Chief Financial Officer and Chief Compliance Officer

0000950123-16-020443.txt : 20160914 0000950123-16-020443.hdr.sgml : 20160914 20160914123118 ACCESSION NUMBER: 0000950123-16-020443 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20160914 DATE AS OF CHANGE: 20160914 EFFECTIVENESS DATE: 20160914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Tree Management, LP CENTRAL INDEX KEY: 0001535588 IRS NUMBER: 264146950 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15586 FILM NUMBER: 161884649 BUSINESS ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214) 979-2310 MAIL ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001535588 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT Twin Tree Management, LP

8401 N. Central Expressway Suite 880 Dallas TX 75225

13F HOLDINGS REPORT 028-15586 Y This Amendment No. 1 to Form 13F for the quarter ended March 31, 2015, originally filed with the Securities and Exchange Commission on May 15, 2015, is being filed for the purpose of (i) revising the number of underlying shares previously reported for certain reportable equity option positions, and (ii) including additional reportable positions based on the revised number of underlying shares that were previously omitted as de minimis. Joe Chiang Chief Financial Officer and Chief Compliance Officer 214-979-2310 /s/ Joe Chiang Dallas TX 09-14-2016 0 1122 3912596 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 2144 13000 SH Call SOLE 0 0 0 3M CO COM 88579Y101 2705 16400 SH Put SOLE 16400 0 0 ABBOTT LABS COM 002824100 49 1057 SH SOLE 1057 0 0 ABBOTT LABS COM 002824100 802 17300 SH Put SOLE 17300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 384 SH SOLE 384 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1565 16700 SH Call SOLE 0 0 0 ACTAVIS PLC SHS G0083B108 1369 4600 SH SOLE 4600 0 0 ACTAVIS PLC SHS G0083B108 1994 6700 SH Call SOLE 0 0 0 ACTAVIS PLC SHS G0083B108 10744 36100 SH Put SOLE 36100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2027 89174 SH SOLE 89174 0 0 ACTIVISION BLIZZARD INC COM 00507V109 245 10800 SH Call SOLE 0 0 0 ADOBE SYS INC COM 00724F101 6263 84700 SH Call SOLE 0 0 0 ADOBE SYS INC COM 00724F101 5501 74400 SH Put SOLE 74400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 469 3135 SH SOLE 3135 0 0 AERCAP HOLDINGS NV SHS N00985106 98 2237 SH SOLE 2237 0 0 AETNA INC NEW COM 00817Y108 1368 12838 SH SOLE 12838 0 0 AETNA INC NEW COM 00817Y108 2812 26400 SH Call SOLE 0 0 0 AETNA INC NEW COM 00817Y108 8150 76500 SH Put SOLE 76500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 902 4200 SH Call SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1675 7800 SH Put SOLE 7800 0 0 AFLAC INC COM 001055102 2759 43100 SH Call SOLE 0 0 0 AFLAC INC COM 001055102 1946 30400 SH Put SOLE 30400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 461 11091 SH SOLE 11091 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 910 21900 SH Call SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 902 21700 SH Put SOLE 21700 0 0 AGNICO EAGLE MINES LTD COM 008474108 338 12097 SH SOLE 12097 0 0 AGNICO EAGLE MINES LTD COM 008474108 263 9400 SH Call SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 1498 53600 SH Put SOLE 53600 0 0 AGRIUM INC COM 008916108 211 2024 SH SOLE 2024 0 0 AGRIUM INC COM 008916108 250 2400 SH Call SOLE 0 0 0 AGRIUM INC COM 008916108 1606 15400 SH Put SOLE 15400 0 0 AIR PRODS & CHEMS INC COM 009158106 631 4174 SH SOLE 4174 0 0 AIR PRODS & CHEMS INC COM 009158106 1240 8200 SH Call SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 467 6573 SH SOLE 6573 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1954 27500 SH Call SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8454 119000 SH Put SOLE 119000 0 0 ALASKA AIR GROUP INC COM 011659109 31 473 SH SOLE 473 0 0 ALBEMARLE CORP COM 012653101 153 2904 SH SOLE 2904 0 0 ALBEMARLE CORP COM 012653101 275 5200 SH Put SOLE 5200 0 0 ALCOA INC COM 013817101 204 15789 SH SOLE 15789 0 0 ALCOA INC COM 013817101 207 16000 SH Call SOLE 0 0 0 ALCOA INC COM 013817101 778 60200 SH Put SOLE 60200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1088 6281 SH SOLE 6281 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2790 16100 SH Put SOLE 16100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1807 6100 SH Call SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1807 6100 SH Put SOLE 6100 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 114 3557 SH SOLE 3557 0 0 ALTERA CORP COM 021441100 1224 28529 SH SOLE 28529 0 0 ALTERA CORP COM 021441100 429 10000 SH Call SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 85 1700 SH Put SOLE 1700 0 0 AMAZON COM INC COM 023135106 17935 48200 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 34196 91900 SH Put SOLE 91900 0 0 AMEREN CORP COM 023608102 874 20700 SH Call SOLE 0 0 0 AMEREN CORP COM 023608102 42 1000 SH Put SOLE 1000 0 0 AMERICAN ELEC PWR INC COM 025537101 851 15131 SH SOLE 15131 0 0 AMERICAN ELEC PWR INC COM 025537101 360 6400 SH Call SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 1851 32900 SH Put SOLE 32900 0 0 AMERICAN EXPRESS CO COM 025816109 1800 23037 SH SOLE 23037 0 0 AMERICAN EXPRESS CO COM 025816109 2906 37200 SH Call SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 8515 109000 SH Put SOLE 109000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 369 6726 SH SOLE 6726 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2613 47700 SH Call SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3830 69900 SH Put SOLE 69900 0 0 AMERIPRISE FINL INC COM 03076C106 1274 9739 SH SOLE 9739 0 0 AMERIPRISE FINL INC COM 03076C106 563 4300 SH Call SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 8217 62800 SH Put SOLE 62800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1360 11961 SH SOLE 11961 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1876 16500 SH Call SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 966 8500 SH Put SOLE 8500 0 0 AMGEN INC COM 031162100 5755 36000 SH Call SOLE 0 0 0 AMGEN INC COM 031162100 13715 85800 SH Put SOLE 85800 0 0 AMPHENOL CORP NEW CL A 032095101 3 45 SH SOLE 45 0 0 AMPHENOL CORP NEW CL A 032095101 4437 75300 SH Put SOLE 75300 0 0 ANADARKO PETE CORP COM 032511107 1830 22100 SH Call SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 7039 85000 SH Put SOLE 85000 0 0 ANALOG DEVICES INC COM 032654105 335 5325 SH SOLE 5325 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 395 42277 SH SOLE 42277 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 2000 SH Call SOLE 0 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 577 61800 SH Put SOLE 61800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1560 12800 SH Put SOLE 12800 0 0 ANNALY CAP MGMT INC COM 035710409 532 51200 SH Put SOLE 51200 0 0 ANTHEM INC COM 036752103 417 2700 SH Call SOLE 0 0 0 AON PLC SHS CL A G0408V102 202 2100 SH Put SOLE 2100 0 0 APACHE CORP COM 037411105 910 15090 SH SOLE 15090 0 0 APACHE CORP COM 037411105 1931 32000 SH Call SOLE 0 0 0 APACHE CORP COM 037411105 3602 59700 SH Put SOLE 59700 0 0 APPLE INC COM 037833100 22198 178400 SH Call SOLE 0 0 0 APPLE INC COM 037833100 15666 125900 SH Put SOLE 125900 0 0 APPLIED MATLS INC COM 038222105 429 19032 SH SOLE 19032 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 182 3835 SH SOLE 3835 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1408 29700 SH Call SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2825 59600 SH Put SOLE 59600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 143 2900 SH Call SOLE 0 0 0 ASHLAND INC NEW COM 044209104 677 5316 SH SOLE 5316 0 0 ASHLAND INC NEW COM 044209104 586 4600 SH Call SOLE 0 0 0 ASHLAND INC NEW COM 044209104 1540 12100 SH Put SOLE 12100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 354 3500 SH Put SOLE 3500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 711 10383 SH SOLE 10383 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2717 39700 SH Put SOLE 39700 0 0 AT&T INC COM 00206R102 2612 80000 SH Call SOLE 0 0 0 AT&T INC COM 00206R102 914 28000 SH Put SOLE 28000 0 0 ATHENAHEALTH INC COM 04685W103 159 1332 SH SOLE 1332 0 0 ATHENAHEALTH INC COM 04685W103 179 1500 SH Call SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 1767 14800 SH Put SOLE 14800 0 0 AUTODESK INC COM 052769106 581 9900 SH Call SOLE 0 0 0 AUTODESK INC COM 052769106 1126 19200 SH Put SOLE 19200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3486 40700 SH Call SOLE 0 0 0 AUTONATION INC COM 05329W102 131 2039 SH SOLE 2039 0 0 AUTONATION INC COM 05329W102 84 1300 SH Put SOLE 1300 0 0 AUTOZONE INC COM 053332102 1094 1604 SH SOLE 1604 0 0 AUTOZONE INC COM 053332102 887 1300 SH Call SOLE 0 0 0 AUTOZONE INC COM 053332102 1364 2000 SH Put SOLE 2000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1361 10720 SH SOLE 10720 0 0 AVIS BUDGET GROUP COM 053774105 359 6085 SH SOLE 6085 0 0 AVIS BUDGET GROUP COM 053774105 1003 17000 SH Call SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 1682 28500 SH Put SOLE 28500 0 0 BAIDU INC SPON ADR REP A 056752108 394 1891 SH SOLE 1891 0 0 BAIDU INC SPON ADR REP A 056752108 8524 40900 SH Call SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 14546 69800 SH Put SOLE 69800 0 0 BAKER HUGHES INC COM 057224107 1189 18700 SH Call SOLE 0 0 0 BALL CORP COM 058498106 102 1444 SH SOLE 1444 0 0 BANK AMER CORP COM 060505104 797 51779 SH SOLE 51779 0 0 BANK AMER CORP COM 060505104 3434 223100 SH Call SOLE 0 0 0 BANK AMER CORP COM 060505104 17246 1120600 SH Put SOLE 1120600 0 0 BANK NEW YORK MELLON CORP COM 064058100 1372 34100 SH Put SOLE 34100 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 846 33000 SH Call SOLE 0 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3340 130300 SH Put SOLE 130300 0 0 BARRICK GOLD CORP COM 067901108 1297 118324 SH SOLE 118324 0 0 BARRICK GOLD CORP COM 067901108 712 65000 SH Call SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 2296 209500 SH Put SOLE 209500 0 0 BAXTER INTL INC COM 071813109 1034 15100 SH Call SOLE 0 0 0 BAXTER INTL INC COM 071813109 281 4100 SH Put SOLE 4100 0 0 BB&T CORP COM 054937107 5201 133400 SH Call SOLE 0 0 0 BB&T CORP COM 054937107 4601 118000 SH Put SOLE 118000 0 0 BCE INC COM NEW 05534B760 359 8484 SH SOLE 8484 0 0 BCE INC COM NEW 05534B760 699 16500 SH Put SOLE 16500 0 0 BECTON DICKINSON & CO COM 075887109 2473 17221 SH SOLE 17221 0 0 BECTON DICKINSON & CO COM 075887109 402 2800 SH Call SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 10755 74900 SH Put SOLE 74900 0 0 BED BATH & BEYOND INC COM 075896100 1827 23800 SH Call SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 5766 75100 SH Put SOLE 75100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2041 14139 SH SOLE 14139 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1891 13100 SH Call SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12224 84700 SH Put SOLE 84700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2365 50900 SH Put SOLE 50900 0 0 BIOGEN INC COM 09062X103 1721 4077 SH SOLE 4077 0 0 BIOGEN INC COM 09062X103 1900 4500 SH Call SOLE 0 0 0 BIOGEN INC COM 09062X103 21323 50500 SH Put SOLE 50500 0 0 BLACKROCK INC COM 09247X101 12 33 SH SOLE 33 0 0 BLACKROCK INC COM 09247X101 1756 4800 SH Put SOLE 4800 0 0 BLOCK H & R INC COM 093671105 93 2890 SH SOLE 2890 0 0 BLOCK H & R INC COM 093671105 244 7600 SH Call SOLE 0 0 0 BOEING CO COM 097023105 6784 45200 SH Call SOLE 0 0 0 BOEING CO COM 097023105 15053 100300 SH Put SOLE 100300 0 0 BORGWARNER INC COM 099724106 5764 95300 SH Call SOLE 0 0 0 BORGWARNER INC COM 099724106 1095 18100 SH Put SOLE 18100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 938 52839 SH SOLE 52839 0 0 BOSTON SCIENTIFIC CORP COM 101137107 556 31300 SH Call SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1132 63800 SH Put SOLE 63800 0 0 BP PLC SPONSORED ADR 055622104 3856 98600 SH Call SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 10000 255700 SH Put SOLE 255700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 732 11356 SH SOLE 11356 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1600 24800 SH Call SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 903 14000 SH Put SOLE 14000 0 0 BROADCOM CORP CL A 111320107 1437 33200 SH Call SOLE 0 0 0 BROADCOM CORP CL A 111320107 2827 65300 SH Put SOLE 65300 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 534 45014 SH SOLE 45014 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 189 15900 SH Put SOLE 15900 0 0 BUNGE LIMITED COM G16962105 3690 44800 SH Call SOLE 0 0 0 BUNGE LIMITED COM G16962105 1087 13200 SH Put SOLE 13200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 566 7731 SH SOLE 7731 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 754 10300 SH Call SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3419 46700 SH Put SOLE 46700 0 0 CAMPBELL SOUP CO COM 134429109 337 7243 SH SOLE 7243 0 0 CAMPBELL SOUP CO COM 134429109 79 1700 SH Call SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 1192 38808 SH SOLE 38808 0 0 CANADIAN NAT RES LTD COM 136385101 768 25000 SH Call SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 5875 191300 SH Put SOLE 191300 0 0 CANADIAN NATL RY CO COM 136375102 0 5 SH SOLE 5 0 0 CANADIAN PAC RY LTD COM 13645T100 1070 5858 SH SOLE 5858 0 0 CANADIAN PAC RY LTD COM 13645T100 1918 10500 SH Call SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 5536 30300 SH Put SOLE 30300 0 0 CAPITAL ONE FINL CORP COM 14040H105 891 11302 SH SOLE 11302 0 0 CAPITAL ONE FINL CORP COM 14040H105 2964 37600 SH Call SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 4351 55200 SH Put SOLE 55200 0 0 CARDINAL HEALTH INC COM 14149Y108 1444 16000 SH Call SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1219 13500 SH Put SOLE 13500 0 0 CARMAX INC COM 143130102 1146 16600 SH Call SOLE 0 0 0 CARMAX INC COM 143130102 7198 104300 SH Put SOLE 104300 0 0 CARNIVAL CORP PAIRED CTF 143658300 322 6729 SH SOLE 6729 0 0 CARNIVAL CORP PAIRED CTF 143658300 1402 29300 SH Call SOLE 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 163 3400 SH Put SOLE 3400 0 0 CATAMARAN CORP COM 148887102 2411 40500 SH SOLE 40500 0 0 CATAMARAN CORP COM 148887102 107 1800 SH Put SOLE 1800 0 0 CATERPILLAR INC DEL COM 149123101 8587 107300 SH Call SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 14189 177300 SH Put SOLE 177300 0 0 CBS CORP NEW CL B 124857202 1516 25001 SH SOLE 25001 0 0 CBS CORP NEW CL B 124857202 1213 20000 SH Put SOLE 20000 0 0 CELGENE CORP COM 151020104 2409 20900 SH Call SOLE 0 0 0 CELGENE CORP COM 151020104 1868 16200 SH Put SOLE 16200 0 0 CENOVUS ENERGY INC COM 15135U109 1210 71692 SH SOLE 71692 0 0 CENOVUS ENERGY INC COM 15135U109 4097 242700 SH Put SOLE 242700 0 0 CENTENE CORP DEL COM 15135B101 80 1137 SH SOLE 1137 0 0 CENTURYLINK INC COM 156700106 843 24406 SH SOLE 24406 0 0 CENTURYLINK INC COM 156700106 1624 47000 SH Call SOLE 0 0 0 CENTURYLINK INC COM 156700106 2173 62900 SH Put SOLE 62900 0 0 CERNER CORP COM 156782104 165 2248 SH SOLE 2248 0 0 CF INDS HLDGS INC COM 125269100 99 348 SH SOLE 348 0 0 CF INDS HLDGS INC COM 125269100 85 300 SH Call SOLE 0 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 120 621 SH SOLE 621 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1139 5900 SH Call SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 387 4727 SH SOLE 4727 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 377 4600 SH Call SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 443 5400 SH Put SOLE 5400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1971 139228 SH SOLE 139228 0 0 CHESAPEAKE ENERGY CORP COM 165167107 456 32200 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3532 249400 SH Put SOLE 249400 0 0 CHEVRON CORP NEW COM 166764100 9291 88500 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 5931 56500 SH Put SOLE 56500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 479 7359 SH SOLE 7359 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1990 30600 SH Call SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7485 115100 SH Put SOLE 115100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1288 1980 SH SOLE 1980 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1887 2900 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13011 20000 SH Put SOLE 20000 0 0 CIGNA CORPORATION COM 125509109 10 79 SH SOLE 79 0 0 CIMAREX ENERGY CO COM 171798101 544 4724 SH SOLE 4724 0 0 CIMAREX ENERGY CO COM 171798101 529 4600 SH Call SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 2233 19400 SH Put SOLE 19400 0 0 CISCO SYS INC COM 17275R102 862 31325 SH SOLE 31325 0 0 CISCO SYS INC COM 17275R102 2402 87300 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 27047 982800 SH Put SOLE 982800 0 0 CIT GROUP INC COM NEW 125581801 242 5367 SH SOLE 5367 0 0 CIT GROUP INC COM NEW 125581801 99 2200 SH Put SOLE 2200 0 0 CITIGROUP INC COM NEW 172967424 520 10096 SH SOLE 10096 0 0 CITIGROUP INC COM NEW 172967424 5600 108700 SH Call SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 17048 330900 SH Put SOLE 330900 0 0 CITRIX SYS INC COM 177376100 13 200 SH Put SOLE 200 0 0 CLOROX CO DEL COM 189054109 88 800 SH Call SOLE 0 0 0 CME GROUP INC COM 12572Q105 1544 16300 SH Call SOLE 0 0 0 CME GROUP INC COM 12572Q105 1023 10800 SH Put SOLE 10800 0 0 COACH INC COM 189754104 260 6275 SH SOLE 6275 0 0 COACH INC COM 189754104 766 18500 SH Call SOLE 0 0 0 COACH INC COM 189754104 3174 76600 SH Put SOLE 76600 0 0 COCA COLA CO COM 191216100 2111 52064 SH SOLE 52064 0 0 COCA COLA CO COM 191216100 3167 78100 SH Call SOLE 0 0 0 COCA COLA CO COM 191216100 18329 452000 SH Put SOLE 452000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 207 4692 SH SOLE 4692 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 601 13600 SH Put SOLE 13600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 3270 SH SOLE 3270 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 923 14800 SH Put SOLE 14800 0 0 COLFAX CORP COM 194014106 11 237 SH SOLE 237 0 0 COLGATE PALMOLIVE CO COM 194162103 849 12251 SH SOLE 12251 0 0 COLGATE PALMOLIVE CO COM 194162103 929 13400 SH Call SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 7489 108000 SH Put SOLE 108000 0 0 COMCAST CORP NEW CL A 20030N101 2744 48600 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2919 51700 SH Put SOLE 51700 0 0 COMERICA INC COM 200340107 12 260 SH SOLE 260 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 437 8354 SH SOLE 8354 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 397 7600 SH Call SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 110 2100 SH Put SOLE 2100 0 0 COMPUTER SCIENCES CORP COM 205363104 274 4193 SH SOLE 4193 0 0 COMPUTER SCIENCES CORP COM 205363104 359 5500 SH Put SOLE 5500 0 0 CONAGRA FOODS INC COM 205887102 749 20496 SH SOLE 20496 0 0 CONCHO RES INC COM 20605P101 1901 16400 SH Call SOLE 0 0 0 CONCHO RES INC COM 20605P101 545 4700 SH Put SOLE 4700 0 0 CONOCOPHILLIPS COM 20825C104 2062 33112 SH SOLE 33112 0 0 CONOCOPHILLIPS COM 20825C104 5273 84700 SH Call SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 7347 118000 SH Put SOLE 118000 0 0 CONSOL ENERGY INC COM 20854P109 231 8300 SH Call SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2127 18300 SH Call SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8541 73500 SH Put SOLE 73500 0 0 CONTINENTAL RESOURCES INC COM 212015101 393 9000 SH Put SOLE 9000 0 0 CORE LABORATORIES N V COM N22717107 14 131 SH SOLE 131 0 0 CORNING INC COM 219350105 197 8679 SH SOLE 8679 0 0 CORNING INC COM 219350105 637 28100 SH Put SOLE 28100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1561 10305 SH SOLE 10305 0 0 COSTCO WHSL CORP NEW COM 22160K105 2439 16100 SH Call SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 6832 45100 SH Put SOLE 45100 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 13723 SH SOLE 13723 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 454 5505 SH SOLE 5505 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 107 1300 SH Call SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2138 25900 SH Put SOLE 25900 0 0 CROWN HOLDINGS INC COM 228368106 30 550 SH SOLE 550 0 0 CROWN HOLDINGS INC COM 228368106 113 2100 SH Put SOLE 2100 0 0 CSX CORP COM 126408103 128 3879 SH SOLE 3879 0 0 CSX CORP COM 126408103 2202 66500 SH Call SOLE 0 0 0 CSX CORP COM 126408103 1249 37700 SH Put SOLE 37700 0 0 CUMMINS INC COM 231021106 1337 9641 SH SOLE 9641 0 0 CUMMINS INC COM 231021106 1913 13800 SH Call SOLE 0 0 0 CUMMINS INC COM 231021106 5989 43200 SH Put SOLE 43200 0 0 CVS HEALTH CORP COM 126650100 1930 18700 SH Call SOLE 0 0 0 CVS HEALTH CORP COM 126650100 5759 55800 SH Put SOLE 55800 0 0 D R HORTON INC COM 23331A109 914 32105 SH SOLE 32105 0 0 D R HORTON INC COM 23331A109 1621 56900 SH Put SOLE 56900 0 0 DANAHER CORP DEL COM 235851102 1223 14400 SH Call SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 671 9675 SH SOLE 9675 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 578 7116 SH SOLE 7116 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 886 10900 SH Put SOLE 10900 0 0 DEERE & CO COM 244199105 3131 35700 SH Call SOLE 0 0 0 DEERE & CO COM 244199105 6998 79800 SH Put SOLE 79800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1085 24137 SH SOLE 24137 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1983 44100 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1160 25800 SH Put SOLE 25800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1670 48096 SH SOLE 48096 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 774 22300 SH Put SOLE 22300 0 0 DEVON ENERGY CORP NEW COM 25179M103 2690 44600 SH Call SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 6248 103600 SH Put SOLE 103600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 774 7000 SH Call SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 453 4100 SH Put SOLE 4100 0 0 DICKS SPORTING GOODS INC COM 253393102 418 7342 SH SOLE 7342 0 0 DICKS SPORTING GOODS INC COM 253393102 433 7600 SH Call SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 2479 43500 SH Put SOLE 43500 0 0 DIGITAL RLTY TR INC COM 253868103 1042 15800 SH Call SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 155 2746 SH SOLE 2746 0 0 DISH NETWORK CORP CL A 25470M109 141 2017 SH SOLE 2017 0 0 DISH NETWORK CORP CL A 25470M109 203 2900 SH Call SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 182 2600 SH Put SOLE 2600 0 0 DISNEY WALT CO COM DISNEY 254687106 3366 32091 SH SOLE 32091 0 0 DISNEY WALT CO COM DISNEY 254687106 1594 15200 SH Call SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 4678 44600 SH Put SOLE 44600 0 0 DOLLAR GEN CORP NEW COM 256677105 420 5574 SH SOLE 5574 0 0 DOLLAR TREE INC COM 256746108 1364 16812 SH SOLE 16812 0 0 DOLLAR TREE INC COM 256746108 1517 18700 SH Put SOLE 18700 0 0 DOVER CORP COM 260003108 237 3423 SH SOLE 3423 0 0 DOVER CORP COM 260003108 774 11200 SH Put SOLE 11200 0 0 DOW CHEM CO COM 260543103 118 2463 SH SOLE 2463 0 0 DOW CHEM CO COM 260543103 3104 64700 SH Call SOLE 0 0 0 DOW CHEM CO COM 260543103 7658 159600 SH Put SOLE 159600 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 856 10913 SH SOLE 10913 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 557 7100 SH Call SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5632 78800 SH Call SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9734 136200 SH Put SOLE 136200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 269 3500 SH Call SOLE 0 0 0 E M C CORP MASS COM 268648102 125 4900 SH Call SOLE 0 0 0 E M C CORP MASS COM 268648102 1166 45600 SH Put SOLE 45600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 434 15196 SH SOLE 15196 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 94 3300 SH Put SOLE 3300 0 0 EAGLE MATERIALS INC COM 26969P108 433 5184 SH SOLE 5184 0 0 EAGLE MATERIALS INC COM 26969P108 443 5300 SH Put SOLE 5300 0 0 EASTMAN CHEM CO COM 277432100 177 2555 SH SOLE 2555 0 0 EASTMAN CHEM CO COM 277432100 2029 29300 SH Call SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 2514 36300 SH Put SOLE 36300 0 0 EATON CORP PLC SHS G29183103 403 5934 SH SOLE 5934 0 0 EATON CORP PLC SHS G29183103 3642 53600 SH Call SOLE 0 0 0 EATON CORP PLC SHS G29183103 6692 98500 SH Put SOLE 98500 0 0 EBAY INC COM 278642103 1929 33441 SH SOLE 33441 0 0 EBAY INC COM 278642103 190 3300 SH Call SOLE 0 0 0 EBAY INC COM 278642103 3582 62100 SH Put SOLE 62100 0 0 ECOLAB INC COM 278865100 8190 71600 SH Call SOLE 0 0 0 ECOLAB INC COM 278865100 7286 63700 SH Put SOLE 63700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1809 12700 SH Call SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4516 31700 SH Put SOLE 31700 0 0 ELECTRONIC ARTS INC COM 285512109 784 13336 SH SOLE 13336 0 0 ELECTRONIC ARTS INC COM 285512109 347 5900 SH Call SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 4717 80200 SH Put SOLE 80200 0 0 EMERSON ELEC CO COM 291011104 821 14500 SH Put SOLE 14500 0 0 ENCANA CORP COM 292505104 2 141 SH SOLE 141 0 0 ENERGIZER HLDGS INC COM 29266R108 457 3311 SH SOLE 3311 0 0 EOG RES INC COM 26875P101 1329 14496 SH SOLE 14496 0 0 EOG RES INC COM 26875P101 4511 49200 SH Call SOLE 0 0 0 EOG RES INC COM 26875P101 5511 60100 SH Put SOLE 60100 0 0 EQT CORP COM 26884L109 3514 42400 SH Call SOLE 0 0 0 EQT CORP COM 26884L109 597 7200 SH Put SOLE 7200 0 0 EQUINIX INC COM PAR $0.001 29444U700 3283 14100 SH Call SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 747 9600 SH Call SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 1078 6197 SH SOLE 6197 0 0 EVEREST RE GROUP LTD COM G3223R108 3793 21800 SH Put SOLE 21800 0 0 EVERSOURCE ENERGY COM 30040W108 55 1096 SH SOLE 1096 0 0 EVERSOURCE ENERGY COM 30040W108 268 5300 SH Put SOLE 5300 0 0 EXELON CORP COM 30161N101 3156 93900 SH Call SOLE 0 0 0 EXELON CORP COM 30161N101 985 29300 SH Put SOLE 29300 0 0 EXPEDIA INC DEL COM NEW 30212P303 306 3252 SH SOLE 3252 0 0 EXPEDIA INC DEL COM NEW 30212P303 1290 13700 SH Call SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 6721 71400 SH Put SOLE 71400 0 0 EXPEDITORS INTL WASH INC COM 302130109 731 15173 SH SOLE 15173 0 0 EXPEDITORS INTL WASH INC COM 302130109 178 3700 SH Call SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 207 4300 SH Put SOLE 4300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3002 34600 SH Call SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2837 32700 SH Put SOLE 32700 0 0 EXXON MOBIL CORP COM 30231G102 30405 357700 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 5347 62900 SH Put SOLE 62900 0 0 F5 NETWORKS INC COM 315616102 278 2423 SH SOLE 2423 0 0 F5 NETWORKS INC COM 315616102 678 5900 SH Call SOLE 0 0 0 F5 NETWORKS INC COM 315616102 2299 20000 SH Put SOLE 20000 0 0 FACEBOOK INC CL A 30303M102 1920 23350 SH SOLE 23350 0 0 FACEBOOK INC CL A 30303M102 6963 84700 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 25395 308900 SH Put SOLE 308900 0 0 FASTENAL CO COM 311900104 481 11617 SH SOLE 11617 0 0 FEDEX CORP COM 31428X106 664 4016 SH SOLE 4016 0 0 FEDEX CORP COM 31428X106 1291 7800 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X106 2548 15400 SH Put SOLE 15400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 114 1674 SH SOLE 1674 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 313 4600 SH Call SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1368 20100 SH Put SOLE 20100 0 0 FIFTH THIRD BANCORP COM 316773100 969 51388 SH SOLE 51388 0 0 FIFTH THIRD BANCORP COM 316773100 1619 85900 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 5729 303900 SH Put SOLE 303900 0 0 FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 1111 31552 SH SOLE 31552 0 0 FIRST SOLAR INC COM 336433107 742 12412 SH SOLE 12412 0 0 FIRST SOLAR INC COM 336433107 1638 27400 SH Put SOLE 27400 0 0 FIRSTENERGY CORP COM 337932107 2183 62254 SH SOLE 62254 0 0 FIRSTENERGY CORP COM 337932107 2917 83200 SH Call SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 4554 129900 SH Put SOLE 129900 0 0 FISERV INC COM 337738108 1 16 SH SOLE 16 0 0 FISERV INC COM 337738108 8 100 SH Put SOLE 100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 306 2026 SH SOLE 2026 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 217 17101 SH SOLE 17101 0 0 FLOWSERVE CORP COM 34354P105 884 15656 SH SOLE 15656 0 0 FLOWSERVE CORP COM 34354P105 1192 21100 SH Call SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 2909 51500 SH Put SOLE 51500 0 0 FLUOR CORP NEW COM 343412102 633 11069 SH SOLE 11069 0 0 FLUOR CORP NEW COM 343412102 412 7200 SH Call SOLE 0 0 0 FLUOR CORP NEW COM 343412102 4030 70500 SH Put SOLE 70500 0 0 FMC TECHNOLOGIES INC COM 30249U101 68 1824 SH SOLE 1824 0 0 FOOT LOCKER INC COM 344849104 762 12101 SH SOLE 12101 0 0 FOOT LOCKER INC COM 344849104 50 800 SH Call SOLE 0 0 0 FOOT LOCKER INC COM 344849104 888 14100 SH Put SOLE 14100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 384 23799 SH SOLE 23799 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4385 271700 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20464 1267900 SH Put SOLE 1267900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 68 SH SOLE 68 0 0 FRANCO NEVADA CORP COM 351858105 663 13665 SH SOLE 13665 0 0 FRANCO NEVADA CORP COM 351858105 320 6600 SH Call SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 1636 33700 SH Put SOLE 33700 0 0 FRANKLIN RES INC COM 354613101 549 10700 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 957 50501 SH SOLE 50501 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9970 526100 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5621 296600 SH Put SOLE 296600 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 226 5550 SH SOLE 5550 0 0 GAP INC DEL COM 364760108 399 9219 SH SOLE 9219 0 0 GAP INC DEL COM 364760108 251 5800 SH Call SOLE 0 0 0 GARMIN LTD SHS H2906T109 207 4353 SH SOLE 4353 0 0 GARMIN LTD SHS H2906T109 375 7900 SH Put SOLE 7900 0 0 GENERAL DYNAMICS CORP COM 369550108 1194 8800 SH Call SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 909 6700 SH Put SOLE 6700 0 0 GENERAL ELECTRIC CO COM 369604103 916 36940 SH SOLE 36940 0 0 GENERAL ELECTRIC CO COM 369604103 6093 245600 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 13214 532600 SH Put SOLE 532600 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 151 5100 SH Put SOLE 5100 0 0 GENERAL MLS INC COM 370334104 1151 20329 SH SOLE 20329 0 0 GENERAL MTRS CO COM 37045V100 1475 39346 SH SOLE 39346 0 0 GENERAL MTRS CO COM 37045V100 4286 114300 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 17284 460900 SH Put SOLE 460900 0 0 GENUINE PARTS CO COM 372460105 401 4300 SH Call SOLE 0 0 0 GENUINE PARTS CO COM 372460105 997 10700 SH Put SOLE 10700 0 0 GILEAD SCIENCES INC COM 375558103 1443 14702 SH SOLE 14702 0 0 GILEAD SCIENCES INC COM 375558103 4465 45500 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 20548 209400 SH Put SOLE 209400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 942 20406 SH SOLE 20406 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 500 SH Call SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1666 36100 SH Put SOLE 36100 0 0 GOLDCORP INC NEW COM 380956409 1794 99010 SH SOLE 99010 0 0 GOLDCORP INC NEW COM 380956409 1131 62400 SH Call SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 3153 174000 SH Put SOLE 174000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6203 33000 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8853 47100 SH Put SOLE 47100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 235 8671 SH SOLE 8671 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 360 13300 SH Call SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3518 129900 SH Put SOLE 129900 0 0 GOOGLE INC CL A 38259P508 1221 2201 SH SOLE 2201 0 0 GOOGLE INC CL A 38259P508 3328 6000 SH Call SOLE 0 0 0 GOOGLE INC CL A 38259P508 23741 42800 SH Put SOLE 42800 0 0 GOOGLE INC CL C 38259P706 658 1200 SH Call SOLE 0 0 0 GOOGLE INC CL C 38259P706 2521 4600 SH Put SOLE 4600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 302 4712 SH SOLE 4712 0 0 HALLIBURTON CO COM 406216101 968 22050 SH SOLE 22050 0 0 HALLIBURTON CO COM 406216101 9943 226600 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216101 22445 511500 SH Put SOLE 511500 0 0 HANESBRANDS INC COM 410345102 52 1546 SH SOLE 1546 0 0 HANESBRANDS INC COM 410345102 509 15200 SH Put SOLE 15200 0 0 HARLEY DAVIDSON INC COM 412822108 1508 24823 SH SOLE 24823 0 0 HARLEY DAVIDSON INC COM 412822108 1361 22400 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 4064 66900 SH Put SOLE 66900 0 0 HARMAN INTL INDS INC COM 413086109 755 5652 SH SOLE 5652 0 0 HARMAN INTL INDS INC COM 413086109 3661 27400 SH Put SOLE 27400 0 0 HCA HOLDINGS INC COM 40412C101 1436 19090 SH SOLE 19090 0 0 HCA HOLDINGS INC COM 40412C101 2490 33100 SH Call SOLE 0 0 0 HCA HOLDINGS INC COM 40412C101 1828 24300 SH Put SOLE 24300 0 0 HCP INC COM 40414L109 4 100 SH Put SOLE 100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 487 8268 SH SOLE 8268 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3003 51000 SH Put SOLE 51000 0 0 HEALTH CARE REIT INC COM 42217K106 897 11597 SH SOLE 11597 0 0 HEALTH CARE REIT INC COM 42217K106 681 8800 SH Call SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 1485 19200 SH Put SOLE 19200 0 0 HELMERICH & PAYNE INC COM 423452101 1913 28100 SH Call SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 511 7500 SH Put SOLE 7500 0 0 HERSHEY CO COM 427866108 682 6756 SH SOLE 6756 0 0 HERSHEY CO COM 427866108 232 2300 SH Call SOLE 0 0 0 HERSHEY CO COM 427866108 3411 33800 SH Put SOLE 33800 0 0 HEWLETT PACKARD CO COM 428236103 830 26651 SH SOLE 26651 0 0 HEWLETT PACKARD CO COM 428236103 5537 177700 SH Call SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 7706 247300 SH Put SOLE 247300 0 0 HOLLYFRONTIER CORP COM 436106108 1458 36200 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 1643 14462 SH SOLE 14462 0 0 HOME DEPOT INC COM 437076102 466 4100 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 8918 78500 SH Put SOLE 78500 0 0 HONEYWELL INTL INC COM 438516106 3035 29100 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 11161 107000 SH Put SOLE 107000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2379 55859 SH SOLE 55859 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 741 17400 SH Call SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6018 141300 SH Put SOLE 141300 0 0 HUMANA INC COM 444859102 2172 12200 SH Call SOLE 0 0 0 HUMANA INC COM 444859102 1709 9600 SH Put SOLE 9600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 421 38071 SH SOLE 38071 0 0 HUNTSMAN CORP COM 447011107 10 449 SH SOLE 449 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 284 4209 SH SOLE 4209 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 162 2400 SH Call SOLE 0 0 0 ICICI BK LTD ADR 45104G104 478 46100 SH Put SOLE 46100 0 0 IDEXX LABS INC COM 45168D104 31 200 SH Call SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 189 1948 SH SOLE 1948 0 0 ILLINOIS TOOL WKS INC COM 452308109 816 8400 SH Call SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1069 11000 SH Put SOLE 11000 0 0 ILLUMINA INC COM 452327109 361 1946 SH SOLE 1946 0 0 ILLUMINA INC COM 452327109 5272 28400 SH Put SOLE 28400 0 0 INCYTE CORP COM 45337C102 2227 24300 SH Call SOLE 0 0 0 INCYTE CORP COM 45337C102 357 3900 SH Put SOLE 3900 0 0 INFOSYS LTD SPONSORED ADR 456788108 115 3268 SH SOLE 3268 0 0 INFOSYS LTD SPONSORED ADR 456788108 4841 138000 SH Put SOLE 138000 0 0 INTEL CORP COM 458140100 13540 433000 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 5447 174200 SH Put SOLE 174200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 871 5428 SH SOLE 5428 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6324 39400 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17446 108700 SH Put SOLE 108700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 62 SH SOLE 62 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 164 1400 SH Put SOLE 1400 0 0 INTL PAPER CO COM 460146103 811 14608 SH SOLE 14608 0 0 INTL PAPER CO COM 460146103 155 2800 SH Call SOLE 0 0 0 INTUIT COM 461202103 374 3853 SH SOLE 3853 0 0 INTUIT COM 461202103 853 8800 SH Call SOLE 0 0 0 INTUIT COM 461202103 805 8300 SH Put SOLE 8300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1919 3800 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7676 15200 SH Put SOLE 15200 0 0 IRON MTN INC NEW COM 46284V101 147 4026 SH SOLE 4026 0 0 IRON MTN INC NEW COM 46284V101 197 5400 SH Put SOLE 5400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30782 247500 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 51452 413700 SH Put SOLE 413700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1321 16652 SH SOLE 16652 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7147 90100 SH Call SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17339 218600 SH Put SOLE 218600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 847 13300 SH Call SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 19 300 SH Put SOLE 300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 312 6900 SH Call SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 899 19900 SH Put SOLE 19900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 184 1063 SH SOLE 1063 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 587 3400 SH Put SOLE 3400 0 0 JETBLUE AIRWAYS CORP COM 477143101 560 29074 SH SOLE 29074 0 0 JOHNSON & JOHNSON COM 478160104 1081 10745 SH SOLE 10745 0 0 JOHNSON & JOHNSON COM 478160104 5392 53600 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 11529 114600 SH Put SOLE 114600 0 0 JOHNSON CTLS INC COM 478366107 237 4708 SH SOLE 4708 0 0 JOHNSON CTLS INC COM 478366107 600 11900 SH Call SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 994 19700 SH Put SOLE 19700 0 0 JPMORGAN CHASE & CO COM 46625H100 398 6578 SH SOLE 6578 0 0 JPMORGAN CHASE & CO COM 46625H100 3289 54300 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 9475 156400 SH Put SOLE 156400 0 0 JUNIPER NETWORKS INC COM 48203R104 1016 45000 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 639 28300 SH Put SOLE 28300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1733 16976 SH SOLE 16976 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4410 43200 SH Put SOLE 43200 0 0 KELLOGG CO COM 487836108 459 6963 SH SOLE 6963 0 0 KELLOGG CO COM 487836108 1543 23400 SH Call SOLE 0 0 0 KELLOGG CO COM 487836108 11324 171700 SH Put SOLE 171700 0 0 KEURIG GREEN MTN INC COM 49271M100 1059 9478 SH SOLE 9478 0 0 KEURIG GREEN MTN INC COM 49271M100 547 4900 SH Call SOLE 0 0 0 KEURIG GREEN MTN INC COM 49271M100 1419 12700 SH Put SOLE 12700 0 0 KEYCORP NEW COM 493267108 248 17494 SH SOLE 17494 0 0 KEYCORP NEW COM 493267108 984 69500 SH Put SOLE 69500 0 0 KIMBERLY CLARK CORP COM 494368103 898 8388 SH SOLE 8388 0 0 KIMBERLY CLARK CORP COM 494368103 4124 38500 SH Put SOLE 38500 0 0 KINDER MORGAN INC DEL COM 49456B101 9013 214300 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 5678 135000 SH Put SOLE 135000 0 0 KLA-TENCOR CORP COM 482480100 1177 20200 SH Call SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 1912 32800 SH Put SOLE 32800 0 0 KOHLS CORP COM 500255104 2473 31600 SH Call SOLE 0 0 0 KOHLS CORP COM 500255104 783 10000 SH Put SOLE 10000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4769 54751 SH SOLE 54751 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5880 67500 SH Call SOLE 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3772 43300 SH Put SOLE 43300 0 0 KROGER CO COM 501044101 2596 33860 SH SOLE 33860 0 0 KROGER CO COM 501044101 222 2900 SH Call SOLE 0 0 0 KROGER CO COM 501044101 767 10000 SH Put SOLE 10000 0 0 L BRANDS INC COM 501797104 1246 13211 SH SOLE 13211 0 0 L BRANDS INC COM 501797104 2348 24900 SH Put SOLE 24900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 801 6356 SH SOLE 6356 0 0 LAM RESEARCH CORP COM 512807108 674 9600 SH Put SOLE 9600 0 0 LAS VEGAS SANDS CORP COM 517834107 3132 56900 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 8047 146200 SH Put SOLE 146200 0 0 LAUDER ESTEE COS INC CL A 518439104 649 7802 SH SOLE 7802 0 0 LAUDER ESTEE COS INC CL A 518439104 649 7800 SH Put SOLE 7800 0 0 LENNAR CORP CL A 526057104 641 12379 SH SOLE 12379 0 0 LENNAR CORP CL A 526057104 1487 28700 SH Put SOLE 28700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 912 16947 SH SOLE 16947 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 565 10500 SH Put SOLE 10500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 481 9343 SH SOLE 9343 0 0 LILLY ELI & CO COM 532457108 1358 18689 SH SOLE 18689 0 0 LILLY ELI & CO COM 532457108 1562 21500 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 1046 14400 SH Put SOLE 14400 0 0 LINCOLN NATL CORP IND COM 534187109 4384 76300 SH Call SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 5062 88100 SH Put SOLE 88100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 290 6200 SH Put SOLE 6200 0 0 LINKEDIN CORP COM CL A 53578A108 4273 17100 SH Call SOLE 0 0 0 LINKEDIN CORP COM CL A 53578A108 13517 54100 SH Put SOLE 54100 0 0 LOCKHEED MARTIN CORP COM 539830109 109 536 SH SOLE 536 0 0 LOCKHEED MARTIN CORP COM 539830109 934 4600 SH Put SOLE 4600 0 0 LOWES COS INC COM 548661107 1183 15902 SH SOLE 15902 0 0 LOWES COS INC COM 548661107 1897 25500 SH Call SOLE 0 0 0 LOWES COS INC COM 548661107 1629 21900 SH Put SOLE 21900 0 0 LULULEMON ATHLETICA INC COM 550021109 4129 64500 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 371 5800 SH Put SOLE 5800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 12 SH SOLE 12 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4952 56400 SH Call SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4741 54000 SH Put SOLE 54000 0 0 M & T BK CORP COM 55261F104 622 4900 SH Call SOLE 0 0 0 M & T BK CORP COM 55261F104 5626 44300 SH Put SOLE 44300 0 0 MACYS INC COM 55616P104 730 11246 SH SOLE 11246 0 0 MACYS INC COM 55616P104 5037 77600 SH Put SOLE 77600 0 0 MAGNA INTL INC COM 559222401 148 2761 SH SOLE 2761 0 0 MAGNA INTL INC COM 559222401 869 16200 SH Put SOLE 16200 0 0 MANPOWERGROUP INC COM 56418H100 20 227 SH SOLE 227 0 0 MANPOWERGROUP INC COM 56418H100 534 6200 SH Call SOLE 0 0 0 MANPOWERGROUP INC COM 56418H100 1938 22500 SH Put SOLE 22500 0 0 MARATHON OIL CORP COM 565849106 1491 57100 SH Call SOLE 0 0 0 MARATHON OIL CORP COM 565849106 2668 102200 SH Put SOLE 102200 0 0 MARATHON PETE CORP COM 56585A102 5171 50500 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1966 19200 SH Put SOLE 19200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3987 218559 SH SOLE 218559 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6638 363900 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17718 971400 SH Put SOLE 971400 0 0 MARRIOTT INTL INC NEW CL A 571903202 1460 18173 SH SOLE 18173 0 0 MARRIOTT INTL INC NEW CL A 571903202 1952 24300 SH Call SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 3309 41200 SH Put SOLE 41200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1216 8700 SH Call SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5019 35900 SH Put SOLE 35900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 930 63257 SH SOLE 63257 0 0 MASCO CORP COM 574599106 13 500 SH Call SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 183 2116 SH SOLE 2116 0 0 MASTERCARD INC CL A 57636Q104 3283 38000 SH Call SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 21580 249800 SH Put SOLE 249800 0 0 MATTEL INC COM 577081102 16 700 SH Call SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 244 7011 SH SOLE 7011 0 0 MCDONALDS CORP COM 580135101 1405 14421 SH SOLE 14421 0 0 MCDONALDS CORP COM 580135101 3868 39700 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 28969 297300 SH Put SOLE 297300 0 0 MCGRAW HILL FINL INC COM 580645109 592 5727 SH SOLE 5727 0 0 MCGRAW HILL FINL INC COM 580645109 290 2800 SH Call SOLE 0 0 0 MCGRAW HILL FINL INC COM 580645109 8965 86700 SH Put SOLE 86700 0 0 MCKESSON CORP COM 58155Q103 637 2817 SH SOLE 2817 0 0 MCKESSON CORP COM 58155Q103 1380 6100 SH Call SOLE 0 0 0 MCKESSON CORP COM 58155Q103 10473 46300 SH Put SOLE 46300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 570 5674 SH SOLE 5674 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 101 1000 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 556 7131 SH SOLE 7131 0 0 MEDTRONIC PLC SHS G5960L103 1919 24600 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 9616 123300 SH Put SOLE 123300 0 0 MERCADOLIBRE INC COM 58733R102 55 447 SH SOLE 447 0 0 MERCK & CO INC NEW COM 58933Y105 1264 21996 SH SOLE 21996 0 0 MERCK & CO INC NEW COM 58933Y105 3840 66800 SH Call SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 15836 275500 SH Put SOLE 275500 0 0 METHANEX CORP COM 59151K108 206 3838 SH SOLE 3838 0 0 METHANEX CORP COM 59151K108 686 12800 SH Put SOLE 12800 0 0 METLIFE INC COM 59156R108 2120 41931 SH SOLE 41931 0 0 METLIFE INC COM 59156R108 3685 72900 SH Call SOLE 0 0 0 METLIFE INC COM 59156R108 12092 239200 SH Put SOLE 239200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 696 33100 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2797 133000 SH Put SOLE 133000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2113 32139 SH SOLE 32139 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1006 15300 SH Call SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5668 86200 SH Put SOLE 86200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 97 1984 SH SOLE 1984 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1482 30300 SH Put SOLE 30300 0 0 MICRON TECHNOLOGY INC COM 595112103 624 22999 SH SOLE 22999 0 0 MICRON TECHNOLOGY INC COM 595112103 3725 137300 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 8698 320600 SH Put SOLE 320600 0 0 MICROSOFT CORP COM 594918104 7971 196100 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 17577 432400 SH Put SOLE 432400 0 0 MOHAWK INDS INC COM 608190104 1908 10270 SH SOLE 10270 0 0 MOHAWK INDS INC COM 608190104 372 2000 SH Put SOLE 2000 0 0 MOLSON COORS BREWING CO CL B 60871R209 420 5646 SH SOLE 5646 0 0 MOLSON COORS BREWING CO CL B 60871R209 119 1600 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 879 24352 SH SOLE 24352 0 0 MONDELEZ INTL INC CL A 609207105 527 14600 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 3353 92900 SH Put SOLE 92900 0 0 MONSANTO CO NEW COM 61166W101 1733 15400 SH Call SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 5897 52400 SH Put SOLE 52400 0 0 MORGAN STANLEY COM NEW 617446448 337 9447 SH SOLE 9447 0 0 MORGAN STANLEY COM NEW 617446448 607 17000 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1617 45300 SH Put SOLE 45300 0 0 MOSAIC CO NEW COM 61945C103 226 4914 SH SOLE 4914 0 0 MOSAIC CO NEW COM 61945C103 456 9900 SH Call SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 944 20500 SH Put SOLE 20500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 428 6418 SH SOLE 6418 0 0 MURPHY OIL CORP COM 626717102 71 1524 SH SOLE 1524 0 0 MURPHY OIL CORP COM 626717102 634 13600 SH Call SOLE 0 0 0 MURPHY OIL CORP COM 626717102 666 14300 SH Put SOLE 14300 0 0 MYLAN INC COM 628530107 6042 101800 SH Put SOLE 101800 0 0 MYLAN N V SHS EURO N59465109 2114 35613 SH SOLE 35613 0 0 MYLAN N V SHS EURO N59465109 24 400 SH Call SOLE 0 0 0 MYLAN N V SHS EURO N59465109 463 7800 SH Put SOLE 7800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 184 3671 SH SOLE 3671 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6949 139000 SH Call SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3629 72600 SH Put SOLE 72600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 57 1400 SH Call SOLE 0 0 0 NCR CORP NEW COM 62886E108 242 8199 SH SOLE 8199 0 0 NETAPP INC COM 64110D104 816 23000 SH Call SOLE 0 0 0 NETAPP INC COM 64110D104 1106 31200 SH Put SOLE 31200 0 0 NETFLIX INC COM 64110L106 7000 16800 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 15876 38100 SH Put SOLE 38100 0 0 NETSUITE INC COM 64118Q107 173 1863 SH SOLE 1863 0 0 NETSUITE INC COM 64118Q107 204 2200 SH Put SOLE 2200 0 0 NEWFIELD EXPL CO COM 651290108 247 7044 SH SOLE 7044 0 0 NEWFIELD EXPL CO COM 651290108 133 3800 SH Call SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 1295 36900 SH Put SOLE 36900 0 0 NEWMONT MINING CORP COM 651639106 1775 81782 SH SOLE 81782 0 0 NEWMONT MINING CORP COM 651639106 356 16400 SH Call SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 5078 233900 SH Put SOLE 233900 0 0 NEXTERA ENERGY INC COM 65339F101 1180 11340 SH SOLE 11340 0 0 NEXTERA ENERGY INC COM 65339F101 3246 31200 SH Put SOLE 31200 0 0 NIKE INC CL B 654106103 394 3926 SH SOLE 3926 0 0 NIKE INC CL B 654106103 3331 33200 SH Call SOLE 0 0 0 NIKE INC CL B 654106103 24601 245200 SH Put SOLE 245200 0 0 NISOURCE INC COM 65473P105 349 7904 SH SOLE 7904 0 0 NISOURCE INC COM 65473P105 97 2200 SH Call SOLE 0 0 0 NISOURCE INC COM 65473P105 291 6600 SH Put SOLE 6600 0 0 NOBLE ENERGY INC COM 655044105 48 977 SH SOLE 977 0 0 NOBLE ENERGY INC COM 655044105 601 12300 SH Call SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 2088 42700 SH Put SOLE 42700 0 0 NORDSTROM INC COM 655664100 1133 14100 SH Put SOLE 14100 0 0 NORFOLK SOUTHERN CORP COM 655844108 3983 38700 SH Call SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 13400 130200 SH Put SOLE 130200 0 0 NORTHERN TR CORP COM 665859104 12 179 SH SOLE 179 0 0 NORTHERN TR CORP COM 665859104 355 5100 SH Call SOLE 0 0 0 NORTHERN TR CORP COM 665859104 5384 77300 SH Put SOLE 77300 0 0 NORTHROP GRUMMAN CORP COM 666807102 150 933 SH SOLE 933 0 0 NORTHROP GRUMMAN CORP COM 666807102 1787 11100 SH Put SOLE 11100 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 144 7928 SH SOLE 7928 0 0 NOVARTIS A G SPONSORED ADR 66987V109 722 7326 SH SOLE 7326 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1952 19800 SH Put SOLE 19800 0 0 NOVO-NORDISK A S ADR 670100205 4229 79209 SH SOLE 79209 0 0 NOVO-NORDISK A S ADR 670100205 219 4100 SH Call SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1020 19100 SH Put SOLE 19100 0 0 NRG ENERGY INC COM NEW 629377508 53 2103 SH SOLE 2103 0 0 NUCOR CORP COM 670346105 2723 57300 SH Put SOLE 57300 0 0 NVIDIA CORP COM 67066G104 328 15700 SH Put SOLE 15700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1232 12274 SH SOLE 12274 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 551 7545 SH SOLE 7545 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1380 18900 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2716 37200 SH Put SOLE 37200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8 185 SH SOLE 185 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 400 SH Put SOLE 400 0 0 OMNICARE INC COM 681904108 605 7846 SH SOLE 7846 0 0 OMNICARE INC COM 681904108 301 3900 SH Put SOLE 3900 0 0 ON SEMICONDUCTOR CORP COM 682189105 67 5497 SH SOLE 5497 0 0 ONEOK INC NEW COM 682680103 1655 34300 SH Call SOLE 0 0 0 ONEOK INC NEW COM 682680103 314 6500 SH Put SOLE 6500 0 0 ORACLE CORP COM 68389X105 707 16388 SH SOLE 16388 0 0 ORACLE CORP COM 68389X105 3827 88700 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 6434 149100 SH Put SOLE 149100 0 0 PACCAR INC COM 693718108 1376 21800 SH Put SOLE 21800 0 0 PACKAGING CORP AMER COM 695156109 798 10211 SH SOLE 10211 0 0 PALL CORP COM 696429307 620 6171 SH SOLE 6171 0 0 PALL CORP COM 696429307 1687 16800 SH Put SOLE 16800 0 0 PARKER HANNIFIN CORP COM 701094104 713 6000 SH Put SOLE 6000 0 0 PENTAIR PLC SHS G7S00T104 1811 28801 SH SOLE 28801 0 0 PENTAIR PLC SHS G7S00T104 220 3500 SH Call SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 6025 95800 SH Put SOLE 95800 0 0 PEPSICO INC COM 713448108 1044 10919 SH SOLE 10919 0 0 PEPSICO INC COM 713448108 975 10200 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 5192 54300 SH Put SOLE 54300 0 0 PERRIGO CO PLC SHS G97822103 3947 23841 SH SOLE 23841 0 0 PERRIGO CO PLC SHS G97822103 1291 7800 SH Call SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 3675 22200 SH Put SOLE 22200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 658 109560 SH SOLE 109560 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 676 112500 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 677 112700 SH Put SOLE 112700 0 0 PFIZER INC COM 717081103 8423 242100 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 38902 1118200 SH Put SOLE 1118200 0 0 PG&E CORP COM 69331C108 21 400 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 319 4240 SH SOLE 4240 0 0 PHILIP MORRIS INTL INC COM 718172109 377 5000 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 731 9700 SH Put SOLE 9700 0 0 PHILLIPS 66 COM 718546104 5030 64000 SH Call SOLE 0 0 0 PHILLIPS 66 COM 718546104 6422 81700 SH Put SOLE 81700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7 328 SH SOLE 328 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 11 500 SH Put SOLE 500 0 0 PINNACLE WEST CAP CORP COM 723484101 126 1973 SH SOLE 1973 0 0 PINNACLE WEST CAP CORP COM 723484101 64 1000 SH Put SOLE 1000 0 0 PIONEER NAT RES CO COM 723787107 1766 10800 SH Call SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 2698 16500 SH Put SOLE 16500 0 0 PNC FINL SVCS GROUP INC COM 693475105 6098 65400 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 14676 157400 SH Put SOLE 157400 0 0 POLARIS INDS INC COM 731068102 621 4400 SH Put SOLE 4400 0 0 POTASH CORP SASK INC COM 73755L107 1290 40000 SH Call SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 987 30600 SH Put SOLE 30600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17223 163100 SH Call SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42610 403500 SH Put SOLE 403500 0 0 PPG INDS INC COM 693506107 133 590 SH SOLE 590 0 0 PPG INDS INC COM 693506107 1646 7300 SH Put SOLE 7300 0 0 PPL CORP COM 69351T106 417 12390 SH SOLE 12390 0 0 PPL CORP COM 69351T106 4561 135500 SH Call SOLE 0 0 0 PPL CORP COM 69351T106 969 28800 SH Put SOLE 28800 0 0 PRAXAIR INC COM 74005P104 374 3099 SH SOLE 3099 0 0 PRAXAIR INC COM 74005P104 1244 10300 SH Put SOLE 10300 0 0 PRECISION CASTPARTS CORP COM 740189105 182 869 SH SOLE 869 0 0 PRECISION CASTPARTS CORP COM 740189105 4851 23100 SH Call SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 2079 9900 SH Put SOLE 9900 0 0 PRICE T ROWE GROUP INC COM 74144T108 328 4050 SH SOLE 4050 0 0 PRICELINE GRP INC COM NEW 741503403 4424 3800 SH Call SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 20373 17500 SH Put SOLE 17500 0 0 PROCTER & GAMBLE CO COM 742718109 7268 88700 SH Call SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 12430 151700 SH Put SOLE 151700 0 0 PRUDENTIAL FINL INC COM 744320102 1893 23569 SH SOLE 23569 0 0 PRUDENTIAL FINL INC COM 744320102 1687 21000 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 7613 94800 SH Put SOLE 94800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 376 8964 SH SOLE 8964 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1677 40000 SH Call SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3815 91000 SH Put SOLE 91000 0 0 PULTE GROUP INC COM 745867101 11 512 SH SOLE 512 0 0 PULTE GROUP INC COM 745867101 67 3000 SH Put SOLE 3000 0 0 PVH CORP COM 693656100 1140 10700 SH Call SOLE 0 0 0 PVH CORP COM 693656100 1428 13400 SH Put SOLE 13400 0 0 QUALCOMM INC COM 747525103 266 3839 SH SOLE 3839 0 0 QUALCOMM INC COM 747525103 8723 125800 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 5665 81700 SH Put SOLE 81700 0 0 QUANTA SVCS INC COM 74762E102 67 2364 SH SOLE 2364 0 0 QUANTA SVCS INC COM 74762E102 288 10100 SH Put SOLE 10100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 856 11133 SH SOLE 11133 0 0 RACKSPACE HOSTING INC COM 750086100 447 8661 SH SOLE 8661 0 0 RACKSPACE HOSTING INC COM 750086100 1295 25100 SH Call SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 5809 112600 SH Put SOLE 112600 0 0 RALPH LAUREN CORP CL A 751212101 2446 18600 SH Put SOLE 18600 0 0 RANDGOLD RES LTD ADR 752344309 986 14236 SH SOLE 14236 0 0 RANDGOLD RES LTD ADR 752344309 159 2300 SH Call SOLE 0 0 0 RANDGOLD RES LTD ADR 752344309 1926 27800 SH Put SOLE 27800 0 0 RANGE RES CORP COM 75281A109 654 12576 SH SOLE 12576 0 0 RAYTHEON CO COM NEW 755111507 528 4830 SH SOLE 4830 0 0 RAYTHEON CO COM NEW 755111507 175 1600 SH Call SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 3463 31700 SH Put SOLE 31700 0 0 REALOGY HLDGS CORP COM 75605Y106 148 3257 SH SOLE 3257 0 0 RED HAT INC COM 756577102 2012 26565 SH SOLE 26565 0 0 RED HAT INC COM 756577102 621 8200 SH Put SOLE 8200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 338 749 SH SOLE 749 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2664 5900 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 542 1200 SH Put SOLE 1200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 540 13043 SH SOLE 13043 0 0 RIO TINTO PLC SPONSORED ADR 767204100 62 1500 SH Put SOLE 1500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1786 15400 SH Call SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 4002 34500 SH Put SOLE 34500 0 0 ROSS STORES INC COM 778296103 2627 24938 SH SOLE 24938 0 0 ROSS STORES INC COM 778296103 2055 19500 SH Put SOLE 19500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1750 29000 SH Put SOLE 29000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3847 47000 SH Call SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5050 61700 SH Put SOLE 61700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4183 70130 SH SOLE 70130 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3549 59500 SH Call SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8160 136800 SH Put SOLE 136800 0 0 SALESFORCE COM INC COM 79466L302 3320 49700 SH Call SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 8224 123100 SH Put SOLE 123100 0 0 SANDISK CORP COM 80004C101 4485 70500 SH Call SOLE 0 0 0 SANDISK CORP COM 80004C101 4084 64200 SH Put SOLE 64200 0 0 SAP SE SPON ADR 803054204 2584 35800 SH Call SOLE 0 0 0 SAP SE SPON ADR 803054204 7405 102600 SH Put SOLE 102600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 150 1279 SH SOLE 1279 0 0 SBA COMMUNICATIONS CORP COM 78388J106 925 7900 SH Call SOLE 0 0 0 SCANA CORP NEW COM 80589M102 117 2119 SH SOLE 2119 0 0 SCANA CORP NEW COM 80589M102 478 8700 SH Put SOLE 8700 0 0 SCHEIN HENRY INC COM 806407102 97 698 SH SOLE 698 0 0 SCHLUMBERGER LTD COM 806857108 1744 20900 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 6892 82600 SH Put SOLE 82600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 187 6132 SH SOLE 6132 0 0 SCHWAB CHARLES CORP NEW COM 808513105 85 2800 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1753 57600 SH Put SOLE 57600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 69 1006 SH SOLE 1006 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 713 10400 SH Call SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 53 5632 SH SOLE 5632 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1717 33000 SH Call SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3163 60800 SH Put SOLE 60800 0 0 SEARS HLDGS CORP COM 812350106 588 14200 SH Put SOLE 14200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2366 31400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1507 20000 SH Put SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2591 33400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2839 36600 SH Put SOLE 36600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5487 227600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 597 10700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6252 112100 SH Put SOLE 112100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 1607 SH SOLE 1607 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3097 69700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4256 95800 SH Put SOLE 95800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8478 173800 SH Put SOLE 173800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2151 51900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5963 143900 SH Put SOLE 143900 0 0 SEMPRA ENERGY COM 816851109 2736 25100 SH Call SOLE 0 0 0 SEMPRA ENERGY COM 816851109 534 4900 SH Put SOLE 4900 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 108 1888 SH SOLE 1888 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 569 9900 SH Put SOLE 9900 0 0 SERVICENOW INC COM 81762P102 1347 17100 SH Call SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 837 44027 SH SOLE 44027 0 0 SILVER WHEATON CORP COM 828336107 2227 117100 SH Put SOLE 117100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 783 4000 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 939 4800 SH Put SOLE 4800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5298 53900 SH Put SOLE 53900 0 0 SL GREEN RLTY CORP COM 78440X101 932 7261 SH SOLE 7261 0 0 SL GREEN RLTY CORP COM 78440X101 1759 13700 SH Put SOLE 13700 0 0 SMUCKER J M CO COM NEW 832696405 228 1969 SH SOLE 1969 0 0 SMUCKER J M CO COM NEW 832696405 486 4200 SH Call SOLE 0 0 0 SNAP ON INC COM 833034101 165 1119 SH SOLE 1119 0 0 SNAP ON INC COM 833034101 2191 14900 SH Put SOLE 14900 0 0 SONY CORP ADR NEW 835699307 281 10494 SH SOLE 10494 0 0 SONY CORP ADR NEW 835699307 27 1000 SH Call SOLE 0 0 0 SONY CORP ADR NEW 835699307 2820 105300 SH Put SOLE 105300 0 0 SOUTHERN CO COM 842587107 2209 49886 SH SOLE 49886 0 0 SOUTHERN CO COM 842587107 1160 26200 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 16105 363700 SH Put SOLE 363700 0 0 SOUTHWEST AIRLS CO COM 844741108 1554 35083 SH SOLE 35083 0 0 SOUTHWEST AIRLS CO COM 844741108 447 10100 SH Put SOLE 10100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 263 1483 SH SOLE 1483 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33687 189700 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9660 54400 SH Put SOLE 54400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1705 15000 SH Put SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6353 30775 SH SOLE 30775 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 369572 1790300 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 412777 1999600 SH Put SOLE 1999600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 45 1229 SH SOLE 1229 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1865 50600 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2412 88692 SH SOLE 88692 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 472 9139 SH SOLE 9139 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3477 67300 SH Put SOLE 67300 0 0 SPECTRA ENERGY CORP COM 847560109 279 7700 SH Call SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2010 38500 SH Call SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 439 8400 SH Put SOLE 8400 0 0 SPIRIT AIRLS INC COM 848577102 570 7371 SH SOLE 7371 0 0 SPIRIT AIRLS INC COM 848577102 1741 22500 SH Put SOLE 22500 0 0 SPLUNK INC COM 848637104 1581 26700 SH Call SOLE 0 0 0 SPLUNK INC COM 848637104 1521 25700 SH Put SOLE 25700 0 0 ST JUDE MED INC COM 790849103 610 9320 SH SOLE 9320 0 0 ST JUDE MED INC COM 790849103 772 11800 SH Call SOLE 0 0 0 ST JUDE MED INC COM 790849103 1884 28800 SH Put SOLE 28800 0 0 STARBUCKS CORP COM 855244109 1761 18592 SH SOLE 18592 0 0 STARBUCKS CORP COM 855244109 1581 16700 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 7926 83700 SH Put SOLE 83700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 409 4898 SH SOLE 4898 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 301 3600 SH Put SOLE 3600 0 0 STATE STR CORP COM 857477103 1085 14760 SH SOLE 14760 0 0 STATE STR CORP COM 857477103 875 11900 SH Call SOLE 0 0 0 STATE STR CORP COM 857477103 6375 86700 SH Put SOLE 86700 0 0 STATOIL ASA SPONSORED ADR 85771P102 320 18179 SH SOLE 18179 0 0 STATOIL ASA SPONSORED ADR 85771P102 26 1500 SH Call SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 684 38900 SH Put SOLE 38900 0 0 STERICYCLE INC COM 858912108 537 3823 SH SOLE 3823 0 0 STRYKER CORP COM 863667101 60 655 SH SOLE 655 0 0 SUNCOR ENERGY INC NEW COM 867224107 1389 47487 SH SOLE 47487 0 0 SUNCOR ENERGY INC NEW COM 867224107 1363 46600 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 6853 234300 SH Put SOLE 234300 0 0 SUNEDISON INC COM 86732Y109 96 3980 SH SOLE 3980 0 0 SUNEDISON INC COM 86732Y109 199 8300 SH Call SOLE 0 0 0 SUNEDISON INC COM 86732Y109 2474 103100 SH Put SOLE 103100 0 0 SUNTRUST BKS INC COM 867914103 846 20592 SH SOLE 20592 0 0 SUNTRUST BKS INC COM 867914103 3641 88600 SH Call SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 6599 160600 SH Put SOLE 160600 0 0 SYMANTEC CORP COM 871503108 2520 107884 SH SOLE 107884 0 0 SYMANTEC CORP COM 871503108 647 27700 SH Call SOLE 0 0 0 SYMANTEC CORP COM 871503108 4139 177200 SH Put SOLE 177200 0 0 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 19 15000 SH SOLE 15000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 58 12500 SH Call SOLE 0 0 0 SYSCO CORP COM 871829107 570 15100 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 473 5768 SH SOLE 5768 0 0 TARGET CORP COM 87612E106 821 10000 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 2823 34400 SH Put SOLE 34400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1193 26485 SH SOLE 26485 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1672 37100 SH Call SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2501 55500 SH Put SOLE 55500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 432 11600 SH Call SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 566 15200 SH Put SOLE 15200 0 0 TECK RESOURCES LTD CL B 878742204 3733 271900 SH Call SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 610 44400 SH Put SOLE 44400 0 0 TECO ENERGY INC COM 872375100 10 521 SH SOLE 521 0 0 TECO ENERGY INC COM 872375100 14 700 SH Put SOLE 700 0 0 TERADATA CORP DEL COM 88076W103 97 2190 SH SOLE 2190 0 0 TERADATA CORP DEL COM 88076W103 481 10900 SH Call SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 349 7900 SH Put SOLE 7900 0 0 TESLA MTRS INC COM 88160R101 4342 23001 SH SOLE 23001 0 0 TESLA MTRS INC COM 88160R101 1208 6400 SH Call SOLE 0 0 0 TESLA MTRS INC COM 88160R101 6343 33600 SH Put SOLE 33600 0 0 TESORO CORP COM 881609101 612 6700 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2307 37028 SH SOLE 37028 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1296 20800 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6585 105700 SH Put SOLE 105700 0 0 TEXAS INSTRS INC COM 882508104 554 9680 SH SOLE 9680 0 0 TEXAS INSTRS INC COM 882508104 904 15800 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 555 9700 SH Put SOLE 9700 0 0 TEXTRON INC COM 883203101 256 5773 SH SOLE 5773 0 0 TEXTRON INC COM 883203101 554 12500 SH Call SOLE 0 0 0 TEXTRON INC COM 883203101 2899 65400 SH Put SOLE 65400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 722 5377 SH SOLE 5377 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2902 21600 SH Put SOLE 21600 0 0 TIFFANY & CO NEW COM 886547108 890 10118 SH SOLE 10118 0 0 TIFFANY & CO NEW COM 886547108 6821 77500 SH Put SOLE 77500 0 0 TIME WARNER INC COM NEW 887317303 262 3104 SH SOLE 3104 0 0 TIME WARNER INC COM NEW 887317303 1115 13200 SH Call SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 7844 92900 SH Put SOLE 92900 0 0 TJX COS INC NEW COM 872540109 553 7900 SH Put SOLE 7900 0 0 TOLL BROTHERS INC COM 889478103 72 1830 SH SOLE 1830 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 438 10219 SH SOLE 10219 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9 200 SH Call SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 998 23300 SH Put SOLE 23300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 280 SH SOLE 280 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 825 5900 SH Put SOLE 5900 0 0 TRACTOR SUPPLY CO COM 892356106 181 2124 SH SOLE 2124 0 0 TRACTOR SUPPLY CO COM 892356106 417 4900 SH Call SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 166 11298 SH SOLE 11298 0 0 TRINITY INDS INC COM 896522109 350 9856 SH SOLE 9856 0 0 TRINITY INDS INC COM 896522109 46 1300 SH Call SOLE 0 0 0 TRINITY INDS INC COM 896522109 1040 29300 SH Put SOLE 29300 0 0 TRIPADVISOR INC COM 896945201 29 344 SH SOLE 344 0 0 TRIPADVISOR INC COM 896945201 208 2500 SH Call SOLE 0 0 0 TRIPADVISOR INC COM 896945201 5323 64000 SH Put SOLE 64000 0 0 TYCO INTL PLC SHS G91442106 60 1389 SH SOLE 1389 0 0 TYSON FOODS INC CL A 902494103 72 1882 SH SOLE 1882 0 0 TYSON FOODS INC CL A 902494103 352 9200 SH Put SOLE 9200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 767 5085 SH SOLE 5085 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6939 46000 SH Put SOLE 46000 0 0 UNDER ARMOUR INC CL A 904311107 480 5942 SH SOLE 5942 0 0 UNDER ARMOUR INC CL A 904311107 476 5900 SH Call SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 5661 70100 SH Put SOLE 70100 0 0 UNILEVER N V N Y SHS NEW 904784709 557 13328 SH SOLE 13328 0 0 UNILEVER N V N Y SHS NEW 904784709 1599 38300 SH Put SOLE 38300 0 0 UNILEVER PLC SPON ADR NEW 904767704 240 5759 SH SOLE 5759 0 0 UNILEVER PLC SPON ADR NEW 904767704 42 1000 SH Call SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 776 18600 SH Put SOLE 18600 0 0 UNION PAC CORP COM 907818108 5816 53700 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 13300 122800 SH Put SOLE 122800 0 0 UNITED CONTL HLDGS INC COM 910047109 421 6264 SH SOLE 6264 0 0 UNITED CONTL HLDGS INC COM 910047109 1735 25800 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 911 9400 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 494 5100 SH Put SOLE 5100 0 0 UNITED RENTALS INC COM 911363109 319 3502 SH SOLE 3502 0 0 UNITED RENTALS INC COM 911363109 1723 18900 SH Put SOLE 18900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 281 2397 SH SOLE 2397 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2367 20200 SH Call SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2063 17600 SH Put SOLE 17600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 708 4105 SH SOLE 4105 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3371 28500 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12657 107000 SH Put SOLE 107000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 819 6957 SH SOLE 6957 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 247 2100 SH Call SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 194 4255 SH SOLE 4255 0 0 URBAN OUTFITTERS INC COM 917047102 616 13500 SH Put SOLE 13500 0 0 V F CORP COM 918204108 2221 29497 SH SOLE 29497 0 0 V F CORP COM 918204108 776 10300 SH Call SOLE 0 0 0 V F CORP COM 918204108 2553 33900 SH Put SOLE 33900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 131 660 SH SOLE 660 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 358 1800 SH Put SOLE 1800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 339 5331 SH SOLE 5331 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3416 53700 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3696 58100 SH Put SOLE 58100 0 0 VENTAS INC COM 92276F100 365 5000 SH Call SOLE 0 0 0 VERISIGN INC COM 92343E102 382 5700 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3088 63500 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1415 29100 SH Put SOLE 29100 0 0 VIACOM INC NEW CL B 92553P201 1911 27977 SH SOLE 27977 0 0 VIACOM INC NEW CL B 92553P201 6564 96100 SH Put SOLE 96100 0 0 VISA INC COM CL A 92826C839 933 14269 SH SOLE 14269 0 0 VISA INC COM CL A 92826C839 3323 50800 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 18361 280700 SH Put SOLE 280700 0 0 VMWARE INC CL A COM 928563402 665 8107 SH SOLE 8107 0 0 VMWARE INC CL A COM 928563402 1780 21700 SH Call SOLE 0 0 0 VMWARE INC CL A COM 928563402 8783 107100 SH Put SOLE 107100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 402 12311 SH SOLE 12311 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 853 26100 SH Call SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1242 38000 SH Put SOLE 38000 0 0 VULCAN MATLS CO COM 929160109 330 3914 SH SOLE 3914 0 0 VULCAN MATLS CO COM 929160109 632 7500 SH Call SOLE 0 0 0 VULCAN MATLS CO COM 929160109 8 100 SH Put SOLE 100 0 0 WABTEC CORP COM 929740108 60 630 SH SOLE 630 0 0 WABTEC CORP COM 929740108 722 7600 SH Put SOLE 7600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2523 29799 SH SOLE 29799 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2346 27700 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26657 314800 SH Put SOLE 314800 0 0 WAL-MART STORES INC COM 931142103 1547 18805 SH SOLE 18805 0 0 WAL-MART STORES INC COM 931142103 2722 33100 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 17552 213400 SH Put SOLE 213400 0 0 WATERS CORP COM 941848103 735 5912 SH SOLE 5912 0 0 WATERS CORP COM 941848103 99 800 SH Call SOLE 0 0 0 WATERS CORP COM 941848103 4152 33400 SH Put SOLE 33400 0 0 WELLS FARGO & CO NEW COM 949746101 1129 20754 SH SOLE 20754 0 0 WELLS FARGO & CO NEW COM 949746101 2345 43100 SH Call SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 5560 102200 SH Put SOLE 102200 0 0 WESTERN DIGITAL CORP COM 958102105 446 4900 SH Call SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 865 9500 SH Put SOLE 9500 0 0 WESTLAKE CHEM CORP COM 960413102 860 11951 SH SOLE 11951 0 0 WESTLAKE CHEM CORP COM 960413102 1468 20400 SH Put SOLE 20400 0 0 WHIRLPOOL CORP COM 963320106 655 3244 SH SOLE 3244 0 0 WHIRLPOOL CORP COM 963320106 1515 7500 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 8628 42700 SH Put SOLE 42700 0 0 WHITING PETE CORP NEW COM 966387102 144 4671 SH SOLE 4671 0 0 WHITING PETE CORP NEW COM 966387102 99 3200 SH Call SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 896 29000 SH Put SOLE 29000 0 0 WHOLE FOODS MKT INC COM 966837106 11286 216700 SH Call SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 20587 395300 SH Put SOLE 395300 0 0 WILLIAMS SONOMA INC COM 969904101 148 1860 SH SOLE 1860 0 0 WILLIAMS SONOMA INC COM 969904101 175 2200 SH Call SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 909 11400 SH Put SOLE 11400 0 0 WYNN RESORTS LTD COM 983134107 552 4383 SH SOLE 4383 0 0 WYNN RESORTS LTD COM 983134107 4997 39700 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 6432 51100 SH Put SOLE 51100 0 0 XCEL ENERGY INC COM 98389B100 24 683 SH SOLE 683 0 0 XCEL ENERGY INC COM 98389B100 139 4000 SH Call SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 63 1800 SH Put SOLE 1800 0 0 XEROX CORP COM 984121103 511 39768 SH SOLE 39768 0 0 XEROX CORP COM 984121103 1092 85000 SH Put SOLE 85000 0 0 XILINX INC COM 983919101 499 11787 SH SOLE 11787 0 0 XILINX INC COM 983919101 1383 32700 SH Call SOLE 0 0 0 XILINX INC COM 983919101 3435 81200 SH Put SOLE 81200 0 0 YAHOO INC COM 984332106 1554 34964 SH SOLE 34964 0 0 YAHOO INC COM 984332106 502 11300 SH Call SOLE 0 0 0 YAHOO INC COM 984332106 9897 222700 SH Put SOLE 222700 0 0 YUM BRANDS INC COM 988498101 2676 34000 SH Call SOLE 0 0 0 YUM BRANDS INC COM 988498101 9502 120700 SH Put SOLE 120700 0 0 ZIMMER HLDGS INC COM 98956P102 212 1800 SH Call SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 30 1114 SH SOLE 1114 0 0 ZIONS BANCORPORATION COM 989701107 108 4000 SH Put SOLE 4000 0 0