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 |
3M Co | COM | 88579Y101 | 4,458 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
3M Co | COM | 88579Y101 | 5,778 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 641 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 1,062 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
ABM Industries Inc | COM | 000957100 | 876 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
ADECOAGRO SA | COM | L00849106 | 573 | 50,024 | SH | SOLE | 0 | 0 | 50,024 | 0 | |
ADTRAN Inc | COM | 00738A106 | 523 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | 0 | |
AES Corp/VA | COM | 00130H105 | 1,416 | 126,675 | SH | SOLE | 0 | 0 | 126,675 | 0 | |
AGCO Corp | COM | 001084102 | 672 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 4,082 | 205,207 | SH | SOLE | 0 | 0 | 205,207 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 11,352 | 102,712 | SH | SOLE | 0 | 0 | 102,712 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 538 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 619 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 4,054 | 49,748 | SH | SOLE | 0 | 0 | 49,748 | 0 | |
AMAG Pharmaceuticals Inc | COM | 00163U106 | 2,564 | 113,703 | SH | SOLE | 0 | 0 | 113,703 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 2,170 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 4,823 | 343,769 | SH | SOLE | 0 | 0 | 343,769 | 0 | |
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 468 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 947 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,442 | 309,787 | SH | SOLE | 0 | 0 | 309,787 | 0 | |
AO SMITH CORP | COM | 831865209 | 9,617 | 187,987 | SH | SOLE | 0 | 0 | 187,987 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 3,335 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 962 | 42,358 | SH | SOLE | 0 | 0 | 42,358 | 0 | |
ARRIS International PLC | SHS | G0551A103 | 3,248 | 122,785 | SH | SOLE | 0 | 0 | 122,785 | 0 | |
AT&T Inc | COM | 00206R102 | 4,383 | 105,484 | SH | SOLE | 0 | 0 | 105,484 | 0 | |
AT&T Inc | COM | 00206R102 | 37,133 | 893,700 | SH | Call | SOLE | 0 | 0 | 893,700 | 0 |
AT&T Inc | COM | 00206R102 | 49,914 | 1,201,300 | SH | Put | SOLE | 0 | 0 | 1,201,300 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,792 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,901 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,225 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
AbbVie Inc | COM | 00287Y109 | 3,621 | 55,574 | SH | SOLE | 0 | 0 | 55,574 | 0 | |
Abbott Laboratories | COM | 002824100 | 3,353 | 75,500 | SH | Call | SOLE | 0 | 0 | 75,500 | 0 |
Abbott Laboratories | COM | 002824100 | 4,117 | 92,700 | SH | Put | SOLE | 0 | 0 | 92,700 | 0 |
Abbott Laboratories | COM | 002824100 | 11,727 | 264,068 | SH | SOLE | 0 | 0 | 264,068 | 0 | |
Abiomed Inc | COM | 003654100 | 8,442 | 67,431 | SH | SOLE | 0 | 0 | 67,431 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,140 | 42,923 | SH | SOLE | 0 | 0 | 42,923 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 6,686 | 134,100 | SH | Call | SOLE | 0 | 0 | 134,100 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 8,067 | 161,800 | SH | Put | SOLE | 0 | 0 | 161,800 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 11,915 | 58,407 | SH | SOLE | 0 | 0 | 58,407 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,448 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
Adobe Systems Inc | COM | 00724F101 | 4,138 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | 0 |
Adobe Systems Inc | COM | 00724F101 | 9,027 | 69,369 | SH | SOLE | 0 | 0 | 69,369 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 2,802 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 550 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 18,978 | 1,304,300 | SH | Put | SOLE | 0 | 0 | 1,304,300 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 19,848 | 1,364,100 | SH | Call | SOLE | 0 | 0 | 1,364,100 | 0 |
AerCap Holdings NV | SHS | N00985106 | 238 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 386 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
AerCap Holdings NV | SHS | N00985106 | 538 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Aetna Inc | COM | 00817Y108 | 1,083 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | 0 | |
Aetna Inc | COM | 00817Y108 | 2,628 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
Aetna Inc | COM | 00817Y108 | 4,426 | 34,700 | SH | Call | SOLE | 0 | 0 | 34,700 | 0 |
Aflac Inc | COM | 001055102 | 504 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,903 | 35,999 | SH | SOLE | 0 | 0 | 35,999 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 5,150 | 88,185 | SH | SOLE | 0 | 0 | 88,185 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 344 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 645 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 15,217 | 358,542 | SH | SOLE | 0 | 0 | 358,542 | 0 | |
Air Lease Corp | CL A | 00912X302 | 399 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 17,764 | 131,304 | SH | SOLE | 0 | 0 | 131,304 | 0 | |
Alamo Group Inc | COM | 011311107 | 874 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 255 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,531 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Alaska Air Group Inc | COM | 011659109 | 1,989 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 2,167 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
Albemarle Corp | COM | 012653101 | 392 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | 0 | |
Albemarle Corp | COM | 012653101 | 581 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Albemarle Corp | COM | 012653101 | 1,088 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 19,632 | 161,928 | SH | SOLE | 0 | 0 | 161,928 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 2,340 | 21,700 | SH | Call | SOLE | 0 | 0 | 21,700 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 5,262 | 48,800 | SH | Put | SOLE | 0 | 0 | 48,800 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 26,087 | 241,931 | SH | SOLE | 0 | 0 | 241,931 | 0 | |
Align Technology Inc | COM | 016255101 | 492 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | 0 | |
Align Technology Inc | COM | 016255101 | 1,044 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Alkermes Plc | SHS | G01767105 | 299 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | 0 | |
Alleghany Corp | COM | 017175100 | 738 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 4,710 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 4,640 | 61,300 | SH | SOLE | 0 | 0 | 61,300 | 0 | |
Allergan plc | SHS | G0177J108 | 34,261 | 143,400 | SH | Put | SOLE | 0 | 0 | 143,400 | 0 |
Allergan plc | SHS | G0177J108 | 34,476 | 144,300 | SH | Call | SOLE | 0 | 0 | 144,300 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 11,229 | 311,400 | SH | SOLE | 0 | 0 | 311,400 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 16,593 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 241 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
Altria Group Inc | COM | 02209S103 | 5,649 | 79,100 | SH | Call | SOLE | 0 | 0 | 79,100 | 0 |
Altria Group Inc | COM | 02209S103 | 8,406 | 117,700 | SH | Put | SOLE | 0 | 0 | 117,700 | 0 |
Altria Group Inc | COM | 02209S103 | 56,065 | 785,007 | SH | SOLE | 0 | 0 | 785,007 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,773 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | COM | 023135106 | 64,310 | 72,541 | SH | SOLE | 0 | 0 | 72,541 | 0 | |
Ambarella Inc | SHS | G037AX101 | 252 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Ambarella Inc | SHS | G037AX101 | 1,226 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
Ambarella Inc | SHS | G037AX101 | 13,939 | 254,774 | SH | SOLE | 0 | 0 | 254,774 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 15,888 | 375,600 | SH | Call | SOLE | 0 | 0 | 375,600 | 0 |
American Airlines Group Inc | COM | 02376R102 | 19,395 | 458,500 | SH | Put | SOLE | 0 | 0 | 458,500 | 0 |
American Express Co | COM | 025816109 | 30,489 | 385,400 | SH | Call | SOLE | 0 | 0 | 385,400 | 0 |
American Express Co | COM | 025816109 | 34,092 | 430,946 | SH | SOLE | 0 | 0 | 430,946 | 0 | |
American Express Co | COM | 025816109 | 119,464 | 1,510,100 | SH | Put | SOLE | 0 | 0 | 1,510,100 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 7,943 | 345,964 | SH | SOLE | 0 | 0 | 345,964 | 0 | |
American International Group Inc | COM NEW | 026874784 | 425 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
American Outdoor Brands Corp | COM | 02874P103 | 6,195 | 312,731 | SH | SOLE | 0 | 0 | 312,731 | 0 | |
American Tower Corp | COM | 03027X100 | 365 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
American Tower Corp | COM | 03027X100 | 401 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
American Tower Corp | COM | 03027X100 | 23,125 | 190,263 | SH | SOLE | 0 | 0 | 190,263 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 311 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 493 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Amgen Inc | COM | 031162100 | 3,101 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
Amgen Inc | COM | 031162100 | 4,249 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Amgen Inc | COM | 031162100 | 5,873 | 35,794 | SH | SOLE | 0 | 0 | 35,794 | 0 | |
Amkor Technology Inc | COM | 031652100 | 318 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 6,752 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 28,985 | 467,507 | SH | SOLE | 0 | 0 | 467,507 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 35,204 | 567,800 | SH | Put | SOLE | 0 | 0 | 567,800 | 0 |
Analog Devices Inc | COM | 032654105 | 693 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 296 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | 0 | |
Anthem Inc | COM | 036752103 | 2,679 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
Anthem Inc | COM | 036752103 | 4,303 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | 0 | |
Anthem Inc | COM | 036752103 | 4,515 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
Aon PLC | SHS CL A | G0408V102 | 16,022 | 134,993 | SH | SOLE | 0 | 0 | 134,993 | 0 | |
Apache Corp | COM | 037411105 | 6,311 | 122,800 | SH | Put | SOLE | 0 | 0 | 122,800 | 0 |
Apache Corp | COM | 037411105 | 11,033 | 214,700 | SH | Call | SOLE | 0 | 0 | 214,700 | 0 |
Apple Inc | COM | 037833100 | 67,262 | 468,200 | SH | Put | SOLE | 0 | 0 | 468,200 | 0 |
Apple Inc | COM | 037833100 | 91,885 | 639,600 | SH | Call | SOLE | 0 | 0 | 639,600 | 0 |
Applied Materials Inc | COM | 038222105 | 11,530 | 296,400 | SH | Put | SOLE | 0 | 0 | 296,400 | 0 |
Applied Materials Inc | COM | 038222105 | 20,057 | 515,600 | SH | Call | SOLE | 0 | 0 | 515,600 | 0 |
Applied Materials Inc | COM | 038222105 | 93,829 | 2,412,046 | SH | SOLE | 0 | 0 | 2,412,046 | 0 | |
Aramark | COM | 03852U106 | 5,493 | 148,994 | SH | SOLE | 0 | 0 | 148,994 | 0 | |
Aratana Therapeutics Inc | COM | 03874P101 | 282 | 53,148 | SH | SOLE | 0 | 0 | 53,148 | 0 | |
ArcelorMittal | NY REGISTRY SH | 03938L104 | 1,141 | 136,602 | SH | SOLE | 0 | 0 | 136,602 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 239 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 258 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Argan Inc | COM | 04010E109 | 232 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
Arista Networks Inc | COM | 040413106 | 271 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | 0 | |
Arista Networks Inc | COM | 040413106 | 2,566 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
Arista Networks Inc | COM | 040413106 | 2,606 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
Ashford Hospitality Trust Inc | COM SHS | 044103109 | 212 | 33,348 | SH | SOLE | 0 | 0 | 33,348 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 470 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Ashland Global Holdings Inc | COM | 044186104 | 557 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Aspen Technology Inc | COM | 045327103 | 1,143 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | 0 | |
Assurant Inc | COM | 04621X108 | 798 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 275 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 490 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 2,929 | 78,924 | SH | SOLE | 0 | 0 | 78,924 | 0 | |
Astec Industries Inc | COM | 046224101 | 1,488 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | 0 | |
Autodesk Inc | COM | 052769106 | 6,243 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | 0 |
Autodesk Inc | COM | 052769106 | 9,797 | 113,300 | SH | Call | SOLE | 0 | 0 | 113,300 | 0 |
Autozone Inc | COM | 053332102 | 289 | 400 | SH | Call | SOLE | 0 | 0 | 400 | 0 |
Avis Budget Group Inc | COM | 053774105 | 315 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 960 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | 0 | |
B&G Foods Inc | COM | 05508R106 | 553 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 5,681 | 88,610 | SH | SOLE | 0 | 0 | 88,610 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 25,531 | 540,573 | SH | SOLE | 0 | 0 | 540,573 | 0 | |
BB&T Corp | COM | 054937107 | 483 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
BB&T Corp | COM | 054937107 | 751 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
BB&T Corp | COM | 054937107 | 7,289 | 163,060 | SH | SOLE | 0 | 0 | 163,060 | 0 | |
BEMIS CO INC | COM | 081437105 | 298 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 232 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 403 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 408 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 908 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 2,520 | 71,219 | SH | SOLE | 0 | 0 | 71,219 | 0 | |
BRADY CORP | CL A | 104674106 | 481 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 15,803 | 332,001 | SH | SOLE | 0 | 0 | 332,001 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 5,803 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 121 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | 0 | |
Bank of America Corp | COM | 060505104 | 2,392 | 101,388 | SH | SOLE | 0 | 0 | 101,388 | 0 | |
Bank of America Corp | COM | 060505104 | 8,047 | 341,100 | SH | Put | SOLE | 0 | 0 | 341,100 | 0 |
Bank of America Corp | COM | 060505104 | 11,219 | 475,600 | SH | Call | SOLE | 0 | 0 | 475,600 | 0 |
Bank of Montreal | COM | 063671101 | 337 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Bank of Montreal | COM | 063671101 | 1,718 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | 0 | |
BankUnited Inc | COM | 06652K103 | 3,610 | 96,764 | SH | SOLE | 0 | 0 | 96,764 | 0 | |
Bankrate Inc | COM | 06647F102 | 347 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | 0 | |
Barclays PLC | ADR | 06738E204 | 712 | 63,379 | SH | SOLE | 0 | 0 | 63,379 | 0 | |
Barracuda Networks Inc | COM | 068323104 | 1,698 | 73,476 | SH | SOLE | 0 | 0 | 73,476 | 0 | |
Barrick Gold Corp | COM | 067901108 | 8,435 | 444,200 | SH | Call | SOLE | 0 | 0 | 444,200 | 0 |
Barrick Gold Corp | COM | 067901108 | 32,807 | 1,727,600 | SH | Put | SOLE | 0 | 0 | 1,727,600 | 0 |
Barrick Gold Corp | COM | 067901108 | 91,897 | 4,839,247 | SH | SOLE | 0 | 0 | 4,839,247 | 0 | |
Baxter International Inc | COM | 071813109 | 27,137 | 523,282 | SH | SOLE | 0 | 0 | 523,282 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 29,273 | 159,578 | SH | SOLE | 0 | 0 | 159,578 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 438 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Belden Inc | COM | 077454106 | 2,037 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | 0 | |
Bellicum Pharmaceuticals Inc | COM | 079481107 | 539 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 12,384 | 74,300 | SH | Call | SOLE | 0 | 0 | 74,300 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 14,551 | 87,300 | SH | Put | SOLE | 0 | 0 | 87,300 | 0 |
Berry Plastics Group Inc | COM | 08579W103 | 4,670 | 96,141 | SH | SOLE | 0 | 0 | 96,141 | 0 | |
Best Buy Co Inc | COM | 086516101 | 270 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Best Buy Co Inc | COM | 086516101 | 374 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Best Buy Co Inc | COM | 086516101 | 4,859 | 98,867 | SH | SOLE | 0 | 0 | 98,867 | 0 | |
Big Lots Inc | COM | 089302103 | 4,501 | 92,467 | SH | SOLE | 0 | 0 | 92,467 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 709 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | 0 | |
Biogen Inc | COM | 09062X103 | 1,312 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Biogen Inc | COM | 09062X103 | 26,225 | 95,915 | SH | SOLE | 0 | 0 | 95,915 | 0 | |
Black Knight Financial Services Inc | CL A | 09214X100 | 314 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
Blackberry Ltd | COM | 09228F103 | 138 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 309 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 531 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | 0 | |
Boeing Co/The | COM | 097023105 | 108,061 | 611,000 | SH | Call | SOLE | 0 | 0 | 611,000 | 0 |
Boeing Co/The | COM | 097023105 | 113,756 | 643,200 | SH | Put | SOLE | 0 | 0 | 643,200 | 0 |
BorgWarner Inc | COM | 099724106 | 343 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Boston Properties Inc | COM | 101121101 | 3,901 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | 0 | |
Boston Scientific Corp | COM | 101137107 | 13,015 | 523,318 | SH | SOLE | 0 | 0 | 523,318 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 4,566 | 281,302 | SH | SOLE | 0 | 0 | 281,302 | 0 | |
Brink's Co/The | COM | 109696104 | 951 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 35,423 | 651,400 | SH | Put | SOLE | 0 | 0 | 651,400 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 36,435 | 670,000 | SH | Call | SOLE | 0 | 0 | 670,000 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 14,812 | 690,224 | SH | SOLE | 0 | 0 | 690,224 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 25,531 | 116,600 | SH | Put | SOLE | 0 | 0 | 116,600 | 0 |
Broadcom Ltd | SHS | Y09827109 | 34,837 | 159,100 | SH | Call | SOLE | 0 | 0 | 159,100 | 0 |
Broadcom Ltd | SHS | Y09827109 | 40,116 | 183,210 | SH | SOLE | 0 | 0 | 183,210 | 0 | |
Brocade Communications Systems Inc | COM NEW | 111621306 | 2,158 | 172,905 | SH | SOLE | 0 | 0 | 172,905 | 0 | |
Brooks Automation Inc | COM | 114340102 | 439 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | 0 | |
Brown & Brown Inc | COM | 115236101 | 634 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 1,039 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 1,207 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 2,047 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
Bunge Ltd | COM | G16962105 | 1,236 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Bunge Ltd | COM | G16962105 | 2,433 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 |
Bunge Ltd | COM | G16962105 | 6,440 | 81,251 | SH | SOLE | 0 | 0 | 81,251 | 0 | |
Burlington Stores Inc | COM | 122017106 | 12,299 | 126,420 | SH | SOLE | 0 | 0 | 126,420 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 562 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 349 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 957 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
CBS CORP | CL B | 124857202 | 3,336 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | 0 |
CBS CORP | CL B | 124857202 | 4,758 | 68,600 | SH | Put | SOLE | 0 | 0 | 68,600 | 0 |
CDK Global Inc | COM | 12508E101 | 16,247 | 249,911 | SH | SOLE | 0 | 0 | 249,911 | 0 | |
CDW Corp/DE | COM | 12514G108 | 4,478 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 155 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 2,010 | 68,500 | SH | Put | SOLE | 0 | 0 | 68,500 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 2,327 | 79,300 | SH | Call | SOLE | 0 | 0 | 79,300 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 835 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 549 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 953 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 215 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
CME Group Inc | COM | 12572Q105 | 3,683 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
CME Group Inc | COM | 12572Q105 | 4,384 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
CME Group Inc | COM | 12572Q105 | 21,119 | 177,770 | SH | SOLE | 0 | 0 | 177,770 | 0 | |
CMS Energy Corp | COM | 125896100 | 881 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | 0 | |
CNOOC Ltd | SPONSORED ADR | 126132109 | 913 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | 0 | |
CPFL Energia SA | SPONSORED ADR | 126153105 | 2,769 | 168,948 | SH | SOLE | 0 | 0 | 168,948 | 0 | |
CR Bard Inc | COM | 067383109 | 11,300 | 45,465 | SH | SOLE | 0 | 0 | 45,465 | 0 | |
CRH PLC | ADR | 12626K203 | 6,242 | 177,467 | SH | SOLE | 0 | 0 | 177,467 | 0 | |
CROCS Inc | COM | 227046109 | 111 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | 0 | |
CST Brands Inc | COM | 12646R105 | 284 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | 0 | |
CSX Corp | COM | 126408103 | 36,363 | 781,154 | SH | SOLE | 0 | 0 | 781,154 | 0 | |
CSX Corp | COM | 126408103 | 37,068 | 796,300 | SH | Call | SOLE | 0 | 0 | 796,300 | 0 |
CSX Corp | COM | 126408103 | 43,655 | 937,800 | SH | Put | SOLE | 0 | 0 | 937,800 | 0 |
CVS Health Corp | COM | 126650100 | 61,866 | 788,100 | SH | Put | SOLE | 0 | 0 | 788,100 | 0 |
CVS Health Corp | COM | 126650100 | 64,472 | 821,300 | SH | Call | SOLE | 0 | 0 | 821,300 | 0 |
Cabela's Inc | COM | 126804301 | 1,435 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 2,071 | 86,600 | SH | SOLE | 0 | 0 | 86,600 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 408 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | 0 | |
Calgon Carbon Corp | COM | 129603106 | 457 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 3,041 | 231,046 | SH | SOLE | 0 | 0 | 231,046 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 13,212 | 164,200 | SH | SOLE | 0 | 0 | 164,200 | 0 | |
Cameco Corp | COM | 13321L108 | 118 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Cameco Corp | COM | 13321L108 | 360 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | 0 |
Canadian National Railway Co | COM | 136375102 | 333 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Canadian National Railway Co | COM | 136375102 | 473 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 15,036 | 458,545 | SH | SOLE | 0 | 0 | 458,545 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 7,729 | 52,608 | SH | SOLE | 0 | 0 | 52,608 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,410 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 6,612 | 76,300 | SH | Call | SOLE | 0 | 0 | 76,300 | 0 |
Capital One Financial Corp | COM | 14040H105 | 7,773 | 89,700 | SH | Put | SOLE | 0 | 0 | 89,700 | 0 |
Carbonite Inc | COM | 141337105 | 742 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | 0 | |
Cardinal Financial Corp | COM | 14149F109 | 1,209 | 40,388 | SH | SOLE | 0 | 0 | 40,388 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 964 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 10,130 | 95,196 | SH | SOLE | 0 | 0 | 95,196 | 0 | |
Carmax Inc | COM | 143130102 | 734 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Carmax Inc | COM | 143130102 | 888 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 283 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 4,886 | 82,943 | SH | SOLE | 0 | 0 | 82,943 | 0 | |
Carter's Inc | COM | 146229109 | 20,609 | 229,497 | SH | SOLE | 0 | 0 | 229,497 | 0 | |
Caterpillar Inc | COM | 149123101 | 27,049 | 291,600 | SH | Call | SOLE | 0 | 0 | 291,600 | 0 |
Caterpillar Inc | COM | 149123101 | 61,741 | 665,600 | SH | Put | SOLE | 0 | 0 | 665,600 | 0 |
Caterpillar Inc | COM | 149123101 | 63,218 | 681,522 | SH | SOLE | 0 | 0 | 681,522 | 0 | |
Celgene Corp | COM | 151020104 | 2,999 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
Celgene Corp | COM | 151020104 | 14,036 | 112,800 | SH | Call | SOLE | 0 | 0 | 112,800 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 5,857 | 518,280 | SH | SOLE | 0 | 0 | 518,280 | 0 | |
Centene Corp | COM | 15135B101 | 5,995 | 84,130 | SH | SOLE | 0 | 0 | 84,130 | 0 | |
CenturyLink Inc | COM | 156700106 | 328 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
CenturyLink Inc | COM | 156700106 | 691 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
CenturyLink Inc | COM | 156700106 | 5,245 | 222,523 | SH | SOLE | 0 | 0 | 222,523 | 0 | |
Cerner Corp | COM | 156782104 | 2,107 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 |
Cerner Corp | COM | 156782104 | 3,096 | 52,600 | SH | Call | SOLE | 0 | 0 | 52,600 | 0 |
Changyou.com Ltd | ADS REP CL A | 15911M107 | 236 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 424 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 890 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 1,998 | 48,964 | SH | SOLE | 0 | 0 | 48,964 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 1,473 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Charter Communications Inc | CL A | 16119P108 | 5,401 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 5,513 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 5,862 | 57,100 | SH | Call | SOLE | 0 | 0 | 57,100 | 0 |
Cheetah Mobile Inc | ADR | 163075104 | 286 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | 0 | |
Chemours Co/The | COM | 163851108 | 770 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
Chemours Co/The | COM | 163851108 | 882 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
Chemours Co/The | COM | 163851108 | 16,134 | 419,060 | SH | SOLE | 0 | 0 | 419,060 | 0 | |
Chemtura Corp | COM NEW | 163893209 | 3,921 | 117,410 | SH | SOLE | 0 | 0 | 117,410 | 0 | |
Chevron Corp | COM | 166764100 | 18,178 | 169,300 | SH | Put | SOLE | 0 | 0 | 169,300 | 0 |
Chevron Corp | COM | 166764100 | 43,753 | 407,500 | SH | Call | SOLE | 0 | 0 | 407,500 | 0 |
Children's Place Inc/The | COM | 168905107 | 1,020 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Children's Place Inc/The | COM | 168905107 | 1,417 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Children's Place Inc/The | COM | 168905107 | 7,804 | 65,009 | SH | SOLE | 0 | 0 | 65,009 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 2,573 | 127,505 | SH | SOLE | 0 | 0 | 127,505 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 270 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 2,460 | 44,538 | SH | SOLE | 0 | 0 | 44,538 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 3,742 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 11,494 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
Chubb Ltd | COM | H1467J104 | 218 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Chubb Ltd | COM | H1467J104 | 354 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 1,144 | 94,993 | SH | SOLE | 0 | 0 | 94,993 | 0 | |
Cimarex Energy Co | COM | 171798101 | 21,995 | 184,075 | SH | SOLE | 0 | 0 | 184,075 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 5,184 | 85,415 | SH | SOLE | 0 | 0 | 85,415 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 19,465 | 575,888 | SH | SOLE | 0 | 0 | 575,888 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 28,784 | 851,600 | SH | Call | SOLE | 0 | 0 | 851,600 | 0 |
Cisco Systems Inc | COM | 17275R102 | 34,375 | 1,017,000 | SH | Put | SOLE | 0 | 0 | 1,017,000 | 0 |
Citigroup Inc | COM NEW | 172967424 | 32,087 | 536,400 | SH | Call | SOLE | 0 | 0 | 536,400 | 0 |
Citigroup Inc | COM NEW | 172967424 | 34,157 | 571,000 | SH | Put | SOLE | 0 | 0 | 571,000 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 411 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 525 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 43,570 | 1,261,059 | SH | SOLE | 0 | 0 | 1,261,059 | 0 | |
Clayton Williams Energy Inc | COM | 969490101 | 4,272 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 1,759 | 214,200 | SH | Call | SOLE | 0 | 0 | 214,200 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 1,772 | 215,800 | SH | Put | SOLE | 0 | 0 | 215,800 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 4,912 | 598,250 | SH | SOLE | 0 | 0 | 598,250 | 0 | |
Clorox Co/The | COM | 189054109 | 526 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Clorox Co/The | COM | 189054109 | 580 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Clovis Oncology Inc | COM | 189464100 | 639 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 1,503 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
Clovis Oncology Inc | COM | 189464100 | 3,101 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 |
ClubCorp Holdings Inc | COM | 18948M108 | 459 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 2,156 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | 0 |
Coca-Cola Co/The | COM | 191216100 | 2,309 | 54,400 | SH | Put | SOLE | 0 | 0 | 54,400 | 0 |
Coeur Mining Inc | COM NEW | 192108504 | 474 | 58,627 | SH | SOLE | 0 | 0 | 58,627 | 0 | |
Coherent Inc | COM | 192479103 | 1,254 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 13,477 | 184,135 | SH | SOLE | 0 | 0 | 184,135 | 0 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 733 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | 0 | |
Comcast Corp | CL A | 20030N101 | 3,458 | 91,983 | SH | SOLE | 0 | 0 | 91,983 | 0 | |
Comcast Corp | CL A | 20030N101 | 5,086 | 135,300 | SH | Call | SOLE | 0 | 0 | 135,300 | 0 |
Comcast Corp | CL A | 20030N101 | 5,560 | 147,900 | SH | Put | SOLE | 0 | 0 | 147,900 | 0 |
Comerica Inc | COM | 200340107 | 1,461 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
Comerica Inc | COM | 200340107 | 2,455 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 |
Comerica Inc | COM | 200340107 | 17,344 | 252,904 | SH | SOLE | 0 | 0 | 252,904 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 1,266 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | 0 | |
Commercial Metals Co | COM | 201723103 | 4,353 | 227,529 | SH | SOLE | 0 | 0 | 227,529 | 0 | |
Conagra Brands Inc | COM | 205887102 | 4,729 | 117,227 | SH | SOLE | 0 | 0 | 117,227 | 0 | |
Concho Resources Inc | COM | 20605P101 | 4,577 | 35,664 | SH | SOLE | 0 | 0 | 35,664 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,089 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | 0 | |
ConocoPhillips | COM | 20825C104 | 5,870 | 117,700 | SH | Put | SOLE | 0 | 0 | 117,700 | 0 |
ConocoPhillips | COM | 20825C104 | 6,179 | 123,900 | SH | Call | SOLE | 0 | 0 | 123,900 | 0 |
Consol Energy Inc | COM | 20854P109 | 1,519 | 90,503 | SH | SOLE | 0 | 0 | 90,503 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 381 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 18,665 | 115,169 | SH | SOLE | 0 | 0 | 115,169 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 352 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 580 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 677 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 1,654 | 37,284 | SH | SOLE | 0 | 0 | 37,284 | 0 | |
Cooper-Standard Holdings Inc | COM | 21676P103 | 288 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
Copa Holdings SA | CL A | P31076105 | 12,166 | 108,382 | SH | SOLE | 0 | 0 | 108,382 | 0 | |
Core Laboratories NV | COM | N22717107 | 243 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 384 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 402 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | 0 | |
Corning Inc | COM | 219350105 | 1,334 | 49,400 | SH | Put | SOLE | 0 | 0 | 49,400 | 0 |
Corning Inc | COM | 219350105 | 1,744 | 64,600 | SH | Call | SOLE | 0 | 0 | 64,600 | 0 |
Corning Inc | COM | 219350105 | 49,467 | 1,832,120 | SH | SOLE | 0 | 0 | 1,832,120 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 7,462 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 32,414 | 193,300 | SH | Put | SOLE | 0 | 0 | 193,300 | 0 |
Credicorp Ltd | COM | G2519Y108 | 2,270 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 8,047 | 542,224 | SH | SOLE | 0 | 0 | 542,224 | 0 | |
Crown Holdings Inc | COM | 228368106 | 207 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 6,907 | 140,529 | SH | SOLE | 0 | 0 | 140,529 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 790 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | 0 | |
Cummins Inc | COM | 231021106 | 3,808 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | 0 | |
Cummins Inc | COM | 231021106 | 4,929 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
Cummins Inc | COM | 231021106 | 5,292 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 12,207 | 133,760 | SH | SOLE | 0 | 0 | 133,760 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 889 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 5,563 | 109,360 | SH | SOLE | 0 | 0 | 109,360 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 1,502 | 109,147 | SH | SOLE | 0 | 0 | 109,147 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 213 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
DDR Corp | COM | 23317H102 | 4,312 | 344,109 | SH | SOLE | 0 | 0 | 344,109 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,811 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,665 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,752 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 56,594 | 1,356,528 | SH | SOLE | 0 | 0 | 1,356,528 | 0 | |
DISH Network Corp | CL A | 25470M109 | 2,144 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | 0 | |
DR Horton Inc | COM | 23331A109 | 3,265 | 98,011 | SH | SOLE | 0 | 0 | 98,011 | 0 | |
DST Systems Inc | COM | 233326107 | 2,754 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | 0 | |
DaVita Inc | COM | 23918K108 | 374 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
DaVita Inc | COM | 23918K108 | 428 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Dana Inc | COM | 235825205 | 1,198 | 62,022 | SH | SOLE | 0 | 0 | 62,022 | 0 | |
Danaher Corp | COM | 235851102 | 671 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 1,079 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Darden Restaurants Inc | COM | 237194105 | 1,816 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 |
Darden Restaurants Inc | COM | 237194105 | 6,448 | 77,070 | SH | SOLE | 0 | 0 | 77,070 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 982 | 67,661 | SH | SOLE | 0 | 0 | 67,661 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 4,715 | 77,175 | SH | SOLE | 0 | 0 | 77,175 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 568 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | 0 | |
Deere & Co | COM | 244199105 | 34,498 | 316,900 | SH | Put | SOLE | 0 | 0 | 316,900 | 0 |
Deere & Co | COM | 244199105 | 50,315 | 462,200 | SH | Call | SOLE | 0 | 0 | 462,200 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 307 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | 0 | |
Depomed Inc | COM | 249908104 | 4,503 | 358,789 | SH | SOLE | 0 | 0 | 358,789 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 14,247 | 137,371 | SH | SOLE | 0 | 0 | 137,371 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 29,598 | 608,270 | SH | SOLE | 0 | 0 | 608,270 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 352 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 1,862 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 1,936 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Dillard's Inc | CL A | 254067101 | 559 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | 0 | |
Discover Financial Services | COM | 254709108 | 222 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | 0 | |
Discover Financial Services | COM | 254709108 | 574 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Discover Financial Services | COM | 254709108 | 1,197 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Discovery Communications Inc | COM SER A | 25470F104 | 884 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | 0 | |
Dolby Laboratories Inc | COM | 25659T107 | 2,991 | 57,073 | SH | SOLE | 0 | 0 | 57,073 | 0 | |
Dollar General Corp | COM | 256677105 | 1,590 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Dollar General Corp | COM | 256677105 | 2,315 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 |
Dollar General Corp | COM | 256677105 | 33,143 | 475,302 | SH | SOLE | 0 | 0 | 475,302 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,785 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 |
Dollar Tree Inc | COM | 256746108 | 11,063 | 141,000 | SH | Call | SOLE | 0 | 0 | 141,000 | 0 |
Dollar Tree Inc | COM | 256746108 | 46,729 | 595,573 | SH | SOLE | 0 | 0 | 595,573 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 6,745 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 8,183 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 23,063 | 125,136 | SH | SOLE | 0 | 0 | 125,136 | 0 | |
Domtar Corp | COM NEW | 257559203 | 242 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | 0 | |
Donaldson Co Inc | COM | 257651109 | 3,722 | 81,760 | SH | SOLE | 0 | 0 | 81,760 | 0 | |
Dorman Products Inc | COM | 258278100 | 493 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
Dover Corp | COM | 260003108 | 5,602 | 69,716 | SH | SOLE | 0 | 0 | 69,716 | 0 | |
Dril-Quip Inc | COM | 262037104 | 1,940 | 35,571 | SH | SOLE | 0 | 0 | 35,571 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 584 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 3,029 | 115,289 | SH | SOLE | 0 | 0 | 115,289 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 7,235 | 67,031 | SH | SOLE | 0 | 0 | 67,031 | 0 | |
Dycom Industries Inc | COM | 267475101 | 1,404 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 8,341 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | 0 | |
EOG Resources Inc | COM | 26875P101 | 537 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,395 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
EOG Resources Inc | COM | 26875P101 | 107,446 | 1,101,449 | SH | SOLE | 0 | 0 | 1,101,449 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 532 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 9,245 | 95,172 | SH | SOLE | 0 | 0 | 95,172 | 0 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 4,093 | 49,346 | SH | SOLE | 0 | 0 | 49,346 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 2,756 | 53,396 | SH | SOLE | 0 | 0 | 53,396 | 0 | |
Ebix Inc | COM NEW | 278715206 | 202 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
Ecolab Inc | COM | 278865100 | 777 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Ecolab Inc | COM | 278865100 | 978 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 367 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 37,818 | 402,015 | SH | SOLE | 0 | 0 | 402,015 | 0 | |
Electronic Arts Inc | COM | 285512109 | 15,921 | 177,848 | SH | SOLE | 0 | 0 | 177,848 | 0 | |
Eli Lilly & Co | COM | 532457108 | 6,073 | 72,200 | SH | Put | SOLE | 0 | 0 | 72,200 | 0 |
Eli Lilly & Co | COM | 532457108 | 7,721 | 91,800 | SH | Call | SOLE | 0 | 0 | 91,800 | 0 |
Ellie Mae Inc | COM | 28849P100 | 3,207 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,880 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | 0 |
Emerson Electric Co | COM | 291011104 | 2,143 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 |
Emerson Electric Co | COM | 291011104 | 21,266 | 355,256 | SH | SOLE | 0 | 0 | 355,256 | 0 | |
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 979 | 53,159 | SH | SOLE | 0 | 0 | 53,159 | 0 | |
Encana Corp | COM | 292505104 | 166 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Encana Corp | COM | 292505104 | 3,417 | 291,779 | SH | SOLE | 0 | 0 | 291,779 | 0 | |
Endo International Plc | SHS | G30401106 | 260 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | 0 | |
EnerSys | COM | 29275Y102 | 592 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Energen Corp | COM | 29265N108 | 17,174 | 315,463 | SH | SOLE | 0 | 0 | 315,463 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 1,358 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | 0 | |
Enerplus Corp | COM | 292766102 | 207 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | 0 | |
Engility Holdings Inc | COM | 29286C107 | 700 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | 0 | |
Envestnet Inc | COM | 29404K106 | 1,253 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | 0 | |
Envision Healthcare Corp | COM | 29414D100 | 433 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 9,937 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 829 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | 0 | |
EverBank Financial Corp | COM | 29977G102 | 261 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 406 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Exelixis Inc | COM | 30161Q104 | 10,582 | 488,305 | SH | SOLE | 0 | 0 | 488,305 | 0 | |
Exelon Corp | COM | 30161N101 | 385 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Exelon Corp | COM | 30161N101 | 687 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Expedia Inc | COM NEW | 30212P303 | 15,543 | 123,188 | SH | SOLE | 0 | 0 | 123,188 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,267 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 283 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 13,769 | 167,900 | SH | Put | SOLE | 0 | 0 | 167,900 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 22,315 | 272,100 | SH | Call | SOLE | 0 | 0 | 272,100 | 0 |
F5 Networks Inc | COM | 315616102 | 5,203 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 5,338 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 7,724 | 97,005 | SH | SOLE | 0 | 0 | 97,005 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 148 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,998 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | 0 | |
FLIR Systems Inc | COM | 302445101 | 312 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 387 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 406 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
FS Investment Corp | COM | 302635107 | 669 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | 0 | |
Facebook Inc | CL A | 30303M102 | 17,785 | 125,200 | SH | Call | SOLE | 0 | 0 | 125,200 | 0 |
Facebook Inc | CL A | 30303M102 | 27,487 | 193,500 | SH | Put | SOLE | 0 | 0 | 193,500 | 0 |
Facebook Inc | CL A | 30303M102 | 55,429 | 390,206 | SH | SOLE | 0 | 0 | 390,206 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,602 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | 0 | |
Fastenal Co | COM | 311900104 | 1,185 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
FedEx Corp | COM | 31428X106 | 10,811 | 55,400 | SH | Put | SOLE | 0 | 0 | 55,400 | 0 |
FedEx Corp | COM | 31428X106 | 11,904 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | 0 |
FedEx Corp | COM | 31428X106 | 22,251 | 114,018 | SH | SOLE | 0 | 0 | 114,018 | 0 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 191 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 338 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
Fifth Third Bancorp | COM | 316773100 | 269 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Fifth Third Bancorp | COM | 316773100 | 450 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
Fifth Third Bancorp | COM | 316773100 | 4,985 | 196,279 | SH | SOLE | 0 | 0 | 196,279 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 5,138 | 216,521 | SH | SOLE | 0 | 0 | 216,521 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 13,089 | 551,600 | SH | Call | SOLE | 0 | 0 | 551,600 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 44,750 | 1,885,800 | SH | Put | SOLE | 0 | 0 | 1,885,800 | 0 |
Finisar Corp | COM NEW | 31787A507 | 5,412 | 197,961 | SH | SOLE | 0 | 0 | 197,961 | 0 | |
Finish Line Inc/The | CL A | 317923100 | 1,253 | 88,040 | SH | SOLE | 0 | 0 | 88,040 | 0 | |
First Data Corp | COM CL A | 32008D106 | 484 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | 0 | |
First Horizon National Corp | COM | 320517105 | 14,632 | 790,928 | SH | SOLE | 0 | 0 | 790,928 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 2,818 | 105,832 | SH | SOLE | 0 | 0 | 105,832 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 18,815 | 200,567 | SH | SOLE | 0 | 0 | 200,567 | 0 | |
First Solar Inc | COM | 336433107 | 320 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
First Solar Inc | COM | 336433107 | 607 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
FirstEnergy Corp | COM | 337932107 | 379 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
FirstEnergy Corp | COM | 337932107 | 12,023 | 377,841 | SH | SOLE | 0 | 0 | 377,841 | 0 | |
Fiserv Inc | COM | 337738108 | 484 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Five Prime Therapeutics Inc | COM | 33830X104 | 3,476 | 96,164 | SH | SOLE | 0 | 0 | 96,164 | 0 | |
Five9 Inc | COM | 338307101 | 833 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | 0 | |
Flex Ltd | ORD | Y2573F102 | 257 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
Flex Ltd | ORD | Y2573F102 | 294 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
Flex Ltd | ORD | Y2573F102 | 369 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 245 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | 0 | |
Foot Locker Inc | COM | 344849104 | 21,280 | 284,449 | SH | SOLE | 0 | 0 | 284,449 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 5,006 | 430,093 | SH | SOLE | 0 | 0 | 430,093 | 0 | |
Fortinet Inc | COM | 34959E109 | 3,429 | 89,411 | SH | SOLE | 0 | 0 | 89,411 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 258 | 49,564 | SH | SOLE | 0 | 0 | 49,564 | 0 | |
Fossil Group Inc | COM | 34988V106 | 586 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 |
Fossil Group Inc | COM | 34988V106 | 712 | 40,800 | SH | Call | SOLE | 0 | 0 | 40,800 | 0 |
Four Corners Property Trust Inc | COM | 35086T109 | 865 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 6,147 | 460,100 | SH | Call | SOLE | 0 | 0 | 460,100 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 8,672 | 649,100 | SH | Put | SOLE | 0 | 0 | 649,100 | 0 |
Fulton Financial Corp | COM | 360271100 | 184 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,487 | 126,899 | SH | SOLE | 0 | 0 | 126,899 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 28,033 | 792,800 | SH | Call | SOLE | 0 | 0 | 792,800 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 38,019 | 1,075,200 | SH | Put | SOLE | 0 | 0 | 1,075,200 | 0 |
GGP Inc | COM | 36174X101 | 13,539 | 584,099 | SH | SOLE | 0 | 0 | 584,099 | 0 | |
GNC HOLDINGS INC | COM CL A | 36191G107 | 299 | 40,691 | SH | SOLE | 0 | 0 | 40,691 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 17,390 | 75,701 | SH | SOLE | 0 | 0 | 75,701 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 38,846 | 169,100 | SH | Put | SOLE | 0 | 0 | 169,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 39,765 | 173,100 | SH | Call | SOLE | 0 | 0 | 173,100 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 339 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
GameStop Corp | CL A | 36467W109 | 1,866 | 82,731 | SH | SOLE | 0 | 0 | 82,731 | 0 | |
Gap Inc/The | COM | 364760108 | 12,774 | 525,905 | SH | SOLE | 0 | 0 | 525,905 | 0 | |
Garmin Ltd | SHS | H2906T109 | 4,461 | 87,292 | SH | SOLE | 0 | 0 | 87,292 | 0 | |
General Dynamics Corp | COM | 369550108 | 14,733 | 78,700 | SH | Call | SOLE | 0 | 0 | 78,700 | 0 |
General Dynamics Corp | COM | 369550108 | 19,506 | 104,200 | SH | Put | SOLE | 0 | 0 | 104,200 | 0 |
General Electric Co | COM | 369604103 | 378 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
General Electric Co | COM | 369604103 | 629 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
General Mills Inc | COM | 370334104 | 885 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
General Mills Inc | COM | 370334104 | 1,310 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
General Mills Inc | COM | 370334104 | 7,537 | 127,730 | SH | SOLE | 0 | 0 | 127,730 | 0 | |
Genuine Parts Co | COM | 372460105 | 284 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | 0 | |
Gigamon Inc | COM | 37518B102 | 356 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Gigamon Inc | COM | 37518B102 | 451 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
Gigamon Inc | COM | 37518B102 | 8,900 | 250,347 | SH | SOLE | 0 | 0 | 250,347 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,804 | 56,000 | SH | Put | SOLE | 0 | 0 | 56,000 | 0 |
Gilead Sciences Inc | COM | 375558103 | 5,729 | 84,346 | SH | SOLE | 0 | 0 | 84,346 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 6,384 | 94,000 | SH | Call | SOLE | 0 | 0 | 94,000 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 588 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | 0 | |
Global Brass & Copper Holdings Inc | COM | 37953G103 | 347 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
Global Payments Inc | COM | 37940X102 | 791 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | 0 | |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 373 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | 0 | |
GoDaddy Inc | CL A | 380237107 | 1,899 | 50,109 | SH | SOLE | 0 | 0 | 50,109 | 0 | |
GoPro Inc | CL A | 38268T103 | 906 | 104,130 | SH | SOLE | 0 | 0 | 104,130 | 0 | |
Goldcorp Inc | COM | 380956409 | 2,999 | 205,520 | SH | SOLE | 0 | 0 | 205,520 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 338 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 492 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 965 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
Graphic Packaging Holding Co | COM | 388689101 | 6,639 | 515,873 | SH | SOLE | 0 | 0 | 515,873 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 6,697 | 155,389 | SH | SOLE | 0 | 0 | 155,389 | 0 | |
GrubHub Inc | COM | 400110102 | 8,059 | 245,028 | SH | SOLE | 0 | 0 | 245,028 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 314 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Guidewire Software Inc | COM | 40171V100 | 479 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | 0 | |
H&R Block Inc | COM | 093671105 | 312 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,595 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | 0 | |
HCP Inc | COM | 40414L109 | 41,175 | 1,316,338 | SH | SOLE | 0 | 0 | 1,316,338 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 8,687 | 211,239 | SH | SOLE | 0 | 0 | 211,239 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 240 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 333 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
HP Inc | COM | 40434L105 | 454 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
HP Inc | COM | 40434L105 | 624 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 |
HP Inc | COM | 40434L105 | 41,390 | 2,314,855 | SH | SOLE | 0 | 0 | 2,314,855 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 927 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | 0 | |
HUB Group Inc | CL A | 443320106 | 501 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
HUBBELL INC | COM | 443510607 | 1,537 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 13,469 | 67,263 | SH | SOLE | 0 | 0 | 67,263 | 0 | |
Halliburton Co | COM | 406216101 | 5,000 | 101,600 | SH | Put | SOLE | 0 | 0 | 101,600 | 0 |
Halliburton Co | COM | 406216101 | 6,245 | 126,900 | SH | Call | SOLE | 0 | 0 | 126,900 | 0 |
Halliburton Co | COM | 406216101 | 37,386 | 759,733 | SH | SOLE | 0 | 0 | 759,733 | 0 | |
Hancock Holding Co | COM | 410120109 | 3,033 | 66,590 | SH | SOLE | 0 | 0 | 66,590 | 0 | |
Harris Corp | COM | 413875105 | 316 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | 0 | |
Hasbro Inc | COM | 418056107 | 6,125 | 61,362 | SH | SOLE | 0 | 0 | 61,362 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 6,902 | 148,582 | SH | SOLE | 0 | 0 | 148,582 | 0 | |
Headwaters Inc | COM | 42210P102 | 2,871 | 122,293 | SH | SOLE | 0 | 0 | 122,293 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 275 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 481 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | 0 | |
HealthEquity Inc | COM | 42226A107 | 925 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 831 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | 0 | |
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 1,287 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | 0 | |
Healthsouth Corp | COM NEW | 421924309 | 5,445 | 127,194 | SH | SOLE | 0 | 0 | 127,194 | 0 | |
Hecla Mining Co | COM | 422704106 | 390 | 73,699 | SH | SOLE | 0 | 0 | 73,699 | 0 | |
Hershey Co/The | COM | 427866108 | 14,966 | 136,992 | SH | SOLE | 0 | 0 | 136,992 | 0 | |
Hess Corp | COM | 42809H107 | 873 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Highwoods Properties Inc | COM | 431284108 | 4,982 | 101,400 | SH | SOLE | 0 | 0 | 101,400 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 269 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
HollyFrontier Corp | COM | 436106108 | 312 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Hologic Inc | COM | 436440101 | 289 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | 0 | |
Home Depot Inc/The | COM | 437076102 | 51,684 | 352,000 | SH | Put | SOLE | 0 | 0 | 352,000 | 0 |
Home Depot Inc/The | COM | 437076102 | 72,270 | 492,200 | SH | Call | SOLE | 0 | 0 | 492,200 | 0 |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 3,190 | 105,419 | SH | SOLE | 0 | 0 | 105,419 | 0 | |
Horizon Global Corp | COM | 44052W104 | 149 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 12,090 | 818,015 | SH | SOLE | 0 | 0 | 818,015 | 0 | |
Hortonworks Inc | COM | 440894103 | 198 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | 0 | |
HubSpot Inc | COM | 443573100 | 260 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 4,450 | 128,476 | SH | SOLE | 0 | 0 | 128,476 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 146 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 157 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 11,618 | 867,694 | SH | SOLE | 0 | 0 | 867,694 | 0 | |
Huntsman Corp | COM | 447011107 | 5,356 | 218,239 | SH | SOLE | 0 | 0 | 218,239 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 214 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
ICF International Inc | COM | 44925C103 | 508 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
IDEX Corp | COM | 45167R104 | 3,366 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,762 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,842 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
INC Research Holdings Inc | CL A | 45329R109 | 1,238 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 762 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | 0 | |
INPHI CORP | COM | 45772F107 | 4,107 | 84,126 | SH | SOLE | 0 | 0 | 84,126 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 3,008 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 748 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | 0 | |
ITT Inc | COM | 45073V108 | 4,143 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | 0 | |
Iberiabank Corp | COM | 450828108 | 1,163 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
Iconix Brand Group Inc | COM | 451055107 | 108 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 278 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 876 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | 0 | |
Illumina Inc | COM | 452327109 | 5,033 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | 0 | |
Imperva Inc | COM | 45321L100 | 2,520 | 61,392 | SH | SOLE | 0 | 0 | 61,392 | 0 | |
Incyte Corp | COM | 45337C102 | 5,055 | 37,815 | SH | SOLE | 0 | 0 | 37,815 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 7,729 | 118,800 | SH | Put | SOLE | 0 | 0 | 118,800 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 9,453 | 145,300 | SH | Call | SOLE | 0 | 0 | 145,300 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 9,570 | 147,100 | SH | SOLE | 0 | 0 | 147,100 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 7,442 | 91,519 | SH | SOLE | 0 | 0 | 91,519 | 0 | |
Ingredion Inc | COM | 457187102 | 2,310 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | 0 | |
Innophos Holdings Inc | COM | 45774N108 | 1,430 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
Integra LifeSciences Holdings Corp | COM NEW | 457985208 | 527 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 2,604 | 110,010 | SH | SOLE | 0 | 0 | 110,010 | 0 | |
Intel Corp | COM | 458140100 | 5,540 | 153,600 | SH | Call | SOLE | 0 | 0 | 153,600 | 0 |
Intel Corp | COM | 458140100 | 6,392 | 177,200 | SH | Put | SOLE | 0 | 0 | 177,200 | 0 |
International Business Machines Corp | COM | 459200101 | 78,154 | 448,800 | SH | Call | SOLE | 0 | 0 | 448,800 | 0 |
International Business Machines Corp | COM | 459200101 | 106,730 | 612,900 | SH | Put | SOLE | 0 | 0 | 612,900 | 0 |
International Paper Co | COM | 460146103 | 2,590 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | 0 |
International Paper Co | COM | 460146103 | 3,087 | 60,800 | SH | Put | SOLE | 0 | 0 | 60,800 | 0 |
Intrexon Corp | COM | 46122T102 | 2,533 | 127,798 | SH | SOLE | 0 | 0 | 127,798 | 0 | |
Intuit Inc | COM | 461202103 | 3,225 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
Intuit Inc | COM | 461202103 | 5,939 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 |
Intuit Inc | COM | 461202103 | 57,030 | 491,678 | SH | SOLE | 0 | 0 | 491,678 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 613 | 800 | SH | Call | SOLE | 0 | 0 | 800 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,384 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | 0 | |
InvenSense Inc | COM | 46123D205 | 1,829 | 144,789 | SH | SOLE | 0 | 0 | 144,789 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 4,713 | 390,440 | SH | SOLE | 0 | 0 | 390,440 | 0 | |
Itron Inc | COM | 465741106 | 522 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | 0 | |
Ixia | COM | 45071R109 | 4,900 | 249,343 | SH | SOLE | 0 | 0 | 249,343 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 7,701 | 83,942 | SH | SOLE | 0 | 0 | 83,942 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 5,152 | 165,600 | SH | Call | SOLE | 0 | 0 | 165,600 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 6,648 | 213,700 | SH | Put | SOLE | 0 | 0 | 213,700 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 223 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 577 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 21,512 | 244,900 | SH | Put | SOLE | 0 | 0 | 244,900 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 21,688 | 246,900 | SH | Call | SOLE | 0 | 0 | 246,900 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 51,474 | 585,997 | SH | SOLE | 0 | 0 | 585,997 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 672 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 631 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | 0 | |
Jack in the Box Inc | COM | 466367109 | 885 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Jack in the Box Inc | COM | 466367109 | 1,475 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
Jack in the Box Inc | COM | 466367109 | 13,255 | 130,313 | SH | SOLE | 0 | 0 | 130,313 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 10,525 | 190,403 | SH | SOLE | 0 | 0 | 190,403 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 208 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Johnson & Johnson | COM | 478160104 | 11,919 | 95,696 | SH | SOLE | 0 | 0 | 95,696 | 0 | |
Johnson & Johnson | COM | 478160104 | 64,069 | 514,400 | SH | Put | SOLE | 0 | 0 | 514,400 | 0 |
Johnson & Johnson | COM | 478160104 | 77,557 | 622,700 | SH | Call | SOLE | 0 | 0 | 622,700 | 0 |
Johnson Controls International plc | SHS | G51502105 | 30,775 | 730,644 | SH | SOLE | 0 | 0 | 730,644 | 0 | |
Joy Global Inc | COM | 481165108 | 969 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 1,087 | 48,979 | SH | SOLE | 0 | 0 | 48,979 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 2,411 | 55,205 | SH | SOLE | 0 | 0 | 55,205 | 0 | |
KB Home | COM | 48666K109 | 672 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | 0 | |
KBR Inc | COM | 48242W106 | 2,609 | 173,578 | SH | SOLE | 0 | 0 | 173,578 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 1,034 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | 0 | |
KLX Inc | COM | 482539103 | 1,636 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | 0 | |
KROGER CO/THE | COM | 501044101 | 7,903 | 268,000 | SH | Put | SOLE | 0 | 0 | 268,000 | 0 |
KROGER CO/THE | COM | 501044101 | 10,661 | 361,500 | SH | Call | SOLE | 0 | 0 | 361,500 | 0 |
Kansas City Southern | COM NEW | 485170302 | 7,991 | 93,179 | SH | SOLE | 0 | 0 | 93,179 | 0 | |
Kapstone Paper and Packaging Corp | COM | 48562P103 | 1,742 | 75,423 | SH | SOLE | 0 | 0 | 75,423 | 0 | |
Kate Spade & Co | COM | 485865109 | 279 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Kellogg Co | COM | 487836108 | 8,374 | 115,325 | SH | SOLE | 0 | 0 | 115,325 | 0 | |
Kemper Corp | COM | 488401100 | 223 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Kennametal Inc | COM | 489170100 | 1,902 | 48,474 | SH | SOLE | 0 | 0 | 48,474 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 4,954 | 137,078 | SH | SOLE | 0 | 0 | 137,078 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 5,925 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,000 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 1,198 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 5,037 | 38,266 | SH | SOLE | 0 | 0 | 38,266 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 16,002 | 724,416 | SH | SOLE | 0 | 0 | 724,416 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 13,718 | 630,982 | SH | SOLE | 0 | 0 | 630,982 | 0 | |
Kindred Healthcare Inc | COM | 494580103 | 317 | 37,931 | SH | SOLE | 0 | 0 | 37,931 | 0 | |
Kite Pharma Inc | COM | 49803L109 | 235 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Knight Transportation Inc | COM | 499064103 | 2,251 | 71,793 | SH | SOLE | 0 | 0 | 71,793 | 0 | |
Kohl's Corp | COM | 500255104 | 529 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Kohl's Corp | COM | 500255104 | 816 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | 0 | |
Kohl's Corp | COM | 500255104 | 1,174 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 549 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 1,680 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 2,198 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 778 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | 0 | |
L Brands Inc | COM | 501797104 | 2,393 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | 0 |
L Brands Inc | COM | 501797104 | 3,853 | 81,800 | SH | Call | SOLE | 0 | 0 | 81,800 | 0 |
L Brands Inc | COM | 501797104 | 18,347 | 389,532 | SH | SOLE | 0 | 0 | 389,532 | 0 | |
L3 Technologies Inc | COM | 502413107 | 833 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | 0 | |
L3 Technologies Inc | COM | 502413107 | 9,207 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | 0 |
L3 Technologies Inc | COM | 502413107 | 9,355 | 56,600 | SH | Call | SOLE | 0 | 0 | 56,600 | 0 |
LCI Industries | COM | 50189K103 | 5,974 | 59,864 | SH | SOLE | 0 | 0 | 59,864 | 0 | |
LKQ Corp | COM | 501889208 | 2,311 | 78,958 | SH | SOLE | 0 | 0 | 78,958 | 0 | |
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 929 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | 0 | |
Lam Research Corp | COM | 512807108 | 2,015 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
Lam Research Corp | COM | 512807108 | 2,375 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Lancaster Colony Corp | COM | 513847103 | 707 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | 0 | |
Landstar System Inc | COM | 515098101 | 6,921 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | 0 | |
Lannett Co Inc | COM | 516012101 | 1,267 | 56,677 | SH | SOLE | 0 | 0 | 56,677 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 497 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 4,483 | 78,547 | SH | SOLE | 0 | 0 | 78,547 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 6,546 | 114,700 | SH | Put | SOLE | 0 | 0 | 114,700 | 0 |
Lattice Semiconductor Corp | COM | 518415104 | 1,730 | 249,955 | SH | SOLE | 0 | 0 | 249,955 | 0 | |
Lear Corp | COM NEW | 521865204 | 1,463 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 348 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Leidos Holdings Inc | COM | 525327102 | 14,094 | 275,596 | SH | SOLE | 0 | 0 | 275,596 | 0 | |
LendingTree Inc | COM | 52603B107 | 915 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | 0 | |
Lennox International Inc | COM | 526107107 | 5,123 | 30,619 | SH | SOLE | 0 | 0 | 30,619 | 0 | |
Level 3 Communications Inc | COM NEW | 52729N308 | 2,919 | 51,021 | SH | SOLE | 0 | 0 | 51,021 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 6,017 | 156,093 | SH | SOLE | 0 | 0 | 156,093 | 0 | |
Life Storage Inc | COM | 53223X107 | 632 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 667 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | 0 | |
Lincoln National Corp | COM | 534187109 | 275 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Lincoln National Corp | COM | 534187109 | 563 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 689 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 3,434 | 138,347 | SH | SOLE | 0 | 0 | 138,347 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 2,401 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
Lowe's Cos Inc | COM | 548661107 | 3,568 | 43,400 | SH | Put | SOLE | 0 | 0 | 43,400 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 7,833 | 151,017 | SH | SOLE | 0 | 0 | 151,017 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 629 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | 0 | |
M&T BANK CORP | COM | 55261F104 | 975 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,439 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
M&T BANK CORP | COM | 55261F104 | 3,237 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 879 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 879 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 349 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 6,862 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | 0 | |
MASTEC INC | COM | 576323109 | 787 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | 0 | |
MB Financial Inc | COM | 55264U108 | 343 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
MGIC Investment Corp | COM | 552848103 | 5,096 | 503,035 | SH | SOLE | 0 | 0 | 503,035 | 0 | |
MGM Resorts International | COM | 552953101 | 22,550 | 823,008 | SH | SOLE | 0 | 0 | 823,008 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 16,676 | 163,911 | SH | SOLE | 0 | 0 | 163,911 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 498 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 28,956 | 302,541 | SH | SOLE | 0 | 0 | 302,541 | 0 | |
MOOG INC | CL A | 615394202 | 249 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
MSA Safety Inc | COM | 553498106 | 1,492 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 750 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
MSCI Inc | COM | 55354G100 | 1,530 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | 0 | |
MTGE Investment Corp | COM | 55378A105 | 1,274 | 76,077 | SH | SOLE | 0 | 0 | 76,077 | 0 | |
MYR Group Inc | COM | 55405W104 | 238 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Macerich Co/The | COM | 554382101 | 4,014 | 62,326 | SH | SOLE | 0 | 0 | 62,326 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 213 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 12,211 | 151,542 | SH | SOLE | 0 | 0 | 151,542 | 0 | |
Macy's Inc | COM | 55616P104 | 608 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
Macy's Inc | COM | 55616P104 | 2,250 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | 0 |
Magna International Inc | COM | 559222401 | 512 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | 0 | |
Main Street Capital Corp | COM | 56035L104 | 348 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 13,394 | 300,513 | SH | SOLE | 0 | 0 | 300,513 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 8,430 | 161,962 | SH | SOLE | 0 | 0 | 161,962 | 0 | |
Mantech International Corp/VA | CL A | 564563104 | 695 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 11,850 | 63,202 | SH | SOLE | 0 | 0 | 63,202 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 405 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Marvell Technology Group Ltd | ORD | G5876H105 | 6,726 | 440,789 | SH | SOLE | 0 | 0 | 440,789 | 0 | |
Masco Corp | COM | 574599106 | 3,437 | 101,121 | SH | SOLE | 0 | 0 | 101,121 | 0 | |
Masimo Corp | COM | 574795100 | 5,091 | 54,593 | SH | SOLE | 0 | 0 | 54,593 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 1,979 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Mastercard Inc | CL A | 57636Q104 | 4,994 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
Mastercard Inc | CL A | 57636Q104 | 62,944 | 559,648 | SH | SOLE | 0 | 0 | 559,648 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 204 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 393 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 959 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 4,826 | 107,347 | SH | SOLE | 0 | 0 | 107,347 | 0 | |
McDonald's Corp | COM | 580135101 | 52,285 | 403,400 | SH | Call | SOLE | 0 | 0 | 403,400 | 0 |
McDonald's Corp | COM | 580135101 | 59,504 | 459,100 | SH | Put | SOLE | 0 | 0 | 459,100 | 0 |
McGrath Rentcorp | COM | 580589109 | 410 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 267 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Mead Johnson Nutrition Co | COM | 582839106 | 677 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Mead Johnson Nutrition Co | COM | 582839106 | 1,682 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 7,292 | 126,400 | SH | SOLE | 0 | 0 | 126,400 | 0 | |
Medifast Inc | COM | 58470H101 | 683 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
Medtronic PLC | SHS | G5960L103 | 604 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Medtronic PLC | SHS | G5960L103 | 20,778 | 257,914 | SH | SOLE | 0 | 0 | 257,914 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 930 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
MercadoLibre Inc | COM | 58733R102 | 2,538 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
MercadoLibre Inc | COM | 58733R102 | 15,588 | 73,712 | SH | SOLE | 0 | 0 | 73,712 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 4,982 | 78,400 | SH | Call | SOLE | 0 | 0 | 78,400 | 0 |
Merck & Co Inc | COM | 58933Y105 | 6,030 | 94,900 | SH | Put | SOLE | 0 | 0 | 94,900 | 0 |
Merck & Co Inc | COM | 58933Y105 | 124,946 | 1,966,418 | SH | SOLE | 0 | 0 | 1,966,418 | 0 | |
MetLife Inc | COM | 59156R108 | 660 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
MetLife Inc | COM | 59156R108 | 1,199 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 2,755 | 72,300 | SH | Call | SOLE | 0 | 0 | 72,300 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 3,491 | 91,600 | SH | Put | SOLE | 0 | 0 | 91,600 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 9,435 | 247,577 | SH | SOLE | 0 | 0 | 247,577 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 634 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | 0 | |
Microchip Technology Inc | COM | 595017104 | 354 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Microchip Technology Inc | COM | 595017104 | 413 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Microchip Technology Inc | COM | 595017104 | 674 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | 0 | |
Micron Technology Inc | COM | 595112103 | 33,024 | 1,142,700 | SH | Call | SOLE | 0 | 0 | 1,142,700 | 0 |
Micron Technology Inc | COM | 595112103 | 37,902 | 1,311,500 | SH | Put | SOLE | 0 | 0 | 1,311,500 | 0 |
Microsoft Corp | COM | 594918104 | 79,124 | 1,201,400 | SH | Call | SOLE | 0 | 0 | 1,201,400 | 0 |
Microsoft Corp | COM | 594918104 | 81,969 | 1,244,600 | SH | Put | SOLE | 0 | 0 | 1,244,600 | 0 |
Middleby Corp/The | COM | 596278101 | 736 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 743 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Mobileye NV | ORD SHS | N51488117 | 350 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Mobileye NV | ORD SHS | N51488117 | 3,259 | 53,074 | SH | SOLE | 0 | 0 | 53,074 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 214 | 931 | SH | SOLE | 0 | 0 | 931 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 4,943 | 108,400 | SH | SOLE | 0 | 0 | 108,400 | 0 | |
Momo Inc | ADR | 60879B107 | 1,201 | 35,238 | SH | SOLE | 0 | 0 | 35,238 | 0 | |
Mondelez International Inc | CL A | 609207105 | 31,588 | 733,245 | SH | SOLE | 0 | 0 | 733,245 | 0 | |
Monogram Residential Trust Inc | COM | 60979P105 | 2,854 | 286,275 | SH | SOLE | 0 | 0 | 286,275 | 0 | |
Monsanto Co | COM | 61166W101 | 676 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 23,347 | 505,681 | SH | SOLE | 0 | 0 | 505,681 | 0 | |
Moody's Corp | COM | 615369105 | 1,155 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 21,484 | 501,500 | SH | Call | SOLE | 0 | 0 | 501,500 | 0 |
Morgan Stanley | COM NEW | 617446448 | 27,388 | 639,300 | SH | Put | SOLE | 0 | 0 | 639,300 | 0 |
Morgan Stanley | COM NEW | 617446448 | 54,138 | 1,263,716 | SH | SOLE | 0 | 0 | 1,263,716 | 0 | |
Mosaic Co/The | COM | 61945C103 | 4,225 | 144,800 | SH | Call | SOLE | 0 | 0 | 144,800 | 0 |
Mosaic Co/The | COM | 61945C103 | 35,833 | 1,228,000 | SH | Put | SOLE | 0 | 0 | 1,228,000 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 647 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 724 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 767 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | 0 | |
Mueller Industries Inc | COM | 624756102 | 767 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 1,552 | 131,327 | SH | SOLE | 0 | 0 | 131,327 | 0 | |
Mylan NV | SHS EURO | N59465109 | 238 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 2,381 | 54,576 | SH | SOLE | 0 | 0 | 54,576 | 0 | |
NCR CORP | COM | 62886E108 | 5,075 | 111,089 | SH | SOLE | 0 | 0 | 111,089 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,348 | 146,598 | SH | SOLE | 0 | 0 | 146,598 | 0 | |
NIC Inc | COM | 62914B100 | 475 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | 0 | |
NIKE Inc | CL B | 654106103 | 27,001 | 484,500 | SH | Call | SOLE | 0 | 0 | 484,500 | 0 |
NIKE Inc | CL B | 654106103 | 35,455 | 636,200 | SH | Put | SOLE | 0 | 0 | 636,200 | 0 |
NOW Inc | COM | 67011P100 | 1,730 | 101,997 | SH | SOLE | 0 | 0 | 101,997 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 14,841 | 793,652 | SH | SOLE | 0 | 0 | 793,652 | 0 | |
NTT DoCoMo Inc | SPONS ADR | 62942M201 | 285 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 231 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 424 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 560 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 600 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Nabors Industries Ltd | SHS | G6359F103 | 16,912 | 1,293,964 | SH | SOLE | 0 | 0 | 1,293,964 | 0 | |
National CineMedia Inc | COM | 635309107 | 147 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
National General Holdings Corp | COM | 636220303 | 508 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | 0 | |
Navient Corp | COM | 63938C108 | 2,163 | 146,547 | SH | SOLE | 0 | 0 | 146,547 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 889 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | 0 | |
Neenah Paper Inc | COM | 640079109 | 1,142 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | 0 | |
NetApp Inc | COM | 64110D104 | 594 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
NetApp Inc | COM | 64110D104 | 1,067 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 12,666 | 44,600 | SH | Put | SOLE | 0 | 0 | 44,600 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 27,436 | 96,605 | SH | SOLE | 0 | 0 | 96,605 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 27,889 | 98,200 | SH | Call | SOLE | 0 | 0 | 98,200 | 0 |
NetFlix Inc | COM | 64110L106 | 680 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
NetFlix Inc | COM | 64110L106 | 924 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | 0 | |
NetFlix Inc | COM | 64110L106 | 1,700 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
NeuStar Inc | CL A | 64126X201 | 2,389 | 72,054 | SH | SOLE | 0 | 0 | 72,054 | 0 | |
Nevro Corp | COM | 64157F103 | 6,520 | 69,585 | SH | SOLE | 0 | 0 | 69,585 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 744 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 11,466 | 189,903 | SH | SOLE | 0 | 0 | 189,903 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 15,320 | 902,230 | SH | SOLE | 0 | 0 | 902,230 | 0 | |
Newell Brands Inc | COM | 651229106 | 2,596 | 55,029 | SH | SOLE | 0 | 0 | 55,029 | 0 | |
Newfield Exploration Co | COM | 651290108 | 10,329 | 279,845 | SH | SOLE | 0 | 0 | 279,845 | 0 | |
Newmarket Corp | COM | 651587107 | 2,266 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
Newmont Mining Corp | COM | 651639106 | 5,946 | 180,400 | SH | Call | SOLE | 0 | 0 | 180,400 | 0 |
Newmont Mining Corp | COM | 651639106 | 7,449 | 226,000 | SH | Put | SOLE | 0 | 0 | 226,000 | 0 |
Newmont Mining Corp | COM | 651639106 | 32,871 | 997,304 | SH | SOLE | 0 | 0 | 997,304 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 1,975 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 3,156 | 76,405 | SH | SOLE | 0 | 0 | 76,405 | 0 | |
Noble Energy Inc | COM | 655044105 | 1,635 | 47,614 | SH | SOLE | 0 | 0 | 47,614 | 0 | |
Nordic American Tankers Ltd | COM | G65773106 | 1,625 | 198,645 | SH | SOLE | 0 | 0 | 198,645 | 0 | |
Nordson Corp | COM | 655663102 | 1,028 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | 0 | |
Nordstrom Inc | COM | 655664100 | 392 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | 0 | |
Nordstrom Inc | COM | 655664100 | 11,647 | 250,100 | SH | Put | SOLE | 0 | 0 | 250,100 | 0 |
Nordstrom Inc | COM | 655664100 | 25,320 | 543,700 | SH | Call | SOLE | 0 | 0 | 543,700 | 0 |
Norfolk Southern Corp | COM | 655844108 | 6,797 | 60,700 | SH | Put | SOLE | 0 | 0 | 60,700 | 0 |
Norfolk Southern Corp | COM | 655844108 | 7,775 | 69,441 | SH | SOLE | 0 | 0 | 69,441 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 10,044 | 89,700 | SH | Call | SOLE | 0 | 0 | 89,700 | 0 |
Northern Trust Corp | COM | 665859104 | 872 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 357 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Northrop Grumman Corp | COM | 666807102 | 571 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Northrop Grumman Corp | COM | 666807102 | 43,392 | 182,444 | SH | SOLE | 0 | 0 | 182,444 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 2,972 | 86,695 | SH | SOLE | 0 | 0 | 86,695 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 1,343 | 77,609 | SH | SOLE | 0 | 0 | 77,609 | 0 | |
Nucor Corp | COM | 670346105 | 2,846 | 47,650 | SH | SOLE | 0 | 0 | 47,650 | 0 | |
Nucor Corp | COM | 670346105 | 9,466 | 158,500 | SH | Put | SOLE | 0 | 0 | 158,500 | 0 |
Nucor Corp | COM | 670346105 | 13,055 | 218,600 | SH | Call | SOLE | 0 | 0 | 218,600 | 0 |
Nvidia Corp | COM | 67066G104 | 25,901 | 237,777 | SH | SOLE | 0 | 0 | 237,777 | 0 | |
Nvidia Corp | COM | 67066G104 | 95,717 | 878,700 | SH | Put | SOLE | 0 | 0 | 878,700 | 0 |
Nvidia Corp | COM | 67066G104 | 97,961 | 899,300 | SH | Call | SOLE | 0 | 0 | 899,300 | 0 |
OGE Energy Corp | COM | 670837103 | 508 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 243 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 2,150 | 150,805 | SH | SOLE | 0 | 0 | 150,805 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 203 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 526 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Oclaro Inc | COM NEW | 67555N206 | 6,817 | 694,231 | SH | SOLE | 0 | 0 | 694,231 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 293 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 667 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 571 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Oneok Inc | COM | 682680103 | 521 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Oneok Inc | COM | 682680103 | 1,297 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
Oneok Inc | COM | 682680103 | 9,774 | 176,303 | SH | SOLE | 0 | 0 | 176,303 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 144 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Oracle Corp | COM | 68389X105 | 781 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
Ormat Technologies Inc | COM | 686688102 | 234 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Oshkosh Corp | COM | 688239201 | 892 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | 0 | |
Owens Corning | COM | 690742101 | 5,716 | 93,135 | SH | SOLE | 0 | 0 | 93,135 | 0 | |
PACCAR Inc | COM | 693718108 | 370 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
PDC Energy Inc | COM | 69327R101 | 5,824 | 93,410 | SH | SOLE | 0 | 0 | 93,410 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 459 | 47,355 | SH | SOLE | 0 | 0 | 47,355 | 0 | |
PG&E CORP | COM | 69331C108 | 685 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | 0 | |
PHH CORP | COM NEW | 693320202 | 127 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 5,519 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 9,439 | 78,500 | SH | Put | SOLE | 0 | 0 | 78,500 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 321 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
PS BUSINESS PARKS INC | COM | 69360J107 | 252 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
PTC Inc | COM | 69370C100 | 3,171 | 60,341 | SH | SOLE | 0 | 0 | 60,341 | 0 | |
PVH Corp | COM | 693656100 | 207 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
PVH Corp | COM | 693656100 | 414 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
PVH Corp | COM | 693656100 | 41,303 | 399,179 | SH | SOLE | 0 | 0 | 399,179 | 0 | |
PacWest Bancorp | COM | 695263103 | 393 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 300 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,274 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Packaging Corp of America | COM | 695156109 | 1,319 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Packaging Corp of America | COM | 695156109 | 19,710 | 215,133 | SH | SOLE | 0 | 0 | 215,133 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 21,524 | 191,021 | SH | SOLE | 0 | 0 | 191,021 | 0 | |
Pan American Silver Corp | COM | 697900108 | 3,341 | 190,701 | SH | SOLE | 0 | 0 | 190,701 | 0 | |
Panera Bread Co | CL A | 69840W108 | 295 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | 0 | |
Panera Bread Co | CL A | 69840W108 | 4,268 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
Panera Bread Co | CL A | 69840W108 | 5,106 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
Papa John's International Inc | COM | 698813102 | 432 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Papa John's International Inc | COM | 698813102 | 440 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Papa John's International Inc | COM | 698813102 | 7,617 | 95,164 | SH | SOLE | 0 | 0 | 95,164 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 1,026 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 2,453 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
Parsley Energy Inc | CL A | 701877102 | 20,511 | 630,914 | SH | SOLE | 0 | 0 | 630,914 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 9,478 | 390,540 | SH | SOLE | 0 | 0 | 390,540 | 0 | |
Paychex Inc | COM | 704326107 | 1,302 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 |
Paychex Inc | COM | 704326107 | 1,473 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
Paychex Inc | COM | 704326107 | 1,557 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | 0 | |
Paycom Software Inc | COM | 70432V102 | 1,427 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | 0 | |
Pearson PLC | SPONSORED ADR | 705015105 | 305 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 419 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
PepsiCo Inc | COM | 713448108 | 34,338 | 306,971 | SH | SOLE | 0 | 0 | 306,971 | 0 | |
Pfizer Inc | COM | 717081103 | 24,549 | 717,600 | SH | Call | SOLE | 0 | 0 | 717,600 | 0 |
Pfizer Inc | COM | 717081103 | 43,621 | 1,275,100 | SH | Put | SOLE | 0 | 0 | 1,275,100 | 0 |
Philip Morris International Inc | COM | 718172109 | 8,738 | 77,400 | SH | Call | SOLE | 0 | 0 | 77,400 | 0 |
Philip Morris International Inc | COM | 718172109 | 16,167 | 143,200 | SH | Put | SOLE | 0 | 0 | 143,200 | 0 |
Pier 1 Imports Inc | COM | 720279108 | 480 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 6,416 | 285,105 | SH | SOLE | 0 | 0 | 285,105 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 4,435 | 76,645 | SH | SOLE | 0 | 0 | 76,645 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 51,002 | 273,867 | SH | SOLE | 0 | 0 | 273,867 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 499 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | 0 | |
Plexus Corp | COM | 729132100 | 231 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
Pool Corp | COM | 73278L105 | 1,577 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | 0 | |
Popular Inc | COM NEW | 733174700 | 5,173 | 126,997 | SH | SOLE | 0 | 0 | 126,997 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 1,022 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
Post Holdings Inc | COM | 737446104 | 3,532 | 40,353 | SH | SOLE | 0 | 0 | 40,353 | 0 | |
Potlatch Corp | COM | 737630103 | 530 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Pra Health Sciences Inc | COM | 69354M108 | 1,630 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | 0 | |
Praxair Inc | COM | 74005P104 | 11,972 | 100,948 | SH | SOLE | 0 | 0 | 100,948 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 29,014 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 30,081 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
ProAssurance Corp | COM | 74267C106 | 669 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
ProLogis Inc | COM | 74340W103 | 48,031 | 925,811 | SH | SOLE | 0 | 0 | 925,811 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 4,034 | 44,900 | SH | Call | SOLE | 0 | 0 | 44,900 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 8,904 | 99,100 | SH | Put | SOLE | 0 | 0 | 99,100 | 0 |
Progress Software Corp | COM | 743312100 | 1,075 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | 0 | |
Proofpoint Inc | COM | 743424103 | 6,573 | 88,400 | SH | SOLE | 0 | 0 | 88,400 | 0 | |
Providence Service Corp/The | COM | 743815102 | 502 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Prudential Financial Inc | COM | 744320102 | 506 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | 0 | |
Prudential Financial Inc | COM | 744320102 | 565 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Prudential Financial Inc | COM | 744320102 | 2,582 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
PulteGroup Inc | COM | 745867101 | 2,095 | 88,943 | SH | SOLE | 0 | 0 | 88,943 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 3,264 | 87,755 | SH | SOLE | 0 | 0 | 87,755 | 0 | |
Qiagen NV | REG SHS | N72482107 | 768 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
Quad/Graphics Inc | COM CL A | 747301109 | 522 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 908 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,445 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | 0 | |
Qualcomm Inc | COM | 747525103 | 45,448 | 792,600 | SH | Put | SOLE | 0 | 0 | 792,600 | 0 |
Qualcomm Inc | COM | 747525103 | 54,943 | 958,200 | SH | Call | SOLE | 0 | 0 | 958,200 | 0 |
Quanta Services Inc | COM | 74762E102 | 1,072 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 4,243 | 43,214 | SH | SOLE | 0 | 0 | 43,214 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 702 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 73,618 | 482,744 | SH | SOLE | 0 | 0 | 482,744 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 1,765 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,193 | 52,395 | SH | SOLE | 0 | 0 | 52,395 | 0 | |
RH | COM | 74967X103 | 375 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 1,427 | 29,228 | SH | SOLE | 0 | 0 | 29,228 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 447 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
RR Donnelley & Sons Co | COM | 257867200 | 178 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 4,216 | 101,750 | SH | SOLE | 0 | 0 | 101,750 | 0 | |
Radian Group Inc | COM | 750236101 | 3,326 | 185,210 | SH | SOLE | 0 | 0 | 185,210 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 1,411 | 36,509 | SH | SOLE | 0 | 0 | 36,509 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 784 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 808 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 5,226 | 64,024 | SH | SOLE | 0 | 0 | 64,024 | 0 | |
Randgold Resources Ltd | ADR | 752344309 | 305 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 3,186 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 6,385 | 73,151 | SH | SOLE | 0 | 0 | 73,151 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,158 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 |
Range Resources Corp | COM | 75281A109 | 1,982 | 68,100 | SH | Call | SOLE | 0 | 0 | 68,100 | 0 |
Range Resources Corp | COM | 75281A109 | 19,373 | 665,726 | SH | SOLE | 0 | 0 | 665,726 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 534 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Raymond James Financial Inc | COM | 754730109 | 3,108 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | 0 | |
RealPage Inc | COM | 75606N109 | 244 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Realty Income Corp | COM | 756109104 | 762 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
Realty Income Corp | COM | 756109104 | 1,197 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
Red Hat Inc | COM | 756577102 | 2,633 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | 0 | |
Regency Centers Corp | COM | 758849103 | 8,845 | 133,223 | SH | SOLE | 0 | 0 | 133,223 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 969 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,170 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 257 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
Regions Financial Corp | COM | 7591EP100 | 369 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
Regions Financial Corp | COM | 7591EP100 | 2,976 | 204,844 | SH | SOLE | 0 | 0 | 204,844 | 0 | |
Resolute Energy Corp | COM NEW | 76116A306 | 1,202 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 485 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 825 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 8,341 | 578,444 | SH | SOLE | 0 | 0 | 578,444 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 1,029 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | 0 | |
Reynolds American Inc | COM | 761713106 | 2,903 | 46,063 | SH | SOLE | 0 | 0 | 46,063 | 0 | |
Rice Energy Inc | COM | 762760106 | 10,808 | 456,035 | SH | SOLE | 0 | 0 | 456,035 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 316 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 270 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
Rite Aid Corp | COM | 767754104 | 335 | 78,756 | SH | SOLE | 0 | 0 | 78,756 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 1,495 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Rockwell Automation Inc | COM | 773903109 | 2,133 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
Rockwell Automation Inc | COM | 773903109 | 3,092 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | 0 | |
Rollins Inc | COM | 775711104 | 676 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | 0 | |
Ross Stores Inc | COM | 778296103 | 57,967 | 880,022 | SH | SOLE | 0 | 0 | 880,022 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,159 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,239 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 981 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,589 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Royal Gold Inc | COM | 780287108 | 3,748 | 53,504 | SH | SOLE | 0 | 0 | 53,504 | 0 | |
Rpc Inc | COM | 749660106 | 5,402 | 295,038 | SH | SOLE | 0 | 0 | 295,038 | 0 | |
Rpm International Inc | COM | 749685103 | 1,420 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 414 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Ryerson Holding Corp | COM | 783754104 | 207 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | 0 | |
S&P Global Inc | COM | 78409V104 | 54,021 | 413,195 | SH | SOLE | 0 | 0 | 413,195 | 0 | |
SCANA Corp | COM | 80589M102 | 5,980 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 3,932 | 194,165 | SH | SOLE | 0 | 0 | 194,165 | 0 | |
SJW Group | COM | 784305104 | 318 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 13,695 | 128,446 | SH | SOLE | 0 | 0 | 128,446 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 431 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 8,935 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 9,182 | 44,500 | SH | Call | SOLE | 0 | 0 | 44,500 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 9,365 | 45,385 | SH | SOLE | 0 | 0 | 45,385 | 0 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 5,328 | 123,969 | SH | SOLE | 0 | 0 | 123,969 | 0 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 6,658 | 154,900 | SH | Call | SOLE | 0 | 0 | 154,900 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 13,380 | 311,300 | SH | Put | SOLE | 0 | 0 | 311,300 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 5,471 | 146,945 | SH | SOLE | 0 | 0 | 146,945 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 2,223 | 73,061 | SH | SOLE | 0 | 0 | 73,061 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 2,476 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 4,046 | 133,000 | SH | Put | SOLE | 0 | 0 | 133,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,843 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,725 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 3,030 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 16,902 | 309,500 | SH | Put | SOLE | 0 | 0 | 309,500 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 32,487 | 594,900 | SH | Call | SOLE | 0 | 0 | 594,900 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 64,931 | 275,433 | SH | SOLE | 0 | 0 | 275,433 | 0 | |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 231,662 | 982,700 | SH | Call | SOLE | 0 | 0 | 982,700 | 0 |
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 288,593 | 1,224,200 | SH | Put | SOLE | 0 | 0 | 1,224,200 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,573 | 44,439 | SH | SOLE | 0 | 0 | 44,439 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 1,439 | 93,111 | SH | SOLE | 0 | 0 | 93,111 | 0 | |
SVB Financial Group | COM | 78486Q101 | 354 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 781 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | 0 | |
SYNNEX Corp | COM | 87162W100 | 4,476 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 2,632 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 2,048 | 69,200 | SH | Call | SOLE | 0 | 0 | 69,200 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 6,604 | 223,101 | SH | SOLE | 0 | 0 | 223,101 | 0 | |
Schlumberger Ltd | COM | 806857108 | 5,077 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 |
Schlumberger Ltd | COM | 806857108 | 59,544 | 762,409 | SH | SOLE | 0 | 0 | 762,409 | 0 | |
Scholastic Corp | COM | 807066105 | 519 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
Science Applications International Corp | COM | 808625107 | 743 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 738 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 1,875 | 102,600 | SH | Put | SOLE | 0 | 0 | 102,600 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 222 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 6,729 | 146,500 | SH | Put | SOLE | 0 | 0 | 146,500 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 11,074 | 241,100 | SH | Call | SOLE | 0 | 0 | 241,100 | 0 |
Sealed Air Corp | COM | 81211K100 | 5,275 | 121,047 | SH | SOLE | 0 | 0 | 121,047 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 208 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | 0 | |
Semtech Corp | COM | 816850101 | 1,136 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 697 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
ServiceNow Inc | COM | 81762P102 | 15,736 | 179,907 | SH | SOLE | 0 | 0 | 179,907 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 1,193 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 691 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | 0 | |
Shire PLC | SPONSORED ADR | 82481R106 | 49,295 | 282,931 | SH | SOLE | 0 | 0 | 282,931 | 0 | |
Sibanye Gold Ltd | SPONSORED ADR | 825724206 | 1,918 | 217,663 | SH | SOLE | 0 | 0 | 217,663 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 1,723 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 991 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 1,094 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
Silgan Holdings Inc | COM | 827048109 | 202 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Silver Bay Realty Trust Corp | COM | 82735Q102 | 2,054 | 95,690 | SH | SOLE | 0 | 0 | 95,690 | 0 | |
Silver Standard Resources Inc | COM | 82823L106 | 1,927 | 181,594 | SH | SOLE | 0 | 0 | 181,594 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 507 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | 0 | |
Simon Property Group Inc | COM | 828806109 | 556 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | 0 | |
Simon Property Group Inc | COM | 828806109 | 7,328 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
Simon Property Group Inc | COM | 828806109 | 9,789 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | 0 |
Simpson Manufacturing Co Inc | COM | 829073105 | 909 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | 0 | |
Sina Corp/China | ORD | G81477104 | 267 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Sina Corp/China | ORD | G81477104 | 274 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Sina Corp/China | ORD | G81477104 | 4,394 | 60,920 | SH | SOLE | 0 | 0 | 60,920 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 15,686 | 263,682 | SH | SOLE | 0 | 0 | 263,682 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 4,982 | 181,507 | SH | SOLE | 0 | 0 | 181,507 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 9,783 | 99,847 | SH | SOLE | 0 | 0 | 99,847 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 9,818 | 100,200 | SH | Put | SOLE | 0 | 0 | 100,200 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 16,216 | 165,500 | SH | Call | SOLE | 0 | 0 | 165,500 | 0 |
Snap-On Inc | COM | 833034101 | 1,466 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | 0 | |
Sotheby's | COM | 835898107 | 384 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | 0 | |
Southwest Airlines Co | COM | 844741108 | 6,629 | 123,300 | SH | Put | SOLE | 0 | 0 | 123,300 | 0 |
Southwest Airlines Co | COM | 844741108 | 7,994 | 148,700 | SH | Call | SOLE | 0 | 0 | 148,700 | 0 |
Southwestern Energy Co | COM | 845467109 | 9,184 | 1,124,160 | SH | SOLE | 0 | 0 | 1,124,160 | 0 | |
Spectrum Brands Holdings Inc | COM | 84763R101 | 8,580 | 61,721 | SH | SOLE | 0 | 0 | 61,721 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 5,118 | 88,370 | SH | SOLE | 0 | 0 | 88,370 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 218 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Spirit Realty Capital Inc | COM | 84860W102 | 2,127 | 209,985 | SH | SOLE | 0 | 0 | 209,985 | 0 | |
Splunk Inc | COM | 848637104 | 1,326 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | 0 | |
Sprint Corp | COM SER 1 | 85207U105 | 827 | 95,227 | SH | SOLE | 0 | 0 | 95,227 | 0 | |
Stamps.com Inc | COM NEW | 852857200 | 4,402 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 1,007 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | 0 | |
Starbucks Corp | COM | 855244109 | 315 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Starbucks Corp | COM | 855244109 | 671 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Starbucks Corp | COM | 855244109 | 5,036 | 86,248 | SH | SOLE | 0 | 0 | 86,248 | 0 | |
State Street Corp | COM | 857477103 | 5,372 | 67,475 | SH | SOLE | 0 | 0 | 67,475 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 1,474 | 42,400 | SH | Put | SOLE | 0 | 0 | 42,400 | 0 |
Steel Dynamics Inc | COM | 858119100 | 1,738 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | 0 |
Steel Dynamics Inc | COM | 858119100 | 2,550 | 73,352 | SH | SOLE | 0 | 0 | 73,352 | 0 | |
Stepan Co | COM | 858586100 | 1,521 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
Stericycle Inc | COM | 858912108 | 1,003 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Stericycle Inc | COM | 858912108 | 1,591 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Stillwater Mining Co | COM | 86074Q102 | 4,643 | 268,857 | SH | SOLE | 0 | 0 | 268,857 | 0 | |
Stoneridge Inc | COM | 86183P102 | 278 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
Sucampo Pharmaceuticals Inc | CL A | 864909106 | 418 | 37,981 | SH | SOLE | 0 | 0 | 37,981 | 0 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 76 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | 0 | |
Sun Communities Inc | COM | 866674104 | 458 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 962 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
SunTrust Banks Inc | COM | 867914103 | 1,604 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
SunTrust Banks Inc | COM | 867914103 | 2,453 | 44,352 | SH | SOLE | 0 | 0 | 44,352 | 0 | |
Suncor Energy Inc | COM | 867224107 | 8,125 | 264,233 | SH | SOLE | 0 | 0 | 264,233 | 0 | |
Superior Industries International Inc | COM | 868168105 | 1,049 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | 0 | |
Symantec Corp | COM | 871503108 | 911 | 29,700 | SH | Put | SOLE | 0 | 0 | 29,700 | 0 |
Symantec Corp | COM | 871503108 | 1,249 | 40,700 | SH | Call | SOLE | 0 | 0 | 40,700 | 0 |
Synaptics Inc | COM | 87157D109 | 549 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | 0 | |
Synchrony Financial | COM | 87165B103 | 24,527 | 715,079 | SH | SOLE | 0 | 0 | 715,079 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 3,795 | 92,519 | SH | SOLE | 0 | 0 | 92,519 | 0 | |
Sysco Corp | COM | 871829107 | 260 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Sysco Corp | COM | 871829107 | 582 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 906 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,002 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
T-Mobile US Inc | COM | 872590104 | 6,806 | 105,375 | SH | SOLE | 0 | 0 | 105,375 | 0 | |
T-Mobile US Inc | COM | 872590104 | 14,113 | 218,500 | SH | Call | SOLE | 0 | 0 | 218,500 | 0 |
T-Mobile US Inc | COM | 872590104 | 35,867 | 555,300 | SH | Put | SOLE | 0 | 0 | 555,300 | 0 |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 458 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | 0 | |
TAL EDUCATION GROUP | ADS REPSTG COM | 874080104 | 991 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 602 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 886 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 253 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 4,151 | 55,677 | SH | SOLE | 0 | 0 | 55,677 | 0 | |
TEGNA Inc | COM | 87901J105 | 309 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | 0 | |
TESARO Inc | COM | 881569107 | 908 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
TESARO Inc | COM | 881569107 | 7,385 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 41,997 | 531,074 | SH | SOLE | 0 | 0 | 531,074 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 389 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
TYSON FOODS INC | CL A | 902494103 | 913 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 46,523 | 753,890 | SH | SOLE | 0 | 0 | 753,890 | 0 | |
Tahoe Resources Inc | COM | 873868103 | 340 | 42,387 | SH | SOLE | 0 | 0 | 42,387 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 10,643 | 179,571 | SH | SOLE | 0 | 0 | 179,571 | 0 | |
Targa Resources Corp | COM | 87612G101 | 1,521 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
Targa Resources Corp | COM | 87612G101 | 1,791 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 |
Targa Resources Corp | COM | 87612G101 | 12,067 | 201,457 | SH | SOLE | 0 | 0 | 201,457 | 0 | |
Target Corp | COM | 87612E106 | 47,745 | 865,100 | SH | Call | SOLE | 0 | 0 | 865,100 | 0 |
Target Corp | COM | 87612E106 | 50,350 | 912,300 | SH | Put | SOLE | 0 | 0 | 912,300 | 0 |
Taser International Inc | COM | 87651B104 | 1,610 | 70,652 | SH | SOLE | 0 | 0 | 70,652 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 1,737 | 48,711 | SH | SOLE | 0 | 0 | 48,711 | 0 | |
Tech Data Corp | COM | 878237106 | 782 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 245 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Teck Resources Ltd | CL B | 878742204 | 657 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
Teck Resources Ltd | CL B | 878742204 | 729 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | 0 |
Teck Resources Ltd | CL B | 878742204 | 8,656 | 395,263 | SH | SOLE | 0 | 0 | 395,263 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 1,963 | 132,166 | SH | SOLE | 0 | 0 | 132,166 | 0 | |
Telekomunikasi Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 305 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 376 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Tenaris SA | SPONSORED ADR | 88031M109 | 11,605 | 339,917 | SH | SOLE | 0 | 0 | 339,917 | 0 | |
Terex Corp | COM | 880779103 | 2,042 | 65,043 | SH | SOLE | 0 | 0 | 65,043 | 0 | |
Ternium SA | SPON ADR | 880890108 | 232 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
Tesla Inc | COM | 88160R101 | 18,062 | 64,900 | SH | Call | SOLE | 0 | 0 | 64,900 | 0 |
Tesla Inc | COM | 88160R101 | 39,352 | 141,400 | SH | Put | SOLE | 0 | 0 | 141,400 | 0 |
Tesoro Corp | COM | 881609101 | 2,447 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 2,454 | 76,476 | SH | SOLE | 0 | 0 | 76,476 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 28,955 | 902,300 | SH | Call | SOLE | 0 | 0 | 902,300 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 33,281 | 1,037,100 | SH | Put | SOLE | 0 | 0 | 1,037,100 | 0 |
Texas Instruments Inc | COM | 882508104 | 11,222 | 139,300 | SH | Call | SOLE | 0 | 0 | 139,300 | 0 |
Texas Instruments Inc | COM | 882508104 | 27,726 | 344,165 | SH | SOLE | 0 | 0 | 344,165 | 0 | |
Texas Instruments Inc | COM | 882508104 | 68,202 | 846,600 | SH | Put | SOLE | 0 | 0 | 846,600 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 1,812 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | 0 | |
Textron Inc | COM | 883203101 | 290 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Textron Inc | COM | 883203101 | 490 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
Textron Inc | COM | 883203101 | 6,283 | 132,020 | SH | SOLE | 0 | 0 | 132,020 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 17,782 | 115,771 | SH | SOLE | 0 | 0 | 115,771 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 4,392 | 101,593 | SH | SOLE | 0 | 0 | 101,593 | 0 | |
Thor Industries Inc | COM | 885160101 | 856 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Thor Industries Inc | COM | 885160101 | 1,221 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
Thor Industries Inc | COM | 885160101 | 4,676 | 48,646 | SH | SOLE | 0 | 0 | 48,646 | 0 | |
Tiffany & Co | COM | 886547108 | 781 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Tiffany & Co | COM | 886547108 | 1,773 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
Time Warner Inc | COM NEW | 887317303 | 3,541 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | 0 | |
Timken Co/The | COM | 887389104 | 1,288 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | 0 | |
Titan International Inc | COM | 88830M102 | 819 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | 0 | |
Toro Co/The | COM | 891092108 | 3,239 | 51,858 | SH | SOLE | 0 | 0 | 51,858 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,127 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,132 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
Total System Services Inc | COM | 891906109 | 753 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 2,556 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | 0 | |
Tractor Supply Co | COM | 892356106 | 697 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Tractor Supply Co | COM | 892356106 | 952 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Tractor Supply Co | COM | 892356106 | 3,199 | 46,381 | SH | SOLE | 0 | 0 | 46,381 | 0 | |
TransDigm Group Inc | COM | 893641100 | 15,498 | 70,393 | SH | SOLE | 0 | 0 | 70,393 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 311 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 332 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 1,724 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
Travelport Worldwide Ltd | SHS | G9019D104 | 411 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | 0 | |
Trimas Corp | COM NEW | 896215209 | 427 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | 0 | |
Trinity Industries Inc | COM | 896522109 | 2,901 | 109,282 | SH | SOLE | 0 | 0 | 109,282 | 0 | |
Trinseo SA | SHS | L9340P101 | 16,052 | 239,231 | SH | SOLE | 0 | 0 | 239,231 | 0 | |
TripAdvisor Inc | COM | 896945201 | 578 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
TripAdvisor Inc | COM | 896945201 | 1,105 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 551 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,014 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 4,277 | 132,034 | SH | SOLE | 0 | 0 | 132,034 | 0 | |
Twitter Inc | COM | 90184L102 | 286 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
Twitter Inc | COM | 90184L102 | 496 | 33,200 | SH | Call | SOLE | 0 | 0 | 33,200 | 0 |
Tyler Technologies Inc | COM | 902252105 | 3,079 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | 0 | |
UDR Inc | COM | 902653104 | 6,020 | 166,023 | SH | SOLE | 0 | 0 | 166,023 | 0 | |
UMB Financial Corp | COM | 902788108 | 813 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,651 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,864 | 269,000 | SH | Put | SOLE | 0 | 0 | 269,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,808 | 324,400 | SH | Call | SOLE | 0 | 0 | 324,400 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 14,341 | 115,233 | SH | SOLE | 0 | 0 | 115,233 | 0 | |
US Bancorp | COM NEW | 902973304 | 2,220 | 43,100 | SH | Call | SOLE | 0 | 0 | 43,100 | 0 |
US Bancorp | COM NEW | 902973304 | 3,682 | 71,500 | SH | Put | SOLE | 0 | 0 | 71,500 | 0 |
US Physical Therapy Inc | COM | 90337L108 | 444 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 18,604 | 387,666 | SH | SOLE | 0 | 0 | 387,666 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 257 | 900 | SH | Put | SOLE | 0 | 0 | 900 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 1,398 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 16,838 | 59,034 | SH | SOLE | 0 | 0 | 59,034 | 0 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 5,069 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | 0 | |
Ultratech Inc | COM | 904034105 | 3,330 | 112,420 | SH | SOLE | 0 | 0 | 112,420 | 0 | |
Under Armour Inc | CL A | 904311107 | 5,780 | 292,200 | SH | Call | SOLE | 0 | 0 | 292,200 | 0 |
Under Armour Inc | CL A | 904311107 | 12,551 | 634,547 | SH | SOLE | 0 | 0 | 634,547 | 0 | |
Under Armour Inc | CL A | 904311107 | 33,454 | 1,691,300 | SH | Put | SOLE | 0 | 0 | 1,691,300 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 426 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | 0 | |
Union Bankshares Corp | COM | 90539J109 | 285 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Union Pacific Corp | COM | 907818108 | 28,990 | 273,700 | SH | Call | SOLE | 0 | 0 | 273,700 | 0 |
Union Pacific Corp | COM | 907818108 | 45,842 | 432,800 | SH | Put | SOLE | 0 | 0 | 432,800 | 0 |
United Continental Holdings Inc | COM | 910047109 | 10,342 | 146,400 | SH | Call | SOLE | 0 | 0 | 146,400 | 0 |
United Continental Holdings Inc | COM | 910047109 | 14,637 | 207,200 | SH | Put | SOLE | 0 | 0 | 207,200 | 0 |
United Rentals Inc | COM | 911363109 | 970 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | 0 | |
United Rentals Inc | COM | 911363109 | 4,002 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
United Rentals Inc | COM | 911363109 | 4,589 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
United States Steel Corp | COM | 912909108 | 3,913 | 115,741 | SH | SOLE | 0 | 0 | 115,741 | 0 | |
United States Steel Corp | COM | 912909108 | 10,752 | 318,000 | SH | Call | SOLE | 0 | 0 | 318,000 | 0 |
United States Steel Corp | COM | 912909108 | 15,258 | 451,300 | SH | Put | SOLE | 0 | 0 | 451,300 | 0 |
United Technologies Corp | COM | 913017109 | 2,586 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 525 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 15,269 | 93,100 | SH | Put | SOLE | 0 | 0 | 93,100 | 0 |
Uniti Group Inc | COM | 91325V108 | 6,563 | 253,896 | SH | SOLE | 0 | 0 | 253,896 | 0 | |
Univar Inc | COM | 91336L107 | 2,916 | 95,100 | SH | SOLE | 0 | 0 | 95,100 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,851 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
Universal Display Corp | COM | 91347P105 | 2,049 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
Urban Outfitters Inc | COM | 917047102 | 637 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
Urban Outfitters Inc | COM | 917047102 | 805 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 236 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 4,587 | 89,399 | SH | SOLE | 0 | 0 | 89,399 | 0 | |
VCA Inc | COM | 918194101 | 2,036 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | 0 | |
VEREIT Inc | COM | 92339V100 | 5,091 | 599,689 | SH | SOLE | 0 | 0 | 599,689 | 0 | |
VF Corp | COM | 918204108 | 989 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
VF Corp | COM | 918204108 | 1,770 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 |
VMware Inc | CL A COM | 928563402 | 2,304 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
VMware Inc | CL A COM | 928563402 | 3,566 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | 0 |
VMware Inc | CL A COM | 928563402 | 19,544 | 212,117 | SH | SOLE | 0 | 0 | 212,117 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 5,586 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 4,788 | 72,224 | SH | SOLE | 0 | 0 | 72,224 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 914 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | 0 | |
Valley National Bancorp | COM | 919794107 | 138 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Valspar Corp/The | COM | 920355104 | 764 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 2,584 | 113,300 | SH | Call | SOLE | 0 | 0 | 113,300 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 3,597 | 157,681 | SH | SOLE | 0 | 0 | 157,681 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 13,891 | 609,000 | SH | Put | SOLE | 0 | 0 | 609,000 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 453 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 1,265 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | 0 | |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 2,515 | 69,900 | SH | Put | SOLE | 0 | 0 | 69,900 | 0 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 195 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 974 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 12,377 | 239,999 | SH | SOLE | 0 | 0 | 239,999 | 0 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 215 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
Vantiv Inc | CL A | 92210H105 | 213 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 642 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | 0 | |
Ventas Inc | COM | 92276F100 | 533 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Ventas Inc | COM | 92276F100 | 1,619 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
Ventas Inc | COM | 92276F100 | 8,159 | 125,441 | SH | SOLE | 0 | 0 | 125,441 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 296 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
VeriFone Systems Inc | COM | 92342Y109 | 524 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 |
VeriSign Inc | COM | 92343E102 | 2,913 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 6,026 | 123,600 | SH | Call | SOLE | 0 | 0 | 123,600 | 0 |
Verizon Communications Inc | COM | 92343V104 | 11,013 | 225,900 | SH | Put | SOLE | 0 | 0 | 225,900 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,076 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | 0 | |
Viacom Inc | CL B | 92553P201 | 1,869 | 40,100 | SH | Put | SOLE | 0 | 0 | 40,100 | 0 |
Viacom Inc | CL B | 92553P201 | 1,907 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 |
Viad Corp | COM NEW | 92552R406 | 208 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Visa Inc | COM CL A | 92826C839 | 5,589 | 62,886 | SH | SOLE | 0 | 0 | 62,886 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 497 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 251 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 331 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 6,130 | 61,106 | SH | SOLE | 0 | 0 | 61,106 | 0 | |
Voya Financial Inc | COM | 929089100 | 16,414 | 432,400 | SH | SOLE | 0 | 0 | 432,400 | 0 | |
Vulcan Materials Co | COM | 929160109 | 26,574 | 220,566 | SH | SOLE | 0 | 0 | 220,566 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 7,934 | 97,217 | SH | SOLE | 0 | 0 | 97,217 | 0 | |
WEX Inc | COM | 96208T104 | 756 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 5,020 | 60,831 | SH | SOLE | 0 | 0 | 60,831 | 0 | |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 5,568 | 123,480 | SH | SOLE | 0 | 0 | 123,480 | 0 | |
WPX Energy Inc | COM | 98212B103 | 925 | 69,063 | SH | SOLE | 0 | 0 | 69,063 | 0 | |
WR Grace & Co | COM | 38388F108 | 11,184 | 160,436 | SH | SOLE | 0 | 0 | 160,436 | 0 | |
WW Grainger Inc | COM | 384802104 | 884 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
WW Grainger Inc | COM | 384802104 | 1,373 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
WW Grainger Inc | COM | 384802104 | 8,375 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 1,115 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 3,590 | 49,800 | SH | Call | SOLE | 0 | 0 | 49,800 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 5,507 | 76,400 | SH | Put | SOLE | 0 | 0 | 76,400 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 64,771 | 898,601 | SH | SOLE | 0 | 0 | 898,601 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 7,963 | 95,878 | SH | SOLE | 0 | 0 | 95,878 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 80,983 | 714,200 | SH | Call | SOLE | 0 | 0 | 714,200 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 84,748 | 747,400 | SH | Put | SOLE | 0 | 0 | 747,400 | 0 |
Waste Management Inc | COM | 94106L109 | 2,173 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
Waste Management Inc | COM | 94106L109 | 2,815 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 |
Waste Management Inc | COM | 94106L109 | 6,009 | 82,408 | SH | SOLE | 0 | 0 | 82,408 | 0 | |
Watsco Inc | COM | 942622200 | 12,854 | 89,777 | SH | SOLE | 0 | 0 | 89,777 | 0 | |
WebMD Health Corp | COM | 94770V102 | 406 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | 0 | |
Webster Financial Corp | COM | 947890109 | 1,252 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 527 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 8,215 | 157,433 | SH | SOLE | 0 | 0 | 157,433 | 0 | |
Wellcare Health Plans Inc | COM | 94946T106 | 673 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 7,026 | 50,109 | SH | SOLE | 0 | 0 | 50,109 | 0 | |
Wells Fargo & Co | COM | 949746101 | 12,308 | 221,123 | SH | SOLE | 0 | 0 | 221,123 | 0 | |
Wells Fargo & Co | COM | 949746101 | 45,580 | 818,900 | SH | Call | SOLE | 0 | 0 | 818,900 | 0 |
Wells Fargo & Co | COM | 949746101 | 60,580 | 1,088,400 | SH | Put | SOLE | 0 | 0 | 1,088,400 | 0 |
Welltower Inc | COM | 95040Q104 | 283 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Welltower Inc | COM | 95040Q104 | 10,149 | 143,300 | SH | SOLE | 0 | 0 | 143,300 | 0 | |
Westar Energy Inc | COM | 95709T100 | 1,149 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | 0 | |
Western Digital Corp | COM | 958102105 | 12,941 | 156,800 | SH | Call | SOLE | 0 | 0 | 156,800 | 0 |
Western Digital Corp | COM | 958102105 | 15,945 | 193,200 | SH | Put | SOLE | 0 | 0 | 193,200 | 0 |
Western Union Co/The | COM | 959802109 | 210 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 1,496 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 301 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 9,025 | 304,991 | SH | SOLE | 0 | 0 | 304,991 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 3,721 | 69,405 | SH | SOLE | 0 | 0 | 69,405 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 699 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 1,500 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 537 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 585 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 815 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
Wix.com Ltd | SHS | M98068105 | 353 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 553 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | 0 | |
Xerox Corp | COM | 984121103 | 3,222 | 438,901 | SH | SOLE | 0 | 0 | 438,901 | 0 | |
Xilinx Inc | COM | 983919101 | 544 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Xilinx Inc | COM | 983919101 | 1,204 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
YY Inc | ADS REPCOM CLA | 98426T106 | 6,634 | 143,873 | SH | SOLE | 0 | 0 | 143,873 | 0 | |
Yahoo! Inc | COM | 984332106 | 265 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Yahoo! Inc | COM | 984332106 | 487 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Yelp Inc | CL A | 985817105 | 10,980 | 335,272 | SH | SOLE | 0 | 0 | 335,272 | 0 | |
Yum! Brands Inc | COM | 988498101 | 55,734 | 872,205 | SH | SOLE | 0 | 0 | 872,205 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 3,900 | 118,553 | SH | SOLE | 0 | 0 | 118,553 | 0 | |
Zeltiq Aesthetics Inc | COM | 98933Q108 | 1,418 | 25,496 | SH | SOLE | 0 | 0 | 25,496 | 0 | |
Zendesk Inc | COM | 98936J101 | 2,622 | 93,524 | SH | SOLE | 0 | 0 | 93,524 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 256 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 440 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Zions Bancorporation | COM | 989701107 | 4,162 | 99,100 | SH | Call | SOLE | 0 | 0 | 99,100 | 0 |
Zions Bancorporation | COM | 989701107 | 17,619 | 419,500 | SH | Put | SOLE | 0 | 0 | 419,500 | 0 |
Zions Bancorporation | COM | 989701107 | 18,845 | 448,683 | SH | SOLE | 0 | 0 | 448,683 | 0 | |
Zoetis Inc | CL A | 98978V103 | 26,655 | 499,432 | SH | SOLE | 0 | 0 | 499,432 | 0 | |
eBay Inc | COM | 278642103 | 2,091 | 62,291 | SH | SOLE | 0 | 0 | 62,291 | 0 | |
eBay Inc | COM | 278642103 | 2,239 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 |
eBay Inc | COM | 278642103 | 5,106 | 152,100 | SH | Call | SOLE | 0 | 0 | 152,100 | 0 |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 15,651 | 406,634 | SH | SOLE | 0 | 0 | 406,634 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 767 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,866 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,064 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | 0 | |
iShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 | 2,794 | 88,119 | SH | SOLE | 0 | 0 | 88,119 | 0 | |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 1,223 | 54,082 | SH | SOLE | 0 | 0 | 54,082 | 0 | |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 4,544 | 121,300 | SH | Call | SOLE | 0 | 0 | 121,300 | 0 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 5,334 | 142,400 | SH | Put | SOLE | 0 | 0 | 142,400 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 8,158 | 130,968 | SH | SOLE | 0 | 0 | 130,968 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 435 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 6,286 | 282,537 | SH | SOLE | 0 | 0 | 282,537 | 0 | |
iShares MSCI Mexico Capped ETF | MSCI MEX CAP ETF | 464286822 | 4,838 | 94,552 | SH | SOLE | 0 | 0 | 94,552 | 0 | |
iShares MSCI Singapore Capped ETF | MSCI SINGPOR ETF | 46434G780 | 258 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | 0 | |
iShares MSCI Spain Capped ETF | MSCI SPAN CP ETF | 464286764 | 988 | 32,504 | SH | SOLE | 0 | 0 | 32,504 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 5,396 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | 0 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 236 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 8,494 | 73,900 | SH | SOLE | 0 | 0 | 73,900 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 17,144 | 124,700 | SH | Call | SOLE | 0 | 0 | 124,700 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 30,012 | 218,300 | SH | Put | SOLE | 0 | 0 | 218,300 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 5,290 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | 0 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 5,542 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 970 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 230 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 4,591 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | 0 | |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 3,135 | 35,174 | SH | SOLE | 0 | 0 | 35,174 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 13,343 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | 0 |
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 1,405 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
iShares US Preferred Stock ETF | U.S. PFD STK ETF | 464288687 | 14,398 | 372,037 | SH | SOLE | 0 | 0 | 372,037 | 0 | |
iShares US Telecommunications ETF | U.S. TELECOM ETF | 464287713 | 3,754 | 116,075 | SH | SOLE | 0 | 0 | 116,075 | 0 |