp | COM | 912909108 | 2,154 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | 0 |
United States Steel Corp | COM | 912909108 | 4,087 | 138,550 | SH | SOLE | 0 | 0 | 138,550 | 0 | |
United States Steel Corp | COM | 912909108 | 4,534 | 153,700 | SH | Call | SOLE | 0 | 0 | 153,700 | 0 |
United Technologies Corp | COM | 913017109 | 9,798 | 86,102 | SH | SOLE | 0 | 0 | 86,102 | 0 | |
United Technologies Corp | COM | 913017109 | 14,020 | 123,200 | SH | Call | SOLE | 0 | 0 | 123,200 | 0 |
United Technologies Corp | COM | 913017109 | 14,612 | 128,400 | SH | Put | SOLE | 0 | 0 | 128,400 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 444 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 648 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 14,012 | 186,088 | SH | SOLE | 0 | 0 | 186,088 | 0 | |
Universal Display Corp | COM | 91347P105 | 278 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Universal Display Corp | COM | 91347P105 | 533 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
VCA Antech Inc | COM | 918194101 | 4,418 | 140,870 | SH | SOLE | 0 | 0 | 140,870 | 0 | |
VECTREN CORP | COM | 92240G101 | 247 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | 0 | |
VF Corp | COM | 918204108 | 854 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
VF Corp | COM | 918204108 | 1,534 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
VMware Inc | CL A COM | 928563402 | 4,360 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | 0 |
VMware Inc | CL A COM | 928563402 | 4,539 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 |
Vale SA | ADR | 91912E105 | 6,705 | 439,700 | SH | Call | SOLE | 0 | 0 | 439,700 | 0 |
Vale SA | ADR | 91912E105 | 6,872 | 450,600 | SH | Put | SOLE | 0 | 0 | 450,600 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 681 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 1,565 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 6,078 | 120,600 | SH | Put | SOLE | 0 | 0 | 120,600 | 0 |
Valero Energy Corp | COM | 91913Y100 | 13,618 | 270,200 | SH | Call | SOLE | 0 | 0 | 270,200 | 0 |
Ventas Inc | COM | 92276F100 | 1,151 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
Ventas Inc | COM | 92276F100 | 1,249 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 5,662 | 211,129 | SH | SOLE | 0 | 0 | 211,129 | 0 | |
VeriSign Inc | COM | 92343E102 | 1,818 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | 0 | |
Verint Systems Inc | COM | 92343X100 | 249 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 4,329 | 88,100 | SH | Put | SOLE | 0 | 0 | 88,100 | 0 |
Verizon Communications Inc | COM | 92343V104 | 13,759 | 280,000 | SH | Call | SOLE | 0 | 0 | 280,000 | 0 |
Verizon Communications Inc | COM | 92343V104 | 56,097 | 1,141,583 | SH | SOLE | 0 | 0 | 1,141,583 | 0 | |
Viacom Inc | CL B | 92553P201 | 376 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Viacom Inc | CL B | 92553P201 | 59,904 | 685,871 | SH | SOLE | 0 | 0 | 685,871 | 0 | |
Viropharma Inc | COM | 928241108 | 239 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Virtus Investment Partners Inc | COM | 92828Q109 | 293 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | 0 | |
Visa Inc | COM CL A | 92826C839 | 5,478 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
Visa Inc | COM CL A | 92826C839 | 20,442 | 91,800 | SH | Put | SOLE | 0 | 0 | 91,800 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 188 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | 0 | |
VistaPrint NV | SHS | N93540107 | 2,880 | 50,663 | SH | SOLE | 0 | 0 | 50,663 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 3,686 | 45,013 | SH | SOLE | 0 | 0 | 45,013 | 0 | |
Vodafone Group PLC | SPONS ADR NEW | 92857W209 | 11,502 | 292,600 | SH | Put | SOLE | 0 | 0 | 292,600 | 0 |
Vodafone Group PLC | SPONS ADR NEW | 92857W209 | 12,815 | 326,000 | SH | Call | SOLE | 0 | 0 | 326,000 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 488 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 737 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 3,578 | 54,949 | SH | SOLE | 0 | 0 | 54,949 | 0 | |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 3,996 | 94,953 | SH | SOLE | 0 | 0 | 94,953 | 0 | |
WP Carey Inc | COM | 92936U109 | 4,131 | 67,340 | SH | SOLE | 0 | 0 | 67,340 | 0 | |
WR Berkley Corp | COM | 084423102 | 321 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
WR Grace & Co | COM | 38388F108 | 376 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
WR Grace & Co | COM | 38388F108 | 484 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
WR Grace & Co | COM | 38388F108 | 2,316 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | 0 | |
WW Grainger Inc | COM | 384802104 | 1,047 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
WW Grainger Inc | COM | 384802104 | 1,507 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
WW Grainger Inc | COM | 384802104 | 5,349 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 7,476 | 95,000 | SH | Put | SOLE | 0 | 0 | 95,000 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 9,577 | 121,700 | SH | Call | SOLE | 0 | 0 | 121,700 | 0 |
Walgreen Co | COM | 931422109 | 4,004 | 69,700 | SH | Put | SOLE | 0 | 0 | 69,700 | 0 |
Walgreen Co | COM | 931422109 | 7,955 | 138,500 | SH | Call | SOLE | 0 | 0 | 138,500 | 0 |
Walgreen Co | COM | 931422109 | 50,600 | 880,919 | SH | SOLE | 0 | 0 | 880,919 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 12,690 | 166,100 | SH | Put | SOLE | 0 | 0 | 166,100 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 15,761 | 206,300 | SH | Call | SOLE | 0 | 0 | 206,300 | 0 |
Walter Energy Inc | COM | 93317Q105 | 1,108 | 66,600 | SH | Put | SOLE | 0 | 0 | 66,600 | 0 |
Walter Energy Inc | COM | 93317Q105 | 1,397 | 84,000 | SH | Call | SOLE | 0 | 0 | 84,000 | 0 |
Washington Federal Inc | COM | 938824109 | 587 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,481 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
Waste Management Inc | COM | 94106L109 | 2,441 | 54,400 | SH | Put | SOLE | 0 | 0 | 54,400 | 0 |
Waters Corp | COM | 941848103 | 2,233 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | 0 | |
Watsco Inc | COM | 942622200 | 1,272 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | 0 | |
Weatherford International Ltd/Switzerland | REG SHS | H27013103 | 2,684 | 173,263 | SH | SOLE | 0 | 0 | 173,263 | 0 | |
WellPoint Inc | COM | 94973V107 | 1,885 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
WellPoint Inc | COM | 94973V107 | 2,273 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
WellPoint Inc | COM | 94973V107 | 6,473 | 70,060 | SH | SOLE | 0 | 0 | 70,060 | 0 | |
Wellcare Health Plans Inc | COM | 94946T106 | 1,606 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
Wells Fargo & Co | COM | 949746101 | 12,449 | 274,200 | SH | Call | SOLE | 0 | 0 | 274,200 | 0 |
Wells Fargo & Co | COM | 949746101 | 15,123 | 333,100 | SH | Put | SOLE | 0 | 0 | 333,100 | 0 |
Wendy's Co/The | COM | 95058W100 | 3,725 | 427,216 | SH | SOLE | 0 | 0 | 427,216 | 0 | |
Wesco Aircraft Holdings Inc | COM | 950814103 | 815 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | 0 | |
Western Digital Corp | COM | 958102105 | 3,490 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | 0 |
Western Digital Corp | COM | 958102105 | 5,076 | 60,500 | SH | Put | SOLE | 0 | 0 | 60,500 | 0 |
Western Digital Corp | COM | 958102105 | 44,795 | 533,906 | SH | SOLE | 0 | 0 | 533,906 | 0 | |
Western Refining Inc | COM | 959319104 | 700 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
Western Refining Inc | COM | 959319104 | 848 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
Western Union Co/The | COM | 959802109 | 1,998 | 115,800 | SH | Put | SOLE | 0 | 0 | 115,800 | 0 |
Western Union Co/The | COM | 959802109 | 2,001 | 116,000 | SH | Call | SOLE | 0 | 0 | 116,000 | 0 |
Western Union Co/The | COM | 959802109 | 4,723 | 273,810 | SH | SOLE | 0 | 0 | 273,810 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 926 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 2,074 | 65,700 | SH | Put | SOLE | 0 | 0 | 65,700 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,093 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | 0 |
Whirlpool Corp | COM | 963320106 | 7,074 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | 0 |
Whirlpool Corp | COM | 963320106 | 10,965 | 69,900 | SH | Put | SOLE | 0 | 0 | 69,900 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 3,613 | 58,400 | SH | Put | SOLE | 0 | 0 | 58,400 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 3,861 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 |
Whole Foods Market Inc | COM | 966837106 | 451 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Whole Foods Market Inc | COM | 966837106 | 573 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Whole Foods Market Inc | COM | 966837106 | 800 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 567 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 11,306 | 194,000 | SH | SOLE | 0 | 0 | 194,000 | 0 | |
Willis Group Holdings PLC | SHS | G96666105 | 1,373 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 392 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 3,740 | 90,477 | SH | SOLE | 0 | 0 | 90,477 | 0 | |
World Acceptance Corp | COM | 981419104 | 254 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 1,813 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 3,397 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 15,381 | 79,200 | SH | Call | SOLE | 0 | 0 | 79,200 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 22,373 | 115,200 | SH | Put | SOLE | 0 | 0 | 115,200 | 0 |
XL Group Plc | SHS | G98290102 | 2,477 | 77,802 | SH | SOLE | 0 | 0 | 77,802 | 0 | |
Xerox Corp | COM | 984121103 | 138 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Xerox Corp | COM | 984121103 | 388 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | 0 |
Xerox Corp | COM | 984121103 | 26,161 | 2,149,669 | SH | SOLE | 0 | 0 | 2,149,669 | 0 | |
Xilinx Inc | COM | 983919101 | 422 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Xilinx Inc | COM | 983919101 | 1,336 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
Xilinx Inc | COM | 983919101 | 1,799 | 39,179 | SH | SOLE | 0 | 0 | 39,179 | 0 | |
Yahoo! Inc | COM | 984332106 | 6,851 | 169,400 | SH | Put | SOLE | 0 | 0 | 169,400 | 0 |
Yahoo! Inc | COM | 984332106 | 16,107 | 398,300 | SH | Call | SOLE | 0 | 0 | 398,300 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 246 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 910 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 1,424 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
Yum! Brands Inc | COM | 988498101 | 605 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Zillow Inc | CL A | 98954A107 | 1,291 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
Zillow Inc | CL A | 98954A107 | 1,528 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Zillow Inc | CL A | 98954A107 | 20,783 | 254,283 | SH | SOLE | 0 | 0 | 254,283 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 1,162 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | 0 | |
Zions Bancorporation | COM | 989701107 | 1,660 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | 0 | |
Zions Bancorporation | COM | 989701107 | 2,073 | 69,200 | SH | Put | SOLE | 0 | 0 | 69,200 | 0 |
Zions Bancorporation | COM | 989701107 | 3,209 | 107,100 | SH | Call | SOLE | 0 | 0 | 107,100 | 0 |
eBay Inc | COM | 278642103 | 2,055 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | 0 | |
eBay Inc | COM | 278642103 | 7,152 | 130,300 | SH | Call | SOLE | 0 | 0 | 130,300 | 0 |
eBay Inc | COM | 278642103 | 7,432 | 135,400 | SH | Put | SOLE | 0 | 0 | 135,400 | 0 |
hhgregg Inc | COM | 42833L108 | 159 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
iRobot Corp | COM | 462726100 | 334 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
iRobot Corp | COM | 462726100 | 553 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 87,705 | 760,600 | SH | Call | SOLE | 0 | 0 | 760,600 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 139,779 | 1,212,200 | SH | Put | SOLE | 0 | 0 | 1,212,200 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 144,336 | 1,251,725 | SH | SOLE | 0 | 0 | 1,251,725 | 0 | |
iStar Financial Inc | COM | 45031U101 | 328 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | 0 | |
priceline.com Inc | COM NEW | 741503403 | 8,602 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
priceline.com Inc | COM NEW | 741503403 | 29,176 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |