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 | 3,203 | 54,153 | SH | SOLE | 0 | 0 | 54,153 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 16,728 | 282,800 | SH | Put | SOLE | 0 | 0 | 282,800 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 18,662 | 315,500 | SH | Call | SOLE | 0 | 0 | 315,500 | 0 |
3M Co | COM | 88579Y101 | 1,103 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | 0 | |
3M Co | COM | 88579Y101 | 24,215 | 178,500 | SH | Call | SOLE | 0 | 0 | 178,500 | 0 |
3M Co | COM | 88579Y101 | 28,814 | 212,400 | SH | Put | SOLE | 0 | 0 | 212,400 | 0 |
AAR Corp | COM | 000361105 | 335 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 349 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 327 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 512 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
ACE Ltd | SHS | H0023R105 | 297 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
ACE Ltd | SHS | H0023R105 | 1,019 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,109 | 91,035 | SH | SOLE | 0 | 0 | 91,035 | 0 | |
AES Corp/VA | COM | 00130H105 | 4,938 | 345,773 | SH | SOLE | 0 | 0 | 345,773 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 604 | 34,475 | SH | SOLE | 0 | 0 | 34,475 | 0 | |
AGCO Corp | COM | 001084102 | 1,042 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | 0 | |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 2,892 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 4,120 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 385 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 822 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,287 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,601 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | 0 |
ANN INC | COM | 035623107 | 597 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 5,215 | 475,393 | SH | SOLE | 0 | 0 | 475,393 | 0 | |
AO SMITH CORP | COM | 831865209 | 11,603 | 252,126 | SH | SOLE | 0 | 0 | 252,126 | 0 | |
AOL Inc | COM | 00184X105 | 372 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
AOL Inc | COM | 00184X105 | 530 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 759 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | 0 | |
ARM Holdings PLC | SPONSORED ADR | 042068106 | 5,599 | 109,840 | SH | SOLE | 0 | 0 | 109,840 | 0 | |
AT&T Inc | COM | 00206R102 | 6,982 | 199,100 | SH | Put | SOLE | 0 | 0 | 199,100 | 0 |
AT&T Inc | COM | 00206R102 | 12,871 | 367,000 | SH | Call | SOLE | 0 | 0 | 367,000 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 711 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 773 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
AVG Technologies NV | SHS | N07831105 | 820 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | 0 | |
AZZ Inc | COM | 002474104 | 389 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | 0 | |
Abaxis Inc | COM | 002567105 | 264 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,380 | 61,800 | SH | Call | SOLE | 0 | 0 | 61,800 | 0 |
Abbott Laboratories | COM | 002824100 | 2,804 | 72,800 | SH | Put | SOLE | 0 | 0 | 72,800 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 590 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 789 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
AcelRx Pharmaceuticals Inc | COM | 00444T100 | 335 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | 0 | |
Actavis plc | SHS | G0083B108 | 4,755 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
Actavis plc | SHS | G0083B108 | 10,519 | 51,100 | SH | Call | SOLE | 0 | 0 | 51,100 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 16,208 | 792,949 | SH | SOLE | 0 | 0 | 792,949 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 2,873 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | 0 | |
Addus HomeCare Corp | COM | 006739106 | 480 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,793 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | 0 |
Adobe Systems Inc | COM | 00724F101 | 4,957 | 75,400 | SH | Call | SOLE | 0 | 0 | 75,400 | 0 |
Adobe Systems Inc | COM | 00724F101 | 8,031 | 122,168 | SH | SOLE | 0 | 0 | 122,168 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 405 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 1,278 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 1,325 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | 0 | |
Advent Software Inc | COM | 007974108 | 786 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | 0 | |
Aecom Technology Corp | COM | 00766T100 | 3,085 | 95,883 | SH | SOLE | 0 | 0 | 95,883 | 0 | |
Aegerion Pharmaceuticals Inc | COM | 00767E102 | 7,007 | 151,925 | SH | SOLE | 0 | 0 | 151,925 | 0 | |
Aetna Inc | COM | 00817Y108 | 742 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Aetna Inc | COM | 00817Y108 | 765 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Aetna Inc | COM | 00817Y108 | 5,332 | 71,117 | SH | SOLE | 0 | 0 | 71,117 | 0 | |
Affymetrix Inc | COM | 00826T108 | 100 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | 0 | |
Aflac Inc | COM | 001055102 | 240 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Aflac Inc | COM | 001055102 | 6,109 | 96,907 | SH | SOLE | 0 | 0 | 96,907 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 209 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 339 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,568 | 84,883 | SH | SOLE | 0 | 0 | 84,883 | 0 | |
Agrium Inc | COM | 008916108 | 770 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 1,107 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 1,631 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Aircastle Ltd | COM | G0129K104 | 432 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 745 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 926 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 6,873 | 118,072 | SH | SOLE | 0 | 0 | 118,072 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 2,510 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
Alaska Air Group Inc | COM | 011659109 | 3,406 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
Alcoa Inc | COM | 013817101 | 583 | 45,299 | SH | SOLE | 0 | 0 | 45,299 | 0 | |
Alcoa Inc | COM | 013817101 | 9,404 | 730,700 | SH | Put | SOLE | 0 | 0 | 730,700 | 0 |
Alcoa Inc | COM | 013817101 | 16,632 | 1,292,300 | SH | Call | SOLE | 0 | 0 | 1,292,300 | 0 |
Alere Inc | COM | 01449J105 | 1,272 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 958 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Align Technology Inc | COM | 016255101 | 9,952 | 192,170 | SH | SOLE | 0 | 0 | 192,170 | 0 | |
Alkermes Plc | SHS | G01767105 | 572 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 215 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 335 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 362 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 4,146 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 7,220 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 10,598 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 |
Alliant Techsystems Inc | COM | 018804104 | 284 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Alliant Techsystems Inc | COM | 018804104 | 668 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Allied World Assurance Co Holdings AG | SHS | H01531104 | 1,846 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 275 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 309 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,102 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | 0 | |
Alpha Natural Resources Inc | COM | 02076X102 | 50 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Altria Group Inc | COM | 02209S103 | 341 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Altria Group Inc | COM | 02209S103 | 910 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
Amazon.com Inc | COM | 023135106 | 3,474 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | 0 | |
Amazon.com Inc | COM | 023135106 | 10,971 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | 0 |
Amazon.com Inc | COM | 023135106 | 16,321 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 306 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 326 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 5,816 | 292,571 | SH | SOLE | 0 | 0 | 292,571 | 0 | |
American Assets Trust Inc | COM | 024013104 | 631 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 628 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | 0 |
American Capital Agency Corp | COM | 02503X105 | 1,152 | 53,600 | SH | Call | SOLE | 0 | 0 | 53,600 | 0 |
American Capital Agency Corp | COM | 02503X105 | 3,499 | 162,825 | SH | SOLE | 0 | 0 | 162,825 | 0 | |
American Capital Ltd | COM | 02503Y103 | 208 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | 0 | |
American Capital Mortgage Investment Corp | COM | 02504A104 | 297 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | 0 | |
American Express Co | COM | 025816109 | 11,812 | 131,200 | SH | Call | SOLE | 0 | 0 | 131,200 | 0 |
American Express Co | COM | 025816109 | 14,270 | 158,500 | SH | Put | SOLE | 0 | 0 | 158,500 | 0 |
American International Group Inc | COM NEW | 026874784 | 1,645 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | 0 | |
American Realty Capital Properties Inc | COM | 02917T104 | 5,124 | 365,474 | SH | SOLE | 0 | 0 | 365,474 | 0 | |
American Tower Corp | COM | 03027X100 | 770 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
American Tower Corp | COM | 03027X100 | 1,359 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 440 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 649 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 2,852 | 43,479 | SH | SOLE | 0 | 0 | 43,479 | 0 | |
Amgen Inc | COM | 031162100 | 219 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | 0 | |
Amgen Inc | COM | 031162100 | 11,915 | 96,600 | SH | Put | SOLE | 0 | 0 | 96,600 | 0 |
Amgen Inc | COM | 031162100 | 13,617 | 110,400 | SH | Call | SOLE | 0 | 0 | 110,400 | 0 |
Amsurg Corp | COM | 03232P405 | 658 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 1,856 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Anixter International Inc | COM | 035290105 | 611 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | 0 | |
Ansys Inc | COM | 03662Q105 | 9,830 | 127,635 | SH | SOLE | 0 | 0 | 127,635 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 1,399 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Aon PLC | SHS CL A | G0408V102 | 1,542 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
Aon PLC | SHS CL A | G0408V102 | 2,355 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | 0 | |
Apache Corp | COM | 037411105 | 2,505 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
Apache Corp | COM | 037411105 | 4,579 | 55,200 | SH | Put | SOLE | 0 | 0 | 55,200 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 353 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | 0 | |
Apollo Education Group Inc | CL A | 037604105 | 257 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Apple Inc | COM | 037833100 | 4,733 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | 0 | |
Apple Inc | COM | 037833100 | 8,051 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Apple Inc | COM | 037833100 | 11,486 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
Applied Materials Inc | COM | 038222105 | 1,581 | 77,400 | SH | Call | SOLE | 0 | 0 | 77,400 | 0 |
Applied Materials Inc | COM | 038222105 | 2,877 | 140,900 | SH | Put | SOLE | 0 | 0 | 140,900 | 0 |
Applied Micro Circuits Corp | COM NEW | 03822W406 | 977 | 98,711 | SH | SOLE | 0 | 0 | 98,711 | 0 | |
Aptargroup Inc | COM | 038336103 | 562 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 2,755 | 63,500 | SH | Put | SOLE | 0 | 0 | 63,500 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 4,344 | 100,124 | SH | SOLE | 0 | 0 | 100,124 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 5,150 | 118,700 | SH | Call | SOLE | 0 | 0 | 118,700 | 0 |
Arena Pharmaceuticals Inc | COM | 040047102 | 100 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | 0 | |
Arkansas Best Corp | COM | 040790107 | 2,197 | 59,457 | SH | SOLE | 0 | 0 | 59,457 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 913 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | 0 | |
Arris Group Inc | COM | 04270V106 | 558 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
Ashford Hospitality Trust Inc | COM SHS | 044103109 | 485 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | 0 | |
Ashland Inc | COM | 044209104 | 1,566 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | 0 | |
Aspen Technology Inc | COM | 045327103 | 2,774 | 65,482 | SH | SOLE | 0 | 0 | 65,482 | 0 | |
Assurant Inc | COM | 04621X108 | 2,140 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 825 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 1,301 | 51,385 | SH | SOLE | 0 | 0 | 51,385 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 1,555 | 61,400 | SH | Put | SOLE | 0 | 0 | 61,400 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 960 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 2,842 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 2,939 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 |
Atwood Oceanics Inc | COM | 050095108 | 408 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
AutoNation Inc | COM | 05329W102 | 568 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | 0 | |
Autodesk Inc | COM | 052769106 | 231 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Autoliv Inc | COM | 052800109 | 481 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | 0 | |
Autozone Inc | COM | 053332102 | 1,021 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | 0 | |
Autozone Inc | COM | 053332102 | 7,627 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
Autozone Inc | COM | 053332102 | 7,681 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 554 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 2,725 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 394 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 565 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Avery Dennison Corp | COM | 053611109 | 3,577 | 70,587 | SH | SOLE | 0 | 0 | 70,587 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 3,278 | 67,300 | SH | Put | SOLE | 0 | 0 | 67,300 | 0 |
Avis Budget Group Inc | COM | 053774105 | 3,536 | 72,600 | SH | Call | SOLE | 0 | 0 | 72,600 | 0 |
Avon Products Inc | COM | 054303102 | 5,033 | 343,806 | SH | SOLE | 0 | 0 | 343,806 | 0 | |
Axiall Corp | COM | 05463D100 | 1,868 | 41,582 | SH | SOLE | 0 | 0 | 41,582 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 6,690 | 145,902 | SH | SOLE | 0 | 0 | 145,902 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 451 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
B/E Aerospace Inc | COM | 073302101 | 963 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 501 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
BB&T Corp | COM | 054937107 | 1,510 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 |
BB&T Corp | COM | 054937107 | 2,667 | 66,400 | SH | Call | SOLE | 0 | 0 | 66,400 | 0 |
BEMIS CO INC | COM | 081437105 | 486 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 10,876 | 544,341 | SH | SOLE | 0 | 0 | 544,341 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 2,112 | 56,855 | SH | SOLE | 0 | 0 | 56,855 | 0 | |
BT Group PLC | ADR | 05577E101 | 236 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 1,281 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 8,274 | 54,300 | SH | Put | SOLE | 0 | 0 | 54,300 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 12,830 | 84,200 | SH | Call | SOLE | 0 | 0 | 84,200 | 0 |
Baker Hughes Inc | COM | 057224107 | 2,796 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | 0 |
Baker Hughes Inc | COM | 057224107 | 4,480 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | 0 |
Baker Hughes Inc | COM | 057224107 | 11,828 | 181,918 | SH | SOLE | 0 | 0 | 181,918 | 0 | |
Balchem Corp | COM | 057665200 | 506 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Bally Technologies Inc | COM | 05874B107 | 345 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Bally Technologies Inc | COM | 05874B107 | 424 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 2,597 | 189,989 | SH | SOLE | 0 | 0 | 189,989 | 0 | |
BancorpSouth Inc | COM | 059692103 | 235 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
Bank of America Corp | COM | 060505104 | 3,192 | 185,600 | SH | Put | SOLE | 0 | 0 | 185,600 | 0 |
Bank of America Corp | COM | 060505104 | 4,039 | 234,800 | SH | Call | SOLE | 0 | 0 | 234,800 | 0 |
Bank of America Corp | COM | 060505104 | 4,729 | 274,922 | SH | SOLE | 0 | 0 | 274,922 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 327 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Bank of Montreal | COM | 063671101 | 436 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Bank of Nova Scotia | COM | 064149107 | 487 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Bankrate Inc | COM | 06647F102 | 506 | 29,866 | SH | SOLE | 0 | 0 | 29,866 | 0 | |
Banner Corp | COM NEW | 06652V208 | 268 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | 0 | |
Barclays PLC | ADR | 06738E204 | 1,676 | 106,775 | SH | SOLE | 0 | 0 | 106,775 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 786 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 |
Barnes & Noble Inc | COM | 067774109 | 3,787 | 181,205 | SH | SOLE | 0 | 0 | 181,205 | 0 | |
Barrick Gold Corp | COM | 067901108 | 1,075 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | 0 |
Barrick Gold Corp | COM | 067901108 | 1,501 | 84,200 | SH | Call | SOLE | 0 | 0 | 84,200 | 0 |
Basic Energy Services Inc | COM | 06985P100 | 1,567 | 57,184 | SH | SOLE | 0 | 0 | 57,184 | 0 | |
Baxter International Inc | COM | 071813109 | 405 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Baxter International Inc | COM | 071813109 | 1,288 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Becton Dickinson and Co | COM | 075887109 | 691 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Becton Dickinson and Co | COM | 075887109 | 1,452 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 674 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,018 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 8,563 | 124,468 | SH | SOLE | 0 | 0 | 124,468 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 13,134 | 105,100 | SH | Call | SOLE | 0 | 0 | 105,100 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 16,721 | 133,800 | SH | Put | SOLE | 0 | 0 | 133,800 | 0 |
Best Buy Co Inc | COM | 086516101 | 9,317 | 352,800 | SH | Put | SOLE | 0 | 0 | 352,800 | 0 |
Best Buy Co Inc | COM | 086516101 | 10,170 | 385,100 | SH | Call | SOLE | 0 | 0 | 385,100 | 0 |
Best Buy Co Inc | COM | 086516101 | 34,682 | 1,313,212 | SH | SOLE | 0 | 0 | 1,313,212 | 0 | |
Big Lots Inc | COM | 089302103 | 212 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Big Lots Inc | COM | 089302103 | 246 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Biogen Idec Inc | COM | 09062X103 | 245 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 26,397 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | 0 |
Biogen Idec Inc | COM | 09062X103 | 45,269 | 148,000 | SH | Call | SOLE | 0 | 0 | 148,000 | 0 |
BlackRock Inc | COM | 09247X101 | 566 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
BlackRock Inc | COM | 09247X101 | 1,289 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Blackberry Ltd | COM | 09228F103 | 361 | 44,663 | SH | SOLE | 0 | 0 | 44,663 | 0 | |
Blackberry Ltd | COM | 09228F103 | 1,433 | 177,400 | SH | Put | SOLE | 0 | 0 | 177,400 | 0 |
Blackberry Ltd | COM | 09228F103 | 2,102 | 260,200 | SH | Call | SOLE | 0 | 0 | 260,200 | 0 |
Blue Nile Inc | COM | 09578R103 | 633 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | 0 | |
Boeing Co/The | COM | 097023105 | 27,671 | 220,500 | SH | Put | SOLE | 0 | 0 | 220,500 | 0 |
Boeing Co/The | COM | 097023105 | 36,455 | 290,500 | SH | Call | SOLE | 0 | 0 | 290,500 | 0 |
Boeing Co/The | COM | 097023105 | 70,740 | 563,710 | SH | SOLE | 0 | 0 | 563,710 | 0 | |
BofI Holding Inc | COM | 05566U108 | 429 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
Bonanza Creek Energy Inc | COM | 097793103 | 635 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | 0 | |
BorgWarner Inc | COM | 099724106 | 289 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
BorgWarner Inc | COM | 099724106 | 738 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 285 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | 0 | |
Boston Scientific Corp | COM | 101137107 | 23,920 | 1,769,247 | SH | SOLE | 0 | 0 | 1,769,247 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 5,765 | 436,723 | SH | SOLE | 0 | 0 | 436,723 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 219 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 13,865 | 266,900 | SH | Put | SOLE | 0 | 0 | 266,900 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 15,946 | 306,954 | SH | SOLE | 0 | 0 | 306,954 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 22,203 | 427,400 | SH | Call | SOLE | 0 | 0 | 427,400 | 0 |
BroadSoft Inc | COM | 11133B409 | 1,367 | 51,144 | SH | SOLE | 0 | 0 | 51,144 | 0 | |
Broadcom Corp | CL A | 111320107 | 453 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Broadcom Corp | CL A | 111320107 | 652 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Brocade Communications Systems Inc | COM NEW | 111621306 | 288 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 666 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | 0 | |
Brown & Brown Inc | COM | 115236101 | 4,661 | 151,518 | SH | SOLE | 0 | 0 | 151,518 | 0 | |
Brown Shoe Co Inc | COM | 115736100 | 430 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | 0 | |
Buckle Inc/The | COM | 118440106 | 2,871 | 62,677 | SH | SOLE | 0 | 0 | 62,677 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 2,144 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 3,752 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
Bunge Ltd | COM | G16962105 | 15,512 | 195,097 | SH | SOLE | 0 | 0 | 195,097 | 0 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 253 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | 0 | |
CALIX INC | COM | 13100M509 | 167 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | 0 | |
CARBO Ceramics Inc | COM | 140781105 | 552 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 665 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 3,571 | 63,100 | SH | Put | SOLE | 0 | 0 | 63,100 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 18,723 | 330,800 | SH | Call | SOLE | 0 | 0 | 330,800 | 0 |
CBS CORP | CL B | 124857202 | 538 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
CBS CORP | CL B | 124857202 | 2,002 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 261 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 2,841 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
CGI Group Inc | CL A SUB VTG | 39945C109 | 424 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | 0 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 302 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 628 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 2,888 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,335 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | 0 | |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 579 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | 0 | |
CIRCOR International Inc | COM | 17273K109 | 306 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 1,985 | 40,494 | SH | SOLE | 0 | 0 | 40,494 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 1,843 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 3,375 | 45,600 | SH | Call | SOLE | 0 | 0 | 45,600 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 3,973 | 53,676 | SH | SOLE | 0 | 0 | 53,676 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 216 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 603 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | 0 |
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 1,176 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,474 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,733 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,422 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
CPFL Energia SA | SPONSORED ADR | 126153105 | 431 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | 0 | |
CR Bard Inc | COM | 067383109 | 533 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
CR Bard Inc | COM | 067383109 | 607 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
CR Bard Inc | COM | 067383109 | 5,200 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | 0 | |
CROCS Inc | COM | 227046109 | 347 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | 0 | |
CSG Systems International Inc | COM | 126349109 | 269 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | 0 | |
CSX Corp | COM | 126408103 | 240 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
CVS Caremark Corp | COM | 126650100 | 3,249 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | 0 |
CVS Caremark Corp | COM | 126650100 | 4,057 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | 0 |
CYS Investments Inc | COM | 12673A108 | 766 | 92,696 | SH | SOLE | 0 | 0 | 92,696 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 12,854 | 379,385 | SH | SOLE | 0 | 0 | 379,385 | 0 | |
Caesars Entertainment Corp | COM | 127686103 | 1,322 | 69,540 | SH | SOLE | 0 | 0 | 69,540 | 0 | |
CalAmp Corp | COM | 128126109 | 1,234 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | 0 | |
Calpine Corp | COM NEW | 131347304 | 730 | 34,899 | SH | SOLE | 0 | 0 | 34,899 | 0 | |
Cameco Corp | COM | 13321L108 | 286 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Cameco Corp | COM | 13321L108 | 859 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 |
Cameco Corp | COM | 13321L108 | 2,047 | 89,372 | SH | SOLE | 0 | 0 | 89,372 | 0 | |
Campbell Soup Co | COM | 134429109 | 583 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
Campbell Soup Co | COM | 134429109 | 1,005 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
Canadian National Railway Co | COM | 136375102 | 388 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Canadian National Railway Co | COM | 136375102 | 1,344 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 1,562 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 2,283 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,134 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,151 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,963 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
Canadian Solar Inc | COM | 136635109 | 1,650 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 |
Canadian Solar Inc | COM | 136635109 | 3,066 | 95,695 | SH | SOLE | 0 | 0 | 95,695 | 0 | |
Canadian Solar Inc | COM | 136635109 | 4,338 | 135,400 | SH | Call | SOLE | 0 | 0 | 135,400 | 0 |
Capital One Financial Corp | COM | 14040H105 | 224 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Capital One Financial Corp | COM | 14040H105 | 262 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Capital One Financial Corp | COM | 14040H105 | 13,351 | 173,033 | SH | SOLE | 0 | 0 | 173,033 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 2,022 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 2,631 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 |
Cardtronics Inc | COM | 14161H108 | 1,223 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 2,744 | 34,584 | SH | SOLE | 0 | 0 | 34,584 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 1,337 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
Carrizo Oil & Gas Inc | COM | 144577103 | 1,839 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 |
Carter's Inc | COM | 146229109 | 742 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | 0 | |
Catamaran Corp | COM | 148887102 | 1,864 | 41,639 | SH | SOLE | 0 | 0 | 41,639 | 0 | |
Caterpillar Inc | COM | 149123101 | 3,587 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
Caterpillar Inc | COM | 149123101 | 5,098 | 51,300 | SH | Call | SOLE | 0 | 0 | 51,300 | 0 |
Cathay General Bancorp | COM | 149150104 | 360 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | 0 | |
Celanese Corp | COM SER A | 150870103 | 1,446 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | 0 | |
Celgene Corp | COM | 151020104 | 10,484 | 75,100 | SH | Put | SOLE | 0 | 0 | 75,100 | 0 |
Celgene Corp | COM | 151020104 | 12,075 | 86,500 | SH | Call | SOLE | 0 | 0 | 86,500 | 0 |
Celgene Corp | COM | 151020104 | 27,808 | 199,195 | SH | SOLE | 0 | 0 | 199,195 | 0 | |
Celldex Therapeutics Inc | COM | 15117B103 | 5,418 | 306,608 | SH | SOLE | 0 | 0 | 306,608 | 0 | |
Centene Corp | COM | 15135B101 | 1,605 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 4,392 | 185,410 | SH | SOLE | 0 | 0 | 185,410 | 0 | |
CenturyLink Inc | COM | 156700106 | 351 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
CenturyLink Inc | COM | 156700106 | 729 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
CenturyLink Inc | COM | 156700106 | 1,514 | 46,100 | SH | Call | SOLE | 0 | 0 | 46,100 | 0 |
Cerner Corp | COM | 156782104 | 428 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Cerner Corp | COM | 156782104 | 563 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 1,104 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 1,367 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | 0 |
Charter Communications Inc | CL A NEW | 16117M305 | 992 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 372 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Chemtura Corp | COM NEW | 163893209 | 785 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 7,284 | 131,600 | SH | Put | SOLE | 0 | 0 | 131,600 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 8,152 | 147,286 | SH | SOLE | 0 | 0 | 147,286 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 9,050 | 163,500 | SH | Call | SOLE | 0 | 0 | 163,500 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 707 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 1,122 | 43,799 | SH | SOLE | 0 | 0 | 43,799 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 1,319 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 |
Chevron Corp | COM | 166764100 | 3,936 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 |
Chevron Corp | COM | 166764100 | 5,874 | 49,400 | SH | Put | SOLE | 0 | 0 | 49,400 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 5,874 | 67,400 | SH | Call | SOLE | 0 | 0 | 67,400 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 6,780 | 77,800 | SH | Put | SOLE | 0 | 0 | 77,800 | 0 |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 1,882 | 41,282 | SH | SOLE | 0 | 0 | 41,282 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 11,702 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 12,743 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 13,236 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Chiquita Brands International Inc | COM | 170032809 | 236 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 749 | 80,910 | SH | SOLE | 0 | 0 | 80,910 | 0 | |
Ciena Corp | COM NEW | 171779309 | 252 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Ciena Corp | COM NEW | 171779309 | 255 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Cigna Corp | COM | 125509109 | 503 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | 0 | |
Cimarex Energy Co | COM | 171798101 | 3,240 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 |
Cimarex Energy Co | COM | 171798101 | 3,812 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
Cimarex Energy Co | COM | 171798101 | 5,705 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 936 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 310 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Cirrus Logic Inc | COM | 172755100 | 489 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
Cirrus Logic Inc | COM | 172755100 | 1,045 | 52,571 | SH | SOLE | 0 | 0 | 52,571 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,851 | 82,600 | SH | Put | SOLE | 0 | 0 | 82,600 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,698 | 120,400 | SH | Call | SOLE | 0 | 0 | 120,400 | 0 |
Citigroup Inc | COM NEW | 172967424 | 928 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
Citigroup Inc | COM NEW | 172967424 | 2,808 | 59,000 | SH | Call | SOLE | 0 | 0 | 59,000 | 0 |
Citigroup Inc | COM NEW | 172967424 | 12,371 | 259,897 | SH | SOLE | 0 | 0 | 259,897 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 2,875 | 140,537 | SH | SOLE | 0 | 0 | 140,537 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 5,647 | 276,000 | SH | Put | SOLE | 0 | 0 | 276,000 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 6,312 | 308,500 | SH | Call | SOLE | 0 | 0 | 308,500 | 0 |
Clorox Co/The | COM | 189054109 | 624 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | 0 | |
Clorox Co/The | COM | 189054109 | 1,382 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
Clorox Co/The | COM | 189054109 | 1,575 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Clovis Oncology Inc | COM | 189464100 | 288 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | 0 | |
CoStar Group Inc | COM | 22160N109 | 2,257 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | 0 | |
Coach Inc | COM | 189754104 | 973 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
Coca-Cola Co/The | COM | 191216100 | 955 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
Cogent Communications Group Inc | COM NEW | 19239V302 | 399 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,756 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,550 | 89,900 | SH | Call | SOLE | 0 | 0 | 89,900 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,707 | 93,000 | SH | Put | SOLE | 0 | 0 | 93,000 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 470 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Colfax Corp | COM | 194014106 | 214 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 871 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,322 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 2,569 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 |
Columbia Sportswear Co | COM | 198516106 | 692 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | 0 | |
Comcast Corp | CL A | 20030N101 | 13,311 | 266,106 | SH | SOLE | 0 | 0 | 266,106 | 0 | |
Comcast Corp | CL A | 20030N101 | 16,196 | 323,800 | SH | Put | SOLE | 0 | 0 | 323,800 | 0 |
Comcast Corp | CL A | 20030N101 | 17,227 | 344,400 | SH | Call | SOLE | 0 | 0 | 344,400 | 0 |
Comerica Inc | COM | 200340107 | 730 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Comerica Inc | COM | 200340107 | 1,140 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
Commerce Bancshares Inc/MO | COM | 200525103 | 339 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Commercial Metals Co | COM | 201723103 | 3,451 | 182,769 | SH | SOLE | 0 | 0 | 182,769 | 0 | |
Community Health Systems Inc | COM | 203668108 | 4,227 | 107,924 | SH | SOLE | 0 | 0 | 107,924 | 0 | |
Computer Programs & Systems Inc | COM | 205306103 | 416 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | 0 | |
Computer Sciences Corp | COM | 205363104 | 310 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | 0 | |
Conagra Foods Inc | COM | 205887102 | 754 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
Conagra Foods Inc | COM | 205887102 | 863 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
Concho Resources Inc | COM | 20605P101 | 3,393 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
Concho Resources Inc | COM | 20605P101 | 4,863 | 39,700 | SH | Call | SOLE | 0 | 0 | 39,700 | 0 |
Conn's Inc | COM | 208242107 | 11,471 | 295,263 | SH | SOLE | 0 | 0 | 295,263 | 0 | |
ConocoPhillips | COM | 20825C104 | 4,594 | 65,300 | SH | Put | SOLE | 0 | 0 | 65,300 | 0 |
ConocoPhillips | COM | 20825C104 | 7,964 | 113,200 | SH | Call | SOLE | 0 | 0 | 113,200 | 0 |
Consol Energy Inc | COM | 20854P109 | 312 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Consol Energy Inc | COM | 20854P109 | 372 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Consolidated Edison Inc | COM | 209115104 | 1,041 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Consolidated Edison Inc | COM | 209115104 | 1,062 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
Constant Contact Inc | COM | 210313102 | 768 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 2,833 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 4,175 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
Copa Holdings SA | CL A | P31076105 | 8,504 | 58,573 | SH | SOLE | 0 | 0 | 58,573 | 0 | |
Core Laboratories NV | COM | N22717107 | 12,553 | 63,256 | SH | SOLE | 0 | 0 | 63,256 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 3,553 | 118,291 | SH | SOLE | 0 | 0 | 118,291 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 2,219 | 46,364 | SH | SOLE | 0 | 0 | 46,364 | 0 | |
Corning Inc | COM | 219350105 | 225 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Corporate Executive Board Co/The | COM | 21988R102 | 1,987 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 380 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Covanta Holding Corp | COM | 22282E102 | 2,180 | 120,803 | SH | SOLE | 0 | 0 | 120,803 | 0 | |
Covidien PLC | SHS | G2554F113 | 398 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,888 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 942 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | 0 | |
Cree Inc | COM | 225447101 | 221 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Crown Holdings Inc | COM | 228368106 | 6,414 | 143,355 | SH | SOLE | 0 | 0 | 143,355 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 2,890 | 57,313 | SH | SOLE | 0 | 0 | 57,313 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 3,499 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 4,997 | 99,100 | SH | Call | SOLE | 0 | 0 | 99,100 | 0 |
CubeSmart | COM | 229663109 | 3,822 | 222,749 | SH | SOLE | 0 | 0 | 222,749 | 0 | |
Cubic Corp | COM | 229669106 | 407 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | 0 | |
Cubist Pharmaceuticals Inc | COM | 229678107 | 1,162 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | 0 | |
Cummins Inc | COM | 231021106 | 2,518 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
Cummins Inc | COM | 231021106 | 3,620 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
Cumulus Media Inc | CL A | 231082108 | 508 | 73,544 | SH | SOLE | 0 | 0 | 73,544 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 146 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
Cytec Industries Inc | COM | 232820100 | 303 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,051 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,341 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,446 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 3,784 | 77,600 | SH | Call | SOLE | 0 | 0 | 77,600 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 6,490 | 133,100 | SH | Put | SOLE | 0 | 0 | 133,100 | 0 |
DIRECTV | COM | 25490A309 | 4,409 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | 0 |
DIRECTV | COM | 25490A309 | 5,892 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | 0 |
DISH Network Corp | CL A | 25470M109 | 566 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
DISH Network Corp | CL A | 25470M109 | 1,026 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
DISH Network Corp | CL A | 25470M109 | 1,870 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 22,147 | 455,800 | SH | Put | SOLE | 0 | 0 | 455,800 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 31,904 | 656,600 | SH | Call | SOLE | 0 | 0 | 656,600 | 0 |
DR Horton Inc | COM | 23331A109 | 208 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
DR Horton Inc | COM | 23331A109 | 1,308 | 60,400 | SH | Put | SOLE | 0 | 0 | 60,400 | 0 |
DSW Inc | CL A | 23334L102 | 9,125 | 254,456 | SH | SOLE | 0 | 0 | 254,456 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 265 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 248 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
DaVita HealthCare Partners Inc | COM | 23918K108 | 1,158 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | 0 | |
Dana Holding Corp | COM | 235825205 | 232 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | 0 | |
Danaher Corp | COM | 235851102 | 12,054 | 160,716 | SH | SOLE | 0 | 0 | 160,716 | 0 | |
DeVry Education Group Inc | COM | 251893103 | 1,520 | 35,861 | SH | SOLE | 0 | 0 | 35,861 | 0 | |
Dealertrack Technologies Inc | COM | 242309102 | 546 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 2,462 | 159,226 | SH | SOLE | 0 | 0 | 159,226 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 542 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 957 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 2,343 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | 0 | |
Deere & Co | COM | 244199105 | 1,253 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Deere & Co | COM | 244199105 | 1,643 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 24,879 | 366,621 | SH | SOLE | 0 | 0 | 366,621 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 343 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 3,288 | 94,900 | SH | Put | SOLE | 0 | 0 | 94,900 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 5,028 | 145,100 | SH | Call | SOLE | 0 | 0 | 145,100 | 0 |
Deluxe Corp | COM | 248019101 | 256 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | 0 | |
Demandware Inc | COM | 24802Y105 | 3,555 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | 0 | |
DexCom Inc | COM | 252131107 | 2,751 | 66,517 | SH | SOLE | 0 | 0 | 66,517 | 0 | |
Diamond Foods Inc | COM | 252603105 | 584 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 1,264 | 107,545 | SH | SOLE | 0 | 0 | 107,545 | 0 | |
Diebold Inc | COM | 253651103 | 435 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Diebold Inc | COM | 253651103 | 471 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 414 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 435 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Dillard's Inc | CL A | 254067101 | 666 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | 0 | |
Discover Financial Services | COM | 254709108 | 6,022 | 103,489 | SH | SOLE | 0 | 0 | 103,489 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 207 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 306 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Dollar General Corp | COM | 256677105 | 19,498 | 351,447 | SH | SOLE | 0 | 0 | 351,447 | 0 | |
Dollar Tree Inc | COM | 256746108 | 13,620 | 261,024 | SH | SOLE | 0 | 0 | 261,024 | 0 | |
Dominion Diamond Corp | COM | 257287102 | 231 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 3,109 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 3,542 | 49,900 | SH | Call | SOLE | 0 | 0 | 49,900 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 7,125 | 92,575 | SH | SOLE | 0 | 0 | 92,575 | 0 | |
Domtar Corp | COM NEW | 257559203 | 274 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | 0 | |
Domtar Corp | COM NEW | 257559203 | 314 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Dover Corp | COM | 260003108 | 376 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Dover Corp | COM | 260003108 | 1,022 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Dresser-Rand Group Inc | COM | 261608103 | 1,477 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | 0 | |
Dril-Quip Inc | COM | 262037104 | 10,751 | 95,908 | SH | SOLE | 0 | 0 | 95,908 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 349 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 363 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 656 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 412 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 276 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 322 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | 0 | |
Dyax Corp | COM | 26746E103 | 422 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | 0 | |
E*Trade Financial Corp | COM NEW | 269246401 | 1,825 | 79,300 | SH | Put | SOLE | 0 | 0 | 79,300 | 0 |
E*Trade Financial Corp | COM NEW | 269246401 | 2,362 | 102,600 | SH | Call | SOLE | 0 | 0 | 102,600 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 319 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,026 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,892 | 33,542 | SH | SOLE | 0 | 0 | 33,542 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 17,681 | 263,500 | SH | Call | SOLE | 0 | 0 | 263,500 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 20,633 | 307,500 | SH | Put | SOLE | 0 | 0 | 307,500 | 0 |
EMC Corp/MA | COM | 268648102 | 1,392 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 |
EMC Corp/MA | COM | 268648102 | 2,187 | 79,800 | SH | Call | SOLE | 0 | 0 | 79,800 | 0 |
EOG Resources Inc | COM | 26875P101 | 19,931 | 101,600 | SH | Put | SOLE | 0 | 0 | 101,600 | 0 |
EOG Resources Inc | COM | 26875P101 | 25,561 | 130,300 | SH | Call | SOLE | 0 | 0 | 130,300 | 0 |
EOG Resources Inc | COM | 26875P101 | 27,609 | 140,739 | SH | SOLE | 0 | 0 | 140,739 | 0 | |
EQT Corp | COM | 26884L109 | 1,406 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
EQT Corp | COM | 26884L109 | 2,385 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 561 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 2,698 | 61,476 | SH | SOLE | 0 | 0 | 61,476 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 204 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Eagle Materials Inc | COM | 26969P108 | 289 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 885 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 481 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Eaton Corp PLC | SHS | G29183103 | 1,262 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
Eaton Corp PLC | SHS | G29183103 | 2,377 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | 0 | |
Ecolab Inc | COM | 278865100 | 648 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Ecolab Inc | COM | 278865100 | 734 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Edison International | COM | 281020107 | 374 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Edison International | COM | 281020107 | 430 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 356 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 1,010 | 180,966 | SH | SOLE | 0 | 0 | 180,966 | 0 | |
Electronic Arts Inc | COM | 285512109 | 374 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Electronic Arts Inc | COM | 285512109 | 882 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1,169 | 40,300 | SH | Put | SOLE | 0 | 0 | 40,300 | 0 |
Eli Lilly & Co | COM | 532457108 | 12,855 | 218,400 | SH | Call | SOLE | 0 | 0 | 218,400 | 0 |
Eli Lilly & Co | COM | 532457108 | 14,680 | 249,400 | SH | Put | SOLE | 0 | 0 | 249,400 | 0 |
Elizabeth Arden Inc | COM | 28660G106 | 248 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
Ellie Mae Inc | COM | 28849P100 | 757 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | 0 | |
Employers Holdings Inc | COM | 292218104 | 330 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | 0 | |
Endologix Inc | COM | 29266S106 | 257 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | 0 | |
Endurance Specialty Holdings Ltd | SHS | G30397106 | 2,217 | 41,192 | SH | SOLE | 0 | 0 | 41,192 | 0 | |
EnerSys Inc | COM | 29275Y102 | 467 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | 0 | |
Energen Corp | COM | 29265N108 | 5,473 | 67,727 | SH | SOLE | 0 | 0 | 67,727 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 4,465 | 84,600 | SH | Put | SOLE | 0 | 0 | 84,600 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 5,178 | 98,100 | SH | Call | SOLE | 0 | 0 | 98,100 | 0 |
Entergy Corp | COM | 29364G103 | 1,917 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | 0 | |
Equifax Inc | COM | 294429105 | 2,131 | 31,323 | SH | SOLE | 0 | 0 | 31,323 | 0 | |
Equinix Inc | COM NEW | 29444U502 | 776 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Equinix Inc | COM NEW | 29444U502 | 776 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 458 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 8,421 | 125,911 | SH | SOLE | 0 | 0 | 125,911 | 0 | |
Evercore Partners Inc | CLASS A | 29977A105 | 2,096 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | 0 | |
Exelis Inc | COM | 30162A108 | 4,038 | 212,420 | SH | SOLE | 0 | 0 | 212,420 | 0 | |
Exelon Corp | COM | 30161N101 | 5,853 | 174,400 | SH | Put | SOLE | 0 | 0 | 174,400 | 0 |
Exelon Corp | COM | 30161N101 | 6,672 | 198,800 | SH | Call | SOLE | 0 | 0 | 198,800 | 0 |
ExlService Holdings Inc | COM | 302081104 | 553 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 341 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Expedia Inc | COM NEW | 30212P303 | 1,646 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
Express Inc | COM | 30219E103 | 3,059 | 192,654 | SH | SOLE | 0 | 0 | 192,654 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 2,894 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 21,607 | 221,200 | SH | Put | SOLE | 0 | 0 | 221,200 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 35,643 | 364,900 | SH | Call | SOLE | 0 | 0 | 364,900 | 0 |
F5 Networks Inc | COM | 315616102 | 1,450 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
F5 Networks Inc | COM | 315616102 | 2,603 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | 0 | |
F5 Networks Inc | COM | 315616102 | 5,907 | 55,400 | SH | Call | SOLE | 0 | 0 | 55,400 | 0 |
FAMILY DOLLAR STORES INC | COM | 307000109 | 3,872 | 66,754 | SH | SOLE | 0 | 0 | 66,754 | 0 | |
FEI Co | COM | 30241L109 | 827 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | CL A | 31620R105 | 321 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 2,094 | 39,183 | SH | SOLE | 0 | 0 | 39,183 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,005 | 173,804 | SH | SOLE | 0 | 0 | 173,804 | 0 | |
FLIR Systems Inc | COM | 302445101 | 520 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 445 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 651 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 5,308 | 115,743 | SH | SOLE | 0 | 0 | 115,743 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 2,337 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | 0 | |
FedEx Corp | COM | 31428X106 | 17,167 | 129,500 | SH | Put | SOLE | 0 | 0 | 129,500 | 0 |
FedEx Corp | COM | 31428X106 | 17,538 | 132,300 | SH | Call | SOLE | 0 | 0 | 132,300 | 0 |
FelCor Lodging Trust Inc | COM | 31430F101 | 526 | 58,193 | SH | SOLE | 0 | 0 | 58,193 | 0 | |
Ferro Corp | COM | 315405100 | 326 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | 0 | |
Fibria Celulose SA | SP ADR REP COM | 31573A109 | 728 | 65,840 | SH | SOLE | 0 | 0 | 65,840 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 287 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Fifth Third Bancorp | COM | 316773100 | 326 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Fifth Third Bancorp | COM | 316773100 | 1,108 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | 0 | |
Financial Engines Inc | COM | 317485100 | 4,438 | 87,404 | SH | SOLE | 0 | 0 | 87,404 | 0 | |
Finisar Corp | COM NEW | 31787A507 | 233 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Finisar Corp | COM NEW | 31787A507 | 252 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
First Cash Financial Services Inc | COM | 31942D107 | 656 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 3,117 | 161,322 | SH | SOLE | 0 | 0 | 161,322 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 5,962 | 630,921 | SH | SOLE | 0 | 0 | 630,921 | 0 | |
First Solar Inc | COM | 336433107 | 8,654 | 124,000 | SH | Put | SOLE | 0 | 0 | 124,000 | 0 |
First Solar Inc | COM | 336433107 | 10,378 | 148,700 | SH | Call | SOLE | 0 | 0 | 148,700 | 0 |
First Solar Inc | COM | 336433107 | 33,872 | 485,345 | SH | SOLE | 0 | 0 | 485,345 | 0 | |
FirstEnergy Corp | COM | 337932107 | 3,127 | 91,900 | SH | Put | SOLE | 0 | 0 | 91,900 | 0 |
FirstEnergy Corp | COM | 337932107 | 4,237 | 124,503 | SH | SOLE | 0 | 0 | 124,503 | 0 | |
FirstEnergy Corp | COM | 337932107 | 5,019 | 147,500 | SH | Call | SOLE | 0 | 0 | 147,500 | 0 |
Fiserv Inc | COM | 337738108 | 442 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Fiserv Inc | COM | 337738108 | 1,304 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Fiserv Inc | COM | 337738108 | 2,925 | 51,595 | SH | SOLE | 0 | 0 | 51,595 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 444 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
Flotek Industries Inc | COM | 343389102 | 368 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Flotek Industries Inc | COM | 343389102 | 2,260 | 81,150 | SH | SOLE | 0 | 0 | 81,150 | 0 | |
Flowserve Corp | COM | 34354P105 | 1,426 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
Flowserve Corp | COM | 34354P105 | 1,778 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
Fluor Corp | COM | 343412102 | 715 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Fluor Corp | COM | 343412102 | 1,329 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2,554 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | 0 | |
Foot Locker Inc | COM | 344849104 | 385 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Foot Locker Inc | COM | 344849104 | 686 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Forest City Enterprises Inc | CL A | 345550107 | 513 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | 0 | |
Forest Laboratories Inc | COM | 345838106 | 720 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Forest Laboratories Inc | COM | 345838106 | 1,578 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 8,802 | 209,184 | SH | SOLE | 0 | 0 | 209,184 | 0 | |
Forward Air Corp | COM | 349853101 | 241 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | 0 | |
Fossil Group Inc | COM | 34988V106 | 9,389 | 80,520 | SH | SOLE | 0 | 0 | 80,520 | 0 | |
Foster Wheeler AG | COM | H27178104 | 289 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Foster Wheeler AG | COM | H27178104 | 305 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Franklin Resources Inc | COM | 354613101 | 1,631 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
Franklin Resources Inc | COM | 354613101 | 2,276 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | 0 |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 6,845 | 207,000 | SH | Put | SOLE | 0 | 0 | 207,000 | 0 |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 9,465 | 286,200 | SH | Call | SOLE | 0 | 0 | 286,200 | 0 |
Fti Consulting Inc | COM | 302941109 | 1,623 | 48,666 | SH | SOLE | 0 | 0 | 48,666 | 0 | |
Fulton Financial Corp | COM | 360271100 | 338 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | 0 | |
Fusion-io Inc | COM | 36112J107 | 227 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
GANNETT CO INC | COM | 364730101 | 201 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
GANNETT CO INC | COM | 364730101 | 495 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,144 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 1,174 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 1,337 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,765 | 80,327 | SH | SOLE | 0 | 0 | 80,327 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 16,625 | 483,000 | SH | Put | SOLE | 0 | 0 | 483,000 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 22,449 | 652,200 | SH | Call | SOLE | 0 | 0 | 652,200 | 0 |
GNC HOLDINGS INC | COM CL A | 36191G107 | 23,971 | 544,546 | SH | SOLE | 0 | 0 | 544,546 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 1,540 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 3,310 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 5,210 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 |
GT Advanced Technologies Inc | COM | 36191U106 | 363 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
GT Advanced Technologies Inc | COM | 36191U106 | 4,236 | 248,428 | SH | SOLE | 0 | 0 | 248,428 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 278 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
GameStop Corp | CL A | 36467W109 | 2,482 | 60,400 | SH | Put | SOLE | 0 | 0 | 60,400 | 0 |
GameStop Corp | CL A | 36467W109 | 2,565 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 |
GameStop Corp | CL A | 36467W109 | 31,928 | 776,825 | SH | SOLE | 0 | 0 | 776,825 | 0 | |
Gap Inc/The | COM | 364760108 | 481 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Gap Inc/The | COM | 364760108 | 24,603 | 614,157 | SH | SOLE | 0 | 0 | 614,157 | 0 | |
Garmin Ltd | SHS | H2906T109 | 1,862 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | 0 |
Garmin Ltd | SHS | H2906T109 | 2,470 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | 0 |
General Dynamics Corp | COM | 369550108 | 9,999 | 91,800 | SH | Call | SOLE | 0 | 0 | 91,800 | 0 |
General Dynamics Corp | COM | 369550108 | 11,110 | 102,000 | SH | Put | SOLE | 0 | 0 | 102,000 | 0 |
General Electric Co | COM | 369604103 | 2,180 | 84,200 | SH | Put | SOLE | 0 | 0 | 84,200 | 0 |
General Electric Co | COM | 369604103 | 4,852 | 187,400 | SH | Call | SOLE | 0 | 0 | 187,400 | 0 |
General Mills Inc | COM | 370334104 | 446 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Gentex Corp/MI | COM | 371901109 | 1,547 | 49,068 | SH | SOLE | 0 | 0 | 49,068 | 0 | |
Genuine Parts Co | COM | 372460105 | 300 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 411 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 514 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 2,264 | 127,695 | SH | SOLE | 0 | 0 | 127,695 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 2,322 | 46,099 | SH | SOLE | 0 | 0 | 46,099 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 7,129 | 100,600 | SH | Call | SOLE | 0 | 0 | 100,600 | 0 |
Gilead Sciences Inc | COM | 375558103 | 7,759 | 109,500 | SH | Put | SOLE | 0 | 0 | 109,500 | 0 |
Gilead Sciences Inc | COM | 375558103 | 8,539 | 120,505 | SH | SOLE | 0 | 0 | 120,505 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 369 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,010 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 12,679 | 237,293 | SH | SOLE | 0 | 0 | 237,293 | 0 | |
Global Cash Access Holdings Inc | COM | 378967103 | 297 | 43,312 | SH | SOLE | 0 | 0 | 43,312 | 0 | |
Goldcorp Inc | COM | 380956409 | 919 | 37,561 | SH | SOLE | 0 | 0 | 37,561 | 0 | |
Goldcorp Inc | COM | 380956409 | 1,721 | 70,300 | SH | Call | SOLE | 0 | 0 | 70,300 | 0 |
Goldcorp Inc | COM | 380956409 | 1,902 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | 0 |
Goodrich Petroleum Corp | COM NEW | 382410405 | 290 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
Goodrich Petroleum Corp | COM NEW | 382410405 | 383 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 617 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,233 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | 0 |
Google Inc | CL A | 38259P508 | 17,609 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Google Inc | CL A | 38259P508 | 17,944 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
Google Inc | CL A | 38259P508 | 81,525 | 73,149 | SH | SOLE | 0 | 0 | 73,149 | 0 | |
Graco Inc | COM | 384109104 | 6,300 | 84,289 | SH | SOLE | 0 | 0 | 84,289 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,158 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 1,314 | 129,304 | SH | SOLE | 0 | 0 | 129,304 | 0 | |
Greatbatch Inc | COM | 39153L106 | 748 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | 0 | |
Green Dot Corp | CL A | 39304D102 | 254 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
Groupon Inc | COM CL A | 399473107 | 9,855 | 1,257,012 | SH | SOLE | 0 | 0 | 1,257,012 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 599 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | 0 | |
H&R Block Inc | COM | 093671105 | 3,730 | 123,557 | SH | SOLE | 0 | 0 | 123,557 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 430 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
HB FULLER CO | COM | 359694106 | 425 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 746 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,229 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 13,405 | 255,332 | SH | SOLE | 0 | 0 | 255,332 | 0 | |
HCP Inc | COM | 40414L109 | 1,323 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | 0 |
HCP Inc | COM | 40414L109 | 1,482 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 747 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,560 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,722 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | 0 |
HFF Inc | CL A | 40418F108 | 211 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | 0 | |
HNI Corp | COM | 404251100 | 417 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 5,054 | 35,414 | SH | SOLE | 0 | 0 | 35,414 | 0 | |
HSN Inc | COM | 404303109 | 364 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
HUBBELL INC | CL B | 443510201 | 288 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 9,254 | 90,499 | SH | SOLE | 0 | 0 | 90,499 | 0 | |
Halliburton Co | COM | 406216101 | 10,088 | 171,300 | SH | Put | SOLE | 0 | 0 | 171,300 | 0 |
Halliburton Co | COM | 406216101 | 10,141 | 172,200 | SH | Call | SOLE | 0 | 0 | 172,200 | 0 |
Hanesbrands Inc | COM | 410345102 | 8,220 | 107,479 | SH | SOLE | 0 | 0 | 107,479 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 2,530 | 41,179 | SH | SOLE | 0 | 0 | 41,179 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 604 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | 0 | |
Harman International Industries Inc | COM | 413086109 | 660 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Harman International Industries Inc | COM | 413086109 | 2,362 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Harmonic Inc | COM | 413160102 | 486 | 68,035 | SH | SOLE | 0 | 0 | 68,035 | 0 | |
Harris Corp | COM | 413875105 | 263 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Harsco Corp | COM | 415864107 | 1,533 | 65,435 | SH | SOLE | 0 | 0 | 65,435 | 0 | |
Hasbro Inc | COM | 418056107 | 245 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Hasbro Inc | COM | 418056107 | 3,038 | 54,612 | SH | SOLE | 0 | 0 | 54,612 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 793 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Health Care REIT Inc | COM | 42217K106 | 1,168 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
Healthsouth Corp | COM NEW | 421924309 | 6,130 | 170,615 | SH | SOLE | 0 | 0 | 170,615 | 0 | |
HeartWare International Inc | COM | 422368100 | 338 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Herbalife Ltd | COM USD SHS | G4412G101 | 641 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
Herbalife Ltd | COM USD SHS | G4412G101 | 968 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
Herbalife Ltd | COM USD SHS | G4412G101 | 16,483 | 287,806 | SH | SOLE | 0 | 0 | 287,806 | 0 | |
Hercules Technology Growth Capital Inc | COM | 427096508 | 753 | 53,483 | SH | SOLE | 0 | 0 | 53,483 | 0 | |
Hershey Co/The | COM | 427866108 | 4,750 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | 0 |
Hershey Co/The | COM | 427866108 | 6,379 | 61,100 | SH | Call | SOLE | 0 | 0 | 61,100 | 0 |
Hershey Co/The | COM | 427866108 | 7,482 | 71,669 | SH | SOLE | 0 | 0 | 71,669 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 20,602 | 773,365 | SH | SOLE | 0 | 0 | 773,365 | 0 | |
Hess Corp | COM | 42809H107 | 1,418 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | 0 | |
Hess Corp | COM | 42809H107 | 1,575 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
Hess Corp | COM | 42809H107 | 2,660 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
Hewlett-Packard Co | COM | 428236103 | 8,067 | 249,300 | SH | Put | SOLE | 0 | 0 | 249,300 | 0 |
Hewlett-Packard Co | COM | 428236103 | 9,504 | 293,700 | SH | Call | SOLE | 0 | 0 | 293,700 | 0 |
Hewlett-Packard Co | COM | 428236103 | 46,122 | 1,425,284 | SH | SOLE | 0 | 0 | 1,425,284 | 0 | |
Hexcel Corp | COM | 428291108 | 506 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 1,242 | 32,219 | SH | SOLE | 0 | 0 | 32,219 | 0 | |
HollyFrontier Corp | COM | 436106108 | 295 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
HollyFrontier Corp | COM | 436106108 | 550 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | 0 | |
HollyFrontier Corp | COM | 436106108 | 676 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
Home Bancshares Inc/AR | COM | 436893200 | 499 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
Home Depot Inc/The | COM | 437076102 | 942 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
Home Depot Inc/The | COM | 437076102 | 2,785 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
Home Properties Inc | COM | 437306103 | 289 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
HomeAway Inc | COM | 43739Q100 | 3,108 | 82,515 | SH | SOLE | 0 | 0 | 82,515 | 0 | |
Honeywell International Inc | COM | 438516106 | 269 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Honeywell International Inc | COM | 438516106 | 408 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Honeywell International Inc | COM | 438516106 | 14,714 | 158,627 | SH | SOLE | 0 | 0 | 158,627 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 4,312 | 150,142 | SH | SOLE | 0 | 0 | 150,142 | 0 | |
Humana Inc | COM | 444859102 | 1,984 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Humana Inc | COM | 444859102 | 2,017 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | 0 | |
Humana Inc | COM | 444859102 | 5,467 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 252 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 328 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | 0 |
Huntsman Corp | COM | 447011107 | 545 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
Huntsman Corp | COM | 447011107 | 1,099 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | 0 |
Huntsman Corp | COM | 447011107 | 3,834 | 156,996 | SH | SOLE | 0 | 0 | 156,996 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 815 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | 0 | |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 1,949 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 3,149 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | 0 | |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 4,091 | 57,300 | SH | Call | SOLE | 0 | 0 | 57,300 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 215 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
ICU Medical Inc | COM | 44930G107 | 371 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | 0 | |
IDEX Corp | COM | 45167R104 | 4,854 | 66,597 | SH | SOLE | 0 | 0 | 66,597 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 512 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 569 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,507 | 55,412 | SH | SOLE | 0 | 0 | 55,412 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 4,620 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 10,606 | 55,100 | SH | Call | SOLE | 0 | 0 | 55,100 | 0 |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 2,049 | 145,743 | SH | SOLE | 0 | 0 | 145,743 | 0 | |
ITC Holdings Corp | COM | 465685105 | 3,036 | 81,278 | SH | SOLE | 0 | 0 | 81,278 | 0 | |
ITT Corp | COM NEW | 450911201 | 1,380 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | 0 | |
ITT Educational Services Inc | COM | 45068B109 | 1,920 | 66,956 | SH | SOLE | 0 | 0 | 66,956 | 0 | |
Illumina Inc | COM | 452327109 | 639 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Illumina Inc | COM | 452327109 | 669 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Illumina Inc | COM | 452327109 | 22,656 | 152,403 | SH | SOLE | 0 | 0 | 152,403 | 0 | |
Informatica Corp | COM | 45666Q102 | 562 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 1,558 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 33,068 | 577,700 | SH | SOLE | 0 | 0 | 577,700 | 0 | |
Ingredion Inc | COM | 457187102 | 361 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | 0 | |
Insulet Corp | COM | 45784P101 | 492 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | 0 | |
Intel Corp | COM | 458140100 | 4,197 | 162,600 | SH | Put | SOLE | 0 | 0 | 162,600 | 0 |
Intel Corp | COM | 458140100 | 8,615 | 333,800 | SH | Call | SOLE | 0 | 0 | 333,800 | 0 |
Inter Parfums Inc | COM | 458334109 | 816 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 286 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | 0 | |
InterOil Corp | COM | 460951106 | 284 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 1,310 | 60,470 | SH | SOLE | 0 | 0 | 60,470 | 0 | |
IntercontinentalExchange Group Inc | COM | 45866F104 | 832 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | 0 | |
IntercontinentalExchange Group Inc | COM | 45866F104 | 1,048 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
IntercontinentalExchange Group Inc | COM | 45866F104 | 3,185 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
International Paper Co | COM | 460146103 | 328 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | 0 | |
International Paper Co | COM | 460146103 | 812 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
International Paper Co | COM | 460146103 | 849 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
International Speedway Corp | CL A | 460335201 | 656 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 11,340 | 661,603 | SH | SOLE | 0 | 0 | 661,603 | 0 | |
Intersil Corp | CL A | 46069S109 | 535 | 41,411 | SH | SOLE | 0 | 0 | 41,411 | 0 | |
Interval Leisure Group Inc | COM | 46113M108 | 215 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | 0 | |
Intuit Inc | COM | 461202103 | 863 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Intuit Inc | COM | 461202103 | 1,143 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,628 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,022 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,196 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 190 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | 0 | |
Investors Real Estate Trust | SH BEN INT | 461730103 | 96 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Iron Mountain Inc | COM | 462846106 | 295 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 2,181 | 50,466 | SH | SOLE | 0 | 0 | 50,466 | 0 | |
Itron Inc | COM | 465741106 | 776 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 4,694 | 65,261 | SH | SOLE | 0 | 0 | 65,261 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 282 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 1,066 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 5,446 | 89,700 | SH | Put | SOLE | 0 | 0 | 89,700 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 8,512 | 140,200 | SH | Call | SOLE | 0 | 0 | 140,200 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 9,112 | 150,096 | SH | SOLE | 0 | 0 | 150,096 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 948 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 203 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 273 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Jarden Corp | COM | 471109108 | 245 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Jarden Corp | COM | 471109108 | 5,260 | 87,908 | SH | SOLE | 0 | 0 | 87,908 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 1,456 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 3,578 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 4,524 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 95 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Johnson & Johnson | COM | 478160104 | 12,131 | 123,500 | SH | Call | SOLE | 0 | 0 | 123,500 | 0 |
Johnson & Johnson | COM | 478160104 | 16,522 | 168,200 | SH | Put | SOLE | 0 | 0 | 168,200 | 0 |
Johnson Controls Inc | COM | 478366107 | 1,058 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | 0 | |
Johnson Controls Inc | COM | 478366107 | 1,457 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
Johnson Controls Inc | COM | 478366107 | 1,562 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 |
Juniper Networks Inc | COM | 48203R104 | 605 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
Juniper Networks Inc | COM | 48203R104 | 1,321 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 9,923 | 326,941 | SH | SOLE | 0 | 0 | 326,941 | 0 | |
KB Home | COM | 48666K109 | 306 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
KB Home | COM | 48666K109 | 1,364 | 80,300 | SH | Put | SOLE | 0 | 0 | 80,300 | 0 |
KBR Inc | COM | 48242W106 | 8,314 | 311,628 | SH | SOLE | 0 | 0 | 311,628 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 1,811 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | 0 | |
KROGER CO/THE | COM | 501044101 | 1,157 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 |
KROGER CO/THE | COM | 501044101 | 2,047 | 46,900 | SH | Call | SOLE | 0 | 0 | 46,900 | 0 |
KROGER CO/THE | COM | 501044101 | 17,166 | 393,268 | SH | SOLE | 0 | 0 | 393,268 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 322 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 398 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Kansas City Southern | COM NEW | 485170302 | 480 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
KapStone Paper and Packaging Corp | COM | 48562P103 | 297 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | 0 | |
Kate Spade & Co | COM | 485865109 | 628 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | 0 | |
Kellogg Co | COM | 487836108 | 301 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 2,293 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 22,765 | 215,600 | SH | Put | SOLE | 0 | 0 | 215,600 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 22,924 | 217,100 | SH | Call | SOLE | 0 | 0 | 217,100 | 0 |
Key Energy Services Inc | COM | 492914106 | 1,326 | 143,504 | SH | SOLE | 0 | 0 | 143,504 | 0 | |
KeyCorp | COM | 493267108 | 253 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
KeyCorp | COM | 493267108 | 540 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 6,251 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 6,461 | 58,600 | SH | Put | SOLE | 0 | 0 | 58,600 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 708 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 25,411 | 782,105 | SH | SOLE | 0 | 0 | 782,105 | 0 | |
Kindred Healthcare Inc | COM | 494580103 | 326 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | 0 | |
Kodiak Oil & Gas Corp | COM | 50015Q100 | 146 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Kohl's Corp | COM | 500255104 | 613 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Kohl's Corp | COM | 500255104 | 15,240 | 268,304 | SH | SOLE | 0 | 0 | 268,304 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 700 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 334 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | 0 | |
Krispy Kreme Doughnuts Inc | COM | 501014104 | 1,679 | 94,721 | SH | SOLE | 0 | 0 | 94,721 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 282 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | 0 | |
L Brands Inc | COM | 501797104 | 1,362 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
L Brands Inc | COM | 501797104 | 1,453 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 232 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | 0 | |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 2,103 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 2,280 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 3,150 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,929 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 |
LENNAR CORP | CL A | 526057104 | 2,468 | 62,300 | SH | Put | SOLE | 0 | 0 | 62,300 | 0 |
LKQ Corp | COM | 501889208 | 15,269 | 579,463 | SH | SOLE | 0 | 0 | 579,463 | 0 | |
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 1,303 | 41,612 | SH | SOLE | 0 | 0 | 41,612 | 0 | |
Lam Research Corp | COM | 512807108 | 1,016 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | 0 | |
Lamar Advertising Co | CL A | 512815101 | 356 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | 0 | |
Landstar System Inc | COM | 515098101 | 474 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
Laredo Petroleum Inc | COM | 516806106 | 786 | 30,405 | SH | SOLE | 0 | 0 | 30,405 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 7,563 | 93,629 | SH | SOLE | 0 | 0 | 93,629 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 29,840 | 369,400 | SH | Put | SOLE | 0 | 0 | 369,400 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 30,721 | 380,300 | SH | Call | SOLE | 0 | 0 | 380,300 | 0 |
Lear Corp | COM NEW | 521865204 | 556 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | 0 | |
Lear Corp | COM NEW | 521865204 | 603 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Legg Mason Inc | COM | 524901105 | 324 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Legg Mason Inc | COM | 524901105 | 363 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Leidos Holdings Inc | COM | 525327102 | 7,608 | 215,092 | SH | SOLE | 0 | 0 | 215,092 | 0 | |
Lennox International Inc | COM | 526107107 | 591 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | 0 | |
Level 3 Communications Inc | COM NEW | 52729N308 | 591 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Level 3 Communications Inc | COM NEW | 52729N308 | 638 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
Lexington Realty Trust | COM | 529043101 | 186 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | 0 | |
Lexmark International Inc | CL A | 529771107 | 315 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Lexmark International Inc | CL A | 529771107 | 5,462 | 117,992 | SH | SOLE | 0 | 0 | 117,992 | 0 | |
Liberty Global Plc | SHS CL A | G5480U104 | 4,934 | 118,612 | SH | SOLE | 0 | 0 | 118,612 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 1,709 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | 0 | |
Lincoln National Corp | COM | 534187109 | 1,241 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 |
Lincoln National Corp | COM | 534187109 | 1,485 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
Linear Technology Corp | COM | 535678106 | 516 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Linear Technology Corp | COM | 535678106 | 657 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 370 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 1,369 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 382 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 4,972 | 186,002 | SH | SOLE | 0 | 0 | 186,002 | 0 | |
Lithia Motors Inc | CL A | 536797103 | 1,073 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 1,558 | 71,629 | SH | SOLE | 0 | 0 | 71,629 | 0 | |
LivePerson Inc | COM | 538146101 | 175 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 4,212 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
Lockheed Martin Corp | COM | 539830109 | 5,779 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
Logitech International SA | SHS | H50430232 | 188 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | 0 | |
Lorillard Inc | COM | 544147101 | 3,530 | 65,278 | SH | SOLE | 0 | 0 | 65,278 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 346 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 582 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Lowe's Cos Inc | COM | 548661107 | 714 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 421 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 720 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 1,874 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | 0 | |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 1,274 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,573 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 7,062 | 79,400 | SH | Put | SOLE | 0 | 0 | 79,400 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 7,080 | 79,600 | SH | Call | SOLE | 0 | 0 | 79,600 | 0 |
M&T BANK CORP | COM | 55261F104 | 400 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
M&T BANK CORP | COM | 55261F104 | 898 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 23,205 | 266,600 | SH | Put | SOLE | 0 | 0 | 266,600 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 29,002 | 333,200 | SH | Call | SOLE | 0 | 0 | 333,200 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 1,865 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 2,134 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 217 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 924 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,335 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 2,991 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | 0 | |
MGIC Investment Corp | COM | 552848103 | 91 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
MGM Resorts International | COM | 552953101 | 4,458 | 172,400 | SH | Call | SOLE | 0 | 0 | 172,400 | 0 |
MGM Resorts International | COM | 552953101 | 4,753 | 183,800 | SH | Put | SOLE | 0 | 0 | 183,800 | 0 |
MGM Resorts International | COM | 552953101 | 6,713 | 259,588 | SH | SOLE | 0 | 0 | 259,588 | 0 | |
MYLAN INC/PA | COM | 628530107 | 5,073 | 103,900 | SH | Put | SOLE | 0 | 0 | 103,900 | 0 |
MYLAN INC/PA | COM | 628530107 | 6,411 | 131,300 | SH | Call | SOLE | 0 | 0 | 131,300 | 0 |
Macy's Inc | COM | 55616P104 | 401 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | 0 | |
Macy's Inc | COM | 55616P104 | 563 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Macy's Inc | COM | 55616P104 | 1,767 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
Magellan Health Services Inc | COM NEW | 559079207 | 353 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | 0 | |
Magna International Inc | COM | 559222401 | 616 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Magna International Inc | COM | 559222401 | 934 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Magna International Inc | COM | 559222401 | 5,646 | 58,619 | SH | SOLE | 0 | 0 | 58,619 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 776 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | 0 | |
Manitowoc Co Inc/The | COM | 563571108 | 2,312 | 73,500 | SH | Put | SOLE | 0 | 0 | 73,500 | 0 |
Manitowoc Co Inc/The | COM | 563571108 | 2,978 | 94,700 | SH | Call | SOLE | 0 | 0 | 94,700 | 0 |
Manpowergroup Inc | COM | 56418H100 | 4,225 | 53,596 | SH | SOLE | 0 | 0 | 53,596 | 0 | |
Marathon Oil Corp | COM | 565849106 | 320 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Marathon Oil Corp | COM | 565849106 | 483 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | 0 | |
Marathon Oil Corp | COM | 565849106 | 686 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 1,303 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | 0 | |
Masco Corp | COM | 574599106 | 295 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 24,083 | 322,400 | SH | Put | SOLE | 0 | 0 | 322,400 | 0 |
Mastercard Inc | CL A | 57636Q104 | 37,701 | 504,700 | SH | Call | SOLE | 0 | 0 | 504,700 | 0 |
Mastercard Inc | CL A | 57636Q104 | 41,938 | 561,419 | SH | SOLE | 0 | 0 | 561,419 | 0 | |
Matador Resources Co | COM | 576485205 | 2,468 | 100,786 | SH | SOLE | 0 | 0 | 100,786 | 0 | |
Materion Corp | COM | 576690101 | 305 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | 0 | |
Mattel Inc | COM | 577081102 | 365 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Mattel Inc | COM | 577081102 | 870 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
McDonald's Corp | COM | 580135101 | 2,412 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
McDonald's Corp | COM | 580135101 | 3,745 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
McDonald's Corp | COM | 580135101 | 5,221 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 5,411 | 70,921 | SH | SOLE | 0 | 0 | 70,921 | 0 | |
McKesson Corp | COM | 58155Q103 | 5,774 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
McKesson Corp | COM | 58155Q103 | 9,729 | 55,100 | SH | Call | SOLE | 0 | 0 | 55,100 | 0 |
Mead Johnson Nutrition Co | COM | 582839106 | 18,766 | 225,720 | SH | SOLE | 0 | 0 | 225,720 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 1,764 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | 0 | |
Medivation Inc | COM | 58501N101 | 3,173 | 49,291 | SH | SOLE | 0 | 0 | 49,291 | 0 | |
Medtronic Inc | COM | 585055106 | 689 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Medtronic Inc | COM | 585055106 | 1,415 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 742 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 1,372 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 2,783 | 72,000 | SH | Call | SOLE | 0 | 0 | 72,000 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 321 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Men's Wearhouse Inc/The | COM | 587118100 | 2,205 | 45,019 | SH | SOLE | 0 | 0 | 45,019 | 0 | |
Mentor Graphics Corp | COM | 587200106 | 330 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 590 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
MercadoLibre Inc | COM | 58733R102 | 8,679 | 91,257 | SH | SOLE | 0 | 0 | 91,257 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 23,503 | 414,000 | SH | Put | SOLE | 0 | 0 | 414,000 | 0 |
Merck & Co Inc | COM | 58933Y105 | 31,712 | 558,600 | SH | Call | SOLE | 0 | 0 | 558,600 | 0 |
Meredith Corp | COM | 589433101 | 791 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 292 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | 0 | |
MetLife Inc | COM | 59156R108 | 903 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
MetLife Inc | COM | 59156R108 | 4,864 | 92,122 | SH | SOLE | 0 | 0 | 92,122 | 0 | |
Methode Electronics Inc | COM | 591520200 | 705 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 1,590 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | 0 | |
Micron Technology Inc | COM | 595112103 | 7,529 | 318,200 | SH | Put | SOLE | 0 | 0 | 318,200 | 0 |
Micron Technology Inc | COM | 595112103 | 18,460 | 780,200 | SH | Call | SOLE | 0 | 0 | 780,200 | 0 |
Micron Technology Inc | COM | 595112103 | 33,366 | 1,410,215 | SH | SOLE | 0 | 0 | 1,410,215 | 0 | |
Microsoft Corp | COM | 594918104 | 37,830 | 922,900 | SH | Call | SOLE | 0 | 0 | 922,900 | 0 |
Microsoft Corp | COM | 594918104 | 38,113 | 929,800 | SH | Put | SOLE | 0 | 0 | 929,800 | 0 |
Minerals Technologies Inc | COM | 603158106 | 303 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
Mobile Telesystems OJSC | SPONSORED ADR | 607409109 | 13,617 | 778,554 | SH | SOLE | 0 | 0 | 778,554 | 0 | |
Mondelez International Inc | CL A | 609207105 | 1,555 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,797 | 52,000 | SH | Put | SOLE | 0 | 0 | 52,000 | 0 |
Mondelez International Inc | CL A | 609207105 | 11,440 | 331,124 | SH | SOLE | 0 | 0 | 331,124 | 0 | |
Monsanto Co | COM | 61166W101 | 296 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Monster Beverage Corp | COM | 611740101 | 1,438 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | 0 | |
Moody's Corp | COM | 615369105 | 5,283 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 2,980 | 95,600 | SH | Put | SOLE | 0 | 0 | 95,600 | 0 |
Morgan Stanley | COM NEW | 617446448 | 4,404 | 141,294 | SH | SOLE | 0 | 0 | 141,294 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 5,311 | 170,400 | SH | Call | SOLE | 0 | 0 | 170,400 | 0 |
Morningstar Inc | COM | 617700109 | 1,079 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | 0 | |
Mosaic Co/The | COM | 61945C103 | 945 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
Mosaic Co/The | COM | 61945C103 | 2,050 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 1,326 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | 0 | |
Movado Group Inc | COM | 624580106 | 277 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | 0 | |
Move Inc | COM NEW | 62458M207 | 340 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 156 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | 0 | |
Murphy Oil Corp | COM | 626717102 | 345 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 674 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
NASDAQ OMX GROUP INC/THE | COM | 631103108 | 569 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
NASDAQ OMX GROUP INC/THE | COM | 631103108 | 654 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
NASDAQ OMX GROUP INC/THE | COM | 631103108 | 863 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 270 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
NIKE Inc | CL B | 654106103 | 1,071 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
NIKE Inc | CL B | 654106103 | 1,979 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
NIKE Inc | CL B | 654106103 | 7,126 | 96,484 | SH | SOLE | 0 | 0 | 96,484 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 371 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | 0 | |
NPS Pharmaceuticals Inc | COM | 62936P103 | 446 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
NPS Pharmaceuticals Inc | COM | 62936P103 | 497 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
NPS Pharmaceuticals Inc | COM | 62936P103 | 771 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 7,186 | 225,969 | SH | SOLE | 0 | 0 | 225,969 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,287 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,979 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,003 | 229,366 | SH | SOLE | 0 | 0 | 229,366 | 0 | |
NXP Semiconductor NV | COM | N6596X109 | 692 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | 0 | |
NXP Semiconductor NV | COM | N6596X109 | 1,053 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 2,270 | 92,071 | SH | SOLE | 0 | 0 | 92,071 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 2,650 | 107,500 | SH | Put | SOLE | 0 | 0 | 107,500 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 2,724 | 110,500 | SH | Call | SOLE | 0 | 0 | 110,500 | 0 |
National CineMedia Inc | COM | 635309107 | 296 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 502 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 3,241 | 41,618 | SH | SOLE | 0 | 0 | 41,618 | 0 | |
National Penn Bancshares Inc | COM | 637138108 | 150 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 560 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | 0 | |
Navistar International Corp | COM | 63934E108 | 541 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | 0 | |
Neogen Corp | COM | 640491106 | 420 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | 0 | |
NetApp Inc | COM | 64110D104 | 1,572 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
NetApp Inc | COM | 64110D104 | 1,664 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 |
NetApp Inc | COM | 64110D104 | 34,756 | 941,899 | SH | SOLE | 0 | 0 | 941,899 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 337 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 370 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 767 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
NetFlix Inc | COM | 64110L106 | 5,140 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
NetFlix Inc | COM | 64110L106 | 5,456 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
NetFlix Inc | COM | 64110L106 | 10,536 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | 0 | |
NetSuite Inc | COM | 64118Q107 | 8,142 | 85,856 | SH | SOLE | 0 | 0 | 85,856 | 0 | |
Newcastle Investment Corp | COM | 65105M108 | 4,944 | 1,051,862 | SH | SOLE | 0 | 0 | 1,051,862 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 10,394 | 347,640 | SH | SOLE | 0 | 0 | 347,640 | 0 | |
Newfield Exploration Co | COM | 651290108 | 690 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
Newfield Exploration Co | COM | 651290108 | 1,020 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | 0 | |
Newfield Exploration Co | COM | 651290108 | 1,317 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | 0 |
Newmont Mining Corp | COM | 651639106 | 2,164 | 92,337 | SH | SOLE | 0 | 0 | 92,337 | 0 | |
Newmont Mining Corp | COM | 651639106 | 3,900 | 166,400 | SH | Put | SOLE | 0 | 0 | 166,400 | 0 |
Newmont Mining Corp | COM | 651639106 | 4,123 | 175,900 | SH | Call | SOLE | 0 | 0 | 175,900 | 0 |
Newpark Resources Inc | COM PAR $.01NEW | 651718504 | 626 | 54,681 | SH | SOLE | 0 | 0 | 54,681 | 0 | |
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 316 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 3,213 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 |
NextEra Energy Inc | COM | 65339F101 | 5,068 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | 0 |
NiSource Inc | COM | 65473P105 | 245 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Nielsen Holdings NV | COM | N63218106 | 9,670 | 216,665 | SH | SOLE | 0 | 0 | 216,665 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 1,028 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 1,221 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
Noble Corp plc | SHS USD | G65431101 | 1,971 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | 0 |
Noble Energy Inc | COM | 655044105 | 1,236 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Noble Energy Inc | COM | 655044105 | 2,010 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
Norfolk Southern Corp | COM | 655844108 | 4,421 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | 0 |
Norfolk Southern Corp | COM | 655844108 | 9,940 | 102,300 | SH | Call | SOLE | 0 | 0 | 102,300 | 0 |
NorthStar Realty Finance Corp | COM | 66704R100 | 202 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Northern Trust Corp | COM | 665859104 | 452 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Northern Trust Corp | COM | 665859104 | 551 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Northrop Grumman Corp | COM | 666807102 | 5,330 | 43,196 | SH | SOLE | 0 | 0 | 43,196 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 9,587 | 77,700 | SH | Put | SOLE | 0 | 0 | 77,700 | 0 |
Northrop Grumman Corp | COM | 666807102 | 13,177 | 106,800 | SH | Call | SOLE | 0 | 0 | 106,800 | 0 |
NuVasive Inc | COM | 670704105 | 2,370 | 61,701 | SH | SOLE | 0 | 0 | 61,701 | 0 | |
Nucor Corp | COM | 670346105 | 475 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Nutrisystem Inc | COM | 67069D108 | 401 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | 0 | |
Nvidia Corp | COM | 67066G104 | 420 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 896 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 2,498 | 152,343 | SH | SOLE | 0 | 0 | 152,343 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 718 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 793 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 829 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 1,115 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 13,498 | 141,657 | SH | SOLE | 0 | 0 | 141,657 | 0 | |
Oceaneering International Inc | COM | 675232102 | 252 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Oceaneering International Inc | COM | 675232102 | 10,018 | 139,415 | SH | SOLE | 0 | 0 | 139,415 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 1,849 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | 0 |
Ocwen Financial Corp | COM NEW | 675746309 | 2,265 | 57,800 | SH | Call | SOLE | 0 | 0 | 57,800 | 0 |
Ocwen Financial Corp | COM NEW | 675746309 | 15,577 | 397,564 | SH | SOLE | 0 | 0 | 397,564 | 0 | |
Oil States International Inc | COM | 678026105 | 9,881 | 100,209 | SH | SOLE | 0 | 0 | 100,209 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 527 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 610 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 1,780 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | 0 |
Omnicare Inc | COM | 681904108 | 8,847 | 148,264 | SH | SOLE | 0 | 0 | 148,264 | 0 | |
Oneok Inc | COM | 682680103 | 2,370 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | 0 |
Oneok Inc | COM | 682680103 | 5,889 | 99,400 | SH | Call | SOLE | 0 | 0 | 99,400 | 0 |
Oracle Corp | COM | 68389X105 | 1,575 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
Oracle Corp | COM | 68389X105 | 2,295 | 56,100 | SH | Put | SOLE | 0 | 0 | 56,100 | 0 |
Outerwall Inc | COM | 690070107 | 363 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Outerwall Inc | COM | 690070107 | 1,095 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | 0 | |
Owens Corning | COM | 690742101 | 5,313 | 123,079 | SH | SOLE | 0 | 0 | 123,079 | 0 | |
Owens-Illinois Inc | COM NEW | 690768403 | 3,033 | 89,659 | SH | SOLE | 0 | 0 | 89,659 | 0 | |
Oxford Industries Inc | COM | 691497309 | 433 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | 0 | |
PACCAR Inc | COM | 693718108 | 1,295 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
PACCAR Inc | COM | 693718108 | 2,333 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
PDC Energy Inc | COM | 69327R101 | 1,804 | 28,976 | SH | SOLE | 0 | 0 | 28,976 | 0 | |
PDL BioPharma Inc | COM | 69329Y104 | 85 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 6,004 | 456,600 | SH | Put | SOLE | 0 | 0 | 456,600 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 11,726 | 891,712 | SH | SOLE | 0 | 0 | 891,712 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 12,381 | 941,500 | SH | Call | SOLE | 0 | 0 | 941,500 | 0 |
PG&E CORP | COM | 69331C108 | 251 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
PH Glatfelter Co | COM | 377316104 | 212 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS LTD | COM | G7127P100 | 285 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 532 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | 0 | |
PMC-Sierra Inc | COM | 69344F106 | 476 | 62,583 | SH | SOLE | 0 | 0 | 62,583 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,279 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,670 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,748 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | 0 | |
PPG Industries Inc | COM | 693506107 | 11,255 | 58,175 | SH | SOLE | 0 | 0 | 58,175 | 0 | |
PPL CORP | COM | 69351T106 | 335 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
PPL CORP | COM | 69351T106 | 474 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 11,277 | 465,593 | SH | SOLE | 0 | 0 | 465,593 | 0 | |
PROS Holdings Inc | COM | 74346Y103 | 246 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
PTC Inc | COM | 69370C100 | 205 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Packaging Corp of America | COM | 695156109 | 669 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Packaging Corp of America | COM | 695156109 | 978 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
Packaging Corp of America | COM | 695156109 | 2,590 | 36,801 | SH | SOLE | 0 | 0 | 36,801 | 0 | |
Pan American Silver Corp | COM | 697900108 | 193 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Pan American Silver Corp | COM | 697900108 | 263 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Pandora Media Inc | COM | 698354107 | 1,604 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | 0 |
Pandora Media Inc | COM | 698354107 | 1,780 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | 0 |
Pandora Media Inc | COM | 698354107 | 3,344 | 110,275 | SH | SOLE | 0 | 0 | 110,275 | 0 | |
Panera Bread Co | CL A | 69840W108 | 265 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Parker Hannifin Corp | COM | 701094104 | 215 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Parker Hannifin Corp | COM | 701094104 | 419 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | 0 | |
Paychex Inc | COM | 704326107 | 1,252 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
Paychex Inc | COM | 704326107 | 1,338 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
Paychex Inc | COM | 704326107 | 3,354 | 78,727 | SH | SOLE | 0 | 0 | 78,727 | 0 | |
Peabody Energy Corp | COM | 704549104 | 13,397 | 819,916 | SH | SOLE | 0 | 0 | 819,916 | 0 | |
Pegasystems Inc | COM | 705573103 | 226 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 2,559 | 207,688 | SH | SOLE | 0 | 0 | 207,688 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 188 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
Penn West Petroleum Ltd | COM | 707887105 | 346 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 |
Penn West Petroleum Ltd | COM | 707887105 | 4,341 | 519,234 | SH | SOLE | 0 | 0 | 519,234 | 0 | |
Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102107 | 2,610 | 144,581 | SH | SOLE | 0 | 0 | 144,581 | 0 | |
PepsiCo Inc | COM | 713448108 | 518 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
PepsiCo Inc | COM | 713448108 | 12,697 | 152,063 | SH | SOLE | 0 | 0 | 152,063 | 0 | |
Perrigo Co Plc | SHS | G97822103 | 217 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Perrigo Co Plc | SHS | G97822103 | 479 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
PetSmart Inc | COM | 716768106 | 344 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
PetSmart Inc | COM | 716768106 | 2,124 | 30,839 | SH | SOLE | 0 | 0 | 30,839 | 0 | |
Pfizer Inc | COM | 717081103 | 2,306 | 71,800 | SH | Put | SOLE | 0 | 0 | 71,800 | 0 |
Pfizer Inc | COM | 717081103 | 3,742 | 116,487 | SH | SOLE | 0 | 0 | 116,487 | 0 | |
Pfizer Inc | COM | 717081103 | 3,989 | 124,200 | SH | Call | SOLE | 0 | 0 | 124,200 | 0 |
Philip Morris International Inc | COM | 718172109 | 22,170 | 270,800 | SH | Call | SOLE | 0 | 0 | 270,800 | 0 |
Philip Morris International Inc | COM | 718172109 | 24,782 | 302,700 | SH | Put | SOLE | 0 | 0 | 302,700 | 0 |
Philip Morris International Inc | COM | 718172109 | 51,762 | 632,245 | SH | SOLE | 0 | 0 | 632,245 | 0 | |
Philippine Long Distance Telephone Co | SPONSORED ADR | 718252604 | 331 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | 0 | |
Pier 1 Imports Inc | COM | 720279108 | 201 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 4,536 | 216,812 | SH | SOLE | 0 | 0 | 216,812 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 341 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 8,702 | 46,500 | SH | Call | SOLE | 0 | 0 | 46,500 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 16,562 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | 0 |
Pitney Bowes Inc | COM | 724479100 | 1,437 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 |
Pitney Bowes Inc | COM | 724479100 | 1,630 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | 0 |
Pitney Bowes Inc | COM | 724479100 | 2,168 | 83,433 | SH | SOLE | 0 | 0 | 83,433 | 0 | |
Plexus Corp | COM | 729132100 | 385 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Polaris Industries Inc | COM | 731068102 | 531 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Polaris Industries Inc | COM | 731068102 | 824 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Polycom Inc | COM | 73172K104 | 933 | 67,970 | SH | SOLE | 0 | 0 | 67,970 | 0 | |
Popular Inc | COM NEW | 733174700 | 356 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 1,425 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 1,452 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 2,521 | 69,600 | SH | Call | SOLE | 0 | 0 | 69,600 | 0 |
Praxair Inc | COM | 74005P104 | 210 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Praxair Inc | COM | 74005P104 | 301 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Precision Castparts Corp | COM | 740189105 | 632 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Precision Drilling Corp | COM 2010 | 74022D308 | 1,783 | 148,952 | SH | SOLE | 0 | 0 | 148,952 | 0 | |
Pricesmart Inc | COM | 741511109 | 242 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 2,604 | 56,626 | SH | SOLE | 0 | 0 | 56,626 | 0 | |
ProLogis Inc | COM | 74340W103 | 1,698 | 41,592 | SH | SOLE | 0 | 0 | 41,592 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 5,884 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 9,342 | 115,900 | SH | Call | SOLE | 0 | 0 | 115,900 | 0 |
Progress Software Corp | COM | 743312100 | 303 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | 0 | |
Progressive Waste Solutions Ltd | COM | 74339G101 | 712 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | 0 | |
Proto Labs Inc | COM | 743713109 | 4,039 | 59,694 | SH | SOLE | 0 | 0 | 59,694 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,837 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,947 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Prudential PLC | ADR | 74435K204 | 327 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 492 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 1,156 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | 0 |
PulteGroup Inc | COM | 745867101 | 2,023 | 105,400 | SH | Call | SOLE | 0 | 0 | 105,400 | 0 |
PulteGroup Inc | COM | 745867101 | 2,602 | 135,600 | SH | Put | SOLE | 0 | 0 | 135,600 | 0 |
Qlik Technologies Inc | COM | 74733T105 | 453 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 504 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | 0 | |
Qualcomm Inc | COM | 747525103 | 347 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Qualcomm Inc | COM | 747525103 | 410 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Qualcomm Inc | COM | 747525103 | 2,524 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 9,536 | 164,641 | SH | SOLE | 0 | 0 | 164,641 | 0 | |
Questcor Pharmaceuticals Inc | COM | 74835Y101 | 4,001 | 61,615 | SH | SOLE | 0 | 0 | 61,615 | 0 | |
Quiksilver Inc | COM | 74838C106 | 640 | 85,204 | SH | SOLE | 0 | 0 | 85,204 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,978 | 101,000 | SH | Put | SOLE | 0 | 0 | 101,000 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 11,163 | 113,000 | SH | Call | SOLE | 0 | 0 | 113,000 | 0 |
REGAL-BELOIT CORP | COM | 758750103 | 698 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,994 | 70,678 | SH | SOLE | 0 | 0 | 70,678 | 0 | |
RLI Corp | COM | 749607107 | 438 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 3,960 | 148,087 | SH | SOLE | 0 | 0 | 148,087 | 0 | |
RPX Corp | COM | 74972G103 | 218 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 11,238 | 627,844 | SH | SOLE | 0 | 0 | 627,844 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 437 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Rackspace Hosting Inc | COM | 750086100 | 558 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Rambus Inc | COM | 750917106 | 515 | 47,897 | SH | SOLE | 0 | 0 | 47,897 | 0 | |
Randgold Resources Ltd | ADR | 752344309 | 1,934 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,153 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
Range Resources Corp | COM | 75281A109 | 1,543 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
Raymond James Financial Inc | COM | 754730109 | 347 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Rayonier Inc | COM | 754907103 | 344 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Rayonier Inc | COM | 754907103 | 647 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
Realty Income Corp | COM | 756109104 | 2,341 | 57,300 | SH | Put | SOLE | 0 | 0 | 57,300 | 0 |
Realty Income Corp | COM | 756109104 | 3,301 | 80,800 | SH | Call | SOLE | 0 | 0 | 80,800 | 0 |
Red Hat Inc | COM | 756577102 | 233 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 1,041 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | 0 | |
Regal Entertainment Group | CL A | 758766109 | 2,291 | 122,620 | SH | SOLE | 0 | 0 | 122,620 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,231 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,950 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,612 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Regions Financial Corp | COM | 7591EP100 | 15,274 | 1,374,828 | SH | SOLE | 0 | 0 | 1,374,828 | 0 | |
Regis Corp | COM | 758932107 | 344 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | 0 | |
Repligen Corp | COM | 759916109 | 302 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | 0 | |
Republic Services Inc | COM | 760759100 | 6,557 | 191,957 | SH | SOLE | 0 | 0 | 191,957 | 0 | |
Resmed Inc | COM | 761152107 | 1,752 | 39,195 | SH | SOLE | 0 | 0 | 39,195 | 0 | |
Reynolds American Inc | COM | 761713106 | 604 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Reynolds American Inc | COM | 761713106 | 694 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Reynolds American Inc | COM | 761713106 | 2,197 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 435 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 502 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | 0 | |
Rite Aid Corp | COM | 767754104 | 17,528 | 2,795,491 | SH | SOLE | 0 | 0 | 2,795,491 | 0 | |
Rock-Tenn Co | CL A | 772739207 | 10,113 | 95,797 | SH | SOLE | 0 | 0 | 95,797 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 274 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Rockwood Holdings Inc | COM | 774415103 | 201 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Rockwood Holdings Inc | COM | 774415103 | 21,272 | 285,909 | SH | SOLE | 0 | 0 | 285,909 | 0 | |
Roper Industries Inc | COM | 776696106 | 595 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | 0 | |
Ross Stores Inc | COM | 778296103 | 5,165 | 72,191 | SH | SOLE | 0 | 0 | 72,191 | 0 | |
Rowan Cos Plc | SHS CL A | G7665A101 | 2,104 | 62,465 | SH | SOLE | 0 | 0 | 62,465 | 0 | |
Royal Bank of Canada | COM | 780087102 | 535 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Royal Bank of Canada | COM | 780087102 | 594 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 349 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 513 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Royal Gold Inc | COM | 780287108 | 415 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | 0 | |
Royal Gold Inc | COM | 780287108 | 5,154 | 82,300 | SH | Call | SOLE | 0 | 0 | 82,300 | 0 |
Royal Gold Inc | COM | 780287108 | 6,068 | 96,900 | SH | Put | SOLE | 0 | 0 | 96,900 | 0 |
Rpc Inc | COM | 749660106 | 408 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | 0 | |
Rti International Metals Inc | COM | 74973W107 | 686 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | 0 | |
Ruby Tuesday Inc | COM | 781182100 | 363 | 64,682 | SH | SOLE | 0 | 0 | 64,682 | 0 | |
Ryland Group Inc/The | COM | 783764103 | 463 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Ryland Group Inc/The | COM | 783764103 | 607 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
SBA Communications Corp | COM | 78388J106 | 1,592 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
SBA Communications Corp | COM | 78388J106 | 3,293 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 2,762 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | 0 | |
SEI Investments Co | COM | 784117103 | 1,856 | 55,236 | SH | SOLE | 0 | 0 | 55,236 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,827 | 43,046 | SH | SOLE | 0 | 0 | 43,046 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 2,609 | 116,104 | SH | SOLE | 0 | 0 | 116,104 | 0 | |
SLM Corp | COM | 78442P106 | 3,062 | 125,084 | SH | SOLE | 0 | 0 | 125,084 | 0 | |
SM Energy Co | COM | 78454L100 | 285 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
SM Energy Co | COM | 78454L100 | 11,594 | 162,634 | SH | SOLE | 0 | 0 | 162,634 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,342 | 121,138 | SH | SOLE | 0 | 0 | 121,138 | 0 | |
SONY CORP | ADR NEW | 835699307 | 229 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
SONY CORP | ADR NEW | 835699307 | 9,652 | 504,812 | SH | SOLE | 0 | 0 | 504,812 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 20,462 | 109,400 | SH | Call | SOLE | 0 | 0 | 109,400 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 266,503 | 1,424,845 | SH | SOLE | 0 | 0 | 1,424,845 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 723,134 | 3,866,200 | SH | Put | SOLE | 0 | 0 | 3,866,200 | 0 |
SPS Commerce Inc | COM | 78463M107 | 804 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | 0 | |
SPX Corp | COM | 784635104 | 1,073 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,552 | 63,766 | SH | SOLE | 0 | 0 | 63,766 | 0 | |
SUPERVALU Inc | COM | 868536103 | 128 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 383 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | 0 | |
Safeway Inc | COM NEW | 786514208 | 3,350 | 90,700 | SH | Put | SOLE | 0 | 0 | 90,700 | 0 |
Safeway Inc | COM NEW | 786514208 | 3,465 | 93,800 | SH | Call | SOLE | 0 | 0 | 93,800 | 0 |
Safeway Inc | COM NEW | 786514208 | 25,681 | 695,205 | SH | SOLE | 0 | 0 | 695,205 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 525 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Salesforce.com Inc | COM | 79466L302 | 2,586 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | 0 |
SanDisk Corp | COM | 80004C101 | 5,050 | 62,200 | SH | Call | SOLE | 0 | 0 | 62,200 | 0 |
SanDisk Corp | COM | 80004C101 | 6,195 | 76,300 | SH | Put | SOLE | 0 | 0 | 76,300 | 0 |
SanDisk Corp | COM | 80004C101 | 31,197 | 384,245 | SH | SOLE | 0 | 0 | 384,245 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 4,725 | 60,193 | SH | SOLE | 0 | 0 | 60,193 | 0 | |
Sapient Corp | COM | 803062108 | 299 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | 0 | |
Schlumberger Ltd | COM | 806857108 | 4,331 | 44,424 | SH | SOLE | 0 | 0 | 44,424 | 0 | |
Schlumberger Ltd | COM | 806857108 | 6,162 | 63,200 | SH | Put | SOLE | 0 | 0 | 63,200 | 0 |
Schlumberger Ltd | COM | 806857108 | 6,357 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 274 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 14,486 | 190,829 | SH | SOLE | 0 | 0 | 190,829 | 0 | |
Seacor Holdings Inc | COM | 811904101 | 1,007 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 5,608 | 159,500 | SH | Put | SOLE | 0 | 0 | 159,500 | 0 |
Seadrill Ltd | SHS | G7945E105 | 11,075 | 315,000 | SH | Call | SOLE | 0 | 0 | 315,000 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 6,290 | 112,000 | SH | Put | SOLE | 0 | 0 | 112,000 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 9,356 | 166,600 | SH | Call | SOLE | 0 | 0 | 166,600 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 20,177 | 359,272 | SH | SOLE | 0 | 0 | 359,272 | 0 | |
Sealed Air Corp | COM | 81211K100 | 523 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Sealed Air Corp | COM | 81211K100 | 671 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Sealed Air Corp | COM | 81211K100 | 17,602 | 535,516 | SH | SOLE | 0 | 0 | 535,516 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 202 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | 0 | |
Sempra Energy | COM | 816851109 | 406 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Sempra Energy | COM | 816851109 | 735 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 525 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 9,850 | 49,969 | SH | SOLE | 0 | 0 | 49,969 | 0 | |
Shire PLC | SPONSORED ADR | 82481R106 | 7,114 | 47,899 | SH | SOLE | 0 | 0 | 47,899 | 0 | |
Shutterfly Inc | COM | 82568P304 | 5,391 | 126,318 | SH | SOLE | 0 | 0 | 126,318 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 598 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 2,559 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 |
Sigma-Aldrich Corp | COM | 826552101 | 2,895 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
Silicon Image Inc | COM | 82705T102 | 86 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | 0 | |
Silver Standard Resources Inc | COM | 82823L106 | 132 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Silver Standard Resources Inc | COM | 82823L106 | 190 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Silver Standard Resources Inc | COM | 82823L106 | 2,876 | 289,672 | SH | SOLE | 0 | 0 | 289,672 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 797 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 |
Silver Wheaton Corp | COM | 828336107 | 1,046 | 46,063 | SH | SOLE | 0 | 0 | 46,063 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 1,392 | 61,300 | SH | Put | SOLE | 0 | 0 | 61,300 | 0 |
Simon Property Group Inc | COM | 828806109 | 403 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | 0 | |
Simon Property Group Inc | COM | 828806109 | 443 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Simon Property Group Inc | COM | 828806109 | 1,492 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Simpson Manufacturing Co Inc | COM | 829073105 | 246 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | 0 | |
Sina Corp/China | ORD | G81477104 | 1,196 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
Sina Corp/China | ORD | G81477104 | 1,655 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
Sina Corp/China | ORD | G81477104 | 13,840 | 229,101 | SH | SOLE | 0 | 0 | 229,101 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 225 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 2,142 | 53,343 | SH | SOLE | 0 | 0 | 53,343 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 274 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 989 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 274 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Snap-On Inc | COM | 833034101 | 2,062 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 362 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Sohu.com Inc | COM | 83408W103 | 962 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | 0 | |
Sohu.com Inc | COM | 83408W103 | 1,139 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Sohu.com Inc | COM | 83408W103 | 2,044 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 |
Solar Capital Ltd | COM | 83413U100 | 213 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
Sonic Corp | COM | 835451105 | 861 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | 0 | |
Sonoco Products Co | COM | 835495102 | 1,046 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | 0 | |
Sotheby's | COM | 835898107 | 209 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Sotheby's | COM | 835898107 | 5,259 | 120,750 | SH | SOLE | 0 | 0 | 120,750 | 0 | |
Southern Co/The | COM | 842587107 | 505 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Southern Co/The | COM | 842587107 | 993 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
Southern Copper Corp | COM | 84265V105 | 603 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Southwest Airlines Co | COM | 844741108 | 1,785 | 75,600 | SH | Put | SOLE | 0 | 0 | 75,600 | 0 |
Southwest Airlines Co | COM | 844741108 | 5,487 | 232,400 | SH | Call | SOLE | 0 | 0 | 232,400 | 0 |
Southwestern Energy Co | COM | 845467109 | 1,017 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 |
Southwestern Energy Co | COM | 845467109 | 1,362 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
Sovran Self Storage Inc | COM | 84610H108 | 584 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | 0 | |
Spectra Energy Corp | COM | 847560109 | 831 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
Spectra Energy Corp | COM | 847560109 | 1,744 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | 0 |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 8,283 | 293,820 | SH | SOLE | 0 | 0 | 293,820 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 446 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Spirit Airlines Inc | COM | 848577102 | 986 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
St Jude Medical Inc | COM | 790849103 | 9,233 | 141,192 | SH | SOLE | 0 | 0 | 141,192 | 0 | |
Stamps.com Inc | COM NEW | 852857200 | 386 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
Standard Pacific Corp | COM | 85375C101 | 90 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 203 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 252 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 951 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | 0 | |
Staples Inc | COM | 855030102 | 149 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Staples Inc | COM | 855030102 | 348 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | 0 | |
Starbucks Corp | COM | 855244109 | 5,393 | 73,500 | SH | Put | SOLE | 0 | 0 | 73,500 | 0 |
Starbucks Corp | COM | 855244109 | 6,531 | 89,000 | SH | Call | SOLE | 0 | 0 | 89,000 | 0 |
Starbucks Corp | COM | 855244109 | 12,703 | 173,112 | SH | SOLE | 0 | 0 | 173,112 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 454 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 2,279 | 96,593 | SH | SOLE | 0 | 0 | 96,593 | 0 | |
Starz | COM SER A | 85571Q102 | 5,562 | 172,318 | SH | SOLE | 0 | 0 | 172,318 | 0 | |
State Street Corp | COM | 857477103 | 268 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 1,740 | 97,789 | SH | SOLE | 0 | 0 | 97,789 | 0 | |
Stericycle Inc | COM | 858912108 | 3,201 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | 0 | |
Steven Madden Ltd | COM | 556269108 | 480 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | 0 | |
Stone Energy Corp | COM | 861642106 | 2,915 | 69,458 | SH | SOLE | 0 | 0 | 69,458 | 0 | |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 1,220 | 119,751 | SH | SOLE | 0 | 0 | 119,751 | 0 | |
Stryker Corp | COM | 863667101 | 489 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 903 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 1,716 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 |
Sun Communities Inc | COM | 866674104 | 248 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | 0 | |
SunEdison Inc | COM | 86732Y109 | 265 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | 0 | |
SunEdison Inc | COM | 86732Y109 | 844 | 44,800 | SH | Put | SOLE | 0 | 0 | 44,800 | 0 |
SunEdison Inc | COM | 86732Y109 | 1,238 | 65,700 | SH | Call | SOLE | 0 | 0 | 65,700 | 0 |
SunTrust Banks Inc | COM | 867914103 | 629 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
SunTrust Banks Inc | COM | 867914103 | 808 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
Suncor Energy Inc | COM | 867224107 | 6,156 | 176,094 | SH | SOLE | 0 | 0 | 176,094 | 0 | |
Sunpower Corp | COM | 867652406 | 2,410 | 74,700 | SH | Put | SOLE | 0 | 0 | 74,700 | 0 |
Sunpower Corp | COM | 867652406 | 4,407 | 136,600 | SH | Call | SOLE | 0 | 0 | 136,600 | 0 |
Sunpower Corp | COM | 867652406 | 8,910 | 276,208 | SH | SOLE | 0 | 0 | 276,208 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 2,683 | 195,376 | SH | SOLE | 0 | 0 | 195,376 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 327 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | 0 | |
Susquehanna Bancshares Inc | COM | 869099101 | 638 | 56,046 | SH | SOLE | 0 | 0 | 56,046 | 0 | |
Syntel Inc | COM | 87162H103 | 1,036 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | 0 | |
Sysco Corp | COM | 871829107 | 773 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
Sysco Corp | COM | 871829107 | 1,066 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
T-Mobile US Inc | COM | 872590104 | 2,137 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 |
T-Mobile US Inc | COM | 872590104 | 4,515 | 136,700 | SH | Call | SOLE | 0 | 0 | 136,700 | 0 |
T-Mobile US Inc | COM | 872590104 | 24,898 | 753,786 | SH | SOLE | 0 | 0 | 753,786 | 0 | |
TAL International Group Inc | COM | 874083108 | 560 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | 0 | |
TCF Financial Corp | COM | 872275102 | 338 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 4,081 | 120,200 | SH | Put | SOLE | 0 | 0 | 120,200 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 4,414 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 345 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 617 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | 0 | |
TIBCO Software Inc | COM | 88632Q103 | 982 | 48,351 | SH | SOLE | 0 | 0 | 48,351 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 328 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
TJX Cos Inc/The | COM | 872540109 | 710 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
TJX Cos Inc/The | COM | 872540109 | 13,250 | 218,472 | SH | SOLE | 0 | 0 | 218,472 | 0 | |
TRW Automotive Holdings Corp | COM | 87264S106 | 212 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,276 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,412 | 54,800 | SH | Call | SOLE | 0 | 0 | 54,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17,236 | 391,647 | SH | SOLE | 0 | 0 | 391,647 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 3,185 | 145,219 | SH | SOLE | 0 | 0 | 145,219 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 2,503 | 250,810 | SH | SOLE | 0 | 0 | 250,810 | 0 | |
Targa Resources Corp | COM | 87612G101 | 715 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Target Corp | COM | 87612E106 | 1,077 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | 0 | |
Target Corp | COM | 87612E106 | 4,683 | 77,400 | SH | Put | SOLE | 0 | 0 | 77,400 | 0 |
Target Corp | COM | 87612E106 | 7,769 | 128,400 | SH | Call | SOLE | 0 | 0 | 128,400 | 0 |
Taser International Inc | COM | 87651B104 | 1,178 | 64,399 | SH | SOLE | 0 | 0 | 64,399 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 220 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Taubman Centers Inc | COM | 876664103 | 432 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | 0 | |
Telecom Argentina SA | SPON ADR REP B | 879273209 | 203 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | 0 | |
Tenaris SA | SPONSORED ADR | 88031M109 | 1,031 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | 0 | |
Tenneco Inc | COM | 880349105 | 1,784 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | 0 | |
Teradata Corp | COM | 88076W103 | 871 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
Teradata Corp | COM | 88076W103 | 925 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
Terex Corp | COM | 880779103 | 868 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
Terex Corp | COM | 880779103 | 926 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
Tesla Motors Inc | COM | 88160R101 | 334 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 44,984 | 215,800 | SH | Call | SOLE | 0 | 0 | 215,800 | 0 |
Tesla Motors Inc | COM | 88160R101 | 45,129 | 216,500 | SH | Put | SOLE | 0 | 0 | 216,500 | 0 |
Tesoro Corp | COM | 881609101 | 597 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Tesoro Corp | COM | 881609101 | 885 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 24,930 | 471,800 | SH | Put | SOLE | 0 | 0 | 471,800 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 38,959 | 737,300 | SH | Call | SOLE | 0 | 0 | 737,300 | 0 |
Texas Industries Inc | COM | 882491103 | 312 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | 0 | |
Texas Instruments Inc | COM | 882508104 | 1,189 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | 0 | |
Texas Instruments Inc | COM | 882508104 | 2,725 | 57,800 | SH | Call | SOLE | 0 | 0 | 57,800 | 0 |
Texas Instruments Inc | COM | 882508104 | 3,942 | 83,600 | SH | Put | SOLE | 0 | 0 | 83,600 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 3,960 | 151,845 | SH | SOLE | 0 | 0 | 151,845 | 0 | |
Textron Inc | COM | 883203101 | 350 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Textron Inc | COM | 883203101 | 432 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,707 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,231 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,100 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 |
Tiffany & Co | COM | 886547108 | 491 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Tiffany & Co | COM | 886547108 | 896 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Tim Hortons Inc | COM | 88706M103 | 4,155 | 75,122 | SH | SOLE | 0 | 0 | 75,122 | 0 | |
Tim Participacoes SA | SPONSORED ADR | 88706P205 | 2,414 | 92,991 | SH | SOLE | 0 | 0 | 92,991 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 1,399 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Time Warner Cable Inc | COM | 88732J207 | 4,115 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
Time Warner Inc | COM NEW | 887317303 | 706 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Time Warner Inc | COM NEW | 887317303 | 745 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Time Warner Inc | COM NEW | 887317303 | 5,639 | 86,321 | SH | SOLE | 0 | 0 | 86,321 | 0 | |
Timken Co/The | COM | 887389104 | 1,098 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | 0 | |
Tivo Inc | COM | 888706108 | 686 | 51,822 | SH | SOLE | 0 | 0 | 51,822 | 0 | |
Toll Brothers Inc | COM | 889478103 | 463 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Toll Brothers Inc | COM | 889478103 | 528 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Tootsie Roll Industries Inc | COM | 890516107 | 487 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | 0 | |
Torchmark Corp | COM | 891027104 | 746 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 286 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 479 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,784 | 38,001 | SH | SOLE | 0 | 0 | 38,001 | 0 | |
Total System Services Inc | COM | 891906109 | 1,162 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | 0 | |
Towers Watson & Co | CL A | 891894107 | 16,616 | 145,692 | SH | SOLE | 0 | 0 | 145,692 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 6,141 | 54,391 | SH | SOLE | 0 | 0 | 54,391 | 0 | |
Tractor Supply Co | COM | 892356106 | 212 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Tractor Supply Co | COM | 892356106 | 219 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Tractor Supply Co | COM | 892356106 | 3,057 | 43,283 | SH | SOLE | 0 | 0 | 43,283 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 2,503 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | 0 | |
Trex Co Inc | COM | 89531P105 | 869 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | 0 | |
Triangle Capital Corp | COM | 895848109 | 593 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | 0 | |
Trinity Industries Inc | COM | 896522109 | 1,989 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
Trinity Industries Inc | COM | 896522109 | 3,236 | 44,900 | SH | Call | SOLE | 0 | 0 | 44,900 | 0 |
TripAdvisor Inc | COM | 896945201 | 308 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
TripAdvisor Inc | COM | 896945201 | 716 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
TripAdvisor Inc | COM | 896945201 | 13,760 | 151,891 | SH | SOLE | 0 | 0 | 151,891 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 226 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Tupperware Brands Corp | COM | 899896104 | 318 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Tupperware Brands Corp | COM | 899896104 | 2,303 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 739 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,477 | 46,200 | SH | Put | SOLE | 0 | 0 | 46,200 | 0 |
Tyco International Ltd | SHS | H89128104 | 1,204 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 |
Tyco International Ltd | SHS | H89128104 | 1,823 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 |
Tyler Technologies Inc | COM | 902252105 | 621 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | 0 | |
UBS AG | SHS NEW | H89231338 | 304 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | 0 | |
UDR Inc | COM | 902653104 | 1,399 | 54,165 | SH | SOLE | 0 | 0 | 54,165 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,234 | 135,900 | SH | Put | SOLE | 0 | 0 | 135,900 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,926 | 276,500 | SH | Call | SOLE | 0 | 0 | 276,500 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 19,217 | 234,152 | SH | SOLE | 0 | 0 | 234,152 | 0 | |
URS Corp | COM | 903236107 | 2,531 | 53,772 | SH | SOLE | 0 | 0 | 53,772 | 0 | |
US Bancorp/MN | COM NEW | 902973304 | 296 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
US Bancorp/MN | COM NEW | 902973304 | 789 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
US Bancorp/MN | COM NEW | 902973304 | 1,147 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 511 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 1,408 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
USANA Health Sciences Inc | COM | 90328M107 | 561 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | 0 | |
USG Corp | COM NEW | 903293405 | 219 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
USG Corp | COM NEW | 903293405 | 330 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
UTi Worldwide Inc | ORD | G87210103 | 136 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Ubiquiti Networks Inc | COM | 90347A100 | 2,086 | 45,874 | SH | SOLE | 0 | 0 | 45,874 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 721 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 2,534 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 |
Ultimate Software Group Inc/The | COM | 90385D107 | 1,705 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 670 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 |
Ultra Petroleum Corp | COM | 903914109 | 3,095 | 115,100 | SH | Call | SOLE | 0 | 0 | 115,100 | 0 |
Ultratech Inc | COM | 904034105 | 207 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Under Armour Inc | CL A | 904311107 | 3,783 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | 0 |
Under Armour Inc | CL A | 904311107 | 5,583 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 |
Unifirst Corp/MA | COM | 904708104 | 319 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | 0 | |
Union Pacific Corp | COM | 907818108 | 7,825 | 41,700 | SH | Call | SOLE | 0 | 0 | 41,700 | 0 |
Union Pacific Corp | COM | 907818108 | 14,619 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | 0 |
United Community Banks Inc/GA | COM | 90984P303 | 650 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 1,339 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
United Continental Holdings Inc | COM | 910047109 | 2,455 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | 0 |
United Online Inc | COM NEW | 911268209 | 217 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | 0 | |
United Rentals Inc | COM | 911363109 | 4,851 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 |
United Rentals Inc | COM | 911363109 | 6,219 | 65,500 | SH | Call | SOLE | 0 | 0 | 65,500 | 0 |
United States Steel Corp | COM | 912909108 | 2,791 | 101,100 | SH | Put | SOLE | 0 | 0 | 101,100 | 0 |
United States Steel Corp | COM | 912909108 | 4,429 | 160,400 | SH | Call | SOLE | 0 | 0 | 160,400 | 0 |
United Technologies Corp | COM | 913017109 | 7,852 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | 0 |
United Technologies Corp | COM | 913017109 | 11,602 | 99,300 | SH | Put | SOLE | 0 | 0 | 99,300 | 0 |
United Therapeutics Corp | COM | 91307C102 | 7,855 | 83,533 | SH | SOLE | 0 | 0 | 83,533 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,017 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 2,124 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Universal Forest Products Inc | COM | 913543104 | 266 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
VCA Antech Inc | COM | 918194101 | 5,278 | 163,745 | SH | SOLE | 0 | 0 | 163,745 | 0 | |
VF Corp | COM | 918204108 | 532 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | 0 | |
VF Corp | COM | 918204108 | 6,466 | 104,500 | SH | Put | SOLE | 0 | 0 | 104,500 | 0 |
VF Corp | COM | 918204108 | 8,236 | 133,100 | SH | Call | SOLE | 0 | 0 | 133,100 | 0 |
VMware Inc | CL A COM | 928563402 | 682 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | 0 | |
VMware Inc | CL A COM | 928563402 | 4,666 | 43,200 | SH | Call | SOLE | 0 | 0 | 43,200 | 0 |
VMware Inc | CL A COM | 928563402 | 5,261 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 869 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | 0 | |
Vale SA | ADR | 91912E105 | 7,103 | 513,600 | SH | Put | SOLE | 0 | 0 | 513,600 | 0 |
Vale SA | ADR | 91912E105 | 13,423 | 970,600 | SH | Call | SOLE | 0 | 0 | 970,600 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 938 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 2,822 | 53,146 | SH | SOLE | 0 | 0 | 53,146 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 32,386 | 609,900 | SH | Put | SOLE | 0 | 0 | 609,900 | 0 |
Valero Energy Corp | COM | 91913Y100 | 32,678 | 615,400 | SH | Call | SOLE | 0 | 0 | 615,400 | 0 |
Valspar Corp/The | COM | 920355104 | 768 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | 0 | |
Vantiv Inc | CL A | 92210H105 | 1,343 | 44,427 | SH | SOLE | 0 | 0 | 44,427 | 0 | |
Ventas Inc | COM | 92276F100 | 1,018 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
Ventas Inc | COM | 92276F100 | 1,151 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 423 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 1,407 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 5,802 | 171,564 | SH | SOLE | 0 | 0 | 171,564 | 0 | |
VeriSign Inc | COM | 92343E102 | 259 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
VeriSign Inc | COM | 92343E102 | 466 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | 0 | |
Verint Systems Inc | COM | 92343X100 | 1,088 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | 0 | |
Verisk Analytics Inc | CL A | 92345Y106 | 16,067 | 267,966 | SH | SOLE | 0 | 0 | 267,966 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 6,698 | 140,800 | SH | Put | SOLE | 0 | 0 | 140,800 | 0 |
Verizon Communications Inc | COM | 92343V104 | 11,369 | 239,000 | SH | Call | SOLE | 0 | 0 | 239,000 | 0 |
Verizon Communications Inc | COM | 92343V104 | 30,894 | 649,439 | SH | SOLE | 0 | 0 | 649,439 | 0 | |
Viacom Inc | CL B | 92553P201 | 263 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Viacom Inc | CL B | 92553P201 | 15,248 | 179,415 | SH | SOLE | 0 | 0 | 179,415 | 0 | |
VimpelCom Ltd | SPONSORED ADR | 92719A106 | 5,592 | 619,317 | SH | SOLE | 0 | 0 | 619,317 | 0 | |
Visa Inc | COM CL A | 92826C839 | 3,346 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Visa Inc | COM CL A | 92826C839 | 6,260 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
Visa Inc | COM CL A | 92826C839 | 39,547 | 183,209 | SH | SOLE | 0 | 0 | 183,209 | 0 | |
VistaPrint NV | SHS | N93540107 | 2,075 | 42,161 | SH | SOLE | 0 | 0 | 42,161 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 574 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | 0 | |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 7,023 | 190,800 | SH | Put | SOLE | 0 | 0 | 190,800 | 0 |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 8,036 | 218,300 | SH | Call | SOLE | 0 | 0 | 218,300 | 0 |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 24,482 | 665,081 | SH | SOLE | 0 | 0 | 665,081 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 375 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 483 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
W&T Offshore Inc | COM | 92922P106 | 1,415 | 81,736 | SH | SOLE | 0 | 0 | 81,736 | 0 | |
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 3,353 | 45,551 | SH | SOLE | 0 | 0 | 45,551 | 0 | |
WESCO International Inc | COM | 95082P105 | 400 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 1,523 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | 0 | |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 1,101 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | 0 | |
WP Carey Inc | COM | 92936U109 | 8,081 | 134,533 | SH | SOLE | 0 | 0 | 134,533 | 0 | |
WPX Energy Inc | COM | 98212B103 | 284 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | 0 | |
WR Grace & Co | COM | 38388F108 | 2,322 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | 0 | |
WW Grainger Inc | COM | 384802104 | 1,402 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,186 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 6,978 | 91,300 | SH | Call | SOLE | 0 | 0 | 91,300 | 0 |
Walgreen Co | COM | 931422109 | 8,344 | 126,361 | SH | SOLE | 0 | 0 | 126,361 | 0 | |
Walgreen Co | COM | 931422109 | 31,516 | 477,300 | SH | Call | SOLE | 0 | 0 | 477,300 | 0 |
Walgreen Co | COM | 931422109 | 36,739 | 556,400 | SH | Put | SOLE | 0 | 0 | 556,400 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 14,461 | 180,600 | SH | Put | SOLE | 0 | 0 | 180,600 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 20,946 | 261,600 | SH | Call | SOLE | 0 | 0 | 261,600 | 0 |
Walter Energy Inc | COM | 93317Q105 | 225 | 29,772 | SH | SOLE | 0 | 0 | 29,772 | 0 | |
Walter Energy Inc | COM | 93317Q105 | 240 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 |
Waste Connections Inc | COM | 941053100 | 1,877 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | 0 | |
Waste Management Inc | COM | 94106L109 | 906 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | 0 | |
Waste Management Inc | COM | 94106L109 | 917 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
Waste Management Inc | COM | 94106L109 | 1,161 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
Watsco Inc | COM | 942622200 | 4,996 | 50,002 | SH | SOLE | 0 | 0 | 50,002 | 0 | |
Weatherford International Ltd/Switzerland | REG SHS | H27013103 | 21,933 | 1,263,418 | SH | SOLE | 0 | 0 | 1,263,418 | 0 | |
Web.com Group Inc | COM | 94733A104 | 346 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | 0 | |
WellPoint Inc | COM | 94973V107 | 1,424 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
WellPoint Inc | COM | 94973V107 | 3,653 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 1,752 | 27,586 | SH | SOLE | 0 | 0 | 27,586 | 0 | |
Wells Fargo & Co | COM | 949746101 | 4,492 | 90,300 | SH | Call | SOLE | 0 | 0 | 90,300 | 0 |
Wells Fargo & Co | COM | 949746101 | 7,038 | 141,500 | SH | Put | SOLE | 0 | 0 | 141,500 | 0 |
Wendy's Co/The | COM | 95058W100 | 14,044 | 1,539,904 | SH | SOLE | 0 | 0 | 1,539,904 | 0 | |
Western Digital Corp | COM | 958102105 | 1,019 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Western Digital Corp | COM | 958102105 | 4,361 | 47,500 | SH | Put | SOLE | 0 | 0 | 47,500 | 0 |
Western Digital Corp | COM | 958102105 | 31,571 | 343,837 | SH | SOLE | 0 | 0 | 343,837 | 0 | |
Western Refining Inc | COM | 959319104 | 344 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Western Refining Inc | COM | 959319104 | 409 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Western Union Co/The | COM | 959802109 | 411 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
Western Union Co/The | COM | 959802109 | 470 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
Western Union Co/The | COM | 959802109 | 13,639 | 833,664 | SH | SOLE | 0 | 0 | 833,664 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 14,258 | 215,440 | SH | SOLE | 0 | 0 | 215,440 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 220 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Weyerhaeuser Co | COM | 962166104 | 411 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
Whirlpool Corp | COM | 963320106 | 1,689 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Whirlpool Corp | COM | 963320106 | 1,823 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Whirlpool Corp | COM | 963320106 | 1,849 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 3,381 | 48,723 | SH | SOLE | 0 | 0 | 48,723 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 6,099 | 87,900 | SH | Call | SOLE | 0 | 0 | 87,900 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 6,328 | 91,200 | SH | Put | SOLE | 0 | 0 | 91,200 | 0 |
Whole Foods Market Inc | COM | 966837106 | 269 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Whole Foods Market Inc | COM | 966837106 | 289 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Williams Cos Inc/The | COM | 969457100 | 317 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Williams Cos Inc/The | COM | 969457100 | 2,703 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 233 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 333 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 629 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | 0 | |
Willis Group Holdings PLC | SHS | G96666105 | 6,132 | 138,960 | SH | SOLE | 0 | 0 | 138,960 | 0 | |
Wilshire Bancorp Inc | COM | 97186T108 | 484 | 43,572 | SH | SOLE | 0 | 0 | 43,572 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 5,031 | 176,202 | SH | SOLE | 0 | 0 | 176,202 | 0 | |
World Acceptance Corp | COM | 981419104 | 721 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Wright Medical Group Inc | COM | 98235T107 | 475 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 967 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 1,823 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 2,871 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 33,100 | 149,000 | SH | Put | SOLE | 0 | 0 | 149,000 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 36,610 | 164,800 | SH | Call | SOLE | 0 | 0 | 164,800 | 0 |
Xerox Corp | COM | 984121103 | 18,404 | 1,628,644 | SH | SOLE | 0 | 0 | 1,628,644 | 0 | |
Xilinx Inc | COM | 983919101 | 4,347 | 80,100 | SH | Put | SOLE | 0 | 0 | 80,100 | 0 |
Xilinx Inc | COM | 983919101 | 5,405 | 99,600 | SH | Call | SOLE | 0 | 0 | 99,600 | 0 |
Xylem Inc/NY | COM | 98419M100 | 6,101 | 167,512 | SH | SOLE | 0 | 0 | 167,512 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,477 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | 0 |
Yahoo! Inc | COM | 984332106 | 4,075 | 113,500 | SH | Call | SOLE | 0 | 0 | 113,500 | 0 |
Yahoo! Inc | COM | 984332106 | 33,145 | 923,247 | SH | SOLE | 0 | 0 | 923,247 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 217 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 1,238 | 141,038 | SH | SOLE | 0 | 0 | 141,038 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 314 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 619 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 31,089 | 1,029,768 | SH | SOLE | 0 | 0 | 1,029,768 | 0 | |
Yelp Inc | CL A | 985817105 | 29,431 | 382,565 | SH | SOLE | 0 | 0 | 382,565 | 0 | |
Yum! Brands Inc | COM | 988498101 | 347 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Yum! Brands Inc | COM | 988498101 | 905 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Yum! Brands Inc | COM | 988498101 | 4,082 | 54,148 | SH | SOLE | 0 | 0 | 54,148 | 0 | |
Zillow Inc | CL A | 98954A107 | 211 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Zions Bancorporation | COM | 989701107 | 321 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | 0 | |
Zions Bancorporation | COM | 989701107 | 502 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
Zions Bancorporation | COM | 989701107 | 722 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
athenahealth Inc | COM | 04685W103 | 288 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
athenahealth Inc | COM | 04685W103 | 572 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | 0 | |
eBay Inc | COM | 278642103 | 2,718 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | 0 |
eBay Inc | COM | 278642103 | 2,922 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | 0 |
iRobot Corp | COM | 462726100 | 447 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
iRobot Corp | COM | 462726100 | 534 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
iRobot Corp | COM | 462726100 | 1,086 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 60,823 | 522,800 | SH | Call | SOLE | 0 | 0 | 522,800 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 62,790 | 539,712 | SH | SOLE | 0 | 0 | 539,712 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 194,997 | 1,676,100 | SH | Put | SOLE | 0 | 0 | 1,676,100 | 0 |
priceline.com Inc | COM NEW | 741503403 | 6,937 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | 0 | |
priceline.com Inc | COM NEW | 741503403 | 15,375 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
priceline.com Inc | COM NEW | 741503403 | 15,614 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |