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 | 8,875 | 270,000 | SH | Put | SOLE | 0 | 0 | 270,000 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 13,723 | 417,500 | SH | Call | SOLE | 0 | 0 | 417,500 | 0 |
3M Co | COM | 88579Y101 | 13,918 | 84,700 | SH | Put | SOLE | 0 | 0 | 84,700 | 0 |
3M Co | COM | 88579Y101 | 21,197 | 129,000 | SH | Call | SOLE | 0 | 0 | 129,000 | 0 |
A Schulman Inc | COM | 808194104 | 616 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | 0 | |
AAR Corp | COM | 000361105 | 614 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 246 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
ACE Ltd | SHS | H0023R105 | 230 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
ACE Ltd | SHS | H0023R105 | 241 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 548 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
ADT Corp/The | COM | 00101J106 | 533 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
ADT Corp/The | COM | 00101J106 | 1,257 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 |
ADTRAN Inc | COM | 00738A106 | 349 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
AES Corp/VA | COM | 00130H105 | 387 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 490 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 164 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
AK Steel Holding Corp | COM | 001547108 | 316 | 53,135 | SH | SOLE | 0 | 0 | 53,135 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 418 | 70,300 | SH | Call | SOLE | 0 | 0 | 70,300 | 0 |
ALLERGAN INC/UNITED STATES | COM | 018490102 | 404 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 281 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 302 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,914 | 1,111,578 | SH | SOLE | 0 | 0 | 1,111,578 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 144 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 372 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 2,957 | 213,022 | SH | SOLE | 0 | 0 | 213,022 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 5,586 | 92,000 | SH | Call | SOLE | 0 | 0 | 92,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 6,042 | 99,500 | SH | Put | SOLE | 0 | 0 | 99,500 | 0 |
AMPHENOL CORP | CL A | 032095101 | 269 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
AMPHENOL CORP | CL A | 032095101 | 323 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 361 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
AOL Inc | COM | 00184X105 | 1,325 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 1,701 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | 0 | |
AT&T Inc | COM | 00206R102 | 457 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
AT&T Inc | COM | 00206R102 | 5,180 | 154,200 | SH | Put | SOLE | 0 | 0 | 154,200 | 0 |
AT&T Inc | COM | 00206R102 | 5,653 | 168,300 | SH | Call | SOLE | 0 | 0 | 168,300 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,576 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,234 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
AZZ Inc | COM | 002474104 | 300 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,927 | 29,446 | SH | SOLE | 0 | 0 | 29,446 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,042 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
AbbVie Inc | COM | 00287Y109 | 5,988 | 91,500 | SH | Call | SOLE | 0 | 0 | 91,500 | 0 |
Abbott Laboratories | COM | 002824100 | 2,751 | 61,100 | SH | Call | SOLE | 0 | 0 | 61,100 | 0 |
Abbott Laboratories | COM | 002824100 | 3,674 | 81,600 | SH | Put | SOLE | 0 | 0 | 81,600 | 0 |
Abbott Laboratories | COM | 002824100 | 9,431 | 209,492 | SH | SOLE | 0 | 0 | 209,492 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 286 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 402 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Actavis plc | SHS | G0083B108 | 1,750 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Actavis plc | SHS | G0083B108 | 6,461 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 13,446 | 95,997 | SH | SOLE | 0 | 0 | 95,997 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 792 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Adobe Systems Inc | COM | 00724F101 | 981 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Adobe Systems Inc | COM | 00724F101 | 23,999 | 330,112 | SH | SOLE | 0 | 0 | 330,112 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 940 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 1,720 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Advent Software Inc | COM | 007974108 | 907 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | 0 | |
Aecom Technology Corp | COM | 00766T100 | 549 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | 0 | |
Aetna Inc | COM | 00817Y108 | 1,590 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Aetna Inc | COM | 00817Y108 | 3,171 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | 0 |
Aetna Inc | COM | 00817Y108 | 10,452 | 117,666 | SH | SOLE | 0 | 0 | 117,666 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 35,122 | 857,898 | SH | SOLE | 0 | 0 | 857,898 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,760 | 70,700 | SH | Put | SOLE | 0 | 0 | 70,700 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,603 | 104,600 | SH | Call | SOLE | 0 | 0 | 104,600 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 3,224 | 129,531 | SH | SOLE | 0 | 0 | 129,531 | 0 | |
Agrium Inc | COM | 008916108 | 275 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Agrium Inc | COM | 008916108 | 1,744 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 2,442 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 610 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Alaska Air Group Inc | COM | 011659109 | 807 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Alaska Air Group Inc | COM | 011659109 | 2,741 | 45,869 | SH | SOLE | 0 | 0 | 45,869 | 0 | |
Albemarle Corp | COM | 012653101 | 1,366 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | 0 | |
Alcoa Inc | COM | 013817101 | 11,839 | 749,774 | SH | SOLE | 0 | 0 | 749,774 | 0 | |
Alcoa Inc | COM | 013817101 | 15,220 | 963,900 | SH | Put | SOLE | 0 | 0 | 963,900 | 0 |
Alcoa Inc | COM | 013817101 | 24,999 | 1,583,200 | SH | Call | SOLE | 0 | 0 | 1,583,200 | 0 |
Alexander & Baldwin Inc | COM | 014491104 | 232 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 315 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 352 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 6,117 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | 0 | |
Align Technology Inc | COM | 016255101 | 486 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 859 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 1,074 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 257 | 900 | SH | Put | SOLE | 0 | 0 | 900 | 0 |
Alliance Fiber Optic Products Inc | COM NEW | 018680306 | 245 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 14,904 | 439,644 | SH | SOLE | 0 | 0 | 439,644 | 0 | |
Altria Group Inc | COM | 02209S103 | 4,459 | 90,500 | SH | Call | SOLE | 0 | 0 | 90,500 | 0 |
Altria Group Inc | COM | 02209S103 | 5,688 | 115,449 | SH | SOLE | 0 | 0 | 115,449 | 0 | |
Altria Group Inc | COM | 02209S103 | 23,886 | 484,800 | SH | Put | SOLE | 0 | 0 | 484,800 | 0 |
Amazon.com Inc | COM | 023135106 | 12,352 | 39,800 | SH | Call | SOLE | 0 | 0 | 39,800 | 0 |
Amazon.com Inc | COM | 023135106 | 16,697 | 53,800 | SH | Put | SOLE | 0 | 0 | 53,800 | 0 |
Amdocs Ltd | SHS | G02602103 | 6,336 | 135,800 | SH | SOLE | 0 | 0 | 135,800 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 561 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 763 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 1,186 | 52,516 | SH | SOLE | 0 | 0 | 52,516 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 251 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
American Capital Agency Corp | COM | 02503X105 | 255 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
American Capital Agency Corp | COM | 02503X105 | 514 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | 0 | |
American Capital Mortgage Investment Corp | COM | 02504A104 | 933 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | 0 | |
American Express Co | COM | 025816109 | 1,498 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
American Express Co | COM | 025816109 | 7,899 | 84,900 | SH | Put | SOLE | 0 | 0 | 84,900 | 0 |
American Express Co | COM | 025816109 | 51,434 | 552,816 | SH | SOLE | 0 | 0 | 552,816 | 0 | |
American Railcar Industries Inc | COM | 02916P103 | 211 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | 0 | |
American Realty Capital Properties Inc | COM | 02917T104 | 320 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
American Realty Capital Properties Inc | COM | 02917T104 | 11,970 | 1,322,655 | SH | SOLE | 0 | 0 | 1,322,655 | 0 | |
American Tower Corp | COM | 03027X100 | 494 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
American Tower Corp | COM | 03027X100 | 623 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 822 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 603 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | 0 | |
Amgen Inc | COM | 031162100 | 31,348 | 196,800 | SH | Put | SOLE | 0 | 0 | 196,800 | 0 |
Amgen Inc | COM | 031162100 | 43,741 | 274,600 | SH | Call | SOLE | 0 | 0 | 274,600 | 0 |
Amkor Technology Inc | COM | 031652100 | 91 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 11,147 | 135,110 | SH | SOLE | 0 | 0 | 135,110 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 13,662 | 165,600 | SH | Call | SOLE | 0 | 0 | 165,600 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 27,671 | 335,400 | SH | Put | SOLE | 0 | 0 | 335,400 | 0 |
Analog Devices Inc | COM | 032654105 | 222 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Analog Devices Inc | COM | 032654105 | 394 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Andersons Inc/The | COM | 034164103 | 5,102 | 96,005 | SH | SOLE | 0 | 0 | 96,005 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 90 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 1,121 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 277 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Antero Resources Corp | COM | 03674X106 | 726 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
Anthem Inc | COM | 036752103 | 276 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
Anthem Inc | COM | 036752103 | 7,113 | 56,600 | SH | Put | SOLE | 0 | 0 | 56,600 | 0 |
Anthem Inc | COM | 036752103 | 11,185 | 89,000 | SH | Call | SOLE | 0 | 0 | 89,000 | 0 |
Apache Corp | COM | 037411105 | 6,522 | 104,069 | SH | SOLE | 0 | 0 | 104,069 | 0 | |
Apache Corp | COM | 037411105 | 13,311 | 212,400 | SH | Put | SOLE | 0 | 0 | 212,400 | 0 |
Apache Corp | COM | 037411105 | 14,847 | 236,900 | SH | Call | SOLE | 0 | 0 | 236,900 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 394 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
Apollo Education Group Inc | CL A | 037604105 | 3,701 | 108,505 | SH | SOLE | 0 | 0 | 108,505 | 0 | |
Apple Inc | COM | 037833100 | 28,147 | 255,000 | SH | Call | SOLE | 0 | 0 | 255,000 | 0 |
Apple Inc | COM | 037833100 | 35,399 | 320,700 | SH | Put | SOLE | 0 | 0 | 320,700 | 0 |
Apple Inc | COM | 037833100 | 68,433 | 619,974 | SH | SOLE | 0 | 0 | 619,974 | 0 | |
Applied Materials Inc | COM | 038222105 | 316 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
Applied Materials Inc | COM | 038222105 | 23,012 | 923,423 | SH | SOLE | 0 | 0 | 923,423 | 0 | |
Approach Resources Inc | COM | 03834A103 | 64 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Approach Resources Inc | COM | 03834A103 | 80 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | 0 | |
Approach Resources Inc | COM | 03834A103 | 92 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 4,872 | 93,700 | SH | Put | SOLE | 0 | 0 | 93,700 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 5,450 | 104,800 | SH | Call | SOLE | 0 | 0 | 104,800 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 13,628 | 262,080 | SH | SOLE | 0 | 0 | 262,080 | 0 | |
Argan Inc | COM | 04010E109 | 299 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
Arris Group Inc | COM | 04270V106 | 3,811 | 126,231 | SH | SOLE | 0 | 0 | 126,231 | 0 | |
Arrowhead Research Corp | COM NEW | 042797209 | 667 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | 0 | |
Ashford Hospitality Trust Inc | COM SHS | 044103109 | 505 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | 0 | |
Ashland Inc | COM | 044209104 | 251 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Ashland Inc | COM | 044209104 | 5,490 | 45,844 | SH | SOLE | 0 | 0 | 45,844 | 0 | |
Aspen Technology Inc | COM | 045327103 | 7,288 | 208,114 | SH | SOLE | 0 | 0 | 208,114 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 3,765 | 144,867 | SH | SOLE | 0 | 0 | 144,867 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 838 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 992 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 21,851 | 310,472 | SH | SOLE | 0 | 0 | 310,472 | 0 | |
Autodesk Inc | COM | 052769106 | 3,194 | 53,179 | SH | SOLE | 0 | 0 | 53,179 | 0 | |
Autozone Inc | COM | 053332102 | 681 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Autozone Inc | COM | 053332102 | 4,024 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Autozone Inc | COM | 053332102 | 6,501 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 754 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 1,368 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 294 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 1,454 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 2,404 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 4,159 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | 0 |
Avis Budget Group Inc | COM | 053774105 | 4,842 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | 0 |
B/E Aerospace Inc | COM | 073302101 | 36,581 | 630,487 | SH | SOLE | 0 | 0 | 630,487 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 292 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 905 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 4,068 | 100,268 | SH | SOLE | 0 | 0 | 100,268 | 0 | |
BB&T Corp | COM | 054937107 | 506 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
BB&T Corp | COM | 054937107 | 727 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
BB&T Corp | COM | 054937107 | 1,294 | 33,286 | SH | SOLE | 0 | 0 | 33,286 | 0 | |
BBCN Bancorp Inc | COM | 073295107 | 318 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 312 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 296 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 789 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 5,948 | 84,474 | SH | SOLE | 0 | 0 | 84,474 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 589 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | 0 | |
BRADY CORP | CL A | 104674106 | 760 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 7,835 | 335,557 | SH | SOLE | 0 | 0 | 335,557 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 1,633 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 5,127 | 58,367 | SH | SOLE | 0 | 0 | 58,367 | 0 | |
BT Group PLC | ADR | 05577E101 | 800 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 36,703 | 161,000 | SH | Put | SOLE | 0 | 0 | 161,000 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 84,303 | 369,800 | SH | Call | SOLE | 0 | 0 | 369,800 | 0 |
Baker Hughes Inc | COM | 057224107 | 1,690 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | 0 | |
Baker Hughes Inc | COM | 057224107 | 4,581 | 81,700 | SH | Put | SOLE | 0 | 0 | 81,700 | 0 |
Baker Hughes Inc | COM | 057224107 | 5,943 | 106,000 | SH | Call | SOLE | 0 | 0 | 106,000 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 142 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 209 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
Banco Santander SA | ADR | 05964H105 | 173 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | 0 | |
Bank of America Corp | COM | 060505104 | 417 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
Bank of America Corp | COM | 060505104 | 1,836 | 102,600 | SH | Call | SOLE | 0 | 0 | 102,600 | 0 |
Bank of America Corp | COM | 060505104 | 14,812 | 827,957 | SH | SOLE | 0 | 0 | 827,957 | 0 | |
Bank of Montreal | COM | 063671101 | 276 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Bank of Montreal | COM | 063671101 | 987 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 297 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 11,489 | 201,276 | SH | SOLE | 0 | 0 | 201,276 | 0 | |
BankUnited Inc | COM | 06652K103 | 1,457 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 5,325 | 229,319 | SH | SOLE | 0 | 0 | 229,319 | 0 | |
Barrick Gold Corp | COM | 067901108 | 3,805 | 353,937 | SH | SOLE | 0 | 0 | 353,937 | 0 | |
Barrick Gold Corp | COM | 067901108 | 7,370 | 685,600 | SH | Put | SOLE | 0 | 0 | 685,600 | 0 |
Barrick Gold Corp | COM | 067901108 | 7,692 | 715,500 | SH | Call | SOLE | 0 | 0 | 715,500 | 0 |
Baxter International Inc | COM | 071813109 | 927 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | 0 | |
Baxter International Inc | COM | 071813109 | 1,920 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
Baxter International Inc | COM | 071813109 | 1,950 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
Becton Dickinson and Co | COM | 075887109 | 320 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Becton Dickinson and Co | COM | 075887109 | 501 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 251 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 472 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 30,646 | 204,100 | SH | Call | SOLE | 0 | 0 | 204,100 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 36,471 | 242,900 | SH | Put | SOLE | 0 | 0 | 242,900 | 0 |
Best Buy Co Inc | COM | 086516101 | 335 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Best Buy Co Inc | COM | 086516101 | 453 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | 0 | |
Best Buy Co Inc | COM | 086516101 | 3,079 | 79,000 | SH | Put | SOLE | 0 | 0 | 79,000 | 0 |
Big Lots Inc | COM | 089302103 | 1,920 | 47,978 | SH | SOLE | 0 | 0 | 47,978 | 0 | |
BioDelivery Sciences International Inc | COM | 09060J106 | 337 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 271 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Biogen Idec Inc | COM | 09062X103 | 7,909 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
Biogen Idec Inc | COM | 09062X103 | 9,349 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 9,742 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 |
BlackRock Inc | COM | 09247X101 | 250 | 700 | SH | Put | SOLE | 0 | 0 | 700 | 0 |
Blackberry Ltd | COM | 09228F103 | 323 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
Blackberry Ltd | COM | 09228F103 | 2,234 | 203,500 | SH | Call | SOLE | 0 | 0 | 203,500 | 0 |
Blackberry Ltd | COM | 09228F103 | 4,281 | 389,860 | SH | SOLE | 0 | 0 | 389,860 | 0 | |
Boeing Co/The | COM | 097023105 | 4,731 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | 0 |
Boeing Co/The | COM | 097023105 | 8,605 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 |
BorgWarner Inc | COM | 099724106 | 220 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
BorgWarner Inc | COM | 099724106 | 9,204 | 167,501 | SH | SOLE | 0 | 0 | 167,501 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 3,287 | 205,687 | SH | SOLE | 0 | 0 | 205,687 | 0 | |
Brinker International Inc | COM | 109641100 | 440 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 6,594 | 111,700 | SH | Put | SOLE | 0 | 0 | 111,700 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 7,987 | 135,300 | SH | Call | SOLE | 0 | 0 | 135,300 | 0 |
Broadcom Corp | CL A | 111320107 | 13,255 | 305,900 | SH | Call | SOLE | 0 | 0 | 305,900 | 0 |
Broadcom Corp | CL A | 111320107 | 16,305 | 376,300 | SH | Put | SOLE | 0 | 0 | 376,300 | 0 |
Brocade Communications Systems Inc | COM NEW | 111621306 | 2,814 | 237,656 | SH | SOLE | 0 | 0 | 237,656 | 0 | |
Brooks Automation Inc | COM | 114340102 | 242 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
Brown & Brown Inc | COM | 115236101 | 370 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 1,299 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 1,727 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 1,840 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Bunge Ltd | COM | G16962105 | 536 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Bunge Ltd | COM | G16962105 | 645 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Bunge Ltd | COM | G16962105 | 5,322 | 58,536 | SH | SOLE | 0 | 0 | 58,536 | 0 | |
CA Inc | COM | 12673P105 | 262 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
CA Inc | COM | 12673P105 | 1,686 | 55,385 | SH | SOLE | 0 | 0 | 55,385 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 208 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | 0 | |
CARBO Ceramics Inc | COM | 140781105 | 589 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
CARBO Ceramics Inc | COM | 140781105 | 989 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
CASH AMERICA INTERNATIONAL INC | COM | 14754D100 | 387 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
CBL & Associates Properties Inc | COM | 124830100 | 226 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 1,643 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 9,380 | 147,900 | SH | Call | SOLE | 0 | 0 | 147,900 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 167 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 436 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 1,881 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 13,626 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 517 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 921 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 325 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 824 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
CIRCOR International Inc | COM | 17273K109 | 313 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 2,985 | 62,409 | SH | SOLE | 0 | 0 | 62,409 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 1,534 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 1,808 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 5,319 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 255 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 481 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,046 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | 0 | |
CR Bard Inc | COM | 067383109 | 2,225 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | 0 | |
CSX Corp | COM | 126408103 | 2,033 | 56,100 | SH | Put | SOLE | 0 | 0 | 56,100 | 0 |
CSX Corp | COM | 126408103 | 3,286 | 90,700 | SH | Call | SOLE | 0 | 0 | 90,700 | 0 |
CVR Energy Inc | COM | 12662P108 | 1,301 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | 0 | |
CVS Health Corp | COM | 126650100 | 9,795 | 101,700 | SH | Put | SOLE | 0 | 0 | 101,700 | 0 |
CVS Health Corp | COM | 126650100 | 12,222 | 126,900 | SH | Call | SOLE | 0 | 0 | 126,900 | 0 |
Cabela's Inc | COM | 126804301 | 232 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 1,440 | 69,757 | SH | SOLE | 0 | 0 | 69,757 | 0 | |
Cabot Corp | COM | 127055101 | 303 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 703 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
Calgon Carbon Corp | COM | 129603106 | 314 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | 0 | |
Calpine Corp | COM NEW | 131347304 | 1,077 | 48,677 | SH | SOLE | 0 | 0 | 48,677 | 0 | |
Cameco Corp | COM | 13321L108 | 394 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 |
Cameco Corp | COM | 13321L108 | 1,024 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 |
Cameco Corp | COM | 13321L108 | 3,784 | 230,563 | SH | SOLE | 0 | 0 | 230,563 | 0 | |
Cameron International Corp | COM | 13342B105 | 869 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Cameron International Corp | COM | 13342B105 | 914 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
Campbell Soup Co | COM | 134429109 | 5,973 | 135,754 | SH | SOLE | 0 | 0 | 135,754 | 0 | |
Canadian Imperial Bank of Commerce/Canada | COM | 136069101 | 459 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | 0 | |
Canadian National Railway Co | COM | 136375102 | 973 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | 0 | |
Canadian National Railway Co | COM | 136375102 | 1,750 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
Canadian National Railway Co | COM | 136375102 | 2,495 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 5,583 | 180,800 | SH | Put | SOLE | 0 | 0 | 180,800 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 7,451 | 241,300 | SH | Call | SOLE | 0 | 0 | 241,300 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 12,358 | 400,210 | SH | SOLE | 0 | 0 | 400,210 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,484 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,835 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 14,094 | 73,144 | SH | SOLE | 0 | 0 | 73,144 | 0 | |
Canadian Solar Inc | COM | 136635109 | 440 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Canadian Solar Inc | COM | 136635109 | 849 | 35,100 | SH | Call | SOLE | 0 | 0 | 35,100 | 0 |
Cantel Medical Corp | COM | 138098108 | 692 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 338 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Capital One Financial Corp | COM | 14040H105 | 751 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Capital One Financial Corp | COM | 14040H105 | 10,110 | 122,475 | SH | SOLE | 0 | 0 | 122,475 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 141 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 283 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Carnival Corp | PAIRED CTF | 143658300 | 258 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Carrizo Oil & Gas Inc | COM | 144577103 | 478 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Catamaran Corp | COM | 148887102 | 719 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | 0 | |
Caterpillar Inc | COM | 149123101 | 6,746 | 73,700 | SH | Put | SOLE | 0 | 0 | 73,700 | 0 |
Caterpillar Inc | COM | 149123101 | 10,480 | 114,500 | SH | Call | SOLE | 0 | 0 | 114,500 | 0 |
Caterpillar Inc | COM | 149123101 | 50,107 | 547,437 | SH | SOLE | 0 | 0 | 547,437 | 0 | |
Cavium Inc | COM | 14964U108 | 204 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
Cavium Inc | COM | 14964U108 | 507 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Celanese Corp | COM SER A | 150870103 | 5,083 | 84,769 | SH | SOLE | 0 | 0 | 84,769 | 0 | |
Celgene Corp | COM | 151020104 | 20,112 | 179,800 | SH | Call | SOLE | 0 | 0 | 179,800 | 0 |
Celgene Corp | COM | 151020104 | 37,943 | 339,200 | SH | Put | SOLE | 0 | 0 | 339,200 | 0 |
Celldex Therapeutics Inc | COM | 15117B103 | 411 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 1,780 | 86,324 | SH | SOLE | 0 | 0 | 86,324 | 0 | |
Centene Corp | COM | 15135B101 | 1,630 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | 0 | |
CenturyLink Inc | COM | 156700106 | 495 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
CenturyLink Inc | COM | 156700106 | 4,279 | 108,100 | SH | Put | SOLE | 0 | 0 | 108,100 | 0 |
CenturyLink Inc | COM | 156700106 | 5,668 | 143,200 | SH | Call | SOLE | 0 | 0 | 143,200 | 0 |
Cerner Corp | COM | 156782104 | 207 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Cerner Corp | COM | 156782104 | 511 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Chambers Street Properties | COM | 157842105 | 134 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 755 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 897 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
Chemed Corp | COM | 16359R103 | 264 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 4,182 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 6,406 | 91,000 | SH | Call | SOLE | 0 | 0 | 91,000 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 12,413 | 176,325 | SH | SOLE | 0 | 0 | 176,325 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 442 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 4,781 | 244,300 | SH | Call | SOLE | 0 | 0 | 244,300 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 5,033 | 257,200 | SH | Put | SOLE | 0 | 0 | 257,200 | 0 |
Chevron Corp | COM | 166764100 | 1,346 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | 0 | |
Chevron Corp | COM | 166764100 | 18,465 | 164,600 | SH | Put | SOLE | 0 | 0 | 164,600 | 0 |
Chevron Corp | COM | 166764100 | 25,846 | 230,400 | SH | Call | SOLE | 0 | 0 | 230,400 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 3,975 | 94,691 | SH | SOLE | 0 | 0 | 94,691 | 0 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 6,066 | 144,500 | SH | Put | SOLE | 0 | 0 | 144,500 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 9,177 | 218,600 | SH | Call | SOLE | 0 | 0 | 218,600 | 0 |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 535 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 1,171 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 9,652 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 10,062 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 24,439 | 35,703 | SH | SOLE | 0 | 0 | 35,703 | 0 | |
Cia Brasileira de Distribuicao | SPN ADR PFD CL A | 20440T201 | 751 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | 0 | |
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 119 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | 0 | |
Cigna Corp | COM | 125509109 | 535 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Cigna Corp | COM | 125509109 | 1,070 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Cimarex Energy Co | COM | 171798101 | 2,139 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 219 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Cirrus Logic Inc | COM | 172755100 | 483 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,794 | 64,500 | SH | Call | SOLE | 0 | 0 | 64,500 | 0 |
Cisco Systems Inc | COM | 17275R102 | 4,389 | 157,800 | SH | Put | SOLE | 0 | 0 | 157,800 | 0 |
Citigroup Inc | COM NEW | 172967424 | 1,331 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
Citigroup Inc | COM NEW | 172967424 | 1,401 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Citigroup Inc | COM NEW | 172967424 | 2,874 | 53,105 | SH | SOLE | 0 | 0 | 53,105 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 1,849 | 258,900 | SH | Put | SOLE | 0 | 0 | 258,900 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 2,473 | 346,300 | SH | Call | SOLE | 0 | 0 | 346,300 | 0 |
Clorox Co/The | COM | 189054109 | 323 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Clorox Co/The | COM | 189054109 | 344 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Clorox Co/The | COM | 189054109 | 18,285 | 175,466 | SH | SOLE | 0 | 0 | 175,466 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 3,288 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | 0 | |
Coach Inc | COM | 189754104 | 6,821 | 181,600 | SH | Put | SOLE | 0 | 0 | 181,600 | 0 |
Coach Inc | COM | 189754104 | 8,012 | 213,300 | SH | Call | SOLE | 0 | 0 | 213,300 | 0 |
Coca-Cola Co/The | COM | 191216100 | 1,647 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 |
Coca-Cola Co/The | COM | 191216100 | 2,795 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 |
Coca-Cola Enterprises Inc | COM | 19122T109 | 6,384 | 144,358 | SH | SOLE | 0 | 0 | 144,358 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 900 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 995 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,305 | 43,777 | SH | SOLE | 0 | 0 | 43,777 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 223 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | 0 | |
Colfax Corp | COM | 194014106 | 1,740 | 33,742 | SH | SOLE | 0 | 0 | 33,742 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 353 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 941 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 20,482 | 296,032 | SH | SOLE | 0 | 0 | 296,032 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 240 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | 0 | |
Comcast Corp | CL A | 20030N101 | 7,286 | 125,600 | SH | Put | SOLE | 0 | 0 | 125,600 | 0 |
Comcast Corp | CL A | 20030N101 | 10,158 | 175,100 | SH | Call | SOLE | 0 | 0 | 175,100 | 0 |
Comerica Inc | COM | 200340107 | 1,056 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | 0 | |
Community Health Systems Inc | COM | 203668108 | 259 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Community Health Systems Inc | COM | 203668108 | 307 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Computer Programs & Systems Inc | COM | 205306103 | 292 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
Comstock Resources Inc | COM NEW | 205768203 | 70 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Comtech Telecommunications Corp | COM NEW | 205826209 | 372 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Con-way Inc | COM | 205944101 | 1,938 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | 0 | |
Conagra Foods Inc | COM | 205887102 | 392 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Conagra Foods Inc | COM | 205887102 | 639 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
Conagra Foods Inc | COM | 205887102 | 16,664 | 459,310 | SH | SOLE | 0 | 0 | 459,310 | 0 | |
Concho Resources Inc | COM | 20605P101 | 658 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Concho Resources Inc | COM | 20605P101 | 1,646 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
ConocoPhillips | COM | 20825C104 | 34,333 | 497,142 | SH | SOLE | 0 | 0 | 497,142 | 0 | |
ConocoPhillips | COM | 20825C104 | 36,519 | 528,800 | SH | Call | SOLE | 0 | 0 | 528,800 | 0 |
ConocoPhillips | COM | 20825C104 | 41,795 | 605,200 | SH | Put | SOLE | 0 | 0 | 605,200 | 0 |
Consol Energy Inc | COM | 20854P109 | 311 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Consol Energy Inc | COM | 20854P109 | 11,987 | 354,528 | SH | SOLE | 0 | 0 | 354,528 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 4,291 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 |
Consolidated Edison Inc | COM | 209115104 | 6,073 | 92,000 | SH | Call | SOLE | 0 | 0 | 92,000 | 0 |
Constellium NV | CL A | N22035104 | 560 | 34,058 | SH | SOLE | 0 | 0 | 34,058 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 245 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 601 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,256 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 530 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 4,630 | 120,700 | SH | Put | SOLE | 0 | 0 | 120,700 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 4,807 | 125,300 | SH | Call | SOLE | 0 | 0 | 125,300 | 0 |
Cooper Cos Inc/The | COM NEW | 216648402 | 5,223 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 3,008 | 86,798 | SH | SOLE | 0 | 0 | 86,798 | 0 | |
Copa Holdings SA | CL A | P31076105 | 281 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | 0 | |
Copa Holdings SA | CL A | P31076105 | 415 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Copa Holdings SA | CL A | P31076105 | 425 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Copart Inc | COM | 217204106 | 609 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | 0 | |
Core Laboratories NV | COM | N22717107 | 265 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
Core Laboratories NV | COM | N22717107 | 16,444 | 136,646 | SH | SOLE | 0 | 0 | 136,646 | 0 | |
Corning Inc | COM | 219350105 | 5,243 | 228,633 | SH | SOLE | 0 | 0 | 228,633 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 4,982 | 175,601 | SH | SOLE | 0 | 0 | 175,601 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 8,930 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 16,812 | 118,600 | SH | Call | SOLE | 0 | 0 | 118,600 | 0 |
Cree Inc | COM | 225447101 | 3,058 | 94,900 | SH | Put | SOLE | 0 | 0 | 94,900 | 0 |
Cree Inc | COM | 225447101 | 6,370 | 197,700 | SH | Call | SOLE | 0 | 0 | 197,700 | 0 |
Crown Castle International Corp | COM | 22822V101 | 1,459 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 314 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 837 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
Cubic Corp | COM | 229669106 | 216 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Cummins Inc | COM | 231021106 | 1,173 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | 0 | |
Cytec Industries Inc | COM | 232820100 | 5,289 | 114,559 | SH | SOLE | 0 | 0 | 114,559 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,808 | 94,889 | SH | SOLE | 0 | 0 | 94,889 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 10,449 | 170,700 | SH | Put | SOLE | 0 | 0 | 170,700 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 22,005 | 359,500 | SH | Call | SOLE | 0 | 0 | 359,500 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 3,976 | 108,300 | SH | Put | SOLE | 0 | 0 | 108,300 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 4,820 | 131,300 | SH | Call | SOLE | 0 | 0 | 131,300 | 0 |
DIRECTV | COM | 25490A309 | 841 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
DIRECTV | COM | 25490A309 | 1,379 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
DISH Network Corp | CL A | 25470M109 | 306 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
DISH Network Corp | CL A | 25470M109 | 386 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
DISH Network Corp | CL A | 25470M109 | 7,558 | 103,688 | SH | SOLE | 0 | 0 | 103,688 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 21,300 | 467,000 | SH | Put | SOLE | 0 | 0 | 467,000 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 31,033 | 680,400 | SH | Call | SOLE | 0 | 0 | 680,400 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 50,420 | 1,105,454 | SH | SOLE | 0 | 0 | 1,105,454 | 0 | |
DR Horton Inc | COM | 23331A109 | 314 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
DR Horton Inc | COM | 23331A109 | 14,662 | 579,739 | SH | SOLE | 0 | 0 | 579,739 | 0 | |
DST Systems Inc | COM | 233326107 | 4,878 | 51,814 | SH | SOLE | 0 | 0 | 51,814 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 593 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | 0 | |
Dana Holding Corp | COM | 235825205 | 4,446 | 204,502 | SH | SOLE | 0 | 0 | 204,502 | 0 | |
Danaher Corp | COM | 235851102 | 4,444 | 51,855 | SH | SOLE | 0 | 0 | 51,855 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 405 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Darden Restaurants Inc | COM | 237194105 | 10,939 | 186,576 | SH | SOLE | 0 | 0 | 186,576 | 0 | |
DeVry Education Group Inc | COM | 251893103 | 1,239 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 1,712 | 88,328 | SH | SOLE | 0 | 0 | 88,328 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 819 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Deere & Co | COM | 244199105 | 619 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Deere & Co | COM | 244199105 | 832 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 39,789 | 547,149 | SH | SOLE | 0 | 0 | 547,149 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 10,684 | 217,200 | SH | Call | SOLE | 0 | 0 | 217,200 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 12,834 | 260,900 | SH | Put | SOLE | 0 | 0 | 260,900 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 31,874 | 647,976 | SH | SOLE | 0 | 0 | 647,976 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 183 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 255 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 |
DexCom Inc | COM | 252131107 | 6,110 | 110,985 | SH | SOLE | 0 | 0 | 110,985 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 672 | 45,216 | SH | SOLE | 0 | 0 | 45,216 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 353 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 530 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Dillard's Inc | CL A | 254067101 | 7,459 | 59,584 | SH | SOLE | 0 | 0 | 59,584 | 0 | |
Discover Financial Services | COM | 254709108 | 7,863 | 120,069 | SH | SOLE | 0 | 0 | 120,069 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 220 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 369 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 455 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Dolby Laboratories Inc | COM | 25659T107 | 677 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | 0 | |
Dollar General Corp | COM | 256677105 | 6,673 | 94,384 | SH | SOLE | 0 | 0 | 94,384 | 0 | |
Dollar Tree Inc | COM | 256746108 | 282 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Dollar Tree Inc | COM | 256746108 | 436 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 1,423 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 1,630 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 4,821 | 51,192 | SH | SOLE | 0 | 0 | 51,192 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 3,133 | 110,301 | SH | SOLE | 0 | 0 | 110,301 | 0 | |
Dover Corp | COM | 260003108 | 201 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Dover Corp | COM | 260003108 | 280 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Dover Corp | COM | 260003108 | 9,184 | 128,048 | SH | SOLE | 0 | 0 | 128,048 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 2,732 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 5,305 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 772 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 351 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 2,397 | 56,198 | SH | SOLE | 0 | 0 | 56,198 | 0 | |
Dynegy Inc | COM | 26817R108 | 5,682 | 187,219 | SH | SOLE | 0 | 0 | 187,219 | 0 | |
E*Trade Financial Corp | COM NEW | 269246401 | 352 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
E*Trade Financial Corp | COM NEW | 269246401 | 718 | 29,614 | SH | SOLE | 0 | 0 | 29,614 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 13,664 | 180,123 | SH | SOLE | 0 | 0 | 180,123 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 4,104 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 4,561 | 61,685 | SH | SOLE | 0 | 0 | 61,685 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 8,222 | 111,200 | SH | Put | SOLE | 0 | 0 | 111,200 | 0 |
EMC Corp/MA | COM | 268648102 | 360 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
EMC Corp/MA | COM | 268648102 | 363 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
EMC Corp/MA | COM | 268648102 | 1,718 | 57,755 | SH | SOLE | 0 | 0 | 57,755 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 463 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
EOG Resources Inc | COM | 26875P101 | 7,878 | 85,566 | SH | SOLE | 0 | 0 | 85,566 | 0 | |
EOG Resources Inc | COM | 26875P101 | 18,506 | 201,000 | SH | Call | SOLE | 0 | 0 | 201,000 | 0 |
EOG Resources Inc | COM | 26875P101 | 18,607 | 202,100 | SH | Put | SOLE | 0 | 0 | 202,100 | 0 |
EQT Corp | COM | 26884L109 | 7,062 | 93,288 | SH | SOLE | 0 | 0 | 93,288 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 1,242 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | 0 | |
EVERTEC Inc | COM | 30040P103 | 811 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 2,154 | 66,119 | SH | SOLE | 0 | 0 | 66,119 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 205 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Eagle Materials Inc | COM | 26969P108 | 418 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Eagle Materials Inc | COM | 26969P108 | 13,885 | 182,623 | SH | SOLE | 0 | 0 | 182,623 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 299 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 374 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Eaton Corp PLC | SHS | G29183103 | 1,842 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
EchoStar Corp | CL A | 278768106 | 362 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Edison International | COM | 281020107 | 295 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 318 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Electronic Arts Inc | COM | 285512109 | 574 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Eli Lilly & Co | COM | 532457108 | 9,941 | 144,100 | SH | Call | SOLE | 0 | 0 | 144,100 | 0 |
Eli Lilly & Co | COM | 532457108 | 16,502 | 239,200 | SH | Put | SOLE | 0 | 0 | 239,200 | 0 |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 259 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Enbridge Inc | COM | 29250N105 | 267 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Enbridge Inc | COM | 29250N105 | 370 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Encana Corp | COM | 292505104 | 1,447 | 104,300 | SH | Put | SOLE | 0 | 0 | 104,300 | 0 |
Encana Corp | COM | 292505104 | 1,569 | 113,100 | SH | Call | SOLE | 0 | 0 | 113,100 | 0 |
Encana Corp | COM | 292505104 | 23,841 | 1,718,890 | SH | SOLE | 0 | 0 | 1,718,890 | 0 | |
Endo International Plc | SHS | G30401106 | 296 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Energen Corp | COM | 29265N108 | 261 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Energen Corp | COM | 29265N108 | 293 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Energen Corp | COM | 29265N108 | 2,714 | 42,565 | SH | SOLE | 0 | 0 | 42,565 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 971 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 24,111 | 304,585 | SH | SOLE | 0 | 0 | 304,585 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 38,052 | 480,700 | SH | Call | SOLE | 0 | 0 | 480,700 | 0 |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 47,631 | 601,700 | SH | Put | SOLE | 0 | 0 | 601,700 | 0 |
Energy XXI Ltd | USD UNRS SHS | G10082140 | 43 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Energy XXI Ltd | USD UNRS SHS | G10082140 | 166 | 50,900 | SH | Call | SOLE | 0 | 0 | 50,900 | 0 |
Enersis SA | SPONSORED ADR | 29274F104 | 667 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 8,254 | 275,600 | SH | Put | SOLE | 0 | 0 | 275,600 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 10,402 | 347,300 | SH | Call | SOLE | 0 | 0 | 347,300 | 0 |
Entergy Corp | COM | 29364G103 | 831 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Entergy Corp | COM | 29364G103 | 1,452 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Entergy Corp | COM | 29364G103 | 4,312 | 49,295 | SH | SOLE | 0 | 0 | 49,295 | 0 | |
Envestnet Inc | COM | 29404K106 | 319 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
Equinix Inc | COM NEW | 29444U502 | 295 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
Equinix Inc | COM NEW | 29444U502 | 930 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Equinix Inc | COM NEW | 29444U502 | 1,320 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 287 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Esco Technologies Inc | COM | 296315104 | 373 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
Evercore Partners Inc | CLASS A | 29977A105 | 916 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | 0 | |
Exelis Inc | COM | 30162A108 | 4,484 | 255,765 | SH | SOLE | 0 | 0 | 255,765 | 0 | |
Exelon Corp | COM | 30161N101 | 13,805 | 372,300 | SH | Put | SOLE | 0 | 0 | 372,300 | 0 |
Exelon Corp | COM | 30161N101 | 19,504 | 526,000 | SH | Call | SOLE | 0 | 0 | 526,000 | 0 |
Expedia Inc | COM NEW | 30212P303 | 700 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Expedia Inc | COM NEW | 30212P303 | 1,033 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Expedia Inc | COM NEW | 30212P303 | 2,657 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 237 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 7,683 | 83,100 | SH | Put | SOLE | 0 | 0 | 83,100 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 15,698 | 169,800 | SH | Call | SOLE | 0 | 0 | 169,800 | 0 |
F5 Networks Inc | COM | 315616102 | 1,761 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
F5 Networks Inc | COM | 315616102 | 2,870 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
F5 Networks Inc | COM | 315616102 | 4,720 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | 0 | |
FAMILY DOLLAR STORES INC | COM | 307000109 | 2,537 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 425 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 113 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,397 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | 0 | |
FLIR Systems Inc | COM | 302445101 | 278 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | 0 | |
FMC Corp | COM NEW | 302491303 | 205 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 890 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 1,200 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 3,678 | 74,771 | SH | SOLE | 0 | 0 | 74,771 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,654 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
Facebook Inc | CL A | 30303M102 | 6,554 | 84,000 | SH | Call | SOLE | 0 | 0 | 84,000 | 0 |
Facebook Inc | CL A | 30303M102 | 30,833 | 395,196 | SH | SOLE | 0 | 0 | 395,196 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,504 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | 0 | |
Fastenal Co | COM | 311900104 | 1,031 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | 0 | |
FedEx Corp | COM | 31428X106 | 6,616 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
FedEx Corp | COM | 31428X106 | 7,815 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | 0 |
FelCor Lodging Trust Inc | COM | 31430F101 | 797 | 73,706 | SH | SOLE | 0 | 0 | 73,706 | 0 | |
Ferro Corp | COM | 315405100 | 172 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | 0 | |
Fifth Street Finance Corp | COM | 31678A103 | 312 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 9,525 | 385,146 | SH | SOLE | 0 | 0 | 385,146 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 773 | 91,645 | SH | SOLE | 0 | 0 | 91,645 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 365 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
First Solar Inc | COM | 336433107 | 847 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
First Solar Inc | COM | 336433107 | 3,799 | 85,200 | SH | Call | SOLE | 0 | 0 | 85,200 | 0 |
FirstEnergy Corp | COM | 337932107 | 1,357 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 |
FirstEnergy Corp | COM | 337932107 | 3,096 | 79,400 | SH | Call | SOLE | 0 | 0 | 79,400 | 0 |
Flextronics International Ltd | ORD | Y2573F102 | 472 | 42,244 | SH | SOLE | 0 | 0 | 42,244 | 0 | |
Flowserve Corp | COM | 34354P105 | 11,502 | 192,252 | SH | SOLE | 0 | 0 | 192,252 | 0 | |
Fluor Corp | COM | 343412102 | 1,601 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
Fluor Corp | COM | 343412102 | 1,946 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
Foot Locker Inc | COM | 344849104 | 831 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
Foot Locker Inc | COM | 344849104 | 854 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Foot Locker Inc | COM | 344849104 | 13,705 | 243,951 | SH | SOLE | 0 | 0 | 243,951 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 5,313 | 342,800 | SH | Put | SOLE | 0 | 0 | 342,800 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 19,211 | 1,239,400 | SH | Call | SOLE | 0 | 0 | 1,239,400 | 0 |
Forest City Enterprises Inc | CL A | 345550107 | 290 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
Fortinet Inc | COM | 34959E109 | 666 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | 0 | |
Forum Energy Technologies Inc | COM | 34984V100 | 887 | 42,783 | SH | SOLE | 0 | 0 | 42,783 | 0 | |
Franklin Resources Inc | COM | 354613101 | 221 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Franklin Resources Inc | COM | 354613101 | 318 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,834 | 121,300 | SH | Put | SOLE | 0 | 0 | 121,300 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 4,073 | 174,377 | SH | SOLE | 0 | 0 | 174,377 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 5,644 | 241,600 | SH | Call | SOLE | 0 | 0 | 241,600 | 0 |
Freescale Semiconductor Ltd | SHS | G3727Q101 | 840 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | 0 | |
GANNETT CO INC | COM | 364730101 | 243 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 6,036 | 172,900 | SH | Put | SOLE | 0 | 0 | 172,900 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 6,835 | 195,800 | SH | Call | SOLE | 0 | 0 | 195,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 3,877 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 5,292 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
GREIF INC | CL A | 397624107 | 718 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,135 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | 0 | |
GameStop Corp | CL A | 36467W109 | 355 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
GameStop Corp | CL A | 36467W109 | 423 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
GameStop Corp | CL A | 36467W109 | 686 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
Gap Inc/The | COM | 364760108 | 5,560 | 132,046 | SH | SOLE | 0 | 0 | 132,046 | 0 | |
Garmin Ltd | SHS | H2906T109 | 428 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Garmin Ltd | SHS | H2906T109 | 639 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
GasLog Ltd | SHS | G37585109 | 590 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | 0 | |
General Dynamics Corp | COM | 369550108 | 13,556 | 98,500 | SH | Call | SOLE | 0 | 0 | 98,500 | 0 |
General Dynamics Corp | COM | 369550108 | 16,790 | 122,000 | SH | Put | SOLE | 0 | 0 | 122,000 | 0 |
General Dynamics Corp | COM | 369550108 | 22,881 | 166,265 | SH | SOLE | 0 | 0 | 166,265 | 0 | |
General Electric Co | COM | 369604103 | 505 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
General Electric Co | COM | 369604103 | 7,063 | 279,511 | SH | SOLE | 0 | 0 | 279,511 | 0 | |
General Mills Inc | COM | 370334104 | 3,439 | 64,485 | SH | SOLE | 0 | 0 | 64,485 | 0 | |
Gentex Corp/MI | COM | 371901109 | 8,515 | 235,690 | SH | SOLE | 0 | 0 | 235,690 | 0 | |
Gentherm Inc | COM | 37253A103 | 2,809 | 76,694 | SH | SOLE | 0 | 0 | 76,694 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 373 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 486 | 57,200 | SH | Call | SOLE | 0 | 0 | 57,200 | 0 |
Gildan Activewear Inc | COM | 375916103 | 322 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 622 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 40,164 | 426,100 | SH | Put | SOLE | 0 | 0 | 426,100 | 0 |
Gilead Sciences Inc | COM | 375558103 | 56,358 | 597,900 | SH | Call | SOLE | 0 | 0 | 597,900 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,496 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,513 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 9,903 | 231,694 | SH | SOLE | 0 | 0 | 231,694 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,049 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 365 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Goldcorp Inc | COM | 380956409 | 2,797 | 151,000 | SH | Put | SOLE | 0 | 0 | 151,000 | 0 |
Goldcorp Inc | COM | 380956409 | 5,310 | 286,700 | SH | Call | SOLE | 0 | 0 | 286,700 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 520 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 777 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 2,821 | 98,753 | SH | SOLE | 0 | 0 | 98,753 | 0 | |
Google Inc | CL C | 38259P706 | 895 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Google Inc | CL C | 38259P706 | 1,842 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Google Inc | CL A | 38259P508 | 6,739 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
Google Inc | CL A | 38259P508 | 8,597 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Google Inc | CL A | 38259P508 | 21,665 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | 0 | |
Graco Inc | COM | 384109104 | 1,018 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
Greatbatch Inc | COM | 39153L106 | 532 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
Green Plains Inc | COM | 393222104 | 404 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
Green Plains Inc | COM | 393222104 | 444 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Green Plains Inc | COM | 393222104 | 3,119 | 125,871 | SH | SOLE | 0 | 0 | 125,871 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 220 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Greenbrier Cos Inc/The | COM | 393657101 | 505 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Greenbrier Cos Inc/The | COM | 393657101 | 2,548 | 47,427 | SH | SOLE | 0 | 0 | 47,427 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 547 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
H&R Block Inc | COM | 093671105 | 1,524 | 45,249 | SH | SOLE | 0 | 0 | 45,249 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 222 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 233 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 18,607 | 319,214 | SH | SOLE | 0 | 0 | 319,214 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,393 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,407 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 15,761 | 214,757 | SH | SOLE | 0 | 0 | 214,757 | 0 | |
HCP Inc | COM | 40414L109 | 876 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
HCP Inc | COM | 40414L109 | 925 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 244 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,308 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,726 | 25,608 | SH | SOLE | 0 | 0 | 25,608 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,820 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
HFF Inc | CL A | 40418F108 | 815 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 1,688 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,004 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 7,087 | 63,018 | SH | SOLE | 0 | 0 | 63,018 | 0 | |
Halliburton Co | COM | 406216101 | 24,857 | 632,000 | SH | Put | SOLE | 0 | 0 | 632,000 | 0 |
Halliburton Co | COM | 406216101 | 27,551 | 700,500 | SH | Call | SOLE | 0 | 0 | 700,500 | 0 |
Halliburton Co | COM | 406216101 | 56,841 | 1,445,236 | SH | SOLE | 0 | 0 | 1,445,236 | 0 | |
Hanesbrands Inc | COM | 410345102 | 201 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Hanesbrands Inc | COM | 410345102 | 549 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 402 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Harman International Industries Inc | COM | 413086109 | 459 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Harman International Industries Inc | COM | 413086109 | 14,197 | 133,040 | SH | SOLE | 0 | 0 | 133,040 | 0 | |
Harris Corp | COM | 413875105 | 474 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 1,294 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Health Care REIT Inc | COM | 42217K106 | 1,354 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 1,744 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 8,171 | 119,500 | SH | Call | SOLE | 0 | 0 | 119,500 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 8,233 | 120,400 | SH | Put | SOLE | 0 | 0 | 120,400 | 0 |
Health Net Inc/CA | COM | 42222G108 | 1,654 | 30,896 | SH | SOLE | 0 | 0 | 30,896 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 538 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | 0 | |
Healthsouth Corp | COM NEW | 421924309 | 2,588 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | 0 | |
Hersha Hospitality Trust | SH BEN INT A | 427825104 | 130 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | 0 | |
Hershey Co/The | COM | 427866108 | 686 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Hertz Global Holdings Inc | COM | 42805T105 | 900 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
Hertz Global Holdings Inc | COM | 42805T105 | 1,559 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | 0 |
Hess Corp | COM | 42809H107 | 6,755 | 91,500 | SH | Put | SOLE | 0 | 0 | 91,500 | 0 |
Hess Corp | COM | 42809H107 | 8,216 | 111,300 | SH | Call | SOLE | 0 | 0 | 111,300 | 0 |
Hess Corp | COM | 42809H107 | 24,533 | 332,338 | SH | SOLE | 0 | 0 | 332,338 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 4,804 | 119,700 | SH | Call | SOLE | 0 | 0 | 119,700 | 0 |
Hewlett-Packard Co | COM | 428236103 | 7,661 | 190,900 | SH | Put | SOLE | 0 | 0 | 190,900 | 0 |
Hewlett-Packard Co | COM | 428236103 | 48,223 | 1,201,664 | SH | SOLE | 0 | 0 | 1,201,664 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 995 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | 0 | |
Hillenbrand Inc | COM | 431571108 | 535 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
HollyFrontier Corp | COM | 436106108 | 439 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
HollyFrontier Corp | COM | 436106108 | 776 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Hologic Inc | COM | 436440101 | 413 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | 0 | |
Home Depot Inc/The | COM | 437076102 | 39,511 | 376,400 | SH | Call | SOLE | 0 | 0 | 376,400 | 0 |
Home Depot Inc/The | COM | 437076102 | 44,969 | 428,400 | SH | Put | SOLE | 0 | 0 | 428,400 | 0 |
Home Properties Inc | COM | 437306103 | 643 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
Honeywell International Inc | COM | 438516106 | 340 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Honeywell International Inc | COM | 438516106 | 530 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Honeywell International Inc | COM | 438516106 | 2,761 | 27,631 | SH | SOLE | 0 | 0 | 27,631 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 222 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | 0 | |
Hormel Foods Corp | COM | 440452100 | 5,712 | 109,633 | SH | SOLE | 0 | 0 | 109,633 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 248 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 23,935 | 1,006,957 | SH | SOLE | 0 | 0 | 1,006,957 | 0 | |
Humana Inc | COM | 444859102 | 905 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Humana Inc | COM | 444859102 | 3,002 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
Huntsman Corp | COM | 447011107 | 262 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Huntsman Corp | COM | 447011107 | 563 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 366 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 1,292 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 127 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 295 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 17,984 | 1,557,052 | SH | SOLE | 0 | 0 | 1,557,052 | 0 | |
IDEX Corp | COM | 45167R104 | 2,560 | 32,888 | SH | SOLE | 0 | 0 | 32,888 | 0 | |
IHS Inc | CL A | 451734107 | 10,761 | 94,490 | SH | SOLE | 0 | 0 | 94,490 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 521 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 2,800 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | 0 | |
ITT Corp | COM NEW | 450911201 | 7,060 | 174,500 | SH | SOLE | 0 | 0 | 174,500 | 0 | |
Iberiabank Corp | COM | 450828108 | 285 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 208 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | 0 | |
Illumina Inc | COM | 452327109 | 1,514 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Illumina Inc | COM | 452327109 | 2,953 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
Illumina Inc | COM | 452327109 | 23,677 | 128,275 | SH | SOLE | 0 | 0 | 128,275 | 0 | |
Incyte Corp | COM | 45337C102 | 395 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 294 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Informatica Corp | COM | 45666Q102 | 532 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 29,499 | 937,654 | SH | SOLE | 0 | 0 | 937,654 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 3,634 | 57,321 | SH | SOLE | 0 | 0 | 57,321 | 0 | |
Innophos Holdings Inc | COM | 45774N108 | 942 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 438 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | 0 | |
Intel Corp | COM | 458140100 | 602 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
Intel Corp | COM | 458140100 | 52,896 | 1,457,600 | SH | Call | SOLE | 0 | 0 | 1,457,600 | 0 |
Intel Corp | COM | 458140100 | 70,236 | 1,935,400 | SH | Put | SOLE | 0 | 0 | 1,935,400 | 0 |
Inteliquent Inc | COM | 45825N107 | 559 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 212 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 5,329 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | 0 | |
International Business Machines Corp | COM | 459200101 | 3,273 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
International Business Machines Corp | COM | 459200101 | 7,380 | 46,000 | SH | Call | SOLE | 0 | 0 | 46,000 | 0 |
International Paper Co | COM | 460146103 | 316 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
International Paper Co | COM | 460146103 | 2,979 | 55,594 | SH | SOLE | 0 | 0 | 55,594 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 588 | 28,313 | SH | SOLE | 0 | 0 | 28,313 | 0 | |
Intersil Corp | CL A | 46069S109 | 433 | 29,899 | SH | SOLE | 0 | 0 | 29,899 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 952 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,860 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | 0 | |
Invacare Corp | COM | 461203101 | 466 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | 0 | |
Invesco Ltd | SHS | G491BT108 | 6,717 | 169,962 | SH | SOLE | 0 | 0 | 169,962 | 0 | |
Investors Real Estate Trust | SH BEN INT | 461730103 | 274 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | 0 | |
Iron Mountain Inc | COM | 462846106 | 534 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 395 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 1,059 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 2,050 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 130 | 10,010 | SH | Put | SOLE | 0 | 0 | 10,010 | 0 |
JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | 778 | 56,728 | SH | SOLE | 0 | 0 | 56,728 | 0 | |
JOHN WILEY & SONS INC | CL A | 968223206 | 2,002 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 344 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,009 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,434 | 38,900 | SH | Put | SOLE | 0 | 0 | 38,900 | 0 |
Jabil Circuit Inc | COM | 466313103 | 2,221 | 101,742 | SH | SOLE | 0 | 0 | 101,742 | 0 | |
Jack in the Box Inc | COM | 466367109 | 5,841 | 73,055 | SH | SOLE | 0 | 0 | 73,055 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 442 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Janus Capital Group Inc | COM | 47102X105 | 844 | 52,353 | SH | SOLE | 0 | 0 | 52,353 | 0 | |
Jarden Corp | COM | 471109108 | 13,044 | 272,421 | SH | SOLE | 0 | 0 | 272,421 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 819 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 1,506 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
JetBlue Airways Corp | COM | 477143101 | 181 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
JetBlue Airways Corp | COM | 477143101 | 244 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 1,691 | 106,600 | SH | Call | SOLE | 0 | 0 | 106,600 | 0 |
Johnson & Johnson | COM | 478160104 | 38,973 | 372,700 | SH | Put | SOLE | 0 | 0 | 372,700 | 0 |
Johnson & Johnson | COM | 478160104 | 44,202 | 422,700 | SH | Call | SOLE | 0 | 0 | 422,700 | 0 |
Johnson Controls Inc | COM | 478366107 | 401 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Johnson Controls Inc | COM | 478366107 | 445 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Johnson Controls Inc | COM | 478366107 | 3,292 | 68,104 | SH | SOLE | 0 | 0 | 68,104 | 0 | |
Joy Global Inc | COM | 481165108 | 3,549 | 76,293 | SH | SOLE | 0 | 0 | 76,293 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 4,957 | 143,062 | SH | SOLE | 0 | 0 | 143,062 | 0 | |
KB Home | COM | 48666K109 | 2,142 | 129,406 | SH | SOLE | 0 | 0 | 129,406 | 0 | |
KBR Inc | COM | 48242W106 | 185 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
KBR Inc | COM | 48242W106 | 192 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
KEYW Holding Corp/The | COM | 493723100 | 152 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 992 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
KLA-Tencor Corp | COM | 482480100 | 2,475 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
KLA-Tencor Corp | COM | 482480100 | 8,409 | 119,587 | SH | SOLE | 0 | 0 | 119,587 | 0 | |
KROGER CO/THE | COM | 501044101 | 489 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | 0 | |
KROGER CO/THE | COM | 501044101 | 1,490 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
KROGER CO/THE | COM | 501044101 | 2,113 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | 0 |
Kansas City Southern | COM NEW | 485170302 | 415 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Kansas City Southern | COM NEW | 485170302 | 696 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Kansas City Southern | COM NEW | 485170302 | 2,944 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | 0 | |
Kate Spade & Co | COM | 485865109 | 659 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | 0 | |
Kellogg Co | COM | 487836108 | 870 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Kellogg Co | COM | 487836108 | 1,701 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 2,933 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 5,349 | 40,400 | SH | Put | SOLE | 0 | 0 | 40,400 | 0 |
Keurig Green Mountain Inc | COM | 49271M100 | 6,818 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | 0 |
KeyCorp | COM | 493267108 | 174 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
KeyCorp | COM | 493267108 | 1,991 | 143,263 | SH | SOLE | 0 | 0 | 143,263 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 455 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 728 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 786 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 43,949 | 380,379 | SH | SOLE | 0 | 0 | 380,379 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 6,897 | 163,000 | SH | Put | SOLE | 0 | 0 | 163,000 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 26,148 | 618,000 | SH | Call | SOLE | 0 | 0 | 618,000 | 0 |
Kirby Corp | COM | 497266106 | 6,411 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | 0 | |
Kohl's Corp | COM | 500255104 | 293 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Kohl's Corp | COM | 500255104 | 458 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Kohl's Corp | COM | 500255104 | 623 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 370 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 1,040 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
L Brands Inc | COM | 501797104 | 2,605 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 |
L Brands Inc | COM | 501797104 | 3,523 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 202 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 6,110 | 48,412 | SH | SOLE | 0 | 0 | 48,412 | 0 | |
LENNAR CORP | CL A | 526057104 | 636 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
LENNAR CORP | CL A | 526057104 | 19,395 | 432,828 | SH | SOLE | 0 | 0 | 432,828 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 8,273 | 185,698 | SH | SOLE | 0 | 0 | 185,698 | 0 | |
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 2,222 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | 0 | |
Lam Research Corp | COM | 512807108 | 1,301 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
Lam Research Corp | COM | 512807108 | 1,857 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
Lamar Advertising Co | CL A | 512816109 | 2,034 | 37,912 | SH | SOLE | 0 | 0 | 37,912 | 0 | |
Landstar System Inc | COM | 515098101 | 682 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 24,445 | 420,300 | SH | Put | SOLE | 0 | 0 | 420,300 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 31,011 | 533,200 | SH | Call | SOLE | 0 | 0 | 533,200 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 38,613 | 663,902 | SH | SOLE | 0 | 0 | 663,902 | 0 | |
Lear Corp | COM NEW | 521865204 | 6,464 | 65,901 | SH | SOLE | 0 | 0 | 65,901 | 0 | |
Legg Mason Inc | COM | 524901105 | 5,273 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 3,220 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | 0 | |
Level 3 Communications Inc | COM NEW | 52729N308 | 242 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Level 3 Communications Inc | COM NEW | 52729N308 | 1,226 | 24,831 | SH | SOLE | 0 | 0 | 24,831 | 0 | |
Lexmark International Inc | CL A | 529771107 | 525 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | 0 | |
Liberty Interactive Corp | INT COM SER A | 53071M104 | 5,274 | 179,270 | SH | SOLE | 0 | 0 | 179,270 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 3,075 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | 0 | |
Linear Technology Corp | COM | 535678106 | 269 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Linear Technology Corp | COM | 535678106 | 401 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Linear Technology Corp | COM | 535678106 | 8,596 | 188,519 | SH | SOLE | 0 | 0 | 188,519 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 11,141 | 48,500 | SH | Put | SOLE | 0 | 0 | 48,500 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 28,208 | 122,800 | SH | Call | SOLE | 0 | 0 | 122,800 | 0 |
Lions Gate Entertainment Corp | COM NEW | 535919203 | 704 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 2,704 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 |
Lowe's Cos Inc | COM | 548661107 | 5,415 | 78,700 | SH | Call | SOLE | 0 | 0 | 78,700 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 357 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 1,038 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 8,667 | 109,166 | SH | SOLE | 0 | 0 | 109,166 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 12,694 | 159,900 | SH | Put | SOLE | 0 | 0 | 159,900 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 20,467 | 257,800 | SH | Call | SOLE | 0 | 0 | 257,800 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,197 | 101,900 | SH | Put | SOLE | 0 | 0 | 101,900 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 13,304 | 147,400 | SH | Call | SOLE | 0 | 0 | 147,400 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 3,129 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 3,347 | 42,900 | SH | Call | SOLE | 0 | 0 | 42,900 | 0 |
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 10,163 | 130,246 | SH | SOLE | 0 | 0 | 130,246 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 243 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 265 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 5,519 | 50,026 | SH | SOLE | 0 | 0 | 50,026 | 0 | |
MFA Financial Inc | COM | 55272X102 | 134 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | 0 | |
MGIC Investment Corp | COM | 552848103 | 2,276 | 244,244 | SH | SOLE | 0 | 0 | 244,244 | 0 | |
MGM Resorts International | COM | 552953101 | 4,158 | 194,500 | SH | Call | SOLE | 0 | 0 | 194,500 | 0 |
MGM Resorts International | COM | 552953101 | 6,487 | 303,400 | SH | Put | SOLE | 0 | 0 | 303,400 | 0 |
MGM Resorts International | COM | 552953101 | 6,527 | 305,290 | SH | SOLE | 0 | 0 | 305,290 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 508 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 335 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,166 | 190,101 | SH | SOLE | 0 | 0 | 190,101 | 0 | |
MSA Safety Inc | COM | 553498106 | 340 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,048 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
MYLAN INC/PA | COM | 628530107 | 4,493 | 79,700 | SH | Put | SOLE | 0 | 0 | 79,700 | 0 |
MYLAN INC/PA | COM | 628530107 | 5,062 | 89,800 | SH | Call | SOLE | 0 | 0 | 89,800 | 0 |
Macquarie Infrastructure Co LLC | MEMBERSHIP INT | 55608B105 | 430 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | 0 | |
Macy's Inc | COM | 55616P104 | 22,500 | 342,209 | SH | SOLE | 0 | 0 | 342,209 | 0 | |
Madison Square Garden Co/The | CL A | 55826P100 | 642 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | 0 | |
Magna International Inc | COM | 559222401 | 359 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Magna International Inc | COM | 559222401 | 533 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Magna International Inc | COM | 559222401 | 10,715 | 98,587 | SH | SOLE | 0 | 0 | 98,587 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 941 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | 0 | |
Manitowoc Co Inc/The | COM | 563571108 | 491 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Manitowoc Co Inc/The | COM | 563571108 | 7,896 | 357,284 | SH | SOLE | 0 | 0 | 357,284 | 0 | |
MannKind Corp | COM | 56400P201 | 8,393 | 1,609,354 | SH | SOLE | 0 | 0 | 1,609,354 | 0 | |
Marathon Oil Corp | COM | 565849106 | 2,487 | 87,900 | SH | Put | SOLE | 0 | 0 | 87,900 | 0 |
Marathon Oil Corp | COM | 565849106 | 4,583 | 162,000 | SH | Call | SOLE | 0 | 0 | 162,000 | 0 |
Marvell Technology Group Ltd | ORD | G5876H105 | 612 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | 0 | |
Masco Corp | COM | 574599106 | 1,679 | 66,616 | SH | SOLE | 0 | 0 | 66,616 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 9,675 | 112,287 | SH | SOLE | 0 | 0 | 112,287 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 14,578 | 169,200 | SH | Put | SOLE | 0 | 0 | 169,200 | 0 |
Mastercard Inc | CL A | 57636Q104 | 17,801 | 206,600 | SH | Call | SOLE | 0 | 0 | 206,600 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 389 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 2,708 | 55,744 | SH | SOLE | 0 | 0 | 55,744 | 0 | |
Mattel Inc | COM | 577081102 | 1,142 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
Mattel Inc | COM | 577081102 | 2,061 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | 0 |
Mattress Firm Holding Corp | COM | 57722W106 | 476 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 201 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 801 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | 0 | |
McDonald's Corp | COM | 580135101 | 2,417 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
McDonald's Corp | COM | 580135101 | 6,531 | 69,700 | SH | Call | SOLE | 0 | 0 | 69,700 | 0 |
McDonald's Corp | COM | 580135101 | 8,738 | 93,254 | SH | SOLE | 0 | 0 | 93,254 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 10,908 | 122,590 | SH | SOLE | 0 | 0 | 122,590 | 0 | |
McKesson Corp | COM | 58155Q103 | 3,508 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
McKesson Corp | COM | 58155Q103 | 6,622 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
Mead Johnson Nutrition Co | COM | 582839106 | 226 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | 0 | |
MedAssets Inc | COM | 584045108 | 225 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Medivation Inc | COM | 58501N101 | 1,529 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | 0 | |
Medtronic Inc | COM | 585055106 | 3,473 | 48,100 | SH | Put | SOLE | 0 | 0 | 48,100 | 0 |
Medtronic Inc | COM | 585055106 | 6,982 | 96,700 | SH | Call | SOLE | 0 | 0 | 96,700 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 813 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 904 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 992 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 485 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Merck & Co Inc | COM | 58933Y105 | 8,189 | 144,200 | SH | Call | SOLE | 0 | 0 | 144,200 | 0 |
Merck & Co Inc | COM | 58933Y105 | 11,057 | 194,700 | SH | Put | SOLE | 0 | 0 | 194,700 | 0 |
Merck & Co Inc | COM | 58933Y105 | 26,871 | 473,162 | SH | SOLE | 0 | 0 | 473,162 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 189 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
Meritor Inc | COM | 59001K100 | 1,768 | 116,722 | SH | SOLE | 0 | 0 | 116,722 | 0 | |
MetLife Inc | COM | 59156R108 | 444 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
MetLife Inc | COM | 59156R108 | 995 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
MetLife Inc | COM | 59156R108 | 3,635 | 67,200 | SH | Call | SOLE | 0 | 0 | 67,200 | 0 |
Methode Electronics Inc | COM | 591520200 | 537 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 481 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 548 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 9,987 | 132,985 | SH | SOLE | 0 | 0 | 132,985 | 0 | |
Micron Technology Inc | COM | 595112103 | 7,591 | 216,830 | SH | SOLE | 0 | 0 | 216,830 | 0 | |
Micron Technology Inc | COM | 595112103 | 8,325 | 237,800 | SH | Put | SOLE | 0 | 0 | 237,800 | 0 |
Micron Technology Inc | COM | 595112103 | 14,403 | 411,400 | SH | Call | SOLE | 0 | 0 | 411,400 | 0 |
Microsoft Corp | COM | 594918104 | 15,280 | 328,956 | SH | SOLE | 0 | 0 | 328,956 | 0 | |
Microsoft Corp | COM | 594918104 | 49,762 | 1,071,300 | SH | Call | SOLE | 0 | 0 | 1,071,300 | 0 |
Microsoft Corp | COM | 594918104 | 51,346 | 1,105,400 | SH | Put | SOLE | 0 | 0 | 1,105,400 | 0 |
Mobile Mini Inc | COM | 60740F105 | 571 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 7,071 | 132,102 | SH | SOLE | 0 | 0 | 132,102 | 0 | |
Mondelez International Inc | CL A | 609207105 | 356 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
Mondelez International Inc | CL A | 609207105 | 24,209 | 666,443 | SH | SOLE | 0 | 0 | 666,443 | 0 | |
Monotype Imaging Holdings Inc | COM | 61022P100 | 790 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | 0 | |
Monsanto Co | COM | 61166W101 | 478 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Monsanto Co | COM | 61166W101 | 60,886 | 509,636 | SH | SOLE | 0 | 0 | 509,636 | 0 | |
Monster Beverage Corp | COM | 611740101 | 672 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Monster Beverage Corp | COM | 611740101 | 672 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Monster Beverage Corp | COM | 611740101 | 11,368 | 104,920 | SH | SOLE | 0 | 0 | 104,920 | 0 | |
Moody's Corp | COM | 615369105 | 3,988 | 41,623 | SH | SOLE | 0 | 0 | 41,623 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 737 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 2,115 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 |
Morgan Stanley | COM NEW | 617446448 | 2,662 | 68,600 | SH | Call | SOLE | 0 | 0 | 68,600 | 0 |
Mosaic Co/The | COM | 61945C103 | 1,306 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 720 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | 0 | |
Murphy Oil Corp | COM | 626717102 | 202 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Murphy Oil Corp | COM | 626717102 | 919 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 494 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 676 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | 0 | |
NCI Building Systems Inc | COM NEW | 628852204 | 220 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
NIKE Inc | CL B | 654106103 | 2,971 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
NIKE Inc | CL B | 654106103 | 4,250 | 44,200 | SH | Call | SOLE | 0 | 0 | 44,200 | 0 |
NOKIA OYJ | SPONSORED ADR | 654902204 | 376 | 47,869 | SH | SOLE | 0 | 0 | 47,869 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 324 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 426 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,774 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | 0 | |
NPS Pharmaceuticals Inc | COM | 62936P103 | 1,676 | 46,863 | SH | SOLE | 0 | 0 | 46,863 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 579 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
NTT DoCoMo Inc | SPONS ADR | 62942M201 | 147 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 393 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 415 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 2,261 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 3,727 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 6,876 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 3,990 | 307,400 | SH | Put | SOLE | 0 | 0 | 307,400 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 5,075 | 391,000 | SH | Call | SOLE | 0 | 0 | 391,000 | 0 |
National Instruments Corp | COM | 636518102 | 215 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 728 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 4,790 | 73,100 | SH | Call | SOLE | 0 | 0 | 73,100 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 5,937 | 90,600 | SH | Put | SOLE | 0 | 0 | 90,600 | 0 |
NetApp Inc | COM | 64110D104 | 426 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 704 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 1,051 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
NetFlix Inc | COM | 64110L106 | 7,242 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
NetFlix Inc | COM | 64110L106 | 8,574 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | 0 |
NetFlix Inc | COM | 64110L106 | 32,721 | 95,784 | SH | SOLE | 0 | 0 | 95,784 | 0 | |
Newfield Exploration Co | COM | 651290108 | 1,182 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | 0 |
Newfield Exploration Co | COM | 651290108 | 1,348 | 49,707 | SH | SOLE | 0 | 0 | 49,707 | 0 | |
Newfield Exploration Co | COM | 651290108 | 2,652 | 97,800 | SH | Call | SOLE | 0 | 0 | 97,800 | 0 |
Newmarket Corp | COM | 651587107 | 3,775 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | 0 | |
Newmont Mining Corp | COM | 651639106 | 3,081 | 163,000 | SH | Put | SOLE | 0 | 0 | 163,000 | 0 |
Newmont Mining Corp | COM | 651639106 | 5,163 | 273,200 | SH | Call | SOLE | 0 | 0 | 273,200 | 0 |
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 1,813 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 1,679 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
NextEra Energy Inc | COM | 65339F101 | 4,485 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 |
NiSource Inc | COM | 65473P105 | 267 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
NiSource Inc | COM | 65473P105 | 976 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Nielsen NV | COM | N63218106 | 13,479 | 301,352 | SH | SOLE | 0 | 0 | 301,352 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 408 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 3,402 | 205,300 | SH | Call | SOLE | 0 | 0 | 205,300 | 0 |
Noble Corp plc | SHS USD | G65431101 | 6,297 | 380,000 | SH | Put | SOLE | 0 | 0 | 380,000 | 0 |
Noble Energy Inc | COM | 655044105 | 1,086 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 |
Noble Energy Inc | COM | 655044105 | 1,129 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
Nordic American Tankers Ltd | COM | G65773106 | 216 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,776 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,148 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
Norfolk Southern Corp | COM | 655844108 | 8,854 | 80,773 | SH | SOLE | 0 | 0 | 80,773 | 0 | |
NorthStar Realty Finance Corp | COM NEW | 66704R704 | 10,489 | 596,663 | SH | SOLE | 0 | 0 | 596,663 | 0 | |
Northern Trust Corp | COM | 665859104 | 431 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Northrop Grumman Corp | COM | 666807102 | 3,685 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
Northrop Grumman Corp | COM | 666807102 | 4,658 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 164 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 5,238 | 123,778 | SH | SOLE | 0 | 0 | 123,778 | 0 | |
Nucor Corp | COM | 670346105 | 500 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Nucor Corp | COM | 670346105 | 8,017 | 163,436 | SH | SOLE | 0 | 0 | 163,436 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 405 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 578 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
OSI Systems Inc | COM | 671044105 | 326 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 455 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 1,007 | 60,900 | SH | Call | SOLE | 0 | 0 | 60,900 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 7,916 | 98,200 | SH | Put | SOLE | 0 | 0 | 98,200 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 21,080 | 261,500 | SH | Call | SOLE | 0 | 0 | 261,500 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 71,519 | 887,221 | SH | SOLE | 0 | 0 | 887,221 | 0 | |
Oceaneering International Inc | COM | 675232102 | 265 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Ocwen Financial Corp | COM NEW | 675746309 | 184 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 234 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 383 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
Omnivision Technologies Inc | COM | 682128103 | 322 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | 0 | |
Oneok Inc | COM | 682680103 | 652 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Oneok Inc | COM | 682680103 | 672 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Oneok Inc | COM | 682680103 | 7,382 | 148,272 | SH | SOLE | 0 | 0 | 148,272 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 149 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
Oracle Corp | COM | 68389X105 | 3,346 | 74,400 | SH | Put | SOLE | 0 | 0 | 74,400 | 0 |
Oracle Corp | COM | 68389X105 | 3,463 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | 0 |
Oracle Corp | COM | 68389X105 | 37,344 | 830,427 | SH | SOLE | 0 | 0 | 830,427 | 0 | |
Outerwall Inc | COM | 690070107 | 286 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Outerwall Inc | COM | 690070107 | 1,945 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | 0 | |
Owens-Illinois Inc | COM NEW | 690768403 | 534 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
Oxford Industries Inc | COM | 691497309 | 646 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
PDC Energy Inc | COM | 69327R101 | 256 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
PEP Boys-Manny Moe & Jack/The | COM | 713278109 | 222 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 6,975 | 955,500 | SH | Put | SOLE | 0 | 0 | 955,500 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 23,640 | 3,238,300 | SH | Call | SOLE | 0 | 0 | 3,238,300 | 0 |
PG&E CORP | COM | 69331C108 | 218 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 218 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 419 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 401 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 3,415 | 37,431 | SH | SOLE | 0 | 0 | 37,431 | 0 | |
PPG Industries Inc | COM | 693506107 | 7,470 | 32,316 | SH | SOLE | 0 | 0 | 32,316 | 0 | |
PPL CORP | COM | 69351T106 | 345 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
PPL CORP | COM | 69351T106 | 672 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
PS BUSINESS PARKS INC | COM | 69360J107 | 294 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
PTC Inc | COM | 69370C100 | 3,181 | 86,800 | SH | SOLE | 0 | 0 | 86,800 | 0 | |
PacWest Bancorp | COM | 695263103 | 890 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | 0 | |
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 995 | 96,354 | SH | SOLE | 0 | 0 | 96,354 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 7,279 | 82,097 | SH | SOLE | 0 | 0 | 82,097 | 0 | |
Packaging Corp of America | COM | 695156109 | 242 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 2,145 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 4,253 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 |
Pandora Media Inc | COM | 698354107 | 314 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
Pandora Media Inc | COM | 698354107 | 2,116 | 118,702 | SH | SOLE | 0 | 0 | 118,702 | 0 | |
Panera Bread Co | CL A | 69840W108 | 280 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Panera Bread Co | CL A | 69840W108 | 664 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Parexel International Corp | COM | 699462107 | 3,582 | 64,473 | SH | SOLE | 0 | 0 | 64,473 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 245 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 217 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 6,252 | 376,872 | SH | SOLE | 0 | 0 | 376,872 | 0 | |
Paychex Inc | COM | 704326107 | 425 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Paychex Inc | COM | 704326107 | 619 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Peabody Energy Corp | COM | 704549104 | 1,406 | 181,600 | SH | Put | SOLE | 0 | 0 | 181,600 | 0 |
Peabody Energy Corp | COM | 704549104 | 2,455 | 317,200 | SH | Call | SOLE | 0 | 0 | 317,200 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 753 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 664 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | 0 | |
Pentair plc | SHS | G7S00T104 | 12,665 | 190,686 | SH | SOLE | 0 | 0 | 190,686 | 0 | |
PepsiCo Inc | COM | 713448108 | 2,183 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | 0 | |
PepsiCo Inc | COM | 713448108 | 15,914 | 168,300 | SH | Put | SOLE | 0 | 0 | 168,300 | 0 |
PepsiCo Inc | COM | 713448108 | 16,747 | 177,100 | SH | Call | SOLE | 0 | 0 | 177,100 | 0 |
PerkinElmer Inc | COM | 714046109 | 6,962 | 159,200 | SH | SOLE | 0 | 0 | 159,200 | 0 | |
PetMed Express Inc | COM | 716382106 | 170 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
PetSmart Inc | COM | 716768106 | 1,260 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
PetSmart Inc | COM | 716768106 | 2,918 | 35,900 | SH | Call | SOLE | 0 | 0 | 35,900 | 0 |
Pfizer Inc | COM | 717081103 | 2,374 | 76,200 | SH | Call | SOLE | 0 | 0 | 76,200 | 0 |
Pfizer Inc | COM | 717081103 | 3,283 | 105,400 | SH | Put | SOLE | 0 | 0 | 105,400 | 0 |
Philip Morris International Inc | COM | 718172109 | 1,450 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
Philip Morris International Inc | COM | 718172109 | 2,777 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | 0 |
Philip Morris International Inc | COM | 718172109 | 14,808 | 181,800 | SH | SOLE | 0 | 0 | 181,800 | 0 | |
Phillips 66 | COM | 718546104 | 5,758 | 80,300 | SH | Call | SOLE | 0 | 0 | 80,300 | 0 |
Phillips 66 | COM | 718546104 | 6,740 | 94,000 | SH | Put | SOLE | 0 | 0 | 94,000 | 0 |
Phillips 66 | COM | 718546104 | 16,945 | 236,330 | SH | SOLE | 0 | 0 | 236,330 | 0 | |
Phoenix New Media Ltd | SPONSORED ADS | 71910C103 | 181 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 14,178 | 432,379 | SH | SOLE | 0 | 0 | 432,379 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 225 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 3,930 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 4,168 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
Pitney Bowes Inc | COM | 724479100 | 261 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Pitney Bowes Inc | COM | 724479100 | 4,223 | 173,271 | SH | SOLE | 0 | 0 | 173,271 | 0 | |
Polaris Industries Inc | COM | 731068102 | 257 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
Polaris Industries Inc | COM | 731068102 | 3,580 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | 0 | |
PolyOne Corp | COM | 73179P106 | 5,924 | 156,265 | SH | SOLE | 0 | 0 | 156,265 | 0 | |
Popular Inc | COM NEW | 733174700 | 628 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | 0 | |
Post Holdings Inc | COM | 737446104 | 370 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | 0 | |
Post Properties Inc | COM | 737464107 | 1,951 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 1,236 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 1,237 | 35,031 | SH | SOLE | 0 | 0 | 35,031 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 1,448 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
PowerSecure International Inc | COM | 73936N105 | 174 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | 0 | |
Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 1,206 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | 0 | |
Precision Drilling Corp | COM 2010 | 74022D308 | 244 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 16,091 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 18,129 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 37,969 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 |
ProLogis Inc | COM | 74340W103 | 7,819 | 181,707 | SH | SOLE | 0 | 0 | 181,707 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 10,557 | 115,900 | SH | Put | SOLE | 0 | 0 | 115,900 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 10,749 | 118,000 | SH | Call | SOLE | 0 | 0 | 118,000 | 0 |
Prothena Corp PLC | SHS | G72800108 | 320 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
Prudential Financial Inc | COM | 744320102 | 923 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Prudential Financial Inc | COM | 744320102 | 941 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
PulteGroup Inc | COM | 745867101 | 348 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
PulteGroup Inc | COM | 745867101 | 438 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
PulteGroup Inc | COM | 745867101 | 10,290 | 479,504 | SH | SOLE | 0 | 0 | 479,504 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 568 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | 0 | |
QEP Resources Inc | COM | 74733V100 | 360 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
QEP Resources Inc | COM | 74733V100 | 556 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 2,748 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 | 0 |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 5,886 | 102,800 | SH | Call | SOLE | 0 | 0 | 102,800 | 0 |
Qlik Technologies Inc | COM | 74733T105 | 380 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | 0 | |
Qualcomm Inc | COM | 747525103 | 364 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Qualcomm Inc | COM | 747525103 | 476 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,717 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Quanex Building Products Corp | COM | 747619104 | 201 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 940 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | 0 | |
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 1,036 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,327 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 6,393 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | 0 |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 377 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
RF Micro Devices Inc | NO TITLE | 749941100 | 1,402 | 84,500 | SH | Call | SOLE | 0 | 0 | 84,500 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 718 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 532 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 557 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Rackspace Hosting Inc | COM | 750086100 | 847 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
Radian Group Inc | COM | 750236101 | 1,740 | 104,038 | SH | SOLE | 0 | 0 | 104,038 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 426 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 593 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 425 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 526 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Range Resources Corp | COM | 75281A109 | 780 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Range Resources Corp | COM | 75281A109 | 914 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Rayonier Inc | COM | 754907103 | 3,394 | 121,459 | SH | SOLE | 0 | 0 | 121,459 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 249 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Realty Income Corp | COM | 756109104 | 377 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Realty Income Corp | COM | 756109104 | 582 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Red Hat Inc | COM | 756577102 | 8,421 | 121,803 | SH | SOLE | 0 | 0 | 121,803 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 287 | 700 | SH | Put | SOLE | 0 | 0 | 700 | 0 |
Regions Financial Corp | COM | 7591EP100 | 7,284 | 689,742 | SH | SOLE | 0 | 0 | 689,742 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 291 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
Republic Services Inc | COM | 760759100 | 250 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Restoration Hardware Holdings Inc | COM | 761283100 | 240 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Restoration Hardware Holdings Inc | COM | 761283100 | 732 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 2,951 | 176,811 | SH | SOLE | 0 | 0 | 176,811 | 0 | |
Reynolds American Inc | COM | 761713106 | 212 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Reynolds American Inc | COM | 761713106 | 1,420 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 |
Rock-Tenn Co | CL A | 772739207 | 1,148 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 13,030 | 117,177 | SH | SOLE | 0 | 0 | 117,177 | 0 | |
Roper Industries Inc | COM | 776696106 | 987 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | 0 | |
Rosetta Resources Inc | COM | 777779307 | 214 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Ross Stores Inc | COM | 778296103 | 1,414 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Ross Stores Inc | COM | 778296103 | 1,527 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Rowan Cos Plc | SHS CL A | G7665A101 | 219 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Rowan Cos Plc | SHS CL A | G7665A101 | 303 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Royal Bank of Canada | COM | 780087102 | 787 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,333 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,795 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,621 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 4,649 | 56,400 | SH | Put | SOLE | 0 | 0 | 56,400 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 509 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 790 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 2,639 | 39,421 | SH | SOLE | 0 | 0 | 39,421 | 0 | |
Royal Gold Inc | COM | 780287108 | 3,856 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 |
Royal Gold Inc | COM | 780287108 | 4,790 | 76,400 | SH | Call | SOLE | 0 | 0 | 76,400 | 0 |
Royal Gold Inc | COM | 780287108 | 9,107 | 145,240 | SH | SOLE | 0 | 0 | 145,240 | 0 | |
Ryland Group Inc/The | COM | 783764103 | 931 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | 0 | |
SBA Communications Corp | COM | 78388J106 | 509 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 889 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 5,601 | 81,900 | SH | SOLE | 0 | 0 | 81,900 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 704 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 786 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | 0 | |
SONY CORP | ADR NEW | 835699307 | 4,856 | 237,214 | SH | SOLE | 0 | 0 | 237,214 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 498 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 676 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 27,126 | 132,000 | SH | Put | SOLE | 0 | 0 | 132,000 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 38,064 | 185,224 | SH | SOLE | 0 | 0 | 185,224 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 95,373 | 464,100 | SH | Call | SOLE | 0 | 0 | 464,100 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 945 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 243 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 3,112 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 2,216 | 71,800 | SH | Call | SOLE | 0 | 0 | 71,800 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 2,342 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 238 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 3,246 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 10,215 | 213,431 | SH | SOLE | 0 | 0 | 213,431 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 19,771 | 413,100 | SH | Put | SOLE | 0 | 0 | 413,100 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 23,734 | 495,900 | SH | Call | SOLE | 0 | 0 | 495,900 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 5,413 | 132,994 | SH | SOLE | 0 | 0 | 132,994 | 0 | |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 518 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
SUPERVALU Inc | COM | 868536103 | 2,069 | 213,341 | SH | SOLE | 0 | 0 | 213,341 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 280 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
Safeway Inc | COM NEW | 786514208 | 10,147 | 288,933 | SH | SOLE | 0 | 0 | 288,933 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 344 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Salesforce.com Inc | COM | 79466L302 | 391 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
SanDisk Corp | COM | 80004C101 | 3,400 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 |
SanDisk Corp | COM | 80004C101 | 4,801 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | 0 |
SanDisk Corp | COM | 80004C101 | 5,629 | 57,449 | SH | SOLE | 0 | 0 | 57,449 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 244 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Sanderson Farms Inc | COM | 800013104 | 12,337 | 146,820 | SH | SOLE | 0 | 0 | 146,820 | 0 | |
Sanmina Corp | COM | 801056102 | 638 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | 0 | |
Sasol Ltd | SPONSORED ADR | 803866300 | 1,151 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | 0 | |
Schlumberger Ltd | COM | 806857108 | 15,656 | 183,300 | SH | Put | SOLE | 0 | 0 | 183,300 | 0 |
Schlumberger Ltd | COM | 806857108 | 17,902 | 209,600 | SH | Call | SOLE | 0 | 0 | 209,600 | 0 |
Schlumberger Ltd | COM | 806857108 | 59,627 | 698,127 | SH | SOLE | 0 | 0 | 698,127 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 397 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
Scholastic Corp | COM | 807066105 | 229 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 2,884 | 241,500 | SH | Put | SOLE | 0 | 0 | 241,500 | 0 |
Seadrill Ltd | SHS | G7945E105 | 7,527 | 630,400 | SH | Call | SOLE | 0 | 0 | 630,400 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 1,436 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 1,636 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 11,978 | 180,124 | SH | SOLE | 0 | 0 | 180,124 | 0 | |
Sealed Air Corp | COM | 81211K100 | 386 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Seaspan Corp | SHS | Y75638109 | 268 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 772 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | 0 | |
Select Income REIT | COM SH BEN INT | 81618T100 | 1,245 | 50,988 | SH | SOLE | 0 | 0 | 50,988 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 217 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | 0 | |
Sempra Energy | COM | 816851109 | 200 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Sempra Energy | COM | 816851109 | 412 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 405 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 473 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 1,973 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 7,779 | 36,599 | SH | SOLE | 0 | 0 | 36,599 | 0 | |
Sibanye Gold Ltd | SPONSORED ADR | 825724206 | 226 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 384 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Sigma-Aldrich Corp | COM | 826552101 | 439 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 2,816 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 205 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Silver Bay Realty Trust Corp | COM | 82735Q102 | 200 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 2,340 | 115,100 | SH | Call | SOLE | 0 | 0 | 115,100 | 0 |
Silver Wheaton Corp | COM | 828336107 | 2,553 | 125,600 | SH | Put | SOLE | 0 | 0 | 125,600 | 0 |
Silver Wheaton Corp | COM | 828336107 | 10,905 | 536,417 | SH | SOLE | 0 | 0 | 536,417 | 0 | |
Simon Property Group Inc | COM | 828806109 | 3,861 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
Simon Property Group Inc | COM | 828806109 | 4,207 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Simon Property Group Inc | COM | 828806109 | 17,312 | 95,063 | SH | SOLE | 0 | 0 | 95,063 | 0 | |
Sina Corp/China | ORD | G81477104 | 5,791 | 154,800 | SH | Put | SOLE | 0 | 0 | 154,800 | 0 |
Sina Corp/China | ORD | G81477104 | 12,813 | 342,500 | SH | Call | SOLE | 0 | 0 | 342,500 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 2,369 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 768 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 1,801 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | 0 |
Skywest Inc | COM | 830879102 | 393 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 4,566 | 62,800 | SH | Put | SOLE | 0 | 0 | 62,800 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 13,051 | 179,500 | SH | Call | SOLE | 0 | 0 | 179,500 | 0 |
Sohu.com Inc | COM | 83408W103 | 266 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Sohu.com Inc | COM | 83408W103 | 425 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Solar Capital Ltd | COM | 83413U100 | 355 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | 0 | |
SolarCity Corp | COM | 83416T100 | 5,546 | 103,700 | SH | Put | SOLE | 0 | 0 | 103,700 | 0 |
SolarCity Corp | COM | 83416T100 | 7,605 | 142,200 | SH | Call | SOLE | 0 | 0 | 142,200 | 0 |
SolarCity Corp | COM | 83416T100 | 11,748 | 219,675 | SH | SOLE | 0 | 0 | 219,675 | 0 | |
Sonic Corp | COM | 835451105 | 245 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Southern Co/The | COM | 842587107 | 1,346 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
Southern Co/The | COM | 842587107 | 3,271 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | 0 |
Southern Copper Corp | COM | 84265V105 | 203 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Southern Copper Corp | COM | 84265V105 | 5,056 | 179,286 | SH | SOLE | 0 | 0 | 179,286 | 0 | |
Southwest Airlines Co | COM | 844741108 | 6,746 | 159,400 | SH | Put | SOLE | 0 | 0 | 159,400 | 0 |
Southwest Airlines Co | COM | 844741108 | 13,250 | 313,100 | SH | Call | SOLE | 0 | 0 | 313,100 | 0 |
Southwest Airlines Co | COM | 844741108 | 43,140 | 1,019,366 | SH | SOLE | 0 | 0 | 1,019,366 | 0 | |
Southwestern Energy Co | COM | 845467109 | 1,386 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 |
Southwestern Energy Co | COM | 845467109 | 1,744 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | 0 |
Spectra Energy Corp | COM | 847560109 | 356 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
Spectra Energy Corp | COM | 847560109 | 900 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
Spectrum Brands Holdings Inc | COM | 84763R101 | 2,229 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 348 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Spirit Airlines Inc | COM | 848577102 | 620 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Spirit Airlines Inc | COM | 848577102 | 3,643 | 48,194 | SH | SOLE | 0 | 0 | 48,194 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 5,575 | 468,884 | SH | SOLE | 0 | 0 | 468,884 | 0 | |
Splunk Inc | COM | 848637104 | 5,064 | 85,900 | SH | Put | SOLE | 0 | 0 | 85,900 | 0 |
Splunk Inc | COM | 848637104 | 6,909 | 117,200 | SH | Call | SOLE | 0 | 0 | 117,200 | 0 |
St Jude Medical Inc | COM | 790849103 | 14,388 | 221,252 | SH | SOLE | 0 | 0 | 221,252 | 0 | |
Starbucks Corp | COM | 855244109 | 271 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Starbucks Corp | COM | 855244109 | 615 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Starbucks Corp | COM | 855244109 | 11,551 | 140,775 | SH | SOLE | 0 | 0 | 140,775 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 543 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 8,101 | 99,920 | SH | SOLE | 0 | 0 | 99,920 | 0 | |
Statoil ASA | SPONSORED ADR | 85771P102 | 1,815 | 103,084 | SH | SOLE | 0 | 0 | 103,084 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 494 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
Steel Dynamics Inc | COM | 858119100 | 1,522 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | 0 |
Steel Dynamics Inc | COM | 858119100 | 2,394 | 121,268 | SH | SOLE | 0 | 0 | 121,268 | 0 | |
Steelcase Inc | CL A | 858155203 | 329 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | 0 | |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 520 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 319 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 568 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 138 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 706 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | 0 | |
SunEdison Inc | COM | 86732Y109 | 1,666 | 85,400 | SH | Call | SOLE | 0 | 0 | 85,400 | 0 |
SunEdison Inc | COM | 86732Y109 | 2,999 | 153,700 | SH | Put | SOLE | 0 | 0 | 153,700 | 0 |
SunTrust Banks Inc | COM | 867914103 | 1,284 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | 0 | |
Suncor Energy Inc | COM | 867224107 | 4,300 | 135,300 | SH | Put | SOLE | 0 | 0 | 135,300 | 0 |
Suncor Energy Inc | COM | 867224107 | 6,861 | 215,900 | SH | Call | SOLE | 0 | 0 | 215,900 | 0 |
Suncor Energy Inc | COM | 867224107 | 7,191 | 226,285 | SH | SOLE | 0 | 0 | 226,285 | 0 | |
Sunpower Corp | COM | 867652406 | 960 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | 0 | |
Sunpower Corp | COM | 867652406 | 1,284 | 49,700 | SH | Put | SOLE | 0 | 0 | 49,700 | 0 |
Sunpower Corp | COM | 867652406 | 2,294 | 88,800 | SH | Call | SOLE | 0 | 0 | 88,800 | 0 |
Sunstone Hotel Investors Inc | COM | 867892101 | 475 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 11,198 | 555,745 | SH | SOLE | 0 | 0 | 555,745 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 258 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | 0 | |
Symantec Corp | COM | 871503108 | 308 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Symantec Corp | COM | 871503108 | 431 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
Synaptics Inc | COM | 87157D109 | 716 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Synaptics Inc | COM | 87157D109 | 1,177 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
T-Mobile US Inc | COM | 872590104 | 226 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
T-Mobile US Inc | COM | 872590104 | 560 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
TCF Financial Corp | COM | 872275102 | 476 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 311 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,341 | 37,491 | SH | SOLE | 0 | 0 | 37,491 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,653 | 46,200 | SH | Call | SOLE | 0 | 0 | 46,200 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 3,609 | 57,067 | SH | SOLE | 0 | 0 | 57,067 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 1,344 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
TJX Cos Inc/The | COM | 872540109 | 1,474 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
TYSON FOODS INC | CL A | 902494103 | 297 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
TYSON FOODS INC | CL A | 902494103 | 333 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Tableau Software Inc | CL A | 87336U105 | 1,743 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 2,328 | 83,055 | SH | SOLE | 0 | 0 | 83,055 | 0 | |
Targa Resources Corp | COM | 87612G101 | 276 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Targa Resources Corp | COM | 87612G101 | 350 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Targa Resources Corp | COM | 87612G101 | 2,839 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | 0 | |
Target Corp | COM | 87612E106 | 10,521 | 138,600 | SH | Call | SOLE | 0 | 0 | 138,600 | 0 |
Target Corp | COM | 87612E106 | 11,941 | 157,300 | SH | Put | SOLE | 0 | 0 | 157,300 | 0 |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 1,052 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 972 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 1,406 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 2,524 | 61,049 | SH | SOLE | 0 | 0 | 61,049 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 795 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | 0 |
Teck Resources Ltd | CL B | 878742204 | 1,307 | 95,800 | SH | Call | SOLE | 0 | 0 | 95,800 | 0 |
Teekay Corp | COM | Y8564W103 | 265 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 308 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 4,348 | 79,182 | SH | SOLE | 0 | 0 | 79,182 | 0 | |
Tenaris SA | SPONSORED ADR | 88031M109 | 12,128 | 401,448 | SH | SOLE | 0 | 0 | 401,448 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 334 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 618 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Teradata Corp | COM | 88076W103 | 429 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | 0 | |
Teradyne Inc | COM | 880770102 | 238 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 5,429 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 20,773 | 93,400 | SH | Call | SOLE | 0 | 0 | 93,400 | 0 |
Tesla Motors Inc | COM | 88160R101 | 22,352 | 100,500 | SH | Put | SOLE | 0 | 0 | 100,500 | 0 |
Tesoro Corp | COM | 881609101 | 3,309 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
Tesoro Corp | COM | 881609101 | 5,599 | 75,300 | SH | Call | SOLE | 0 | 0 | 75,300 | 0 |
Tessera Technologies Inc | COM | 88164L100 | 232 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 10,490 | 182,400 | SH | Call | SOLE | 0 | 0 | 182,400 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 13,630 | 237,000 | SH | Put | SOLE | 0 | 0 | 237,000 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 16,926 | 294,317 | SH | SOLE | 0 | 0 | 294,317 | 0 | |
Texas Instruments Inc | COM | 882508104 | 2,491 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
Texas Instruments Inc | COM | 882508104 | 3,096 | 57,900 | SH | Put | SOLE | 0 | 0 | 57,900 | 0 |
Texas Instruments Inc | COM | 882508104 | 12,411 | 232,133 | SH | SOLE | 0 | 0 | 232,133 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 652 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Thor Industries Inc | COM | 885160101 | 313 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Tidewater Inc | COM | 886423102 | 427 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | 0 | |
Tiffany & Co | COM | 886547108 | 2,120 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 91 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 289 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Time Warner Cable Inc | COM | 88732J207 | 690 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 461 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 5,903 | 69,100 | SH | Call | SOLE | 0 | 0 | 69,100 | 0 |
Time Warner Inc | COM NEW | 887317303 | 6,005 | 70,300 | SH | Put | SOLE | 0 | 0 | 70,300 | 0 |
Timken Co/The | COM | 887389104 | 7,562 | 177,189 | SH | SOLE | 0 | 0 | 177,189 | 0 | |
Titan International Inc | COM | 88830M102 | 159 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Toro Co/The | COM | 891092108 | 549 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,811 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,983 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 4,473 | 93,619 | SH | SOLE | 0 | 0 | 93,619 | 0 | |
Tower International Inc | COM | 891826109 | 248 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Tractor Supply Co | COM | 892356106 | 552 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Tractor Supply Co | COM | 892356106 | 772 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
TransCanada Corp | COM | 89353D107 | 918 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 328 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 667 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Trinity Industries Inc | COM | 896522109 | 1,603 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | 0 | |
Trinity Industries Inc | COM | 896522109 | 2,487 | 88,800 | SH | Put | SOLE | 0 | 0 | 88,800 | 0 |
Trinity Industries Inc | COM | 896522109 | 6,059 | 216,300 | SH | Call | SOLE | 0 | 0 | 216,300 | 0 |
TripAdvisor Inc | COM | 896945201 | 1,000 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
TripAdvisor Inc | COM | 896945201 | 3,994 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 |
TripAdvisor Inc | COM | 896945201 | 18,213 | 243,942 | SH | SOLE | 0 | 0 | 243,942 | 0 | |
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 205 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 227 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Two Harbors Investment Corp | COM | 90187B101 | 1,743 | 173,928 | SH | SOLE | 0 | 0 | 173,928 | 0 | |
Tyco International Plc | SHS | G91442106 | 42,334 | 965,204 | SH | SOLE | 0 | 0 | 965,204 | 0 | |
UDR Inc | COM | 902653104 | 457 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | 0 | |
UGI Corp | COM | 902681105 | 3,406 | 89,682 | SH | SOLE | 0 | 0 | 89,682 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,771 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,531 | 148,700 | SH | Call | SOLE | 0 | 0 | 148,700 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 8,351 | 75,056 | SH | SOLE | 0 | 0 | 75,056 | 0 | |
US Bancorp/MN | COM NEW | 902973304 | 292 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
US Bancorp/MN | COM NEW | 902973304 | 445 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 796 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 1,165 | 45,363 | SH | SOLE | 0 | 0 | 45,363 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 1,940 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | 0 |
Ubiquiti Networks Inc | COM | 90347A100 | 2,603 | 87,817 | SH | SOLE | 0 | 0 | 87,817 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,061 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,138 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,156 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 166 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
Ultra Petroleum Corp | COM | 903914109 | 257 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
Under Armour Inc | CL A | 904311107 | 10,633 | 156,600 | SH | Call | SOLE | 0 | 0 | 156,600 | 0 |
Under Armour Inc | CL A | 904311107 | 13,560 | 199,700 | SH | Put | SOLE | 0 | 0 | 199,700 | 0 |
Unifirst Corp/MA | COM | 904708104 | 644 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 3,338 | 85,490 | SH | SOLE | 0 | 0 | 85,490 | 0 | |
Union Pacific Corp | COM | 907818108 | 38,872 | 326,300 | SH | Put | SOLE | 0 | 0 | 326,300 | 0 |
Union Pacific Corp | COM | 907818108 | 39,527 | 331,800 | SH | Call | SOLE | 0 | 0 | 331,800 | 0 |
United Continental Holdings Inc | COM | 910047109 | 3,532 | 52,800 | SH | Put | SOLE | 0 | 0 | 52,800 | 0 |
United Continental Holdings Inc | COM | 910047109 | 9,960 | 148,900 | SH | Call | SOLE | 0 | 0 | 148,900 | 0 |
United Rentals Inc | COM | 911363109 | 2,183 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
United Rentals Inc | COM | 911363109 | 2,775 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 |
United Rentals Inc | COM | 911363109 | 5,074 | 49,738 | SH | SOLE | 0 | 0 | 49,738 | 0 | |
United States Steel Corp | COM | 912909108 | 201 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
United States Steel Corp | COM | 912909108 | 8,664 | 324,000 | SH | Put | SOLE | 0 | 0 | 324,000 | 0 |
United States Steel Corp | COM | 912909108 | 13,536 | 506,200 | SH | Call | SOLE | 0 | 0 | 506,200 | 0 |
United Technologies Corp | COM | 913017109 | 690 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
United Technologies Corp | COM | 913017109 | 3,174 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
United Therapeutics Corp | COM | 91307C102 | 3,580 | 27,646 | SH | SOLE | 0 | 0 | 27,646 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 14,254 | 141,000 | SH | Call | SOLE | 0 | 0 | 141,000 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 14,840 | 146,800 | SH | Put | SOLE | 0 | 0 | 146,800 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 10,964 | 232,200 | SH | Call | SOLE | 0 | 0 | 232,200 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 11,342 | 240,200 | SH | Put | SOLE | 0 | 0 | 240,200 | 0 |
VCA Inc | COM | 918194101 | 2,574 | 52,777 | SH | SOLE | 0 | 0 | 52,777 | 0 | |
VF Corp | COM | 918204108 | 734 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
VF Corp | COM | 918204108 | 1,258 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
VMware Inc | CL A COM | 928563402 | 388 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
VMware Inc | CL A COM | 928563402 | 396 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
VMware Inc | CL A COM | 928563402 | 1,411 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Vale SA | ADR | 91912E105 | 3,126 | 382,200 | SH | Put | SOLE | 0 | 0 | 382,200 | 0 |
Vale SA | ADR | 91912E105 | 6,126 | 748,900 | SH | Call | SOLE | 0 | 0 | 748,900 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 3,439 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 7,776 | 157,100 | SH | Put | SOLE | 0 | 0 | 157,100 | 0 |
Valero Energy Corp | COM | 91913Y100 | 9,425 | 190,400 | SH | Call | SOLE | 0 | 0 | 190,400 | 0 |
Valero Energy Corp | COM | 91913Y100 | 14,567 | 294,286 | SH | SOLE | 0 | 0 | 294,286 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 147 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,695 | 117,309 | SH | SOLE | 0 | 0 | 117,309 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 4,237 | 80,850 | SH | SOLE | 0 | 0 | 80,850 | 0 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 608 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 867 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Ventas Inc | COM | 92276F100 | 229 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 205 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 10,812 | 290,632 | SH | SOLE | 0 | 0 | 290,632 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,637 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,938 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,514 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | 0 | |
Viacom Inc | CL B | 92553P201 | 474 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
ViewPoint Financial Group Inc | NO TITLE | 92672A101 | 207 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 1,620 | 82,900 | SH | Put | SOLE | 0 | 0 | 82,900 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 6,181 | 316,300 | SH | Call | SOLE | 0 | 0 | 316,300 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 23,287 | 1,191,751 | SH | SOLE | 0 | 0 | 1,191,751 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 222 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Visa Inc | COM CL A | 92826C839 | 6,607 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
Visa Inc | COM CL A | 92826C839 | 8,889 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 |
Visteon Corp | COM NEW | 92839U206 | 724 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | 0 | |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 1,073 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 2,416 | 70,700 | SH | Put | SOLE | 0 | 0 | 70,700 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 7,262 | 61,692 | SH | SOLE | 0 | 0 | 61,692 | 0 | |
Voya Financial Inc | COM | 929089100 | 564 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | 0 | |
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 8,572 | 172,069 | SH | SOLE | 0 | 0 | 172,069 | 0 | |
WW Grainger Inc | COM | 384802104 | 1,044 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 7,351 | 85,600 | SH | Put | SOLE | 0 | 0 | 85,600 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 18,937 | 220,500 | SH | Call | SOLE | 0 | 0 | 220,500 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 30,229 | 396,700 | SH | Put | SOLE | 0 | 0 | 396,700 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 30,884 | 405,300 | SH | Call | SOLE | 0 | 0 | 405,300 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 36,994 | 485,481 | SH | SOLE | 0 | 0 | 485,481 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 4,790 | 50,854 | SH | SOLE | 0 | 0 | 50,854 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 8,760 | 93,000 | SH | Put | SOLE | 0 | 0 | 93,000 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 10,502 | 111,500 | SH | Call | SOLE | 0 | 0 | 111,500 | 0 |
Washington Federal Inc | COM | 938824109 | 538 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | 0 | |
Waste Connections Inc | COM | 941053100 | 5,736 | 130,400 | SH | SOLE | 0 | 0 | 130,400 | 0 | |
Waste Management Inc | COM | 94106L109 | 683 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Waste Management Inc | COM | 94106L109 | 1,129 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
Weatherford International plc | ORD SHS | G48833100 | 2,095 | 183,000 | SH | Call | SOLE | 0 | 0 | 183,000 | 0 |
Weatherford International plc | ORD SHS | G48833100 | 2,688 | 234,800 | SH | Put | SOLE | 0 | 0 | 234,800 | 0 |
Weatherford International plc | ORD SHS | G48833100 | 8,458 | 738,722 | SH | SOLE | 0 | 0 | 738,722 | 0 | |
Web.com Group Inc | COM | 94733A104 | 934 | 49,183 | SH | SOLE | 0 | 0 | 49,183 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,639 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 |
Wells Fargo & Co | COM | 949746101 | 6,770 | 123,500 | SH | Put | SOLE | 0 | 0 | 123,500 | 0 |
Wells Fargo & Co | COM | 949746101 | 9,599 | 175,100 | SH | SOLE | 0 | 0 | 175,100 | 0 | |
Wendy's Co/The | COM | 95058W100 | 310 | 34,286 | SH | SOLE | 0 | 0 | 34,286 | 0 | |
Wesco Aircraft Holdings Inc | COM | 950814103 | 168 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 229 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | 0 | |
Western Digital Corp | COM | 958102105 | 1,539 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Western Digital Corp | COM | 958102105 | 1,893 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Western Digital Corp | COM | 958102105 | 33,782 | 305,166 | SH | SOLE | 0 | 0 | 305,166 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 6,810 | 111,469 | SH | SOLE | 0 | 0 | 111,469 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 424 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Weyerhaeuser Co | COM | 962166104 | 15,492 | 431,658 | SH | SOLE | 0 | 0 | 431,658 | 0 | |
Whirlpool Corp | COM | 963320106 | 2,596 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Whirlpool Corp | COM | 963320106 | 2,596 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
WhiteWave Foods Co/The | COM | 966244105 | 7,908 | 226,002 | SH | SOLE | 0 | 0 | 226,002 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 3,105 | 94,100 | SH | Put | SOLE | 0 | 0 | 94,100 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 5,825 | 176,500 | SH | Call | SOLE | 0 | 0 | 176,500 | 0 |
Whole Foods Market Inc | COM | 966837106 | 252 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 24,842 | 492,700 | SH | Put | SOLE | 0 | 0 | 492,700 | 0 |
Whole Foods Market Inc | COM | 966837106 | 40,144 | 796,200 | SH | Call | SOLE | 0 | 0 | 796,200 | 0 |
William Lyon Homes | CL A NEW | 552074700 | 292 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 4,743 | 105,541 | SH | SOLE | 0 | 0 | 105,541 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 15,846 | 352,600 | SH | Put | SOLE | 0 | 0 | 352,600 | 0 |
Williams Cos Inc/The | COM | 969457100 | 32,716 | 728,000 | SH | Call | SOLE | 0 | 0 | 728,000 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 10,141 | 133,992 | SH | SOLE | 0 | 0 | 133,992 | 0 | |
Wilshire Bancorp Inc | COM | 97186T108 | 280 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 450 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 302 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 248 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Wisconsin Energy Corp | COM | 976657106 | 290 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 573 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 1,190 | 75,936 | SH | SOLE | 0 | 0 | 75,936 | 0 | |
Woodward Inc | COM | 980745103 | 812 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
Workday Inc | CL A | 98138H101 | 17,757 | 217,584 | SH | SOLE | 0 | 0 | 217,584 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 354 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 31,016 | 208,500 | SH | Call | SOLE | 0 | 0 | 208,500 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 39,727 | 267,051 | SH | SOLE | 0 | 0 | 267,051 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 49,448 | 332,400 | SH | Put | SOLE | 0 | 0 | 332,400 | 0 |
XPO Logistics Inc | COM | 983793100 | 392 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Xerox Corp | COM | 984121103 | 139 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Xerox Corp | COM | 984121103 | 168 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
Xerox Corp | COM | 984121103 | 1,862 | 134,351 | SH | SOLE | 0 | 0 | 134,351 | 0 | |
Xilinx Inc | COM | 983919101 | 2,485 | 57,400 | SH | Call | SOLE | 0 | 0 | 57,400 | 0 |
Xilinx Inc | COM | 983919101 | 3,775 | 87,200 | SH | Put | SOLE | 0 | 0 | 87,200 | 0 |
Xilinx Inc | COM | 983919101 | 10,393 | 240,088 | SH | SOLE | 0 | 0 | 240,088 | 0 | |
Yahoo! Inc | COM | 984332106 | 460 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
Yahoo! Inc | COM | 984332106 | 8,910 | 176,400 | SH | Call | SOLE | 0 | 0 | 176,400 | 0 |
Yahoo! Inc | COM | 984332106 | 9,253 | 183,200 | SH | Put | SOLE | 0 | 0 | 183,200 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 656 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | 0 | |
Yelp Inc | CL A | 985817105 | 1,106 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
Yelp Inc | CL A | 985817105 | 1,111 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
Yelp Inc | CL A | 985817105 | 22,433 | 409,880 | SH | SOLE | 0 | 0 | 409,880 | 0 | |
Yum! Brands Inc | COM | 988498101 | 452 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Yum! Brands Inc | COM | 988498101 | 11,427 | 156,850 | SH | SOLE | 0 | 0 | 156,850 | 0 | |
Zillow Inc | CL A | 98954A107 | 709 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Zillow Inc | CL A | 98954A107 | 1,461 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Zillow Inc | CL A | 98954A107 | 12,054 | 113,838 | SH | SOLE | 0 | 0 | 113,838 | 0 | |
Zions Bancorporation | COM | 989701107 | 1,108 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | 0 | |
Zoetis Inc | CL A | 98978V103 | 689 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | 0 | |
athenahealth Inc | COM | 04685W103 | 568 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
athenahealth Inc | COM | 04685W103 | 1,151 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
eBay Inc | COM | 278642103 | 730 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
eBay Inc | COM | 278642103 | 1,347 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
iRobot Corp | COM | 462726100 | 1,056 | 30,413 | SH | SOLE | 0 | 0 | 30,413 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,467 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | 0 | |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 2,828 | 127,540 | SH | SOLE | 0 | 0 | 127,540 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 1,016 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 20,454 | 559,300 | SH | Put | SOLE | 0 | 0 | 559,300 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 29,764 | 813,900 | SH | Call | SOLE | 0 | 0 | 813,900 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 572 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 1,158 | 56,377 | SH | SOLE | 0 | 0 | 56,377 | 0 | |
iShares MSCI Mexico Capped ETF | MSCI MEX CAP ETF | 464286822 | 1,542 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | 0 | |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 464286731 | 5,729 | 379,121 | SH | SOLE | 0 | 0 | 379,121 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 1,864 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 5,278 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 8,736 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 30,121 | 251,700 | SH | Call | SOLE | 0 | 0 | 251,700 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 60,302 | 503,900 | SH | Put | SOLE | 0 | 0 | 503,900 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 111,343 | 930,417 | SH | SOLE | 0 | 0 | 930,417 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 270 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 295 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 820 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 2,773 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | 0 | |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 2,196 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | 0 | |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 611 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 1,990 | 25,900 | SH | Call | SOLE | 0 | 0 | 25,900 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 4,219 | 54,900 | SH | Put | SOLE | 0 | 0 | 54,900 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 5,944 | 77,355 | SH | SOLE | 0 | 0 | 77,355 | 0 |