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 | 559 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 4,113 | 210,700 | SH | Put | SOLE | 0 | 0 | 210,700 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 4,492 | 230,100 | SH | Call | SOLE | 0 | 0 | 230,100 | 0 |
3M Co | COM | 88579Y101 | 3,857 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | 0 | |
3M Co | COM | 88579Y101 | 9,459 | 61,300 | SH | Put | SOLE | 0 | 0 | 61,300 | 0 |
3M Co | COM | 88579Y101 | 20,892 | 135,400 | SH | Call | SOLE | 0 | 0 | 135,400 | 0 |
8x8 Inc | COM | 282914100 | 400 | 44,685 | SH | SOLE | 0 | 0 | 44,685 | 0 | |
AAR Corp | COM | 000361105 | 277 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 445 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 508 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
ACCO Brands Corp | COM | 00081T108 | 192 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | 0 | |
ADTRAN Inc | COM | 00738A106 | 739 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 497 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 1,168 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 1,687 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,510 | 575,381 | SH | SOLE | 0 | 0 | 575,381 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 358 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 5,138 | 97,000 | SH | Put | SOLE | 0 | 0 | 97,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 6,176 | 116,600 | SH | Call | SOLE | 0 | 0 | 116,600 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 10,739 | 202,731 | SH | SOLE | 0 | 0 | 202,731 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 997 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 1,832 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | 0 | |
ARM Holdings PLC | SPONSORED ADR | 042068106 | 969 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | 0 | |
AT&T Inc | COM | 00206R102 | 1,332 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 |
AT&T Inc | COM | 00206R102 | 1,506 | 42,400 | SH | Put | SOLE | 0 | 0 | 42,400 | 0 |
AT&T Inc | COM | 00206R102 | 1,992 | 56,087 | SH | SOLE | 0 | 0 | 56,087 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 910 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,527 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,482 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 |
AZZ Inc | COM | 002474104 | 311 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
AbbVie Inc | COM | 00287Y109 | 7,821 | 116,400 | SH | Put | SOLE | 0 | 0 | 116,400 | 0 |
AbbVie Inc | COM | 00287Y109 | 11,590 | 172,500 | SH | Call | SOLE | 0 | 0 | 172,500 | 0 |
Abbott Laboratories | COM | 002824100 | 255 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Abbott Laboratories | COM | 002824100 | 275 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Abbott Laboratories | COM | 002824100 | 5,717 | 116,478 | SH | SOLE | 0 | 0 | 116,478 | 0 | |
Abiomed Inc | COM | 003654100 | 1,522 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 339 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 7,046 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 446 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 956 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | 85 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
Aetna Inc | COM | 00817Y108 | 688 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Aetna Inc | COM | 00817Y108 | 8,004 | 62,800 | SH | Call | SOLE | 0 | 0 | 62,800 | 0 |
Aetna Inc | COM | 00817Y108 | 9,572 | 75,100 | SH | Put | SOLE | 0 | 0 | 75,100 | 0 |
Affymetrix Inc | COM | 00826T108 | 180 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
Aflac Inc | COM | 001055102 | 205 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 23,033 | 597,022 | SH | SOLE | 0 | 0 | 597,022 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 2,268 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 573 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 658 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 6,859 | 241,783 | SH | SOLE | 0 | 0 | 241,783 | 0 | |
Agrium Inc | COM | 008916108 | 244 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Agrium Inc | COM | 008916108 | 1,691 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | 0 | |
Agrium Inc | COM | 008916108 | 1,886 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 6,900 | 50,424 | SH | SOLE | 0 | 0 | 50,424 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,575 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 2,339 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | 0 |
Alaska Air Group Inc | COM | 011659109 | 2,867 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 |
Alcoa Inc | COM | 013817101 | 137 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Alcoa Inc | COM | 013817101 | 319 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 |
Alexander & Baldwin Inc | COM | 014491104 | 422 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Alkermes Plc | SHS | G01767105 | 302 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 285 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Alliant Energy Corp | COM | 018802108 | 3,602 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 15,125 | 516,918 | SH | SOLE | 0 | 0 | 516,918 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,224 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | 0 | |
Altera Corp | COM | 021441100 | 466 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Altera Corp | COM | 021441100 | 1,385 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | 0 | |
Altria Group Inc | COM | 02209S103 | 2,030 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | 0 |
Altria Group Inc | COM | 02209S103 | 5,307 | 108,500 | SH | Call | SOLE | 0 | 0 | 108,500 | 0 |
Altria Group Inc | COM | 02209S103 | 74,497 | 1,523,138 | SH | SOLE | 0 | 0 | 1,523,138 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,785 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | 0 | |
Amazon.com Inc | COM | 023135106 | 3,777 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Amazon.com Inc | COM | 023135106 | 4,645 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Ambarella Inc | SHS | G037AX101 | 7,147 | 69,600 | SH | Put | SOLE | 0 | 0 | 69,600 | 0 |
Ambarella Inc | SHS | G037AX101 | 8,000 | 77,900 | SH | Call | SOLE | 0 | 0 | 77,900 | 0 |
Ambarella Inc | SHS | G037AX101 | 14,978 | 145,854 | SH | SOLE | 0 | 0 | 145,854 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 473 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 727 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 20,758 | 519,800 | SH | Put | SOLE | 0 | 0 | 519,800 | 0 |
American Airlines Group Inc | COM | 02376R102 | 24,536 | 614,400 | SH | Call | SOLE | 0 | 0 | 614,400 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 3,716 | 177,731 | SH | SOLE | 0 | 0 | 177,731 | 0 | |
American Express Co | COM | 025816109 | 1,640 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
American Express Co | COM | 025816109 | 4,749 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 |
American International Group Inc | COM NEW | 026874784 | 11,517 | 186,300 | SH | Put | SOLE | 0 | 0 | 186,300 | 0 |
American International Group Inc | COM NEW | 026874784 | 14,114 | 228,300 | SH | Call | SOLE | 0 | 0 | 228,300 | 0 |
American Realty Capital Properties Inc | COM | 02917T104 | 92 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
American States Water Co | COM | 029899101 | 523 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
American Tower Corp | COM | 03027X100 | 364 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
American Vanguard Corp | COM | 030371108 | 167 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | 0 | |
American Water Works Co Inc | COM | 030420103 | 5,806 | 119,389 | SH | SOLE | 0 | 0 | 119,389 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 4,078 | 32,642 | SH | SOLE | 0 | 0 | 32,642 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 659 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 1,414 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 2,939 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | 0 | |
Amgen Inc | COM | 031162100 | 12,819 | 83,500 | SH | Call | SOLE | 0 | 0 | 83,500 | 0 |
Amgen Inc | COM | 031162100 | 12,943 | 84,305 | SH | SOLE | 0 | 0 | 84,305 | 0 | |
Amgen Inc | COM | 031162100 | 18,990 | 123,700 | SH | Put | SOLE | 0 | 0 | 123,700 | 0 |
Amtrust Financial Services Inc | COM | 032359309 | 349 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | 0 | |
Anacor Pharmaceuticals Inc | COM | 032420101 | 271 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 2,313 | 29,632 | SH | SOLE | 0 | 0 | 29,632 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 7,314 | 93,700 | SH | Call | SOLE | 0 | 0 | 93,700 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 7,330 | 93,900 | SH | Put | SOLE | 0 | 0 | 93,900 | 0 |
Analog Devices Inc | COM | 032654105 | 629 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
Analog Devices Inc | COM | 032654105 | 1,136 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
Anthem Inc | COM | 036752103 | 886 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Anthem Inc | COM | 036752103 | 5,220 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 |
Anthem Inc | COM | 036752103 | 5,712 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
Aon PLC | SHS CL A | G0408V102 | 369 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Apache Corp | COM | 037411105 | 21,196 | 367,800 | SH | Put | SOLE | 0 | 0 | 367,800 | 0 |
Apache Corp | COM | 037411105 | 23,617 | 409,800 | SH | Call | SOLE | 0 | 0 | 409,800 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 442 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
Apollo Education Group Inc | CL A | 037604105 | 1,735 | 134,723 | SH | SOLE | 0 | 0 | 134,723 | 0 | |
Apple Inc | COM | 037833100 | 13,809 | 110,100 | SH | Call | SOLE | 0 | 0 | 110,100 | 0 |
Apple Inc | COM | 037833100 | 21,924 | 174,800 | SH | Put | SOLE | 0 | 0 | 174,800 | 0 |
Apple Inc | COM | 037833100 | 85,013 | 677,797 | SH | SOLE | 0 | 0 | 677,797 | 0 | |
Applied Materials Inc | COM | 038222105 | 334 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
ArcelorMittal | NY REGISTRY SH | 03938L104 | 109 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 299 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 352 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 10,324 | 214,107 | SH | SOLE | 0 | 0 | 214,107 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 297 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Ashland Inc | COM | 044209104 | 244 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Ashland Inc | COM | 044209104 | 463 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Ashland Inc | COM | 044209104 | 1,108 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | 0 | |
Aspen Technology Inc | COM | 045327103 | 1,016 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
Assurant Inc | COM | 04621X108 | 348 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 2,234 | 93,125 | SH | SOLE | 0 | 0 | 93,125 | 0 | |
Astronics Corp | COM | 046433108 | 262 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Autozone Inc | COM | 053332102 | 17,539 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | 0 |
Autozone Inc | COM | 053332102 | 18,073 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 292 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
Avago Technologies Ltd | SHS | Y0486S104 | 7,896 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | 0 |
Avago Technologies Ltd | SHS | Y0486S104 | 21,973 | 165,300 | SH | Call | SOLE | 0 | 0 | 165,300 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 1,359 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 1,823 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 3,658 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 627 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 2,420 | 57,663 | SH | SOLE | 0 | 0 | 57,663 | 0 | |
BB&T Corp | COM | 054937107 | 798 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
BBCN Bancorp Inc | COM | 073295107 | 262 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 122 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 212 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 460 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 347 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | 0 | |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 633 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 326 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | 0 | |
BRADY CORP | CL A | 104674106 | 267 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 8,660 | 414,145 | SH | SOLE | 0 | 0 | 414,145 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 1,149 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | 0 | |
Babcock & Wilcox Co/The | COM | 05615F102 | 7,439 | 226,807 | SH | SOLE | 0 | 0 | 226,807 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 3,882 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 7,167 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 31,842 | 159,946 | SH | SOLE | 0 | 0 | 159,946 | 0 | |
Baker Hughes Inc | COM | 057224107 | 784 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
Baker Hughes Inc | COM | 057224107 | 963 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Bank of America Corp | COM | 060505104 | 220 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Bank of America Corp | COM | 060505104 | 19,765 | 1,161,272 | SH | SOLE | 0 | 0 | 1,161,272 | 0 | |
Bank of Montreal | COM | 063671101 | 344 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 501 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 630 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Barclays PLC | ADR | 06738E204 | 699 | 42,498 | SH | SOLE | 0 | 0 | 42,498 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 557 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | 0 | |
Barracuda Networks Inc | COM | 068323104 | 697 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
Barrick Gold Corp | COM | 067901108 | 3,975 | 372,900 | SH | Put | SOLE | 0 | 0 | 372,900 | 0 |
Barrick Gold Corp | COM | 067901108 | 5,826 | 546,500 | SH | Call | SOLE | 0 | 0 | 546,500 | 0 |
Baxter International Inc | COM | 071813109 | 1,147 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Baxter International Inc | COM | 071813109 | 2,042 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
Baxter International Inc | COM | 071813109 | 87,347 | 1,249,058 | SH | SOLE | 0 | 0 | 1,249,058 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 227 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Becton Dickinson and Co | COM | 075887109 | 652 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 607 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 694 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,151 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,355 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Best Buy Co Inc | COM | 086516101 | 509 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Best Buy Co Inc | COM | 086516101 | 10,325 | 316,621 | SH | SOLE | 0 | 0 | 316,621 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 356 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 739 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 787 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | 0 | |
Biogen Inc | COM | 09062X103 | 2,222 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Biogen Inc | COM | 09062X103 | 2,706 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Biogen Inc | COM | 09062X103 | 7,741 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | 0 | |
BlackRock Inc | COM | 09247X101 | 311 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
BlackRock Inc | COM | 09247X101 | 10,684 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 9,087 | 425,605 | SH | SOLE | 0 | 0 | 425,605 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 741 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 1,818 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 6,240 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | 0 | |
Bob Evans Farms Inc/DE | COM | 096761101 | 2,021 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | 0 | |
Boeing Co/The | COM | 097023105 | 9,047 | 65,220 | SH | SOLE | 0 | 0 | 65,220 | 0 | |
Boeing Co/The | COM | 097023105 | 14,163 | 102,100 | SH | Put | SOLE | 0 | 0 | 102,100 | 0 |
Boeing Co/The | COM | 097023105 | 19,560 | 141,000 | SH | Call | SOLE | 0 | 0 | 141,000 | 0 |
BorgWarner Inc | COM | 099724106 | 452 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | 0 | |
Boston Private Financial Holdings Inc | COM | 101119105 | 340 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | 0 | |
Boston Properties Inc | COM | 101121101 | 16,434 | 135,771 | SH | SOLE | 0 | 0 | 135,771 | 0 | |
Boston Scientific Corp | COM | 101137107 | 352 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
Boston Scientific Corp | COM | 101137107 | 671 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | 0 | |
Boston Scientific Corp | COM | 101137107 | 843 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | 0 |
Brightcove Inc | COM | 10921T101 | 88 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | 0 | |
Brink's Co/The | COM | 109696104 | 203 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 17,640 | 265,100 | SH | Put | SOLE | 0 | 0 | 265,100 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 32,518 | 488,700 | SH | Call | SOLE | 0 | 0 | 488,700 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 3,258 | 140,853 | SH | SOLE | 0 | 0 | 140,853 | 0 | |
Broadcom Corp | CL A | 111320107 | 1,570 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 |
Broadcom Corp | CL A | 111320107 | 1,756 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 |
Brocade Communications Systems Inc | COM NEW | 111621306 | 10,911 | 918,457 | SH | SOLE | 0 | 0 | 918,457 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 9,287 | 265,865 | SH | SOLE | 0 | 0 | 265,865 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 1,505 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | 0 | |
Buckle Inc/The | COM | 118440106 | 581 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 580 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 1,395 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 4,105 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
Bunge Ltd | COM | G16962105 | 430 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Bunge Ltd | COM | G16962105 | 615 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Bunge Ltd | COM | G16962105 | 27,563 | 313,929 | SH | SOLE | 0 | 0 | 313,929 | 0 | |
Burlington Stores Inc | COM | 122017106 | 8,863 | 173,100 | SH | SOLE | 0 | 0 | 173,100 | 0 | |
CA Inc | COM | 12673P105 | 615 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
CARBO Ceramics Inc | COM | 140781105 | 212 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
CATO CORP/THE | CL A | 149205106 | 1,178 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 423 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 492 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 9,628 | 168,263 | SH | SOLE | 0 | 0 | 168,263 | 0 | |
CBS CORP | CL B | 124857202 | 8,082 | 145,630 | SH | SOLE | 0 | 0 | 145,630 | 0 | |
CEB Inc | COM | 125134106 | 1,358 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 264 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 1,253 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 63,814 | 992,755 | SH | SOLE | 0 | 0 | 992,755 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 942 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,073 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2,156 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | 0 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 275 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 290 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 442 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 2,062 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 2,304 | 49,556 | SH | SOLE | 0 | 0 | 49,556 | 0 | |
CLARCOR Inc | COM | 179895107 | 837 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 428 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 1,228 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 5,739 | 61,670 | SH | SOLE | 0 | 0 | 61,670 | 0 | |
CMS Energy Corp | COM | 125896100 | 19,370 | 608,369 | SH | SOLE | 0 | 0 | 608,369 | 0 | |
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 437 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | 0 | |
CSX Corp | COM | 126408103 | 1,531 | 46,900 | SH | Put | SOLE | 0 | 0 | 46,900 | 0 |
CSX Corp | COM | 126408103 | 2,321 | 71,100 | SH | Call | SOLE | 0 | 0 | 71,100 | 0 |
CSX Corp | COM | 126408103 | 39,309 | 1,203,956 | SH | SOLE | 0 | 0 | 1,203,956 | 0 | |
CVS Health Corp | COM | 126650100 | 4,596 | 43,818 | SH | SOLE | 0 | 0 | 43,818 | 0 | |
CVS Health Corp | COM | 126650100 | 20,766 | 198,000 | SH | Put | SOLE | 0 | 0 | 198,000 | 0 |
CVS Health Corp | COM | 126650100 | 32,775 | 312,500 | SH | Call | SOLE | 0 | 0 | 312,500 | 0 |
CYS Investments Inc | COM | 12673A108 | 338 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | 0 | |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 224 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | 0 | |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 429 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 558 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Cal-Maine Foods Inc | COM NEW | 128030202 | 263 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 694 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Cambrex Corp | COM | 132011107 | 294 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
Cameron International Corp | COM | 13342B105 | 2,084 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 |
Cameron International Corp | COM | 13342B105 | 3,142 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | 0 |
Cameron International Corp | COM | 13342B105 | 6,353 | 121,301 | SH | SOLE | 0 | 0 | 121,301 | 0 | |
Canadian National Railway Co | COM | 136375102 | 422 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Canadian National Railway Co | COM | 136375102 | 751 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Canadian National Railway Co | COM | 136375102 | 26,090 | 451,774 | SH | SOLE | 0 | 0 | 451,774 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 592 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 2,537 | 93,400 | SH | Call | SOLE | 0 | 0 | 93,400 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,186 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,202 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 46,864 | 292,478 | SH | SOLE | 0 | 0 | 292,478 | 0 | |
Canadian Solar Inc | COM | 136635109 | 249 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Canadian Solar Inc | COM | 136635109 | 266 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Capella Education Co | COM | 139594105 | 560 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 715 | 59,421 | SH | SOLE | 0 | 0 | 59,421 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 636 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 661 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 14,851 | 177,536 | SH | SOLE | 0 | 0 | 177,536 | 0 | |
Carmax Inc | COM | 143130102 | 205 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Carmax Inc | COM | 143130102 | 1,102 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | 0 | |
Carnival Corp | PAIRED CTF | 143658300 | 479 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Carnival Corp | PAIRED CTF | 143658300 | 3,764 | 76,213 | SH | SOLE | 0 | 0 | 76,213 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 4,579 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | 0 | |
Caterpillar Inc | COM | 149123101 | 32,045 | 377,800 | SH | Call | SOLE | 0 | 0 | 377,800 | 0 |
Caterpillar Inc | COM | 149123101 | 35,743 | 421,400 | SH | Put | SOLE | 0 | 0 | 421,400 | 0 |
Cavium Inc | COM | 14964U108 | 792 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | 0 | |
Celadon Group Inc | COM | 150838100 | 432 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | 0 | |
Celanese Corp | COM SER A | 150870103 | 396 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 166 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | 0 | |
Celgene Corp | COM | 151020104 | 8,460 | 73,095 | SH | SOLE | 0 | 0 | 73,095 | 0 | |
Celgene Corp | COM | 151020104 | 11,851 | 102,400 | SH | Put | SOLE | 0 | 0 | 102,400 | 0 |
Celgene Corp | COM | 151020104 | 20,693 | 178,800 | SH | Call | SOLE | 0 | 0 | 178,800 | 0 |
Celldex Therapeutics Inc | COM | 15117B103 | 245 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | 0 | |
Centene Corp | COM | 15135B101 | 876 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Centene Corp | COM | 15135B101 | 2,364 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 3,013 | 158,332 | SH | SOLE | 0 | 0 | 158,332 | 0 | |
Century Aluminum Co | COM | 156431108 | 397 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | 0 | |
Century Aluminum Co | COM | 156431108 | 550 | 52,700 | SH | Call | SOLE | 0 | 0 | 52,700 | 0 |
Century Aluminum Co | COM | 156431108 | 782 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | 0 |
CenturyLink Inc | COM | 156700106 | 702 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | 0 | |
CenturyLink Inc | COM | 156700106 | 1,786 | 60,800 | SH | Put | SOLE | 0 | 0 | 60,800 | 0 |
CenturyLink Inc | COM | 156700106 | 1,842 | 62,700 | SH | Call | SOLE | 0 | 0 | 62,700 | 0 |
Cerner Corp | COM | 156782104 | 207 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Cerner Corp | COM | 156782104 | 246 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | 0 | |
Charter Communications Inc | CL A NEW | 16117M305 | 891 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Charter Communications Inc | CL A NEW | 16117M305 | 976 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 915 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,336 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 13,744 | 172,776 | SH | SOLE | 0 | 0 | 172,776 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 696 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 1,821 | 163,000 | SH | Put | SOLE | 0 | 0 | 163,000 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 5,858 | 524,400 | SH | Call | SOLE | 0 | 0 | 524,400 | 0 |
Chevron Corp | COM | 166764100 | 2,539 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | 0 | |
Chevron Corp | COM | 166764100 | 8,586 | 89,000 | SH | Call | SOLE | 0 | 0 | 89,000 | 0 |
Chevron Corp | COM | 166764100 | 10,409 | 107,900 | SH | Put | SOLE | 0 | 0 | 107,900 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 6,085 | 121,600 | SH | Put | SOLE | 0 | 0 | 121,600 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 8,862 | 177,100 | SH | Call | SOLE | 0 | 0 | 177,100 | 0 |
Children's Place Inc/The | COM | 168905107 | 2,403 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 786 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 16,833 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 2,807 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | 0 | |
Ciena Corp | COM NEW | 171779309 | 251 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Ciena Corp | COM NEW | 171779309 | 561 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
Ciena Corp | COM NEW | 171779309 | 836 | 35,324 | SH | SOLE | 0 | 0 | 35,324 | 0 | |
Cigna Corp | COM | 125509109 | 5,476 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 |
Cigna Corp | COM | 125509109 | 6,302 | 38,900 | SH | Call | SOLE | 0 | 0 | 38,900 | 0 |
Cimarex Energy Co | COM | 171798101 | 629 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Cirrus Logic Inc | COM | 172755100 | 687 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
Cirrus Logic Inc | COM | 172755100 | 940 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 2,178 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | 0 |
Cisco Systems Inc | COM | 17275R102 | 7,944 | 289,300 | SH | Put | SOLE | 0 | 0 | 289,300 | 0 |
Cisco Systems Inc | COM | 17275R102 | 9,995 | 364,000 | SH | Call | SOLE | 0 | 0 | 364,000 | 0 |
Citigroup Inc | COM NEW | 172967424 | 293 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Citigroup Inc | COM NEW | 172967424 | 591 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Citigroup Inc | COM NEW | 172967424 | 8,323 | 150,672 | SH | SOLE | 0 | 0 | 150,672 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 117 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 260 | 59,991 | SH | SOLE | 0 | 0 | 59,991 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 336 | 77,500 | SH | Put | SOLE | 0 | 0 | 77,500 | 0 |
Coach Inc | COM | 189754104 | 280 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 369 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Coca-Cola Co/The | COM | 191216100 | 377 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,266 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,444 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 620 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 12,085 | 184,765 | SH | SOLE | 0 | 0 | 184,765 | 0 | |
Comcast Corp | CL A | 20030N101 | 10,104 | 168,000 | SH | Put | SOLE | 0 | 0 | 168,000 | 0 |
Comcast Corp | CL A | 20030N101 | 14,271 | 237,300 | SH | Call | SOLE | 0 | 0 | 237,300 | 0 |
Comerica Inc | COM | 200340107 | 293 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Community Health Systems Inc | COM | 203668108 | 480 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | 0 | |
Commvault Systems Inc | COM | 204166102 | 254 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
Computer Programs & Systems Inc | COM | 205306103 | 235 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Computer Sciences Corp | COM | 205363104 | 1,270 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | 0 | |
Con-way Inc | COM | 205944101 | 2,180 | 56,805 | SH | SOLE | 0 | 0 | 56,805 | 0 | |
Conagra Foods Inc | COM | 205887102 | 315 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Conagra Foods Inc | COM | 205887102 | 734 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
Conagra Foods Inc | COM | 205887102 | 12,967 | 296,586 | SH | SOLE | 0 | 0 | 296,586 | 0 | |
Concho Resources Inc | COM | 20605P101 | 364 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Concho Resources Inc | COM | 20605P101 | 455 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
ConocoPhillips | COM | 20825C104 | 16,673 | 271,500 | SH | Put | SOLE | 0 | 0 | 271,500 | 0 |
ConocoPhillips | COM | 20825C104 | 19,197 | 312,600 | SH | Call | SOLE | 0 | 0 | 312,600 | 0 |
Consol Energy Inc | COM | 20854P109 | 1,822 | 83,831 | SH | SOLE | 0 | 0 | 83,831 | 0 | |
Consol Energy Inc | COM | 20854P109 | 2,376 | 109,300 | SH | Call | SOLE | 0 | 0 | 109,300 | 0 |
Consol Energy Inc | COM | 20854P109 | 3,257 | 149,800 | SH | Put | SOLE | 0 | 0 | 149,800 | 0 |
Consolidated Edison Inc | COM | 209115104 | 7,223 | 124,800 | SH | Put | SOLE | 0 | 0 | 124,800 | 0 |
Consolidated Edison Inc | COM | 209115104 | 9,521 | 164,500 | SH | Call | SOLE | 0 | 0 | 164,500 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 1,288 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 1,764 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 12,000 | 103,433 | SH | SOLE | 0 | 0 | 103,433 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,813 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 2,394 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 |
Container Store Group Inc/The | COM | 210751103 | 226 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 305 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 1,157 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 2,815 | 66,400 | SH | Call | SOLE | 0 | 0 | 66,400 | 0 |
Cooper Tire & Rubber Co | COM | 216831107 | 4,657 | 137,659 | SH | SOLE | 0 | 0 | 137,659 | 0 | |
Core Laboratories NV | COM | N22717107 | 433 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Core Laboratories NV | COM | N22717107 | 433 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Core Laboratories NV | COM | N22717107 | 15,564 | 136,480 | SH | SOLE | 0 | 0 | 136,480 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 877 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
Corning Inc | COM | 219350105 | 499 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 |
Corning Inc | COM | 219350105 | 831 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 13,128 | 97,200 | SH | Put | SOLE | 0 | 0 | 97,200 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 25,405 | 188,100 | SH | Call | SOLE | 0 | 0 | 188,100 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 40,619 | 300,749 | SH | SOLE | 0 | 0 | 300,749 | 0 | |
Covenant Transportation Group Inc | CL A | 22284P105 | 336 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 477 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 582 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 9,793 | 65,657 | SH | SOLE | 0 | 0 | 65,657 | 0 | |
Cray Inc | COM NEW | 225223304 | 532 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 444 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 971 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 2,324 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 2,353 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 629 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,261 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,628 | 60,980 | SH | SOLE | 0 | 0 | 60,980 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,938 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 364 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 8,109 | 314,186 | SH | SOLE | 0 | 0 | 314,186 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 2,385 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 2,711 | 52,974 | SH | SOLE | 0 | 0 | 52,974 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 5,833 | 114,000 | SH | Call | SOLE | 0 | 0 | 114,000 | 0 |
DSW Inc | CL A | 23334L102 | 9,677 | 289,992 | SH | SOLE | 0 | 0 | 289,992 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,304 | 71,058 | SH | SOLE | 0 | 0 | 71,058 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 675 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Dana Holding Corp | COM | 235825205 | 1,346 | 65,390 | SH | SOLE | 0 | 0 | 65,390 | 0 | |
Danaher Corp | COM | 235851102 | 8,838 | 103,261 | SH | SOLE | 0 | 0 | 103,261 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 2,971 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 |
Darden Restaurants Inc | COM | 237194105 | 3,590 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | 0 |
Darden Restaurants Inc | COM | 237194105 | 13,264 | 186,607 | SH | SOLE | 0 | 0 | 186,607 | 0 | |
DeVry Education Group Inc | COM | 251893103 | 305 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 2,073 | 128,186 | SH | SOLE | 0 | 0 | 128,186 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 340 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Delphi Automotive PLC | SHS | G27823106 | 1,443 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 238 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 3,552 | 86,466 | SH | SOLE | 0 | 0 | 86,466 | 0 | |
Deluxe Corp | COM | 248019101 | 2,133 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 361 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 616 | 96,900 | SH | Put | SOLE | 0 | 0 | 96,900 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 650 | 102,200 | SH | Call | SOLE | 0 | 0 | 102,200 | 0 |
Denny's Corp | COM | 24869P104 | 304 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | 0 | |
DexCom Inc | COM | 252131107 | 432 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
DexCom Inc | COM | 252131107 | 512 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 3,809 | 73,578 | SH | SOLE | 0 | 0 | 73,578 | 0 | |
Discover Financial Services | COM | 254709108 | 1,497 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 326 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 373 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
Dollar General Corp | COM | 256677105 | 4,881 | 62,792 | SH | SOLE | 0 | 0 | 62,792 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,725 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | 0 |
Dollar Tree Inc | COM | 256746108 | 3,578 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | 0 |
Dominion Diamond Corp | COM | 257287102 | 740 | 52,808 | SH | SOLE | 0 | 0 | 52,808 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 782 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 923 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 261 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 7,880 | 69,492 | SH | SOLE | 0 | 0 | 69,492 | 0 | |
Domtar Corp | COM NEW | 257559203 | 816 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | 0 | |
Dover Corp | COM | 260003108 | 298 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 262 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 423 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 7,638 | 104,779 | SH | SOLE | 0 | 0 | 104,779 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 636 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 7,612 | 107,795 | SH | SOLE | 0 | 0 | 107,795 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 9,061 | 128,300 | SH | Put | SOLE | 0 | 0 | 128,300 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 10,770 | 152,500 | SH | Call | SOLE | 0 | 0 | 152,500 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 1,918 | 103,305 | SH | SOLE | 0 | 0 | 103,305 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 314 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Dyax Corp | COM | 26746E103 | 6,638 | 250,500 | SH | SOLE | 0 | 0 | 250,500 | 0 | |
E*Trade Financial Corp | COM NEW | 269246401 | 332 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 286 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,244 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 11,345 | 177,400 | SH | Put | SOLE | 0 | 0 | 177,400 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 12,381 | 193,600 | SH | Call | SOLE | 0 | 0 | 193,600 | 0 |
EI du Pont de Nemours & Co | COM | 263534109 | 97,220 | 1,520,243 | SH | SOLE | 0 | 0 | 1,520,243 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,401 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
EOG Resources Inc | COM | 26875P101 | 2,408 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
EOG Resources Inc | COM | 26875P101 | 53,713 | 613,514 | SH | SOLE | 0 | 0 | 613,514 | 0 | |
EVERTEC Inc | COM | 30040P103 | 963 | 45,326 | SH | SOLE | 0 | 0 | 45,326 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 4,893 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | 0 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 1,510 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | 0 | |
Ecolab Inc | COM | 278865100 | 226 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Edison International | COM | 281020107 | 228 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Education Realty Trust Inc | COM NEW | 28140H203 | 310 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 513 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 641 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 9,222 | 64,745 | SH | SOLE | 0 | 0 | 64,745 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3,026 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | 0 |
Electronic Arts Inc | COM | 285512109 | 4,815 | 72,400 | SH | Call | SOLE | 0 | 0 | 72,400 | 0 |
Eli Lilly & Co | COM | 532457108 | 4,083 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | 0 |
Eli Lilly & Co | COM | 532457108 | 7,497 | 89,800 | SH | Call | SOLE | 0 | 0 | 89,800 | 0 |
Employers Holdings Inc | COM | 292218104 | 298 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
Enbridge Inc | COM | 29250N105 | 571 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | 0 | |
Encana Corp | COM | 292505104 | 2,812 | 255,200 | SH | Put | SOLE | 0 | 0 | 255,200 | 0 |
Encana Corp | COM | 292505104 | 3,447 | 312,800 | SH | Call | SOLE | 0 | 0 | 312,800 | 0 |
Encana Corp | COM | 292505104 | 11,611 | 1,053,642 | SH | SOLE | 0 | 0 | 1,053,642 | 0 | |
Endo International Plc | SHS | G30401106 | 589 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Endo International Plc | SHS | G30401106 | 693 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Endocyte Inc | COM | 29269A102 | 153 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | 0 | |
Energen Corp | COM | 29265N108 | 5,230 | 76,578 | SH | SOLE | 0 | 0 | 76,578 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 20,838 | 158,406 | SH | SOLE | 0 | 0 | 158,406 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 5,103 | 67,900 | SH | Call | SOLE | 0 | 0 | 67,900 | 0 |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 9,477 | 126,090 | SH | SOLE | 0 | 0 | 126,090 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 16,415 | 218,400 | SH | Put | SOLE | 0 | 0 | 218,400 | 0 |
Energy XXI Ltd | USD UNRS SHS | G10082140 | 62 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 19,771 | 887,800 | SH | Put | SOLE | 0 | 0 | 887,800 | 0 |
Ensco PLC | SHS CLASS A | G3157S106 | 21,012 | 943,500 | SH | Call | SOLE | 0 | 0 | 943,500 | 0 |
Entergy Corp | COM | 29364G103 | 310 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Entergy Corp | COM | 29364G103 | 888 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
Entergy Corp | COM | 29364G103 | 895 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
Envestnet Inc | COM | 29404K106 | 230 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
Equifax Inc | COM | 294429105 | 961 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 330 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Equinix Inc | COM PAR $0.001 | 29444U700 | 412 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 737 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Equity One Inc | COM | 294752100 | 859 | 36,822 | SH | SOLE | 0 | 0 | 36,822 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 274 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 17,740 | 252,811 | SH | SOLE | 0 | 0 | 252,811 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 7,290 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 355 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 702 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,083 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Eversource Energy | COM | 30040W108 | 1,020 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 711 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | 0 | |
Exelon Corp | COM | 30161N101 | 4,022 | 128,000 | SH | Put | SOLE | 0 | 0 | 128,000 | 0 |
Exelon Corp | COM | 30161N101 | 4,465 | 142,100 | SH | Call | SOLE | 0 | 0 | 142,100 | 0 |
Expedia Inc | COM NEW | 30212P303 | 7,422 | 67,873 | SH | SOLE | 0 | 0 | 67,873 | 0 | |
Exponent Inc | COM | 30214U102 | 269 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 1,823 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 4,652 | 52,300 | SH | Call | SOLE | 0 | 0 | 52,300 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 1,076 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,939 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,924 | 71,200 | SH | Call | SOLE | 0 | 0 | 71,200 | 0 |
F5 Networks Inc | COM | 315616102 | 3,565 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | 0 | |
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | COM | 303726103 | 1,109 | 63,830 | SH | SOLE | 0 | 0 | 63,830 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 681 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 388 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 5,587 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 216 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | 0 | |
FRESH MARKET INC/THE | COM | 35804H106 | 1,755 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | 0 | |
Facebook Inc | CL A | 30303M102 | 720 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Facebook Inc | CL A | 30303M102 | 10,689 | 124,632 | SH | SOLE | 0 | 0 | 124,632 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 4,355 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | 0 | |
Fastenal Co | COM | 311900104 | 6,986 | 165,632 | SH | SOLE | 0 | 0 | 165,632 | 0 | |
FedEx Corp | COM | 31428X106 | 1,448 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
FedEx Corp | COM | 31428X106 | 2,692 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
FedEx Corp | COM | 31428X106 | 4,044 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | 0 | |
Federal Signal Corp | COM | 313855108 | 303 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | 0 | |
FelCor Lodging Trust Inc | COM | 31430F101 | 152 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | 0 | |
Fibria Celulose SA | SP ADR REP COM | 31573A109 | 942 | 69,212 | SH | SOLE | 0 | 0 | 69,212 | 0 | |
Financial Engines Inc | COM | 317485100 | 280 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 2,072 | 84,980 | SH | SOLE | 0 | 0 | 84,980 | 0 | |
FireEye Inc | COM | 31816Q101 | 4,622 | 94,500 | SH | Put | SOLE | 0 | 0 | 94,500 | 0 |
FireEye Inc | COM | 31816Q101 | 12,961 | 265,000 | SH | Call | SOLE | 0 | 0 | 265,000 | 0 |
First BanCorp/Puerto Rico | COM NEW | 318672706 | 161 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 1,344 | 71,737 | SH | SOLE | 0 | 0 | 71,737 | 0 | |
FirstEnergy Corp | COM | 337932107 | 660 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | 0 | |
FirstEnergy Corp | COM | 337932107 | 1,038 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | 0 |
FirstEnergy Corp | COM | 337932107 | 3,177 | 97,600 | SH | Call | SOLE | 0 | 0 | 97,600 | 0 |
Fiserv Inc | COM | 337738108 | 588 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Fiserv Inc | COM | 337738108 | 845 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
Fluor Corp | COM | 343412102 | 1,044 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
Fluor Corp | COM | 343412102 | 1,903 | 35,900 | SH | Call | SOLE | 0 | 0 | 35,900 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 315 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | 0 | |
Foot Locker Inc | COM | 344849104 | 402 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Foot Locker Inc | COM | 344849104 | 1,092 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 1,683 | 112,100 | SH | Call | SOLE | 0 | 0 | 112,100 | 0 |
Fortinet Inc | COM | 34959E109 | 781 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
Fortinet Inc | COM | 34959E109 | 1,905 | 46,100 | SH | Call | SOLE | 0 | 0 | 46,100 | 0 |
Fossil Group Inc | COM | 34988V106 | 534 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 26,042 | 1,398,600 | SH | Put | SOLE | 0 | 0 | 1,398,600 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 30,237 | 1,623,900 | SH | Call | SOLE | 0 | 0 | 1,623,900 | 0 |
Frontier Communications Corp | COM | 35906A108 | 117 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
G&K Services Inc | CL A | 361268105 | 235 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 435 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | 0 | |
GNC HOLDINGS INC | COM CL A | 36191G107 | 16,496 | 370,860 | SH | SOLE | 0 | 0 | 370,860 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 16,954 | 81,200 | SH | Put | SOLE | 0 | 0 | 81,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 18,812 | 90,100 | SH | Call | SOLE | 0 | 0 | 90,100 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,605 | 64,732 | SH | SOLE | 0 | 0 | 64,732 | 0 | |
GameStop Corp | CL A | 36467W109 | 2,801 | 65,210 | SH | SOLE | 0 | 0 | 65,210 | 0 | |
Gannett Co Inc | COM | 36473H104 | 2,190 | 156,543 | SH | SOLE | 0 | 0 | 156,543 | 0 | |
Gap Inc/The | COM | 364760108 | 13,335 | 349,365 | SH | SOLE | 0 | 0 | 349,365 | 0 | |
General Dynamics Corp | COM | 369550108 | 1,403 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
General Dynamics Corp | COM | 369550108 | 1,658 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
General Dynamics Corp | COM | 369550108 | 8,184 | 57,757 | SH | SOLE | 0 | 0 | 57,757 | 0 | |
General Electric Co | COM | 369604103 | 1,331 | 50,100 | SH | Call | SOLE | 0 | 0 | 50,100 | 0 |
General Electric Co | COM | 369604103 | 1,546 | 58,200 | SH | Put | SOLE | 0 | 0 | 58,200 | 0 |
General Growth Properties Inc | COM | 370023103 | 316 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
General Growth Properties Inc | COM | 370023103 | 18,779 | 731,848 | SH | SOLE | 0 | 0 | 731,848 | 0 | |
Genpact Ltd | SHS | G3922B107 | 510 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | 0 | |
Gentex Corp/MI | COM | 371901109 | 6,626 | 403,524 | SH | SOLE | 0 | 0 | 403,524 | 0 | |
Genuine Parts Co | COM | 372460105 | 3,130 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 609 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Gilead Sciences Inc | COM | 375558103 | 2,178 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
Gilead Sciences Inc | COM | 375558103 | 16,221 | 138,548 | SH | SOLE | 0 | 0 | 138,548 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 2,471 | 52,800 | SH | Put | SOLE | 0 | 0 | 52,800 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 2,611 | 55,800 | SH | Call | SOLE | 0 | 0 | 55,800 | 0 |
Goldcorp Inc | COM | 380956409 | 1,433 | 88,435 | SH | SOLE | 0 | 0 | 88,435 | 0 | |
Goldcorp Inc | COM | 380956409 | 2,331 | 143,900 | SH | Put | SOLE | 0 | 0 | 143,900 | 0 |
Goldcorp Inc | COM | 380956409 | 2,691 | 166,100 | SH | Call | SOLE | 0 | 0 | 166,100 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 419 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 757 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 993 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | 0 | |
Google Inc | CL A | 38259P508 | 702 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Google Inc | CL A | 38259P508 | 1,026 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Google Inc | CL A | 38259P508 | 1,890 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Gramercy Property Trust Inc | COM NEW | 38489R605 | 229 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 4,590 | 329,494 | SH | SOLE | 0 | 0 | 329,494 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 3,937 | 84,044 | SH | SOLE | 0 | 0 | 84,044 | 0 | |
GrubHub Inc | COM | 400110102 | 2,979 | 87,442 | SH | SOLE | 0 | 0 | 87,442 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 582 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 4,888 | 92,344 | SH | SOLE | 0 | 0 | 92,344 | 0 | |
H&R Block Inc | COM | 093671105 | 1,654 | 55,798 | SH | SOLE | 0 | 0 | 55,798 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 994 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 1,376 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 535 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 971 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 4,119 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | 0 |
HCP Inc | COM | 40414L109 | 2,385 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | 0 |
HCP Inc | COM | 40414L109 | 2,669 | 73,191 | SH | SOLE | 0 | 0 | 73,191 | 0 | |
HCP Inc | COM | 40414L109 | 3,136 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 287 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,134 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,542 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,404 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 2,091 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | 0 | |
Halliburton Co | COM | 406216101 | 5,298 | 122,998 | SH | SOLE | 0 | 0 | 122,998 | 0 | |
Halliburton Co | COM | 406216101 | 29,033 | 674,100 | SH | Put | SOLE | 0 | 0 | 674,100 | 0 |
Halliburton Co | COM | 406216101 | 47,179 | 1,095,400 | SH | Call | SOLE | 0 | 0 | 1,095,400 | 0 |
Hanesbrands Inc | COM | 410345102 | 686 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
Harman International Industries Inc | COM | 413086109 | 1,534 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Harman International Industries Inc | COM | 413086109 | 1,701 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Harman International Industries Inc | COM | 413086109 | 1,732 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 251 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | 0 | |
Hasbro Inc | COM | 418056107 | 299 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
Hasbro Inc | COM | 418056107 | 1,077 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Hasbro Inc | COM | 418056107 | 1,324 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 1,098 | 46,238 | SH | SOLE | 0 | 0 | 46,238 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 715 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Health Care REIT Inc | COM | 42217K106 | 1,621 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 2,492 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 4,627 | 62,200 | SH | Call | SOLE | 0 | 0 | 62,200 | 0 |
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 1,182 | 49,362 | SH | SOLE | 0 | 0 | 49,362 | 0 | |
Healthways Inc | COM | 422245100 | 192 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
Heartland Express Inc | COM | 422347104 | 910 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 592 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | 0 | |
Hershey Co/The | COM | 427866108 | 1,528 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Hershey Co/The | COM | 427866108 | 1,617 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Hess Corp | COM | 42809H107 | 5,584 | 83,500 | SH | Put | SOLE | 0 | 0 | 83,500 | 0 |
Hess Corp | COM | 42809H107 | 6,079 | 90,900 | SH | Call | SOLE | 0 | 0 | 90,900 | 0 |
Hewlett-Packard Co | COM | 428236103 | 492 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Hewlett-Packard Co | COM | 428236103 | 648 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 1,627 | 54,200 | SH | Call | SOLE | 0 | 0 | 54,200 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 6,028 | 218,806 | SH | SOLE | 0 | 0 | 218,806 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1,588 | 37,200 | SH | Put | SOLE | 0 | 0 | 37,200 | 0 |
HollyFrontier Corp | COM | 436106108 | 1,908 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | 0 |
Home Depot Inc/The | COM | 437076102 | 39,729 | 357,500 | SH | Call | SOLE | 0 | 0 | 357,500 | 0 |
Home Depot Inc/The | COM | 437076102 | 40,407 | 363,600 | SH | Put | SOLE | 0 | 0 | 363,600 | 0 |
Home Depot Inc/The | COM | 437076102 | 46,564 | 419,001 | SH | SOLE | 0 | 0 | 419,001 | 0 | |
Home Properties Inc | COM | 437306103 | 1,366 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
Honeywell International Inc | COM | 438516106 | 2,857 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 230 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Humana Inc | COM | 444859102 | 497 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Humana Inc | COM | 444859102 | 1,970 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Huntsman Corp | COM | 447011107 | 648 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | 0 | |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 351 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 2,760 | 34,641 | SH | SOLE | 0 | 0 | 34,641 | 0 | |
IDACORP Inc | COM | 451107106 | 309 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
ITT Corp | COM NEW | 450911201 | 1,785 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 17,146 | 267,316 | SH | SOLE | 0 | 0 | 267,316 | 0 | |
Incyte Corp | COM | 45337C102 | 250 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Incyte Corp | COM | 45337C102 | 354 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Incyte Corp | COM | 45337C102 | 3,479 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | 0 | |
Infinera Corp | COM | 45667G103 | 730 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
Infinera Corp | COM | 45667G103 | 810 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 |
Infosys Ltd | SPONSORED ADR | 456788108 | 15,610 | 984,842 | SH | SOLE | 0 | 0 | 984,842 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 443 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | 0 | |
Innophos Holdings Inc | COM | 45774N108 | 363 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 2,635 | 121,449 | SH | SOLE | 0 | 0 | 121,449 | 0 | |
Intel Corp | COM | 458140100 | 11,382 | 374,231 | SH | SOLE | 0 | 0 | 374,231 | 0 | |
Intel Corp | COM | 458140100 | 22,796 | 749,500 | SH | Call | SOLE | 0 | 0 | 749,500 | 0 |
Intel Corp | COM | 458140100 | 31,078 | 1,021,800 | SH | Put | SOLE | 0 | 0 | 1,021,800 | 0 |
Inteliquent Inc | COM | 45825N107 | 269 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 711 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 2,611 | 45,896 | SH | SOLE | 0 | 0 | 45,896 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 290 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 434 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 812 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 268 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 307 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,096 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
International Business Machines Corp | COM | 459200101 | 49,872 | 306,600 | SH | Put | SOLE | 0 | 0 | 306,600 | 0 |
International Business Machines Corp | COM | 459200101 | 60,266 | 370,500 | SH | Call | SOLE | 0 | 0 | 370,500 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 3,138 | 162,826 | SH | SOLE | 0 | 0 | 162,826 | 0 | |
Intersil Corp | CL A | 46069S109 | 1,665 | 133,083 | SH | SOLE | 0 | 0 | 133,083 | 0 | |
Intrexon Corp | COM | 46122T102 | 478 | 9,800 | SH | Call | SOLE | 0 | 0 | 9,800 | 0 |
Intrexon Corp | COM | 46122T102 | 14,822 | 303,726 | SH | SOLE | 0 | 0 | 303,726 | 0 | |
Intuit Inc | COM | 461202103 | 423 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Intuit Inc | COM | 461202103 | 1,068 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Intuit Inc | COM | 461202103 | 10,982 | 108,979 | SH | SOLE | 0 | 0 | 108,979 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 341 | 703 | SH | SOLE | 0 | 0 | 703 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 436 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
InvenSense Inc | COM | 46123D205 | 1,438 | 95,262 | SH | SOLE | 0 | 0 | 95,262 | 0 | |
Investment Technology Group Inc | COM | 46145F105 | 223 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 698 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 414 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 604 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Isis Pharmaceuticals Inc | COM | 464330109 | 26,849 | 466,541 | SH | SOLE | 0 | 0 | 466,541 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 5,331 | 64,941 | SH | SOLE | 0 | 0 | 64,941 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 607 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
JOHN WILEY & SONS INC | CL A | 968223206 | 2,365 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 10,279 | 151,700 | SH | Put | SOLE | 0 | 0 | 151,700 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 11,607 | 171,300 | SH | Call | SOLE | 0 | 0 | 171,300 | 0 |
Jabil Circuit Inc | COM | 466313103 | 6,833 | 320,934 | SH | SOLE | 0 | 0 | 320,934 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 246 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Jack in the Box Inc | COM | 466367109 | 1,164 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Jack in the Box Inc | COM | 466367109 | 1,569 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
Jack in the Box Inc | COM | 466367109 | 13,722 | 155,647 | SH | SOLE | 0 | 0 | 155,647 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 7,264 | 424,302 | SH | SOLE | 0 | 0 | 424,302 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 352 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 2,823 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 224 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 2,817 | 135,700 | SH | Put | SOLE | 0 | 0 | 135,700 | 0 |
JetBlue Airways Corp | COM | 477143101 | 6,537 | 314,900 | SH | Call | SOLE | 0 | 0 | 314,900 | 0 |
Johnson & Johnson | COM | 478160104 | 1,384 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Johnson & Johnson | COM | 478160104 | 2,368 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
Johnson Controls Inc | COM | 478366107 | 332 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | 0 | |
Joy Global Inc | COM | 481165108 | 503 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Joy Global Inc | COM | 481165108 | 590 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
Juniper Networks Inc | COM | 48203R104 | 218 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 3,777 | 100,999 | SH | SOLE | 0 | 0 | 100,999 | 0 | |
KB Home | COM | 48666K109 | 1,870 | 112,666 | SH | SOLE | 0 | 0 | 112,666 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 12,902 | 229,531 | SH | SOLE | 0 | 0 | 229,531 | 0 | |
KROGER CO/THE | COM | 501044101 | 8,049 | 111,000 | SH | Put | SOLE | 0 | 0 | 111,000 | 0 |
KROGER CO/THE | COM | 501044101 | 8,621 | 118,900 | SH | Call | SOLE | 0 | 0 | 118,900 | 0 |
KROGER CO/THE | COM | 501044101 | 57,240 | 789,408 | SH | SOLE | 0 | 0 | 789,408 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 930 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
Kansas City Southern | COM NEW | 485170302 | 12,584 | 137,982 | SH | SOLE | 0 | 0 | 137,982 | 0 | |
Kapstone Paper and Packaging Corp | COM | 48562P103 | 3,548 | 153,478 | SH | SOLE | 0 | 0 | 153,478 | 0 | |
Kennametal Inc | COM | 489170100 | 457 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 15,088 | 196,898 | SH | SOLE | 0 | 0 | 196,898 | 0 | |
Kforce Inc | COM | 493732101 | 670 | 29,291 | SH | SOLE | 0 | 0 | 29,291 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 668 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 7,081 | 314,172 | SH | SOLE | 0 | 0 | 314,172 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 1,731 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 8,162 | 212,600 | SH | Call | SOLE | 0 | 0 | 212,600 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 17,455 | 454,679 | SH | SOLE | 0 | 0 | 454,679 | 0 | |
Knight Transportation Inc | COM | 499064103 | 2,289 | 85,604 | SH | SOLE | 0 | 0 | 85,604 | 0 | |
Kohl's Corp | COM | 500255104 | 2,580 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | 0 | |
Kohl's Corp | COM | 500255104 | 7,670 | 122,500 | SH | Put | SOLE | 0 | 0 | 122,500 | 0 |
Kohl's Corp | COM | 500255104 | 9,097 | 145,300 | SH | Call | SOLE | 0 | 0 | 145,300 | 0 |
Kraft Foods Group Inc | NO TITLE | 50076Q106 | 417 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Kraft Foods Group Inc | NO TITLE | 50076Q106 | 511 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Krispy Kreme Doughnuts Inc | COM | 501014104 | 437 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | 0 | |
L Brands Inc | COM | 501797104 | 3,584 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 |
L Brands Inc | COM | 501797104 | 5,830 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | 0 |
L Brands Inc | COM | 501797104 | 29,083 | 339,237 | SH | SOLE | 0 | 0 | 339,237 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 303 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
LENNAR CORP | CL A | 526057104 | 475 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
LENNAR CORP | CL A | 526057104 | 1,159 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
La-Z-Boy Inc | COM | 505336107 | 516 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | 0 | |
Lannett Co Inc | COM | 516012101 | 208 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Lannett Co Inc | COM | 516012101 | 309 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 451 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 6,114 | 116,300 | SH | Put | SOLE | 0 | 0 | 116,300 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 11,029 | 209,800 | SH | Call | SOLE | 0 | 0 | 209,800 | 0 |
Lear Corp | COM NEW | 521865204 | 236 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Lear Corp | COM NEW | 521865204 | 752 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Legg Mason Inc | COM | 524901105 | 412 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 1,251 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | 0 | |
LendingTree Inc | COM | 52603B107 | 613 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
LifeLock Inc | COM | 53224V100 | 259 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 333 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 9,956 | 163,500 | SH | SOLE | 0 | 0 | 163,500 | 0 | |
Lincoln National Corp | COM | 534187109 | 1,007 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Lincoln National Corp | COM | 534187109 | 1,992 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | 0 | |
Linear Technology Corp | COM | 535678106 | 5,578 | 126,116 | SH | SOLE | 0 | 0 | 126,116 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 1,612 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 4,133 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
LinkedIn Corp | COM CL A | 53578A108 | 16,322 | 78,993 | SH | SOLE | 0 | 0 | 78,993 | 0 | |
Littelfuse Inc | COM | 537008104 | 247 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 23,326 | 348,300 | SH | Put | SOLE | 0 | 0 | 348,300 | 0 |
Lowe's Cos Inc | COM | 548661107 | 31,154 | 465,200 | SH | Call | SOLE | 0 | 0 | 465,200 | 0 |
Lowe's Cos Inc | COM | 548661107 | 63,631 | 950,136 | SH | SOLE | 0 | 0 | 950,136 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,404 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 1,933 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 6,221 | 95,271 | SH | SOLE | 0 | 0 | 95,271 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 11,115 | 107,366 | SH | SOLE | 0 | 0 | 107,366 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 13,199 | 127,500 | SH | Put | SOLE | 0 | 0 | 127,500 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 21,056 | 203,400 | SH | Call | SOLE | 0 | 0 | 203,400 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,813 | 92,000 | SH | Put | SOLE | 0 | 0 | 92,000 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,574 | 144,800 | SH | Call | SOLE | 0 | 0 | 144,800 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 79,092 | 1,511,990 | SH | SOLE | 0 | 0 | 1,511,990 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,288 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,335 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
MAXIMUS Inc | COM | 577933104 | 703 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
MGIC Investment Corp | COM | 552848103 | 348 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 2,323 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 19,114 | 273,802 | SH | SOLE | 0 | 0 | 273,802 | 0 | |
MSCI Inc | COM | 55354G100 | 689 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
Macerich Co/The | COM | 554382101 | 20,042 | 268,659 | SH | SOLE | 0 | 0 | 268,659 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 271 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 331 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 372 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 1,035 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | 0 | |
MacroGenics Inc | COM | 556099109 | 202 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | 0 | |
Macy's Inc | COM | 55616P104 | 236 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Macy's Inc | COM | 55616P104 | 290 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Magna International Inc | COM | 559222401 | 325 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Magna International Inc | COM | 559222401 | 466 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Magna International Inc | COM | 559222401 | 6,634 | 118,283 | SH | SOLE | 0 | 0 | 118,283 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 742 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Mallinckrodt PLC | SHS | G5785G107 | 1,271 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
MannKind Corp | COM | 56400P201 | 728 | 127,977 | SH | SOLE | 0 | 0 | 127,977 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 402 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Manpowergroup Inc | COM | 56418H100 | 590 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Marathon Oil Corp | COM | 565849106 | 6,500 | 244,900 | SH | Put | SOLE | 0 | 0 | 244,900 | 0 |
Marathon Oil Corp | COM | 565849106 | 7,702 | 290,200 | SH | Call | SOLE | 0 | 0 | 290,200 | 0 |
Marathon Oil Corp | COM | 565849106 | 13,294 | 500,916 | SH | SOLE | 0 | 0 | 500,916 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 273 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | 0 | |
Marketo Inc | COM | 57063L107 | 317 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 952 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 1,510 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 1,884 | 25,323 | SH | SOLE | 0 | 0 | 25,323 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 370 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | 0 | |
Masco Corp | COM | 574599106 | 28,561 | 1,070,895 | SH | SOLE | 0 | 0 | 1,070,895 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 4,871 | 52,108 | SH | SOLE | 0 | 0 | 52,108 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 12,947 | 138,500 | SH | Put | SOLE | 0 | 0 | 138,500 | 0 |
Mastercard Inc | CL A | 57636Q104 | 23,594 | 252,400 | SH | Call | SOLE | 0 | 0 | 252,400 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 1,923 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | 0 | |
Matson Inc | COM | 57686G105 | 303 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | 0 | |
Mattel Inc | COM | 577081102 | 2,695 | 104,900 | SH | Put | SOLE | 0 | 0 | 104,900 | 0 |
Mattel Inc | COM | 577081102 | 3,507 | 136,500 | SH | Call | SOLE | 0 | 0 | 136,500 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 263 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 583 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | 0 | |
McDonald's Corp | COM | 580135101 | 1,654 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 231 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 231 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
McKesson Corp | COM | 58155Q103 | 450 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
McKesson Corp | COM | 58155Q103 | 540 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
McKesson Corp | COM | 58155Q103 | 3,270 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | 0 | |
Medivation Inc | COM | 58501N101 | 377 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Medivation Inc | COM | 58501N101 | 10,944 | 95,832 | SH | SOLE | 0 | 0 | 95,832 | 0 | |
Medtronic PLC | SHS | G5960L103 | 1,082 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Medtronic PLC | SHS | G5960L103 | 2,675 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
Medtronic PLC | SHS | G5960L103 | 3,255 | 43,921 | SH | SOLE | 0 | 0 | 43,921 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 573 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
Melco Crown Entertainment Ltd | ADR | 585464100 | 862 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 2,144 | 44,131 | SH | SOLE | 0 | 0 | 44,131 | 0 | |
Men's Wearhouse Inc/The | COM | 587118100 | 256 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Men's Wearhouse Inc/The | COM | 587118100 | 282 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Merck & Co Inc | COM | 58933Y105 | 484 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,038 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 |
Meritor Inc | COM | 59001K100 | 866 | 66,015 | SH | SOLE | 0 | 0 | 66,015 | 0 | |
MetLife Inc | COM | 59156R108 | 521 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
MetLife Inc | COM | 59156R108 | 711 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
MetLife Inc | COM | 59156R108 | 1,013 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Methode Electronics Inc | COM | 591520200 | 999 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 1,894 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 2,580 | 61,300 | SH | Put | SOLE | 0 | 0 | 61,300 | 0 |
Micron Technology Inc | COM | 595112103 | 712 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | 0 | |
Micron Technology Inc | COM | 595112103 | 3,029 | 160,800 | SH | Put | SOLE | 0 | 0 | 160,800 | 0 |
Micron Technology Inc | COM | 595112103 | 7,783 | 413,100 | SH | Call | SOLE | 0 | 0 | 413,100 | 0 |
Microsoft Corp | COM | 594918104 | 32,821 | 743,400 | SH | Put | SOLE | 0 | 0 | 743,400 | 0 |
Microsoft Corp | COM | 594918104 | 46,896 | 1,062,200 | SH | Call | SOLE | 0 | 0 | 1,062,200 | 0 |
Microsoft Corp | COM | 594918104 | 66,315 | 1,502,043 | SH | SOLE | 0 | 0 | 1,502,043 | 0 | |
Mondelez International Inc | CL A | 609207105 | 753 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
Mondelez International Inc | CL A | 609207105 | 1,164 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
Monotype Imaging Holdings Inc | COM | 61022P100 | 733 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | 0 | |
Monsanto Co | COM | 61166W101 | 25,747 | 241,553 | SH | SOLE | 0 | 0 | 241,553 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 2,051 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
Monster Beverage Corp | COM | 61174X109 | 3,096 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Moody's Corp | COM | 615369105 | 872 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 32,150 | 828,813 | SH | SOLE | 0 | 0 | 828,813 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 813 | 89,393 | SH | SOLE | 0 | 0 | 89,393 | 0 | |
Multi-Color Corp | COM | 625383104 | 1,193 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | 0 | |
Murphy Oil Corp | COM | 626717102 | 3,424 | 82,374 | SH | SOLE | 0 | 0 | 82,374 | 0 | |
Mylan NV | SHS EURO | N59465109 | 542 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | 0 | |
Mylan NV | SHS EURO | N59465109 | 1,174 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Mylan NV | SHS EURO | N59465109 | 1,792 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | 0 |
NCR CORP | COM | 62886E108 | 436 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,408 | 71,367 | SH | SOLE | 0 | 0 | 71,367 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 261 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
NIKE Inc | CL B | 654106103 | 940 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
NIKE Inc | CL B | 654106103 | 3,316 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 |
NIKE Inc | CL B | 654106103 | 5,832 | 53,986 | SH | SOLE | 0 | 0 | 53,986 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 393 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 734 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 372 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 5,853 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 15,948 | 162,400 | SH | SOLE | 0 | 0 | 162,400 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 34,635 | 352,700 | SH | Call | SOLE | 0 | 0 | 352,700 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 1,528 | 105,900 | SH | Put | SOLE | 0 | 0 | 105,900 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 2,382 | 165,100 | SH | Call | SOLE | 0 | 0 | 165,100 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 5,979 | 414,336 | SH | SOLE | 0 | 0 | 414,336 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 4,805 | 99,530 | SH | SOLE | 0 | 0 | 99,530 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 16,768 | 347,300 | SH | Call | SOLE | 0 | 0 | 347,300 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 28,775 | 596,000 | SH | Put | SOLE | 0 | 0 | 596,000 | 0 |
Neenah Paper Inc | COM | 640079109 | 339 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | 0 | |
Nektar Therapeutics | COM | 640268108 | 1,510 | 120,676 | SH | SOLE | 0 | 0 | 120,676 | 0 | |
NetApp Inc | COM | 64110D104 | 284 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
NetApp Inc | COM | 64110D104 | 3,415 | 108,214 | SH | SOLE | 0 | 0 | 108,214 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 2,267 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 2,593 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 2,897 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
NetFlix Inc | COM | 64110L106 | 10,449 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | 0 | |
NetFlix Inc | COM | 64110L106 | 11,562 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
NetFlix Inc | COM | 64110L106 | 13,664 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
NetSuite Inc | COM | 64118Q107 | 5,913 | 64,448 | SH | SOLE | 0 | 0 | 64,448 | 0 | |
NeuStar Inc | CL A | 64126X201 | 619 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 213 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 748 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | 0 | |
Newfield Exploration Co | COM | 651290108 | 1,828 | 50,621 | SH | SOLE | 0 | 0 | 50,621 | 0 | |
Newfield Exploration Co | COM | 651290108 | 3,384 | 93,700 | SH | Put | SOLE | 0 | 0 | 93,700 | 0 |
Newfield Exploration Co | COM | 651290108 | 3,933 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | 0 |
Newmont Mining Corp | COM | 651639106 | 456 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | 0 | |
Newmont Mining Corp | COM | 651639106 | 8,751 | 374,600 | SH | Call | SOLE | 0 | 0 | 374,600 | 0 |
Newmont Mining Corp | COM | 651639106 | 11,206 | 479,700 | SH | Put | SOLE | 0 | 0 | 479,700 | 0 |
NextEra Energy Inc | COM | 65339F101 | 422 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
NextEra Energy Inc | COM | 65339F101 | 941 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
NiSource Inc | COM | 65473P105 | 31,421 | 689,213 | SH | SOLE | 0 | 0 | 689,213 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 797 | 51,800 | SH | Call | SOLE | 0 | 0 | 51,800 | 0 |
Noble Corp plc | SHS USD | G65431101 | 1,005 | 65,300 | SH | Put | SOLE | 0 | 0 | 65,300 | 0 |
Noble Corp plc | SHS USD | G65431101 | 7,733 | 502,494 | SH | SOLE | 0 | 0 | 502,494 | 0 | |
Noble Energy Inc | COM | 655044105 | 1,169 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | 0 |
Noble Energy Inc | COM | 655044105 | 1,477 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
Nordstrom Inc | COM | 655664100 | 440 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Norfolk Southern Corp | COM | 655844108 | 5,189 | 59,400 | SH | Call | SOLE | 0 | 0 | 59,400 | 0 |
Norfolk Southern Corp | COM | 655844108 | 6,316 | 72,300 | SH | Put | SOLE | 0 | 0 | 72,300 | 0 |
Norfolk Southern Corp | COM | 655844108 | 10,972 | 125,591 | SH | SOLE | 0 | 0 | 125,591 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,173 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
Northrop Grumman Corp | COM | 666807102 | 2,237 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | 0 |
Nucor Corp | COM | 670346105 | 313 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Nucor Corp | COM | 670346105 | 613 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
Nucor Corp | COM | 670346105 | 7,897 | 179,203 | SH | SOLE | 0 | 0 | 179,203 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 303 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | 0 | |
ONE Gas Inc | COM | 68235P108 | 209 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 1,395 | 88,000 | SH | Put | SOLE | 0 | 0 | 88,000 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 1,598 | 100,800 | SH | Call | SOLE | 0 | 0 | 100,800 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 6,976 | 89,700 | SH | Put | SOLE | 0 | 0 | 89,700 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 8,321 | 107,000 | SH | Call | SOLE | 0 | 0 | 107,000 | 0 |
Oceaneering International Inc | COM | 675232102 | 307 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Oceaneering International Inc | COM | 675232102 | 13,155 | 282,350 | SH | SOLE | 0 | 0 | 282,350 | 0 | |
Ocwen Financial Corp | COM NEW | 675746309 | 1,120 | 109,800 | SH | Call | SOLE | 0 | 0 | 109,800 | 0 |
Ocwen Financial Corp | COM NEW | 675746309 | 1,918 | 188,000 | SH | Put | SOLE | 0 | 0 | 188,000 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 1,324 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 412 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 608 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 6,101 | 177,704 | SH | SOLE | 0 | 0 | 177,704 | 0 | |
Oneok Inc | COM | 682680103 | 399 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Opko Health Inc | COM | 68375N103 | 497 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
Opko Health Inc | COM | 68375N103 | 515 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
Opko Health Inc | COM | 68375N103 | 2,289 | 142,331 | SH | SOLE | 0 | 0 | 142,331 | 0 | |
Oracle Corp | COM | 68389X105 | 701 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Oracle Corp | COM | 68389X105 | 1,902 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | 0 |
Oracle Corp | COM | 68389X105 | 32,506 | 806,599 | SH | SOLE | 0 | 0 | 806,599 | 0 | |
Oshkosh Corp | COM | 688239201 | 733 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | 0 | |
Outerwall Inc | COM | 690070107 | 1,552 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | 0 | |
Owens Corning | COM | 690742101 | 260 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
PDL BioPharma Inc | COM | 69329Y104 | 736 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 7,873 | 869,900 | SH | Put | SOLE | 0 | 0 | 869,900 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 21,196 | 2,342,100 | SH | Call | SOLE | 0 | 0 | 2,342,100 | 0 |
PG&E CORP | COM | 69331C108 | 339 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
PH Glatfelter Co | COM | 377316104 | 378 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 476 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 756 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,148 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
PPG Industries Inc | COM | 693506107 | 241 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
PPG Industries Inc | COM | 693506107 | 746 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
PPG Industries Inc | COM | 693506107 | 50,375 | 439,110 | SH | SOLE | 0 | 0 | 439,110 | 0 | |
PPL CORP | COM | 69351T106 | 46,285 | 1,570,587 | SH | SOLE | 0 | 0 | 1,570,587 | 0 | |
PVH Corp | COM | 693656100 | 438 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
PVH Corp | COM | 693656100 | 704 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | 0 | |
PVH Corp | COM | 693656100 | 783 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Packaging Corp of America | COM | 695156109 | 11,824 | 189,218 | SH | SOLE | 0 | 0 | 189,218 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 664 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 6,446 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 6,708 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
Patterson Cos Inc | COM | 703395103 | 3,181 | 65,390 | SH | SOLE | 0 | 0 | 65,390 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 559 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 691 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 1,174 | 62,401 | SH | SOLE | 0 | 0 | 62,401 | 0 | |
Paychex Inc | COM | 704326107 | 319 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Paychex Inc | COM | 704326107 | 7,225 | 154,109 | SH | SOLE | 0 | 0 | 154,109 | 0 | |
Peabody Energy Corp | COM | 704549104 | 100 | 45,510 | SH | SOLE | 0 | 0 | 45,510 | 0 | |
Peabody Energy Corp | COM | 704549104 | 111 | 50,900 | SH | Put | SOLE | 0 | 0 | 50,900 | 0 |
Peabody Energy Corp | COM | 704549104 | 249 | 113,900 | SH | Call | SOLE | 0 | 0 | 113,900 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 349 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
PepsiCo Inc | COM | 713448108 | 345 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
PepsiCo Inc | COM | 713448108 | 1,419 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Pfizer Inc | COM | 717081103 | 4,335 | 129,281 | SH | SOLE | 0 | 0 | 129,281 | 0 | |
Pfizer Inc | COM | 717081103 | 21,845 | 651,500 | SH | Call | SOLE | 0 | 0 | 651,500 | 0 |
Pfizer Inc | COM | 717081103 | 24,135 | 719,800 | SH | Put | SOLE | 0 | 0 | 719,800 | 0 |
Philip Morris International Inc | COM | 718172109 | 313 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Philip Morris International Inc | COM | 718172109 | 561 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Phillips 66 | COM | 718546104 | 3,682 | 45,700 | SH | Put | SOLE | 0 | 0 | 45,700 | 0 |
Phillips 66 | COM | 718546104 | 3,907 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | 0 |
Pier 1 Imports Inc | COM | 720279108 | 4,840 | 383,181 | SH | SOLE | 0 | 0 | 383,181 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 2,951 | 128,489 | SH | SOLE | 0 | 0 | 128,489 | 0 | |
Pinnacle Entertainment Inc | COM | 723456109 | 395 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Pinnacle Entertainment Inc | COM | 723456109 | 3,072 | 82,400 | SH | Call | SOLE | 0 | 0 | 82,400 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 1,470 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 2,594 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 8,577 | 61,841 | SH | SOLE | 0 | 0 | 61,841 | 0 | |
Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | 1,532 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | 0 | |
Plantronics Inc | COM | 727493108 | 664 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Pnm Resources Inc | COM | 69349H107 | 1,451 | 58,973 | SH | SOLE | 0 | 0 | 58,973 | 0 | |
Polaris Industries Inc | COM | 731068102 | 252 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
Post Properties Inc | COM | 737464107 | 6,519 | 119,900 | SH | SOLE | 0 | 0 | 119,900 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 814 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | 0 | |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 2,050 | 66,200 | SH | Put | SOLE | 0 | 0 | 66,200 | 0 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 2,865 | 92,500 | SH | Call | SOLE | 0 | 0 | 92,500 | 0 |
Power Integrations Inc | COM | 739276103 | 298 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | 0 | |
PowerShares India Portfolio | INDIA PORT | 73935L100 | 1,075 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 345 | 300 | SH | Call | SOLE | 0 | 0 | 300 | 0 |
Pricesmart Inc | COM | 741511109 | 228 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 16,540 | 211,400 | SH | Put | SOLE | 0 | 0 | 211,400 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 16,853 | 215,400 | SH | Call | SOLE | 0 | 0 | 215,400 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 36,176 | 462,373 | SH | SOLE | 0 | 0 | 462,373 | 0 | |
Progenics Pharmaceuticals Inc | COM | 743187106 | 534 | 71,592 | SH | SOLE | 0 | 0 | 71,592 | 0 | |
Progressive Waste Solutions Ltd | COM | 74339G101 | 2,067 | 76,979 | SH | SOLE | 0 | 0 | 76,979 | 0 | |
Prudential Financial Inc | COM | 744320102 | 403 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Prudential Financial Inc | COM | 744320102 | 624 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | 0 | |
Public Storage | COM | 74460D109 | 7,850 | 42,577 | SH | SOLE | 0 | 0 | 42,577 | 0 | |
QLogic Corp | COM | 747277101 | 960 | 67,634 | SH | SOLE | 0 | 0 | 67,634 | 0 | |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 1,733 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 2,078 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 |
Qlik Technologies Inc | COM | 74733T105 | 759 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | 0 | |
Qorvo Inc | COM | 74736K101 | 305 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Quad/Graphics Inc | COM CL A | 747301109 | 1,044 | 56,418 | SH | SOLE | 0 | 0 | 56,418 | 0 | |
Qualcomm Inc | COM | 747525103 | 6,025 | 96,207 | SH | SOLE | 0 | 0 | 96,207 | 0 | |
Qualys Inc | COM | 74758T303 | 340 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 267 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | 0 | |
Quanta Services Inc | COM | 74762E102 | 209 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 645 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 1,610 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Quidel Corp | COM | 74838J101 | 546 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 210 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 526 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 899 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 3,758 | 126,190 | SH | SOLE | 0 | 0 | 126,190 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 8,081 | 145,598 | SH | SOLE | 0 | 0 | 145,598 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 565 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
Rackspace Hosting Inc | COM | 750086100 | 606 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
Rackspace Hosting Inc | COM | 750086100 | 2,644 | 71,095 | SH | SOLE | 0 | 0 | 71,095 | 0 | |
Radian Group Inc | COM | 750236101 | 401 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 4,916 | 37,139 | SH | SOLE | 0 | 0 | 37,139 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 6,128 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 8,484 | 64,100 | SH | Call | SOLE | 0 | 0 | 64,100 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 355 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 934 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | 0 | |
Range Resources Corp | COM | 75281A109 | 4,350 | 88,100 | SH | Call | SOLE | 0 | 0 | 88,100 | 0 |
Range Resources Corp | COM | 75281A109 | 4,671 | 94,600 | SH | Put | SOLE | 0 | 0 | 94,600 | 0 |
Realty Income Corp | COM | 756109104 | 514 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | 0 | |
Realty Income Corp | COM | 756109104 | 737 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Realty Income Corp | COM | 756109104 | 1,079 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
Receptos Inc | COM | 756207106 | 266 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Receptos Inc | COM | 756207106 | 8,197 | 43,133 | SH | SOLE | 0 | 0 | 43,133 | 0 | |
Red Hat Inc | COM | 756577102 | 251 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Red Hat Inc | COM | 756577102 | 693 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | 0 | |
Regency Centers Corp | COM | 758849103 | 1,191 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,551 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5,407 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Rent-A-Center Inc/TX | COM | 76009N100 | 3,620 | 127,703 | SH | SOLE | 0 | 0 | 127,703 | 0 | |
Resmed Inc | COM | 761152107 | 361 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 234 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 2,962 | 212,652 | SH | SOLE | 0 | 0 | 212,652 | 0 | |
Rexnord Corp | COM | 76169B102 | 256 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Reynolds American Inc | COM | 761713106 | 7,750 | 103,800 | SH | Put | SOLE | 0 | 0 | 103,800 | 0 |
Reynolds American Inc | COM | 761713106 | 8,892 | 119,100 | SH | Call | SOLE | 0 | 0 | 119,100 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 612 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | 0 | |
Rite Aid Corp | COM | 767754104 | 177 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
Rite Aid Corp | COM | 767754104 | 362 | 43,400 | SH | Call | SOLE | 0 | 0 | 43,400 | 0 |
Rite Aid Corp | COM | 767754104 | 8,108 | 971,046 | SH | SOLE | 0 | 0 | 971,046 | 0 | |
Rock-Tenn Co | NO TITLE | 772739207 | 578 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Rosetta Resources Inc | COM | 777779307 | 988 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | 0 |
Rosetta Resources Inc | COM | 777779307 | 1,273 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | 0 |
Ross Stores Inc | COM | 778296103 | 856 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Ross Stores Inc | COM | 778296103 | 1,303 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
Ross Stores Inc | COM | 778296103 | 42,348 | 871,182 | SH | SOLE | 0 | 0 | 871,182 | 0 | |
Rowan Cos Plc | SHS CL A | G7665A101 | 612 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
Rowan Cos Plc | SHS CL A | G7665A101 | 678 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,223 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
Royal Bank of Canada | COM | 780087102 | 2,819 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,039 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,157 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 7,781 | 98,878 | SH | SOLE | 0 | 0 | 98,878 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 296 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Royal Gold Inc | COM | 780287108 | 4,860 | 78,902 | SH | SOLE | 0 | 0 | 78,902 | 0 | |
Rpc Inc | COM | 749660106 | 1,135 | 82,088 | SH | SOLE | 0 | 0 | 82,088 | 0 | |
Rubicon Project Inc/The | COM | 78112V102 | 352 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | 0 | |
Ryder System Inc | COM | 783549108 | 250 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | 0 | |
Ryland Group Inc/The | COM | 783764103 | 301 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Ryland Group Inc/The | COM | 783764103 | 492 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
SBA Communications Corp | COM | 78388J106 | 258 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 719 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 749 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 269 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 440 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
SL Green Realty Corp | COM | 78440X101 | 824 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
SM Energy Co | COM | 78454L100 | 260 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | 0 | |
SM Energy Co | COM | 78454L100 | 1,504 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
SM Energy Co | COM | 78454L100 | 2,343 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | 0 |
SONY CORP | ADR NEW | 835699307 | 903 | 31,795 | SH | SOLE | 0 | 0 | 31,795 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 18,403 | 89,400 | SH | Put | SOLE | 0 | 0 | 89,400 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 21,491 | 104,400 | SH | Call | SOLE | 0 | 0 | 104,400 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 3,088 | 85,157 | SH | SOLE | 0 | 0 | 85,157 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 935 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 7,164 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 9,913 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 304 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 903 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 1,053 | 43,300 | SH | Call | SOLE | 0 | 0 | 43,300 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 6,777 | 145,248 | SH | SOLE | 0 | 0 | 145,248 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 14,553 | 311,900 | SH | Put | SOLE | 0 | 0 | 311,900 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 16,121 | 345,500 | SH | Call | SOLE | 0 | 0 | 345,500 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 1,696 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 2,663 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 6,206 | 140,542 | SH | SOLE | 0 | 0 | 140,542 | 0 | |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 2,664 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 3,216 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 4,891 | 49,579 | SH | SOLE | 0 | 0 | 49,579 | 0 | |
SYNNEX Corp | COM | 87162W100 | 2,314 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 3,506 | 50,349 | SH | SOLE | 0 | 0 | 50,349 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 1,500 | 47,499 | SH | SOLE | 0 | 0 | 47,499 | 0 | |
SanDisk Corp | COM | 80004C101 | 1,935 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | 0 | |
SanDisk Corp | COM | 80004C101 | 5,269 | 90,500 | SH | Put | SOLE | 0 | 0 | 90,500 | 0 |
SanDisk Corp | COM | 80004C101 | 5,845 | 100,400 | SH | Call | SOLE | 0 | 0 | 100,400 | 0 |
Sanderson Farms Inc | COM | 800013104 | 789 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
Sanmina Corp | COM | 801056102 | 1,867 | 92,591 | SH | SOLE | 0 | 0 | 92,591 | 0 | |
Schlumberger Ltd | COM | 806857108 | 25,926 | 300,800 | SH | Put | SOLE | 0 | 0 | 300,800 | 0 |
Schlumberger Ltd | COM | 806857108 | 31,252 | 362,600 | SH | Call | SOLE | 0 | 0 | 362,600 | 0 |
Schlumberger Ltd | COM | 806857108 | 38,547 | 447,228 | SH | SOLE | 0 | 0 | 447,228 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 936 | 53,580 | SH | SOLE | 0 | 0 | 53,580 | 0 | |
Science Applications International Corp | COM | 808625107 | 2,017 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 2,565 | 248,100 | SH | Put | SOLE | 0 | 0 | 248,100 | 0 |
Seadrill Ltd | SHS | G7945E105 | 6,887 | 666,100 | SH | Call | SOLE | 0 | 0 | 666,100 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 755 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 1,126 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 8,459 | 178,080 | SH | SOLE | 0 | 0 | 178,080 | 0 | |
Sealed Air Corp | COM | 81211K100 | 473 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Sealed Air Corp | COM | 81211K100 | 1,228 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
Select Comfort Corp | COM | 81616X103 | 370 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 239 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
ServiceNow Inc | COM | 81762P102 | 2,735 | 36,801 | SH | SOLE | 0 | 0 | 36,801 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,276 | 58,553 | SH | SOLE | 0 | 0 | 58,553 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 495 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 825 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 13,129 | 47,740 | SH | SOLE | 0 | 0 | 47,740 | 0 | |
Shire PLC | SPONSORED ADR | 82481R106 | 15,442 | 63,944 | SH | SOLE | 0 | 0 | 63,944 | 0 | |
Siliconware Precision Industries Co Ltd | SPONSD ADR SPL | 827084864 | 206 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 13,471 | 776,858 | SH | SOLE | 0 | 0 | 776,858 | 0 | |
Simon Property Group Inc | COM | 828806109 | 4,187 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
Simon Property Group Inc | COM | 828806109 | 4,637 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
Simon Property Group Inc | COM | 828806109 | 20,973 | 121,216 | SH | SOLE | 0 | 0 | 121,216 | 0 | |
Sina Corp/China | ORD | G81477104 | 938 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | 0 | |
Sina Corp/China | ORD | G81477104 | 4,371 | 81,600 | SH | Put | SOLE | 0 | 0 | 81,600 | 0 |
Sina Corp/China | ORD | G81477104 | 5,592 | 104,400 | SH | Call | SOLE | 0 | 0 | 104,400 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 1,266 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 231 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 1,658 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 2,415 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 10,983 | 105,500 | SH | Put | SOLE | 0 | 0 | 105,500 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 15,698 | 150,800 | SH | Call | SOLE | 0 | 0 | 150,800 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 22,309 | 214,305 | SH | SOLE | 0 | 0 | 214,305 | 0 | |
Sohu.com Inc | COM | 83408W103 | 408 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
SolarCity Corp | COM | 83416T100 | 423 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
SolarWinds Inc | COM | 83416B109 | 4,728 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | 0 | |
Sonic Corp | COM | 835451105 | 7,993 | 277,525 | SH | SOLE | 0 | 0 | 277,525 | 0 | |
Sonoco Products Co | COM | 835495102 | 583 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
SouFun Holdings Ltd | ADR | 836034108 | 96 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
SouFun Holdings Ltd | ADR | 836034108 | 147 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Southern Co/The | COM | 842587107 | 1,625 | 38,782 | SH | SOLE | 0 | 0 | 38,782 | 0 | |
Southern Co/The | COM | 842587107 | 12,025 | 287,000 | SH | Put | SOLE | 0 | 0 | 287,000 | 0 |
Southern Co/The | COM | 842587107 | 19,781 | 472,100 | SH | Call | SOLE | 0 | 0 | 472,100 | 0 |
Southwest Airlines Co | COM | 844741108 | 5,159 | 155,900 | SH | Put | SOLE | 0 | 0 | 155,900 | 0 |
Southwest Airlines Co | COM | 844741108 | 6,978 | 210,884 | SH | SOLE | 0 | 0 | 210,884 | 0 | |
Southwest Airlines Co | COM | 844741108 | 10,655 | 322,000 | SH | Call | SOLE | 0 | 0 | 322,000 | 0 |
Southwest Gas Corp | COM | 844895102 | 319 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
Southwestern Energy Co | COM | 845467109 | 5,744 | 252,700 | SH | Put | SOLE | 0 | 0 | 252,700 | 0 |
Southwestern Energy Co | COM | 845467109 | 6,946 | 305,600 | SH | Call | SOLE | 0 | 0 | 305,600 | 0 |
SpartanNash Co | COM | 847215100 | 316 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Spectra Energy Corp | COM | 847560109 | 241 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Spectra Energy Corp | COM | 847560109 | 245 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 397 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 1,025 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 391 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Spirit Airlines Inc | COM | 848577102 | 484 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Spirit Airlines Inc | COM | 848577102 | 2,678 | 43,118 | SH | SOLE | 0 | 0 | 43,118 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 383 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
Staples Inc | COM | 855030102 | 288 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
Staples Inc | COM | 855030102 | 14,354 | 937,525 | SH | SOLE | 0 | 0 | 937,525 | 0 | |
Starbucks Corp | COM | 855244109 | 7,889 | 147,133 | SH | SOLE | 0 | 0 | 147,133 | 0 | |
Starbucks Corp | COM | 855244109 | 31,783 | 592,800 | SH | Put | SOLE | 0 | 0 | 592,800 | 0 |
Starbucks Corp | COM | 855244109 | 54,205 | 1,011,000 | SH | Call | SOLE | 0 | 0 | 1,011,000 | 0 |
Steel Dynamics Inc | COM | 858119100 | 209 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Steel Dynamics Inc | COM | 858119100 | 472 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
Steel Dynamics Inc | COM | 858119100 | 3,209 | 154,903 | SH | SOLE | 0 | 0 | 154,903 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 454 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 850 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
SunCoke Energy Inc | COM | 86722A103 | 740 | 56,887 | SH | SOLE | 0 | 0 | 56,887 | 0 | |
SunEdison Inc | COM | 86732Y109 | 1,289 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 |
SunEdison Inc | COM | 86732Y109 | 2,019 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | 0 |
SunTrust Banks Inc | COM | 867914103 | 222 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 391 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Suncor Energy Inc | COM | 867224107 | 729 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,018 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
Suncor Energy Inc | COM | 867224107 | 18,710 | 679,862 | SH | SOLE | 0 | 0 | 679,862 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 16,200 | 769,943 | SH | SOLE | 0 | 0 | 769,943 | 0 | |
Sysco Corp | COM | 871829107 | 664 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 8,568 | 110,233 | SH | SOLE | 0 | 0 | 110,233 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 13,589 | 598,353 | SH | SOLE | 0 | 0 | 598,353 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 4,540 | 123,299 | SH | SOLE | 0 | 0 | 123,299 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 1,556 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | 0 | |
TEGNA Inc | COM | 87901J105 | 22,549 | 703,128 | SH | SOLE | 0 | 0 | 703,128 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 807 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
TJX Cos Inc/The | COM | 872540109 | 1,072 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
TJX Cos Inc/The | COM | 872540109 | 13,347 | 201,704 | SH | SOLE | 0 | 0 | 201,704 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 4,994 | 43,316 | SH | SOLE | 0 | 0 | 43,316 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 387 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | 0 | |
Target Corp | COM | 87612E106 | 41,958 | 514,000 | SH | Put | SOLE | 0 | 0 | 514,000 | 0 |
Target Corp | COM | 87612E106 | 44,635 | 546,800 | SH | Call | SOLE | 0 | 0 | 546,800 | 0 |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 582 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | 0 | |
Taser International Inc | COM | 87651B104 | 2,308 | 69,300 | SH | Put | SOLE | 0 | 0 | 69,300 | 0 |
Taser International Inc | COM | 87651B104 | 4,054 | 121,700 | SH | Call | SOLE | 0 | 0 | 121,700 | 0 |
Taser International Inc | COM | 87651B104 | 6,595 | 197,978 | SH | SOLE | 0 | 0 | 197,978 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 4,218 | 122,354 | SH | SOLE | 0 | 0 | 122,354 | 0 | |
Taubman Centers Inc | COM | 876664103 | 2,046 | 29,443 | SH | SOLE | 0 | 0 | 29,443 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 185 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
Teck Resources Ltd | CL B | 878742204 | 381 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
Teck Resources Ltd | CL B | 878742204 | 768 | 77,547 | SH | SOLE | 0 | 0 | 77,547 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 114 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | 0 | |
Tenaris SA | SPONSORED ADR | 88031M109 | 1,111 | 41,131 | SH | SOLE | 0 | 0 | 41,131 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 249 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Teradyne Inc | COM | 880770102 | 1,666 | 86,373 | SH | SOLE | 0 | 0 | 86,373 | 0 | |
Terex Corp | COM | 880779103 | 223 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Terex Corp | COM | 880779103 | 246 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Tesla Motors Inc | COM | 88160R101 | 2,039 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Tesla Motors Inc | COM | 88160R101 | 5,499 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
Tesoro Corp | COM | 881609101 | 11,049 | 130,900 | SH | Call | SOLE | 0 | 0 | 130,900 | 0 |
Tesoro Corp | COM | 881609101 | 12,012 | 142,300 | SH | Put | SOLE | 0 | 0 | 142,300 | 0 |
Tessera Technologies Inc | COM | 88164L100 | 6,115 | 161,000 | SH | SOLE | 0 | 0 | 161,000 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 5,762 | 97,500 | SH | Put | SOLE | 0 | 0 | 97,500 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 16,578 | 280,500 | SH | Call | SOLE | 0 | 0 | 280,500 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 43,648 | 738,547 | SH | SOLE | 0 | 0 | 738,547 | 0 | |
Texas Instruments Inc | COM | 882508104 | 3,827 | 74,300 | SH | Call | SOLE | 0 | 0 | 74,300 | 0 |
Texas Instruments Inc | COM | 882508104 | 6,325 | 122,800 | SH | Put | SOLE | 0 | 0 | 122,800 | 0 |
Texas Instruments Inc | COM | 882508104 | 29,484 | 572,389 | SH | SOLE | 0 | 0 | 572,389 | 0 | |
Textura Corp | COM | 883211104 | 481 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | 0 | |
Thor Industries Inc | COM | 885160101 | 2,313 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | 0 | |
Tiffany & Co | COM | 886547108 | 578 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Tiffany & Co | COM | 886547108 | 1,340 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Tiffany & Co | COM | 886547108 | 19,532 | 212,767 | SH | SOLE | 0 | 0 | 212,767 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 577 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,258 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,462 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 603 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | 0 | |
Tractor Supply Co | COM | 892356106 | 864 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | 0 | |
Tractor Supply Co | COM | 892356106 | 1,313 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Tractor Supply Co | COM | 892356106 | 1,457 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
TransCanada Corp | COM | 89353D107 | 211 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
TransCanada Corp | COM | 89353D107 | 6,637 | 163,399 | SH | SOLE | 0 | 0 | 163,399 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 1,450 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 2,330 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
Trinity Industries Inc | COM | 896522109 | 2,059 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | 0 |
Trinity Industries Inc | COM | 896522109 | 2,931 | 110,900 | SH | Call | SOLE | 0 | 0 | 110,900 | 0 |
TripAdvisor Inc | COM | 896945201 | 227 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
TripAdvisor Inc | COM | 896945201 | 1,199 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | 0 | |
Twitter Inc | COM | 90184L102 | 272 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Tyco International Plc | SHS | G91442106 | 16,070 | 417,610 | SH | SOLE | 0 | 0 | 417,610 | 0 | |
UDR Inc | COM | 902653104 | 3,822 | 119,322 | SH | SOLE | 0 | 0 | 119,322 | 0 | |
UGI Corp | COM | 902681105 | 3,427 | 99,475 | SH | SOLE | 0 | 0 | 99,475 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,121 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,816 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,558 | 57,357 | SH | SOLE | 0 | 0 | 57,357 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 497 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 599 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 1,010 | 34,400 | SH | Call | SOLE | 0 | 0 | 34,400 | 0 |
Ubiquiti Networks Inc | COM | 90347A100 | 393 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,869 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 5,344 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
Under Armour Inc | CL A | 904311107 | 317 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Unifirst Corp/MA | COM | 904708104 | 1,372 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 4,675 | 111,745 | SH | SOLE | 0 | 0 | 111,745 | 0 | |
Union Pacific Corp | COM | 907818108 | 30,738 | 322,300 | SH | Put | SOLE | 0 | 0 | 322,300 | 0 |
Union Pacific Corp | COM | 907818108 | 33,751 | 353,900 | SH | Call | SOLE | 0 | 0 | 353,900 | 0 |
Union Pacific Corp | COM | 907818108 | 100,751 | 1,056,419 | SH | SOLE | 0 | 0 | 1,056,419 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 1,479 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 8,026 | 151,400 | SH | Put | SOLE | 0 | 0 | 151,400 | 0 |
United Continental Holdings Inc | COM | 910047109 | 12,977 | 244,800 | SH | Call | SOLE | 0 | 0 | 244,800 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 249 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | 0 | |
United Rentals Inc | COM | 911363109 | 245 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
United Rentals Inc | COM | 911363109 | 263 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
United States Steel Corp | COM | 912909108 | 1,493 | 72,382 | SH | SOLE | 0 | 0 | 72,382 | 0 | |
United States Steel Corp | COM | 912909108 | 2,285 | 110,800 | SH | Put | SOLE | 0 | 0 | 110,800 | 0 |
United States Steel Corp | COM | 912909108 | 2,303 | 111,700 | SH | Call | SOLE | 0 | 0 | 111,700 | 0 |
United Technologies Corp | COM | 913017109 | 288 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
United Technologies Corp | COM | 913017109 | 477 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
United Therapeutics Corp | COM | 91307C102 | 417 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
United Therapeutics Corp | COM | 91307C102 | 2,501 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 708 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 30,744 | 252,000 | SH | Call | SOLE | 0 | 0 | 252,000 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 35,844 | 293,800 | SH | Put | SOLE | 0 | 0 | 293,800 | 0 |
Universal Display Corp | COM | 91347P105 | 497 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Universal Display Corp | COM | 91347P105 | 854 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
Urban Outfitters Inc | COM | 917047102 | 490 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
Urban Outfitters Inc | COM | 917047102 | 504 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 4,102 | 98,941 | SH | SOLE | 0 | 0 | 98,941 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 4,818 | 116,200 | SH | Put | SOLE | 0 | 0 | 116,200 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 6,401 | 154,400 | SH | Call | SOLE | 0 | 0 | 154,400 | 0 |
VCA Inc | COM | 918194101 | 5,255 | 96,597 | SH | SOLE | 0 | 0 | 96,597 | 0 | |
VF Corp | COM | 918204108 | 411 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
VF Corp | COM | 918204108 | 795 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
VF Corp | COM | 918204108 | 28,551 | 409,392 | SH | SOLE | 0 | 0 | 409,392 | 0 | |
VMware Inc | CL A COM | 928563402 | 703 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
Vale SA | ADR | 91912E105 | 781 | 132,634 | SH | SOLE | 0 | 0 | 132,634 | 0 | |
Vale SA | ADR | 91912E105 | 2,451 | 416,200 | SH | Put | SOLE | 0 | 0 | 416,200 | 0 |
Vale SA | ADR | 91912E105 | 2,619 | 444,700 | SH | Call | SOLE | 0 | 0 | 444,700 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 2,333 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 5,976 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
Valero Energy Corp | COM | 91913Y100 | 10,327 | 164,976 | SH | SOLE | 0 | 0 | 164,976 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 17,866 | 285,400 | SH | Put | SOLE | 0 | 0 | 285,400 | 0 |
Valero Energy Corp | COM | 91913Y100 | 28,414 | 453,900 | SH | Call | SOLE | 0 | 0 | 453,900 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,755 | 140,779 | SH | SOLE | 0 | 0 | 140,779 | 0 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 471 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 1,554 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 7,493 | 100,327 | SH | SOLE | 0 | 0 | 100,327 | 0 | |
Ventas Inc | COM | 92276F100 | 608 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
Ventas Inc | COM | 92276F100 | 2,006 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 6,536 | 192,455 | SH | SOLE | 0 | 0 | 192,455 | 0 | |
Verint Systems Inc | COM | 92343X100 | 735 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 313 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 219 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,947 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | 0 | |
Viacom Inc | CL B | 92553P201 | 259 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 403 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 647 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 1,671 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | 0 |
Visa Inc | COM CL A | 92826C839 | 9,137 | 136,074 | SH | SOLE | 0 | 0 | 136,074 | 0 | |
Visa Inc | COM CL A | 92826C839 | 32,648 | 486,200 | SH | Put | SOLE | 0 | 0 | 486,200 | 0 |
Visa Inc | COM CL A | 92826C839 | 44,232 | 658,700 | SH | Call | SOLE | 0 | 0 | 658,700 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 389 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 1,868 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | 0 | |
Voya Financial Inc | COM | 929089100 | 497 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Vulcan Materials Co | COM | 929160109 | 537 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Vulcan Materials Co | COM | 929160109 | 613 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Vulcan Materials Co | COM | 929160109 | 2,432 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | 0 | |
WD-40 Co | COM | 929236107 | 556 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 6,990 | 155,428 | SH | SOLE | 0 | 0 | 155,428 | 0 | |
WP Carey Inc | COM | 92936U109 | 2,934 | 49,774 | SH | SOLE | 0 | 0 | 49,774 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 2,271 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | 0 | |
WageWorks Inc | COM | 930427109 | 781 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 567 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 17,009 | 239,800 | SH | Put | SOLE | 0 | 0 | 239,800 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 26,882 | 379,000 | SH | Call | SOLE | 0 | 0 | 379,000 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 36,900 | 437,000 | SH | Put | SOLE | 0 | 0 | 437,000 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 49,254 | 583,300 | SH | Call | SOLE | 0 | 0 | 583,300 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 13,902 | 121,800 | SH | Put | SOLE | 0 | 0 | 121,800 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 18,662 | 163,500 | SH | Call | SOLE | 0 | 0 | 163,500 | 0 |
Waste Management Inc | COM | 94106L109 | 1,516 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
Waste Management Inc | COM | 94106L109 | 2,155 | 46,500 | SH | Call | SOLE | 0 | 0 | 46,500 | 0 |
Waste Management Inc | COM | 94106L109 | 3,011 | 64,959 | SH | SOLE | 0 | 0 | 64,959 | 0 | |
Weatherford International plc | ORD SHS | G48833100 | 401 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
Weatherford International plc | ORD SHS | G48833100 | 1,655 | 134,900 | SH | Put | SOLE | 0 | 0 | 134,900 | 0 |
Weatherford International plc | ORD SHS | G48833100 | 8,163 | 665,291 | SH | SOLE | 0 | 0 | 665,291 | 0 | |
Wells Fargo & Co | COM | 949746101 | 231 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Wells Fargo & Co | COM | 949746101 | 298 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Wendy's Co/The | COM | 95058W100 | 121 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Werner Enterprises Inc | COM | 950755108 | 223 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | 0 | |
West Corp | COM | 952355204 | 619 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | 0 | |
Western Digital Corp | COM | 958102105 | 274 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Western Digital Corp | COM | 958102105 | 9,151 | 116,692 | SH | SOLE | 0 | 0 | 116,692 | 0 | |
Western Refining Inc | COM | 959319104 | 292 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Western Refining Inc | COM | 959319104 | 567 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
Western Union Co/The | COM | 959802109 | 451 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
Westlake Chemical Corp | COM | 960413102 | 213 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Westlake Chemical Corp | COM | 960413102 | 240 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Westlake Chemical Corp | COM | 960413102 | 2,659 | 38,769 | SH | SOLE | 0 | 0 | 38,769 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 463 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Weyerhaeuser Co | COM | 962166104 | 767 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | 0 | |
Whirlpool Corp | COM | 963320106 | 1,523 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Whirlpool Corp | COM | 963320106 | 1,597 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | 0 | |
Whirlpool Corp | COM | 963320106 | 1,852 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
WhiteWave Foods Co/The | COM | 966244105 | 596 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
WhiteWave Foods Co/The | COM | 966244105 | 1,745 | 35,700 | SH | Call | SOLE | 0 | 0 | 35,700 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 3,400 | 101,200 | SH | Put | SOLE | 0 | 0 | 101,200 | 0 |
Whiting Petroleum Corp | COM | 966387102 | 8,383 | 249,500 | SH | Call | SOLE | 0 | 0 | 249,500 | 0 |
Whole Foods Market Inc | COM | 966837106 | 7,521 | 190,700 | SH | Put | SOLE | 0 | 0 | 190,700 | 0 |
Whole Foods Market Inc | COM | 966837106 | 9,308 | 236,000 | SH | Call | SOLE | 0 | 0 | 236,000 | 0 |
Whole Foods Market Inc | COM | 966837106 | 11,679 | 296,129 | SH | SOLE | 0 | 0 | 296,129 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 7,478 | 130,300 | SH | Put | SOLE | 0 | 0 | 130,300 | 0 |
Williams Cos Inc/The | COM | 969457100 | 11,587 | 201,900 | SH | Call | SOLE | 0 | 0 | 201,900 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 288 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 3,773 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | 0 | |
Wilshire Bancorp Inc | COM | 97186T108 | 152 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 655 | 54,715 | SH | SOLE | 0 | 0 | 54,715 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 222 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
WisdomTree Investments Inc | COM | 97717P104 | 747 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | 0 |
WisdomTree Investments Inc | COM | 97717P104 | 3,848 | 175,184 | SH | SOLE | 0 | 0 | 175,184 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 2,643 | 46,200 | SH | Put | SOLE | 0 | 0 | 46,200 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 3,850 | 67,300 | SH | Call | SOLE | 0 | 0 | 67,300 | 0 |
Wolverine World Wide Inc | COM | 978097103 | 1,942 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | 0 | |
Workday Inc | CL A | 98138H101 | 2,044 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | 0 | |
World Fuel Services Corp | COM | 981475106 | 2,647 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 290 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 222 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 31,989 | 324,200 | SH | Call | SOLE | 0 | 0 | 324,200 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 34,860 | 353,300 | SH | Put | SOLE | 0 | 0 | 353,300 | 0 |
XenoPort Inc | COM | 98411C100 | 428 | 69,898 | SH | SOLE | 0 | 0 | 69,898 | 0 | |
Xerox Corp | COM | 984121103 | 10,332 | 971,052 | SH | SOLE | 0 | 0 | 971,052 | 0 | |
Xilinx Inc | COM | 983919101 | 305 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Xilinx Inc | COM | 983919101 | 358 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Xilinx Inc | COM | 983919101 | 5,966 | 135,105 | SH | SOLE | 0 | 0 | 135,105 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,538 | 64,600 | SH | Call | SOLE | 0 | 0 | 64,600 | 0 |
Yahoo! Inc | COM | 984332106 | 2,774 | 70,600 | SH | Put | SOLE | 0 | 0 | 70,600 | 0 |
Yahoo! Inc | COM | 984332106 | 74,040 | 1,884,456 | SH | SOLE | 0 | 0 | 1,884,456 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 466 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 686 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | 0 |
Youku Tudou Inc | SPONSORED ADR | 98742U100 | 1,263 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 |
Youku Tudou Inc | SPONSORED ADR | 98742U100 | 1,312 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | 0 |
Yum! Brands Inc | COM | 988498101 | 8,314 | 92,300 | SH | Put | SOLE | 0 | 0 | 92,300 | 0 |
Yum! Brands Inc | COM | 988498101 | 8,860 | 98,355 | SH | SOLE | 0 | 0 | 98,355 | 0 | |
Yum! Brands Inc | COM | 988498101 | 13,215 | 146,700 | SH | Call | SOLE | 0 | 0 | 146,700 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 267 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Zillow Group Inc | CL A | 98954M101 | 555 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,786 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | 0 | |
Zions Bancorporation | COM | 989701107 | 227 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | 0 | |
Zions Bancorporation | COM | 989701107 | 270 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Zions Bancorporation | COM | 989701107 | 276 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
athenahealth Inc | COM | 04685W103 | 316 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | 0 | |
eBay Inc | COM | 278642103 | 1,072 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
eBay Inc | COM | 278642103 | 3,909 | 64,888 | SH | SOLE | 0 | 0 | 64,888 | 0 | |
iRobot Corp | COM | 462726100 | 208 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | 0 | |
iShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 | 360 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 3,263 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 2,160 | 65,912 | SH | SOLE | 0 | 0 | 65,912 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 7,550 | 230,400 | SH | Call | SOLE | 0 | 0 | 230,400 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 12,902 | 393,700 | SH | Put | SOLE | 0 | 0 | 393,700 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 4,031 | 101,731 | SH | SOLE | 0 | 0 | 101,731 | 0 | |
iShares MSCI Japan ETF | MSCI JAPAN ETF | 464286848 | 910 | 71,000 | SH | Call | SOLE | 0 | 0 | 71,000 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 12,471 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 25,643 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,703 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 26,857 | 215,100 | SH | Call | SOLE | 0 | 0 | 215,100 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 36,010 | 288,400 | SH | Put | SOLE | 0 | 0 | 288,400 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 50,398 | 403,640 | SH | SOLE | 0 | 0 | 403,640 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,342 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 623 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 884 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 5,930 | 40,901 | SH | SOLE | 0 | 0 | 40,901 | 0 | |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 1,792 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | 0 | |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 2,158 | 78,627 | SH | SOLE | 0 | 0 | 78,627 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 5,380 | 75,449 | SH | SOLE | 0 | 0 | 75,449 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 7,494 | 105,100 | SH | Put | SOLE | 0 | 0 | 105,100 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 10,360 | 145,300 | SH | Call | SOLE | 0 | 0 | 145,300 | 0 |
zulily Inc | CL A | 989774104 | 130 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |