The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | COM | 88554D955 | 7,998 | 133,750 | SH | Put | SOLE | N/A | 0 | 0 | 7,998 |
3D SYSTEMS CORP | COM | 88554D905 | 7,792 | 130,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,792 |
3M CO | COM | 88579Y901 | 33,131 | 231,300 | SH | Call | SOLE | N/A | 0 | 0 | 33,131 |
3M CO | COM | 88579Y951 | 21,973 | 153,400 | SH | Put | SOLE | N/A | 0 | 0 | 21,973 |
ABB LTD-SPON ADR | COM | 000375204 | 584 | 25,388 | SH | SOLE | N/A | 0 | 0 | 584 | |
ABB LTD-SPON ADR | COM | 000375904 | 1,354 | 58,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,354 |
ABBOTT LABORATORIES | COM | 002824900 | 15,620 | 381,900 | SH | Call | SOLE | N/A | 0 | 0 | 15,620 |
ABBOTT LABORATORIES | COM | 002824950 | 11,272 | 275,600 | SH | Put | SOLE | N/A | 0 | 0 | 11,272 |
ABBOTT LABORATORIES | COM | 002824100 | 8,799 | 215,134 | SH | SOLE | N/A | 0 | 0 | 8,799 | |
ABBVIE INC | COM | 00287Y109 | 2,342 | 41,495 | SH | SOLE | N/A | 0 | 0 | 2,342 | |
ABBVIE INC | COM | 00287Y909 | 10,340 | 183,200 | SH | Call | SOLE | N/A | 0 | 0 | 10,340 |
ABBVIE INC | COM | 00287Y959 | 7,907 | 140,100 | SH | Put | SOLE | N/A | 0 | 0 | 7,907 |
ABERCROMBIE FITCH CO-CL A | COM | 002896907 | 4,174 | 96,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,174 |
ABERCROMBIE FITCH CO-CL A | COM | 002896957 | 2,223 | 51,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,223 |
ACACIA RESEARCH CORP | COM | 003881957 | 343 | 19,300 | SH | Put | SOLE | N/A | 0 | 0 | 343 |
ACCENTURE PLC-CL A | COM | G1151C951 | 7,744 | 95,800 | SH | Put | SOLE | N/A | 0 | 0 | 7,744 |
ACCENTURE PLC-CL A | COM | G1151C901 | 10,178 | 125,900 | SH | Call | SOLE | N/A | 0 | 0 | 10,178 |
ACE LTD | COM | H0023R955 | 5,548 | 53,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,548 |
ACE LTD | COM | H0023R905 | 5,589 | 53,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,589 |
ACTAVIS PLC | COM | G0083B908 | 18,892 | 84,700 | SH | Call | SOLE | N/A | 0 | 0 | 18,892 |
ACTAVIS PLC | COM | G0083B958 | 12,312 | 55,200 | SH | Put | SOLE | N/A | 0 | 0 | 12,312 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,004 | 45,029 | SH | SOLE | N/A | 0 | 0 | 1,004 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 1,140 | 51,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,140 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 1,153 | 51,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,153 |
ADOBE SYSTEMS INC | COM | 00724F951 | 8,676 | 119,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,676 |
ADOBE SYSTEMS INC | COM | 00724F901 | 7,786 | 107,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,786 |
ADT CORP/THE | COM | 00101J906 | 2,922 | 83,638 | SH | Call | SOLE | N/A | 0 | 0 | 2,922 |
ADT CORP/THE | COM | 00101J956 | 2,569 | 73,531 | SH | Put | SOLE | N/A | 0 | 0 | 2,569 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 4,021 | 29,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,021 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,705 | 12,634 | SH | SOLE | N/A | 0 | 0 | 1,705 | |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 4,371 | 32,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,371 |
ADVANCED MICRO DEVICES | COM | 007903957 | 4,287 | 1,023,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,287 |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,172 | 757,116 | SH | SOLE | N/A | 0 | 0 | 3,172 | |
ADVANCED MICRO DEVICES | COM | 007903907 | 1,413 | 337,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,413 |
AECOM TECHNOLOGY CORP | COM | 00766T950 | 316 | 9,800 | SH | Put | SOLE | N/A | 0 | 0 | 316 |
AEROPOSTALE INC | COM | 007865958 | 83 | 23,800 | SH | Put | SOLE | N/A | 0 | 0 | 83 |
AEROPOSTALE INC | COM | 007865908 | 136 | 39,100 | SH | Call | SOLE | N/A | 0 | 0 | 136 |
AES CORP | COM | 00130H955 | 496 | 31,900 | SH | Put | SOLE | N/A | 0 | 0 | 496 |
AES CORP | COM | 00130H905 | 1,272 | 81,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,272 |
AETNA INC | COM | 00817Y908 | 3,405 | 42,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,405 |
AETNA INC | COM | 00817Y958 | 4,678 | 57,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,678 |
AFFILIATED MANAGERS GROUP | COM | 008252958 | 452 | 2,200 | SH | Put | SOLE | N/A | 0 | 0 | 452 |
AFFILIATED MANAGERS GROUP | COM | 008252908 | 205 | 1,000 | SH | Call | SOLE | N/A | 0 | 0 | 205 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 502 | 2,446 | SH | SOLE | N/A | 0 | 0 | 502 | |
AFLAC INC | COM | 001055952 | 8,678 | 139,400 | SH | Put | SOLE | N/A | 0 | 0 | 8,678 |
AFLAC INC | COM | 001055902 | 18,650 | 299,600 | SH | Call | SOLE | N/A | 0 | 0 | 18,650 |
AGCO CORP | COM | 001084902 | 1,512 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,512 |
AGCO CORP | COM | 001084102 | 218 | 3,869 | SH | SOLE | N/A | 0 | 0 | 218 | |
AGCO CORP | COM | 001084952 | 2,968 | 52,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,968 |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 3,688 | 64,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,688 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 4,515 | 78,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,515 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 5,098 | 133,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,098 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 7,488 | 195,500 | SH | Put | SOLE | N/A | 0 | 0 | 7,488 |
AGRIUM INC | COM | 008916958 | 1,549 | 16,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,549 |
AGRIUM INC | COM | 008916908 | 4,563 | 49,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,563 |
AIR PRODUCTS CHEMICALS INC | COM | 009158956 | 7,820 | 60,800 | SH | Put | SOLE | N/A | 0 | 0 | 7,820 |
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 1,521 | 11,824 | SH | SOLE | N/A | 0 | 0 | 1,521 | |
AIR PRODUCTS CHEMICALS INC | COM | 009158906 | 7,010 | 54,500 | SH | Call | SOLE | N/A | 0 | 0 | 7,010 |
AIRGAS INC | COM | 009363902 | 327 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 327 |
AK STEEL HOLDING CORP | COM | 001547958 | 1,061 | 133,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,061 |
AK STEEL HOLDING CORP | COM | 001547108 | 349 | 43,885 | SH | SOLE | N/A | 0 | 0 | 349 | |
AK STEEL HOLDING CORP | COM | 001547908 | 1,785 | 224,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,785 |
AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 4,329 | 70,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,329 |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 7,162 | 117,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,162 |
ALASKA AIR GROUP INC | COM | 011659959 | 2,015 | 21,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,015 |
ALASKA AIR GROUP INC | COM | 011659909 | 2,376 | 25,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,376 |
ALBEMARLE CORP | COM | 012653101 | 332 | 4,640 | SH | SOLE | N/A | 0 | 0 | 332 | |
ALCOA INC | COM | 013817101 | 914 | 61,414 | SH | SOLE | N/A | 0 | 0 | 914 | |
ALCOA INC | COM | 013817951 | 6,699 | 449,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,699 |
ALCOA INC | COM | 013817901 | 6,400 | 429,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,400 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 487 | 3,116 | SH | SOLE | N/A | 0 | 0 | 487 | |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 9,328 | 59,700 | SH | Put | SOLE | N/A | 0 | 0 | 9,328 |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 6,719 | 43,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,719 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 1,300 | 23,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,300 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 1,261 | 22,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,261 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 227 | 4,057 | SH | SOLE | N/A | 0 | 0 | 227 | |
ALKERMES PLC | COM | G01767955 | 1,117 | 22,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,117 |
ALKERMES PLC | COM | G01767905 | 1,560 | 31,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,560 |
ALLEGHANY CORP | COM | 017175100 | 283 | 646 | SH | SOLE | N/A | 0 | 0 | 283 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R952 | 5,728 | 127,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,728 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R902 | 2,720 | 60,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,720 |
ALLEGIANT TRAVEL CO | COM | 01748X902 | 247 | 2,100 | SH | Call | SOLE | N/A | 0 | 0 | 247 |
ALLEGION PLC | COM | G0176J959 | 2,386 | 42,098 | SH | Put | SOLE | N/A | 0 | 0 | 2,386 |
ALLEGION PLC | COM | G0176J909 | 411 | 7,254 | SH | Call | SOLE | N/A | 0 | 0 | 411 |
ALLERGAN INC | COM | 018490902 | 16,093 | 95,100 | SH | Call | SOLE | N/A | 0 | 0 | 16,093 |
ALLERGAN INC | COM | 018490952 | 12,793 | 75,600 | SH | Put | SOLE | N/A | 0 | 0 | 12,793 |
ALLERGAN INC | COM | 018490102 | 938 | 5,545 | SH | SOLE | N/A | 0 | 0 | 938 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581908 | 9,141 | 32,500 | SH | Call | SOLE | N/A | 0 | 0 | 9,141 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581958 | 5,850 | 20,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,850 |
ALLIANT ENERGY CORP | COM | 018802108 | 241 | 3,966 | SH | SOLE | N/A | 0 | 0 | 241 | |
ALLIANT TECHSYSTEMS INC | COM | 018804904 | 402 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 402 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 232 | 61,770 | SH | SOLE | N/A | 0 | 0 | 232 | |
ALLIED NEVADA GOLD CORP | COM | 019344900 | 1,173 | 311,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,173 |
ALLIED NEVADA GOLD CORP | COM | 019344950 | 276 | 73,300 | SH | Put | SOLE | N/A | 0 | 0 | 276 |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 318 | 19,822 | SH | SOLE | N/A | 0 | 0 | 318 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P908 | 701 | 43,700 | SH | Call | SOLE | N/A | 0 | 0 | 701 |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P958 | 263 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 263 |
ALLSTATE CORP | COM | 020002901 | 3,658 | 62,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,658 |
ALLSTATE CORP | COM | 020002951 | 3,782 | 64,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,782 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q957 | 600 | 9,500 | SH | Put | SOLE | N/A | 0 | 0 | 600 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 | 480 | 7,600 | SH | Call | SOLE | N/A | 0 | 0 | 480 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 287 | 4,542 | SH | SOLE | N/A | 0 | 0 | 287 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 630 | 169,862 | SH | SOLE | N/A | 0 | 0 | 630 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X902 | 1,534 | 413,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,534 |
ALPHA NATURAL RESOURCES INC | COM | 02076X952 | 659 | 177,700 | SH | Put | SOLE | N/A | 0 | 0 | 659 |
ALTERA CORP | COM | 021441900 | 5,023 | 144,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,023 |
ALTERA CORP | COM | 021441950 | 2,896 | 83,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,896 |
ALTRIA GROUP INC | COM | 02209S903 | 22,186 | 529,000 | SH | Call | SOLE | N/A | 0 | 0 | 22,186 |
ALTRIA GROUP INC | COM | 02209S953 | 15,774 | 376,100 | SH | Put | SOLE | N/A | 0 | 0 | 15,774 |
AMAZON.COM INC | COM | 023135906 | 85,472 | 263,170 | SH | Call | SOLE | N/A | 0 | 0 | 85,472 |
AMAZON.COM INC | COM | 023135956 | 99,246 | 305,580 | SH | Put | SOLE | N/A | 0 | 0 | 99,246 |
AMEDISYS INC | COM | 023436958 | 214 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 214 |
AMEDISYS INC | COM | 023436908 | 690 | 41,200 | SH | Call | SOLE | N/A | 0 | 0 | 690 |
AMEREN CORP | COM | 023608902 | 1,549 | 37,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,549 |
AMEREN CORP | COM | 023608952 | 2,784 | 68,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,784 |
AMERICA MOVIL-ADR SERIES L | COM | 02364W905 | 6,117 | 294,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,117 |
AMERICA MOVIL-ADR SERIES L | COM | 02364W955 | 2,117 | 102,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,117 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,072 | 24,948 | SH | SOLE | N/A | 0 | 0 | 1,072 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R952 | 1,869 | 43,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,869 |
AMERICAN AIRLINES GROUP INC | COM | 02376R902 | 2,676 | 62,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,676 |
AMERICAN AXLE MFG HOLDINGS | COM | 024061953 | 829 | 43,900 | SH | Put | SOLE | N/A | 0 | 0 | 829 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 226 | 9,644 | SH | SOLE | N/A | 0 | 0 | 226 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X905 | 2,409 | 102,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,409 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X955 | 2,081 | 88,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,081 |
AMERICAN CAPITAL LTD | COM | 02503Y953 | 875 | 57,200 | SH | Put | SOLE | N/A | 0 | 0 | 875 |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 330 | 21,574 | SH | SOLE | N/A | 0 | 0 | 330 | |
AMERICAN CAPITAL LTD | COM | 02503Y903 | 842 | 55,100 | SH | Call | SOLE | N/A | 0 | 0 | 842 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,142 | 101,769 | SH | SOLE | N/A | 0 | 0 | 1,142 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E906 | 505 | 45,000 | SH | Call | SOLE | N/A | 0 | 0 | 505 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E956 | 1,231 | 109,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,231 |
AMERICAN ELECTRIC POWER | COM | 025537901 | 8,678 | 155,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,678 |
AMERICAN ELECTRIC POWER | COM | 025537951 | 4,177 | 74,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,177 |
AMERICAN EXPRESS CO | COM | 025816959 | 16,280 | 171,600 | SH | Put | SOLE | N/A | 0 | 0 | 16,280 |
AMERICAN EXPRESS CO | COM | 025816909 | 24,818 | 261,600 | SH | Call | SOLE | N/A | 0 | 0 | 24,818 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,985 | 52,549 | SH | SOLE | N/A | 0 | 0 | 4,985 | |
AMERICAN INDEPENDENCE CORP | COM | 026760405 | 131 | 10,768 | SH | SOLE | N/A | 0 | 0 | 131 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874904 | 12,859 | 235,595 | SH | Call | SOLE | N/A | 0 | 0 | 12,859 |
AMERICAN INTERNATIONAL GROUP | COM | 026874954 | 9,431 | 172,800 | SH | Put | SOLE | N/A | 0 | 0 | 9,431 |
AMERICAN TOWER CORP | COM | 03027X900 | 4,868 | 54,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,868 |
AMERICAN TOWER CORP | COM | 03027X950 | 3,437 | 38,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,437 |
AMERISERV FINANCIAL INC | COM | 03074A102 | 218 | 62,637 | SH | SOLE | N/A | 0 | 0 | 218 | |
AMERISOURCEBERGEN CORP. | COM | 03073E905 | 5,813 | 80,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,813 |
AMERISOURCEBERGEN CORP. | COM | 03073E955 | 3,212 | 44,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,212 |
AMGEN INC | COM | 031162950 | 32,741 | 276,600 | SH | Put | SOLE | N/A | 0 | 0 | 32,741 |
AMGEN INC | COM | 031162900 | 19,555 | 165,200 | SH | Call | SOLE | N/A | 0 | 0 | 19,555 |
AMGEN INC | COM | 031162100 | 812 | 6,862 | SH | SOLE | N/A | 0 | 0 | 812 | |
AMKOR TECHNOLOGY INC | COM | 031652950 | 604 | 54,000 | SH | Put | SOLE | N/A | 0 | 0 | 604 |
AMKOR TECHNOLOGY INC | COM | 031652900 | 766 | 68,500 | SH | Call | SOLE | N/A | 0 | 0 | 766 |
AMPHENOL CORP-CL A | COM | 032095951 | 231 | 2,400 | SH | Put | SOLE | N/A | 0 | 0 | 231 |
AMPHENOL CORP-CL A | COM | 032095901 | 771 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 771 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 675 | 6,165 | SH | SOLE | N/A | 0 | 0 | 675 | |
ANADARKO PETROLEUM CORP | COM | 032511907 | 19,869 | 181,500 | SH | Call | SOLE | N/A | 0 | 0 | 19,869 |
ANADARKO PETROLEUM CORP | COM | 032511957 | 34,647 | 316,500 | SH | Put | SOLE | N/A | 0 | 0 | 34,647 |
ANALOG DEVICES INC | COM | 032654955 | 1,444 | 26,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,444 |
ANALOG DEVICES INC | COM | 032654905 | 2,590 | 47,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,590 |
ANDERSONS INC/THE | COM | 034164903 | 1,057 | 20,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,057 |
ANDERSONS INC/THE | COM | 034164953 | 799 | 15,500 | SH | Put | SOLE | N/A | 0 | 0 | 799 |
ANGIE'S LIST INC | COM | 034754951 | 269 | 22,500 | SH | Put | SOLE | N/A | 0 | 0 | 269 |
ANGIE'S LIST INC | COM | 034754901 | 257 | 21,500 | SH | Call | SOLE | N/A | 0 | 0 | 257 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 551 | 32,045 | SH | SOLE | N/A | 0 | 0 | 551 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128906 | 4,285 | 249,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,285 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128956 | 1,406 | 81,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,406 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A908 | 6,839 | 59,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,839 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 1,075 | 9,351 | SH | SOLE | N/A | 0 | 0 | 1,075 | |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A958 | 8,621 | 75,000 | SH | Put | SOLE | N/A | 0 | 0 | 8,621 |
ANIXTER INTL INC | COM | 035290955 | 650 | 6,500 | SH | Put | SOLE | N/A | 0 | 0 | 650 |
ANIXTER INTL INC | COM | 035290905 | 380 | 3,800 | SH | Call | SOLE | N/A | 0 | 0 | 380 |
ANN INC | COM | 035623907 | 745 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 745 |
ANN INC | COM | 035623957 | 473 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 473 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710909 | 1,281 | 112,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,281 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710959 | 4,498 | 393,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,498 |
ANSYS INC | COM | 03662Q105 | 364 | 4,804 | SH | SOLE | N/A | 0 | 0 | 364 | |
AOL INC | COM | 00184X905 | 3,307 | 83,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,307 |
AOL INC | COM | 00184X955 | 1,735 | 43,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,735 |
AON PLC | COM | G0408V902 | 5,279 | 58,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,279 |
AON PLC | COM | G0408V952 | 2,748 | 30,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,748 |
APACHE CORP | COM | 037411955 | 23,867 | 237,200 | SH | Put | SOLE | N/A | 0 | 0 | 23,867 |
APACHE CORP | COM | 037411905 | 19,631 | 195,100 | SH | Call | SOLE | N/A | 0 | 0 | 19,631 |
APACHE CORP | COM | 037411105 | 5,806 | 57,701 | SH | SOLE | N/A | 0 | 0 | 5,806 | |
APOLLO EDUCATION GROUP INC | COM | 037604955 | 2,228 | 71,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,228 |
APOLLO EDUCATION GROUP INC | COM | 037604905 | 2,644 | 84,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,644 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 1,263 | 45,554 | SH | SOLE | N/A | 0 | 0 | 1,263 | |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612956 | 565 | 20,400 | SH | Put | SOLE | N/A | 0 | 0 | 565 |
APOLLO INVESTMENT CORP | COM | 03761U956 | 335 | 38,900 | SH | Put | SOLE | N/A | 0 | 0 | 335 |
APOLLO INVESTMENT CORP | COM | 03761U906 | 122 | 14,200 | SH | Call | SOLE | N/A | 0 | 0 | 122 |
APPLE INC | COM | 037833900 | 228,883 | 2,462,960 | SH | Call | SOLE | N/A | 0 | 0 | 228,883 |
APPLE INC | COM | 037833100 | 15,535 | 167,172 | SH | SOLE | N/A | 0 | 0 | 15,535 | |
APPLE INC | COM | 037833950 | 207,420 | 2,232,000 | SH | Put | SOLE | N/A | 0 | 0 | 207,420 |
APPLIED MATERIALS INC | COM | 038222105 | 6,489 | 287,768 | SH | SOLE | N/A | 0 | 0 | 6,489 | |
APPLIED MATERIALS INC | COM | 038222955 | 11,358 | 503,700 | SH | Put | SOLE | N/A | 0 | 0 | 11,358 |
APPLIED MATERIALS INC | COM | 038222905 | 10,919 | 484,200 | SH | Call | SOLE | N/A | 0 | 0 | 10,919 |
APTARGROUP INC | COM | 038336103 | 261 | 3,894 | SH | SOLE | N/A | 0 | 0 | 261 | |
AQUA AMERICA INC | COM | 03836W103 | 359 | 13,678 | SH | SOLE | N/A | 0 | 0 | 359 | |
ARCBEST CORP | COM | 03937C955 | 318 | 7,300 | SH | Put | SOLE | N/A | 0 | 0 | 318 |
ARCBEST CORP | COM | 03937C905 | 348 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 348 |
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 1,210 | 81,051 | SH | SOLE | N/A | 0 | 0 | 1,210 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L904 | 599 | 40,100 | SH | Call | SOLE | N/A | 0 | 0 | 599 |
ARCELORMITTAL-NY REGISTERED | COM | 03938L954 | 2,039 | 136,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,039 |
ARCH COAL INC | COM | 039380900 | 2,905 | 795,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,905 |
ARCH COAL INC | COM | 039380950 | 634 | 173,700 | SH | Put | SOLE | N/A | 0 | 0 | 634 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483902 | 9,515 | 215,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,515 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483952 | 3,136 | 71,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,136 |
ARES CAPITAL CORP | COM | 04010L953 | 1,054 | 59,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,054 |
ARES CAPITAL CORP | COM | 04010L903 | 1,375 | 77,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,375 |
ARM HOLDINGS PLC-SPONS ADR | COM | 042068106 | 241 | 5,327 | SH | SOLE | N/A | 0 | 0 | 241 | |
ARRIS GROUP INC | COM | 04270V106 | 811 | 24,926 | SH | SOLE | N/A | 0 | 0 | 811 | |
ARROW ELECTRONICS INC | COM | 042735900 | 423 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 423 |
ARROW ELECTRONICS INC | COM | 042735100 | 251 | 4,157 | SH | SOLE | N/A | 0 | 0 | 251 | |
ARROW ELECTRONICS INC | COM | 042735950 | 362 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 362 |
ARTHUR J GALLAGHER CO | COM | 363576109 | 438 | 9,396 | SH | SOLE | N/A | 0 | 0 | 438 | |
ARUBA NETWORKS INC | COM | 043176956 | 853 | 48,700 | SH | Put | SOLE | N/A | 0 | 0 | 853 |
ARUBA NETWORKS INC | COM | 043176906 | 736 | 42,000 | SH | Call | SOLE | N/A | 0 | 0 | 736 |
ARUBA NETWORKS INC | COM | 043176106 | 285 | 16,287 | SH | SOLE | N/A | 0 | 0 | 285 | |
ASCENA RETAIL GROUP INC | COM | 04351G951 | 578 | 33,800 | SH | Put | SOLE | N/A | 0 | 0 | 578 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 337 | 19,685 | SH | SOLE | N/A | 0 | 0 | 337 | |
ASCENA RETAIL GROUP INC | COM | 04351G901 | 665 | 38,900 | SH | Call | SOLE | N/A | 0 | 0 | 665 |
ASHLAND INC | COM | 044209954 | 4,741 | 43,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,741 |
ASHLAND INC | COM | 044209104 | 1,464 | 13,466 | SH | SOLE | N/A | 0 | 0 | 1,464 | |
ASHLAND INC | COM | 044209904 | 2,773 | 25,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,773 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 345 | 3,701 | SH | SOLE | N/A | 0 | 0 | 345 | |
ASML HOLDING NV-NY REG SHS | COM | N07059950 | 476 | 5,100 | SH | Put | SOLE | N/A | 0 | 0 | 476 |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 286 | 6,288 | SH | SOLE | N/A | 0 | 0 | 286 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 335 | 18,533 | SH | SOLE | N/A | 0 | 0 | 335 | |
ASSURANT INC | COM | 04621X908 | 524 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 524 |
ASSURED GUARANTY LTD | COM | G0585R956 | 1,764 | 72,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,764 |
ASSURED GUARANTY LTD | COM | G0585R906 | 2,029 | 82,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,029 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353958 | 6,628 | 89,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,628 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353908 | 8,390 | 112,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,390 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 6,320 | 85,054 | SH | SOLE | N/A | 0 | 0 | 6,320 | |
ATT INC | COM | 00206R902 | 58,157 | 1,644,700 | SH | Call | SOLE | N/A | 0 | 0 | 58,157 |
ATT INC | COM | 00206R102 | 4,053 | 114,622 | SH | SOLE | N/A | 0 | 0 | 4,053 | |
ATT INC | COM | 00206R952 | 40,042 | 1,132,400 | SH | Put | SOLE | N/A | 0 | 0 | 40,042 |
ATHENAHEALTH INC | COM | 04685W903 | 4,605 | 36,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,605 |
ATHENAHEALTH INC | COM | 04685W953 | 4,154 | 33,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,154 |
ATHENAHEALTH INC | COM | 04685W103 | 497 | 3,972 | SH | SOLE | N/A | 0 | 0 | 497 | |
ATLAS PIPELINE PARTNERS LP | COM | 049392953 | 808 | 23,500 | SH | Put | SOLE | N/A | 0 | 0 | 808 |
ATLAS PIPELINE PARTNERS LP | COM | 049392903 | 1,572 | 45,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,572 |
ATMEL CORP | COM | 049513904 | 359 | 38,300 | SH | Call | SOLE | N/A | 0 | 0 | 359 |
ATMEL CORP | COM | 049513104 | 884 | 94,328 | SH | SOLE | N/A | 0 | 0 | 884 | |
ATMOS ENERGY CORP | COM | 049560105 | 341 | 6,379 | SH | SOLE | N/A | 0 | 0 | 341 | |
ATWOOD OCEANICS INC | COM | 050095108 | 318 | 6,056 | SH | SOLE | N/A | 0 | 0 | 318 | |
AURICO GOLD INC | COM | 05155C955 | 177 | 41,600 | SH | Put | SOLE | N/A | 0 | 0 | 177 |
AURICO GOLD INC | COM | 05155C905 | 80 | 18,700 | SH | Call | SOLE | N/A | 0 | 0 | 80 |
AUTODESK INC | COM | 052769106 | 1,717 | 30,450 | SH | SOLE | N/A | 0 | 0 | 1,717 | |
AUTODESK INC | COM | 052769906 | 3,710 | 65,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,710 |
AUTODESK INC | COM | 052769956 | 7,752 | 137,500 | SH | Put | SOLE | N/A | 0 | 0 | 7,752 |
AUTOLIV INC | COM | 052800109 | 216 | 2,026 | SH | SOLE | N/A | 0 | 0 | 216 | |
AUTOMATIC DATA PROCESSING | COM | 053015953 | 1,911 | 24,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,911 |
AUTOMATIC DATA PROCESSING | COM | 053015903 | 6,961 | 87,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,961 |
AUTONATION INC | COM | 05329W952 | 585 | 9,800 | SH | Put | SOLE | N/A | 0 | 0 | 585 |
AUTONATION INC | COM | 05329W902 | 1,176 | 19,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,176 |
AUTOZONE INC | COM | 053332952 | 10,296 | 19,200 | SH | Put | SOLE | N/A | 0 | 0 | 10,296 |
AUTOZONE INC | COM | 053332902 | 11,368 | 21,200 | SH | Call | SOLE | N/A | 0 | 0 | 11,368 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D957 | 548 | 27,300 | SH | Put | SOLE | N/A | 0 | 0 | 548 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 270 | 13,454 | SH | SOLE | N/A | 0 | 0 | 270 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D907 | 363 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 363 |
AVAGO TECHNOLOGIES LTD | COM | Y0486S904 | 1,283 | 17,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,283 |
AVAGO TECHNOLOGIES LTD | COM | Y0486S954 | 3,135 | 43,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,135 |
AVALONBAY COMMUNITIES INC | COM | 053484951 | 896 | 6,300 | SH | Put | SOLE | N/A | 0 | 0 | 896 |
AVALONBAY COMMUNITIES INC | COM | 053484901 | 5,233 | 36,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,233 |
AVERY DENNISON CORP | COM | 053611109 | 243 | 4,735 | SH | SOLE | N/A | 0 | 0 | 243 | |
AVIS BUDGET GROUP INC | COM | 053774905 | 1,970 | 33,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,970 |
AVIS BUDGET GROUP INC | COM | 053774955 | 2,567 | 43,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,567 |
AVIS BUDGET GROUP INC | COM | 053774105 | 481 | 8,050 | SH | SOLE | N/A | 0 | 0 | 481 | |
AVNET INC | COM | 053807953 | 306 | 6,900 | SH | Put | SOLE | N/A | 0 | 0 | 306 |
AVNET INC | COM | 053807903 | 306 | 6,900 | SH | Call | SOLE | N/A | 0 | 0 | 306 |
AVON PRODUCTS INC | COM | 054303902 | 963 | 65,900 | SH | Call | SOLE | N/A | 0 | 0 | 963 |
AVON PRODUCTS INC | COM | 054303102 | 448 | 30,665 | SH | SOLE | N/A | 0 | 0 | 448 | |
AVON PRODUCTS INC | COM | 054303952 | 1,224 | 83,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,224 |
B/E AEROSPACE INC | COM | 073302901 | 2,978 | 32,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,978 |
B/E AEROSPACE INC | COM | 073302951 | 5,531 | 59,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,531 |
BAIDU INC - SPON ADR | COM | 056752908 | 30,525 | 163,400 | SH | Call | SOLE | N/A | 0 | 0 | 30,525 |
BAIDU INC - SPON ADR | COM | 056752108 | 3,431 | 18,365 | SH | SOLE | N/A | 0 | 0 | 3,431 | |
BAIDU INC - SPON ADR | COM | 056752958 | 27,872 | 149,200 | SH | Put | SOLE | N/A | 0 | 0 | 27,872 |
BAKER HUGHES INC | COM | 057224907 | 11,115 | 149,300 | SH | Call | SOLE | N/A | 0 | 0 | 11,115 |
BAKER HUGHES INC | COM | 057224107 | 1,929 | 25,904 | SH | SOLE | N/A | 0 | 0 | 1,929 | |
BAKER HUGHES INC | COM | 057224957 | 13,565 | 182,200 | SH | Put | SOLE | N/A | 0 | 0 | 13,565 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 865 | 13,166 | SH | SOLE | N/A | 0 | 0 | 865 | |
BALLY TECHNOLOGIES INC | COM | 05874B907 | 756 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 756 |
BALLY TECHNOLOGIES INC | COM | 05874B957 | 1,597 | 24,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,597 |
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 1,149 | 89,982 | SH | SOLE | N/A | 0 | 0 | 1,149 | |
BANCO BRADESCO-ADR | COM | 059460303 | 401 | 27,628 | SH | SOLE | N/A | 0 | 0 | 401 | |
BANCO SANTANDER SA-SPON ADR | COM | 05964H105 | 2,602 | 249,687 | SH | SOLE | N/A | 0 | 0 | 2,602 | |
BANCO SANTANDER SA-SPON ADR | COM | 05964H955 | 3,227 | 309,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,227 |
BANCO SANTANDER SA-SPON ADR | COM | 05964H905 | 376 | 36,100 | SH | Call | SOLE | N/A | 0 | 0 | 376 |
BANK OF AMERICA CORP | COM | 060505104 | 9,309 | 605,673 | SH | SOLE | N/A | 0 | 0 | 9,309 | |
BANK OF AMERICA CORP | COM | 060505904 | 22,214 | 1,445,300 | SH | Call | SOLE | N/A | 0 | 0 | 22,214 |
BANK OF AMERICA CORP | COM | 060505954 | 41,699 | 2,713,000 | SH | Put | SOLE | N/A | 0 | 0 | 41,699 |
BANK OF MONTREAL | COM | 063671101 | 585 | 7,952 | SH | SOLE | N/A | 0 | 0 | 585 | |
BANK OF MONTREAL | COM | 063671951 | 4,857 | 66,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,857 |
BANK OF MONTREAL | COM | 063671901 | 611 | 8,300 | SH | Call | SOLE | N/A | 0 | 0 | 611 |
BANK OF NEW YORK MELLON CORP | COM | 064058900 | 8,692 | 231,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,692 |
BANK OF NEW YORK MELLON CORP | COM | 064058950 | 4,303 | 114,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,303 |
BANK OF NOVA SCOTIA | COM | 064149957 | 7,959 | 119,500 | SH | Put | SOLE | N/A | 0 | 0 | 7,959 |
BANK OF NOVA SCOTIA | COM | 064149907 | 346 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 346 |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,012 | 15,199 | SH | SOLE | N/A | 0 | 0 | 1,012 | |
BANRO CORPORATION | COM | 066800103 | 8 | 17,007 | SH | SOLE | N/A | 0 | 0 | 8 | |
BARCLAYS PLC-SPONS ADR | COM | 06738E954 | 2,064 | 141,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,064 |
BARCLAYS PLC-SPONS ADR | COM | 06738E904 | 1,714 | 117,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,714 |
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 1,081 | 73,974 | SH | SOLE | N/A | 0 | 0 | 1,081 | |
BARNES NOBLE INC | COM | 067774959 | 768 | 33,700 | SH | Put | SOLE | N/A | 0 | 0 | 768 |
BARNES NOBLE INC | COM | 067774909 | 1,363 | 59,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,363 |
BARRICK GOLD CORP | COM | 067901108 | 2,851 | 155,783 | SH | SOLE | N/A | 0 | 0 | 2,851 | |
BARRICK GOLD CORP | COM | 067901958 | 18,596 | 1,016,200 | SH | Put | SOLE | N/A | 0 | 0 | 18,596 |
BARRICK GOLD CORP | COM | 067901908 | 18,104 | 989,300 | SH | Call | SOLE | N/A | 0 | 0 | 18,104 |
BAXTER INTERNATIONAL INC. | COM | 071813959 | 14,171 | 196,000 | SH | Put | SOLE | N/A | 0 | 0 | 14,171 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 707 | 9,784 | SH | SOLE | N/A | 0 | 0 | 707 | |
BAXTER INTERNATIONAL INC. | COM | 071813909 | 28,443 | 393,400 | SH | Call | SOLE | N/A | 0 | 0 | 28,443 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 597 | 12,937 | SH | SOLE | N/A | 0 | 0 | 597 | |
BBT CORPORATION | COM | 054937907 | 12,089 | 306,600 | SH | Call | SOLE | N/A | 0 | 0 | 12,089 |
BBT CORPORATION | COM | 054937957 | 2,417 | 61,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,417 |
BCE INC | COM | 05534B950 | 1,923 | 42,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,923 |
BCE INC | COM | 05534B900 | 2,291 | 50,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,291 |
BEAZER HOMES USA INC | COM | 07556Q901 | 642 | 30,600 | SH | Call | SOLE | N/A | 0 | 0 | 642 |
BEAZER HOMES USA INC | COM | 07556Q951 | 204 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 204 |
BECTON DICKINSON AND CO | COM | 075887909 | 6,826 | 57,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,826 |
BECTON DICKINSON AND CO | COM | 075887959 | 2,958 | 25,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,958 |
BECTON DICKINSON AND CO | COM | 075887109 | 1,460 | 12,342 | SH | SOLE | N/A | 0 | 0 | 1,460 | |
BED BATH BEYOND INC | COM | 075896950 | 10,340 | 180,200 | SH | Put | SOLE | N/A | 0 | 0 | 10,340 |
BED BATH BEYOND INC | COM | 075896900 | 7,023 | 122,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,023 |
BED BATH BEYOND INC | COM | 075896100 | 2,764 | 48,166 | SH | SOLE | N/A | 0 | 0 | 2,764 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 786 | 6,211 | SH | SOLE | N/A | 0 | 0 | 786 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670902 | 11,530 | 91,100 | SH | Call | SOLE | N/A | 0 | 0 | 11,530 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670952 | 10,125 | 80,000 | SH | Put | SOLE | N/A | 0 | 0 | 10,125 |
BEST BUY CO INC | COM | 086516901 | 3,448 | 111,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,448 |
BEST BUY CO INC | COM | 086516951 | 5,306 | 171,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,306 |
BEST BUY CO INC | COM | 086516101 | 336 | 10,838 | SH | SOLE | N/A | 0 | 0 | 336 | |
BHP BILLITON LTD-SPON ADR | COM | 088606908 | 6,633 | 96,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,633 |
BHP BILLITON LTD-SPON ADR | COM | 088606958 | 23,916 | 349,400 | SH | Put | SOLE | N/A | 0 | 0 | 23,916 |
BHP BILLITON PLC-ADR | COM | 05545E209 | 221 | 3,394 | SH | SOLE | N/A | 0 | 0 | 221 | |
BIG LOTS INC | COM | 089302953 | 3,162 | 69,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,162 |
BIG LOTS INC | COM | 089302903 | 2,824 | 61,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,824 |
BILL BARRETT CORP | COM | 06846N954 | 420 | 15,700 | SH | Put | SOLE | N/A | 0 | 0 | 420 |
BILL BARRETT CORP | COM | 06846N904 | 870 | 32,500 | SH | Call | SOLE | N/A | 0 | 0 | 870 |
BIOGEN IDEC INC | COM | 09062X103 | 1,495 | 4,740 | SH | SOLE | N/A | 0 | 0 | 1,495 | |
BIOGEN IDEC INC | COM | 09062X953 | 36,891 | 117,000 | SH | Put | SOLE | N/A | 0 | 0 | 36,891 |
BIOGEN IDEC INC | COM | 09062X903 | 23,428 | 74,300 | SH | Call | SOLE | N/A | 0 | 0 | 23,428 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 357 | 5,734 | SH | SOLE | N/A | 0 | 0 | 357 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 1,362 | 21,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,362 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 3,944 | 63,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,944 |
BLACKBERRY LTD | COM | 09228F953 | 2,073 | 202,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,073 |
BLACKBERRY LTD | COM | 09228F903 | 3,541 | 345,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,541 |
BLACKROCK INC | COM | 09247X951 | 12,017 | 37,600 | SH | Put | SOLE | N/A | 0 | 0 | 12,017 |
BLACKROCK INC | COM | 09247X901 | 6,104 | 19,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,104 |
BLACKROCK INC | COM | 09247X101 | 694 | 2,171 | SH | SOLE | N/A | 0 | 0 | 694 | |
BLACKSTONE GROUP LP/THE | COM | 09253U908 | 13,182 | 394,200 | SH | Call | SOLE | N/A | 0 | 0 | 13,182 |
BLACKSTONE GROUP LP/THE | COM | 09253U958 | 11,513 | 344,300 | SH | Put | SOLE | N/A | 0 | 0 | 11,513 |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 935 | 27,974 | SH | SOLE | N/A | 0 | 0 | 935 | |
BLDRS EMER MKTS 50 ADR INDEX | COM | 09348R300 | 1,036 | 26,492 | SH | SOLE | N/A | 0 | 0 | 1,036 | |
BLDRS EUROPE 100 ADR INDEX | COM | 09348R409 | 479 | 18,705 | SH | SOLE | N/A | 0 | 0 | 479 | |
BLUCORA INC | COM | 095229900 | 1,362 | 72,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,362 |
BLUCORA INC | COM | 095229950 | 226 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 226 |
BLUE NILE INC | COM | 09578R953 | 473 | 16,900 | SH | Put | SOLE | N/A | 0 | 0 | 473 |
BOARDWALK PIPELINE PARTNERS | COM | 096627904 | 1,058 | 57,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,058 |
BOEING CO/THE | COM | 097023905 | 24,212 | 190,300 | SH | Call | SOLE | N/A | 0 | 0 | 24,212 |
BOEING CO/THE | COM | 097023955 | 44,123 | 346,800 | SH | Put | SOLE | N/A | 0 | 0 | 44,123 |
BOEING CO/THE | COM | 097023105 | 6,702 | 52,677 | SH | SOLE | N/A | 0 | 0 | 6,702 | |
BORGWARNER INC | COM | 099724956 | 874 | 13,400 | SH | Put | SOLE | N/A | 0 | 0 | 874 |
BORGWARNER INC | COM | 099724906 | 2,679 | 41,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,679 |
BOSTON PROPERTIES INC | COM | 101121951 | 1,182 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,182 |
BOSTON PROPERTIES INC | COM | 101121901 | 532 | 4,500 | SH | Call | SOLE | N/A | 0 | 0 | 532 |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 1,784 | 139,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,784 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 443 | 34,700 | SH | Call | SOLE | N/A | 0 | 0 | 443 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 602 | 47,156 | SH | SOLE | N/A | 0 | 0 | 602 | |
BOYD GAMING CORP | COM | 103304901 | 250 | 20,600 | SH | Call | SOLE | N/A | 0 | 0 | 250 |
BP PLC-SPONS ADR | COM | 055622954 | 17,729 | 336,100 | SH | Put | SOLE | N/A | 0 | 0 | 17,729 |
BP PLC-SPONS ADR | COM | 055622904 | 18,937 | 359,000 | SH | Call | SOLE | N/A | 0 | 0 | 18,937 |
BRINKER INTL INC | COM | 109641100 | 459 | 9,426 | SH | SOLE | N/A | 0 | 0 | 459 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 39,453 | 813,300 | SH | Put | SOLE | N/A | 0 | 0 | 39,453 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 28,315 | 583,700 | SH | Call | SOLE | N/A | 0 | 0 | 28,315 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,317 | 68,386 | SH | SOLE | N/A | 0 | 0 | 3,317 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 236 | 1,978 | SH | SOLE | N/A | 0 | 0 | 236 | |
BROADCOM CORP-CL A | COM | 111320107 | 1,572 | 42,336 | SH | SOLE | N/A | 0 | 0 | 1,572 | |
BROADCOM CORP-CL A | COM | 111320907 | 8,467 | 228,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,467 |
BROADCOM CORP-CL A | COM | 111320957 | 14,031 | 378,000 | SH | Put | SOLE | N/A | 0 | 0 | 14,031 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 359 | 8,630 | SH | SOLE | N/A | 0 | 0 | 359 | |
BROADSOFT INC | COM | 11133B909 | 383 | 14,500 | SH | Call | SOLE | N/A | 0 | 0 | 383 |
BROADSOFT INC | COM | 11133B959 | 243 | 9,200 | SH | Put | SOLE | N/A | 0 | 0 | 243 |
BROCADE COMMUNICATIONS SYS | COM | 111621956 | 198 | 21,500 | SH | Put | SOLE | N/A | 0 | 0 | 198 |
BROCADE COMMUNICATIONS SYS | COM | 111621906 | 273 | 29,700 | SH | Call | SOLE | N/A | 0 | 0 | 273 |
BROOKDALE SENIOR LIVING INC | COM | 112463954 | 467 | 14,000 | SH | Put | SOLE | N/A | 0 | 0 | 467 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585954 | 343 | 7,800 | SH | Put | SOLE | N/A | 0 | 0 | 343 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585904 | 647 | 14,700 | SH | Call | SOLE | N/A | 0 | 0 | 647 |
BROWN BROWN INC | COM | 115236101 | 311 | 10,134 | SH | SOLE | N/A | 0 | 0 | 311 | |
BRUKER CORP | COM | 116794108 | 399 | 16,438 | SH | SOLE | N/A | 0 | 0 | 399 | |
BT GROUP PLC-SPON ADR | COM | 05577E101 | 211 | 3,214 | SH | SOLE | N/A | 0 | 0 | 211 | |
BUCKLE INC/THE | COM | 118440956 | 333 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 333 |
BUCKLE INC/THE | COM | 118440906 | 222 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 222 |
BUFFALO WILD WINGS INC | COM | 119848909 | 1,309 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,309 |
BUFFALO WILD WINGS INC | COM | 119848959 | 1,955 | 11,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,955 |
BUNGE LIMITED | COM | G16962905 | 8,025 | 106,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,025 |
BUNGE LIMITED | COM | G16962955 | 3,563 | 47,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,563 |
BURGER KING WORLDWIDE INC | COM | 121220957 | 395 | 14,500 | SH | Put | SOLE | N/A | 0 | 0 | 395 |
BURGER KING WORLDWIDE INC | COM | 121220907 | 504 | 18,500 | SH | Call | SOLE | N/A | 0 | 0 | 504 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W959 | 2,252 | 35,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,252 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W909 | 7,106 | 111,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,106 |
CA INC | COM | 12673P905 | 1,345 | 46,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,345 |
CA INC | COM | 12673P955 | 3,900 | 135,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,900 |
CABELA'S INC | COM | 126804901 | 805 | 12,900 | SH | Call | SOLE | N/A | 0 | 0 | 805 |
CABELA'S INC | COM | 126804951 | 849 | 13,600 | SH | Put | SOLE | N/A | 0 | 0 | 849 |
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C959 | 1,354 | 76,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,354 |
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C909 | 584 | 33,100 | SH | Call | SOLE | N/A | 0 | 0 | 584 |
CABOT CORP | COM | 127055101 | 290 | 5,009 | SH | SOLE | N/A | 0 | 0 | 290 | |
CABOT OIL GAS CORP | COM | 127097103 | 575 | 16,856 | SH | SOLE | N/A | 0 | 0 | 575 | |
CABOT OIL GAS CORP | COM | 127097903 | 3,697 | 108,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,697 |
CABOT OIL GAS CORP | COM | 127097953 | 2,837 | 83,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,837 |
CACI INTERNATIONAL INC -CL A | COM | 127190954 | 1,439 | 20,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,439 |
CACI INTERNATIONAL INC -CL A | COM | 127190904 | 723 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 723 |
CADENCE DESIGN SYS INC | COM | 127387108 | 217 | 12,413 | SH | SOLE | N/A | 0 | 0 | 217 | |
CAESARS ENTERTAINMENT CORP | COM | 127686953 | 204 | 11,300 | SH | Put | SOLE | N/A | 0 | 0 | 204 |
CAESARS ENTERTAINMENT CORP | COM | 127686903 | 909 | 50,300 | SH | Call | SOLE | N/A | 0 | 0 | 909 |
CALPINE CORP | COM | 131347954 | 217 | 9,100 | SH | Put | SOLE | N/A | 0 | 0 | 217 |
CALPINE CORP | COM | 131347904 | 1,486 | 62,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,486 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 299 | 4,206 | SH | SOLE | N/A | 0 | 0 | 299 | |
CAMECO CORP | COM | 13321L908 | 2,061 | 105,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,061 |
CAMECO CORP | COM | 13321L958 | 1,859 | 94,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,859 |
CAMECO CORP | COM | 13321L108 | 1,369 | 69,799 | SH | SOLE | N/A | 0 | 0 | 1,369 | |
CAMERON INTERNATIONAL CORP | COM | 13342B905 | 6,541 | 96,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,541 |
CAMERON INTERNATIONAL CORP | COM | 13342B955 | 3,162 | 46,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,162 |
CAMPBELL SOUP CO | COM | 134429909 | 2,350 | 51,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,350 |
CAMPBELL SOUP CO | COM | 134429109 | 753 | 16,443 | SH | SOLE | N/A | 0 | 0 | 753 | |
CAMPBELL SOUP CO | COM | 134429959 | 2,295 | 50,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,295 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,221 | 24,416 | SH | SOLE | N/A | 0 | 0 | 2,221 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069901 | 2,211 | 24,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,211 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069951 | 5,040 | 55,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,040 |
CANADIAN NATL RAILWAY CO | COM | 136375952 | 923 | 14,200 | SH | Put | SOLE | N/A | 0 | 0 | 923 |
CANADIAN NATL RAILWAY CO | COM | 136375902 | 3,043 | 46,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,043 |
CANADIAN NATURAL RESOURCES | COM | 136385951 | 6,345 | 138,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,345 |
CANADIAN NATURAL RESOURCES | COM | 136385901 | 6,694 | 145,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,694 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,200 | 26,143 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T950 | 10,216 | 56,400 | SH | Put | SOLE | N/A | 0 | 0 | 10,216 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T900 | 9,510 | 52,500 | SH | Call | SOLE | N/A | 0 | 0 | 9,510 |
CANADIAN SOLAR INC | COM | 136635909 | 1,582 | 50,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,582 |
CANADIAN SOLAR INC | COM | 136635959 | 1,269 | 40,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,269 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H955 | 10,755 | 130,200 | SH | Put | SOLE | N/A | 0 | 0 | 10,755 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 260 | 3,151 | SH | SOLE | N/A | 0 | 0 | 260 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H905 | 5,500 | 66,580 | SH | Call | SOLE | N/A | 0 | 0 | 5,500 |
CARBO CERAMICS INC | COM | 140781905 | 1,094 | 7,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,094 |
CARDINAL HEALTH INC | COM | 14149Y958 | 2,036 | 29,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,036 |
CARDINAL HEALTH INC | COM | 14149Y908 | 4,964 | 72,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,964 |
CAREFUSION CORP | COM | 14170T101 | 301 | 6,781 | SH | SOLE | N/A | 0 | 0 | 301 | |
CARLISLE COS INC | COM | 142339100 | 261 | 3,017 | SH | SOLE | N/A | 0 | 0 | 261 | |
CARMAX INC | COM | 143130902 | 1,045 | 20,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,045 |
CARMAX INC | COM | 143130952 | 2,939 | 56,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,939 |
CARNIVAL CORP | COM | 143658950 | 2,391 | 63,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,391 |
CARNIVAL CORP | COM | 143658300 | 944 | 25,069 | SH | SOLE | N/A | 0 | 0 | 944 | |
CARNIVAL CORP | COM | 143658900 | 3,415 | 90,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,415 |
CARPENTER TECHNOLOGY | COM | 144285953 | 316 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 316 |
CARPENTER TECHNOLOGY | COM | 144285903 | 323 | 5,100 | SH | Call | SOLE | N/A | 0 | 0 | 323 |
CARRIZO OIL GAS INC | COM | 144577903 | 2,722 | 39,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,722 |
CARRIZO OIL GAS INC | COM | 144577953 | 3,996 | 57,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,996 |
CATAMARAN CORP | COM | 148887952 | 521 | 11,800 | SH | Put | SOLE | N/A | 0 | 0 | 521 |
CATAMARAN CORP | COM | 148887902 | 1,687 | 38,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,687 |
CATERPILLAR INC | COM | 149123901 | 24,820 | 228,400 | SH | Call | SOLE | N/A | 0 | 0 | 24,820 |
CATERPILLAR INC | COM | 149123951 | 29,319 | 269,800 | SH | Put | SOLE | N/A | 0 | 0 | 29,319 |
CAVIUM INC | COM | 14964U908 | 1,073 | 21,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,073 |
CAVIUM INC | COM | 14964U958 | 973 | 19,600 | SH | Put | SOLE | N/A | 0 | 0 | 973 |
CBOE HOLDINGS INC | COM | 12503M908 | 3,863 | 78,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,863 |
CBOE HOLDINGS INC | COM | 12503M958 | 3,140 | 63,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,140 |
CBOE HOLDINGS INC | COM | 12503M108 | 233 | 4,734 | SH | SOLE | N/A | 0 | 0 | 233 | |
CBRE GROUP INC - A | COM | 12504L909 | 1,077 | 33,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,077 |
CBS CORP-CLASS B NON VOTING | COM | 124857952 | 21,239 | 341,800 | SH | Put | SOLE | N/A | 0 | 0 | 21,239 |
CBS CORP-CLASS B NON VOTING | COM | 124857902 | 17,604 | 283,300 | SH | Call | SOLE | N/A | 0 | 0 | 17,604 |
CELANESE CORP-SERIES A | COM | 150870953 | 1,536 | 23,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,536 |
CELANESE CORP-SERIES A | COM | 150870903 | 2,276 | 35,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,276 |
CELESTICA INC | COM | 15101Q908 | 141 | 11,200 | SH | Call | SOLE | N/A | 0 | 0 | 141 |
CELGENE CORP | COM | 151020954 | 44,168 | 514,300 | SH | Put | SOLE | N/A | 0 | 0 | 44,168 |
CELGENE CORP | COM | 151020904 | 49,974 | 581,900 | SH | Call | SOLE | N/A | 0 | 0 | 49,974 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290959 | 2,724 | 205,876 | SH | Put | SOLE | N/A | 0 | 0 | 2,724 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290909 | 3,210 | 242,604 | SH | Call | SOLE | N/A | 0 | 0 | 3,210 |
CENOVUS ENERGY INC | COM | 15135U109 | 250 | 7,718 | SH | SOLE | N/A | 0 | 0 | 250 | |
CENTENE CORP | COM | 15135B901 | 416 | 5,500 | SH | Call | SOLE | N/A | 0 | 0 | 416 |
CENTENE CORP | COM | 15135B101 | 318 | 4,211 | SH | SOLE | N/A | 0 | 0 | 318 | |
CENTENE CORP | COM | 15135B951 | 386 | 5,100 | SH | Put | SOLE | N/A | 0 | 0 | 386 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,268 | 49,644 | SH | SOLE | N/A | 0 | 0 | 1,268 | |
CENTERPOINT ENERGY INC | COM | 15189T907 | 1,627 | 63,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,627 |
CENTERPOINT ENERGY INC | COM | 15189T957 | 2,362 | 92,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,362 |
CENTURYLINK INC | COM | 156700956 | 3,240 | 89,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,240 |
CENTURYLINK INC | COM | 156700906 | 3,848 | 106,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,848 |
CERNER CORP | COM | 156782954 | 1,991 | 38,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,991 |
CERNER CORP | COM | 156782904 | 3,930 | 76,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,930 |
CF INDUSTRIES HOLDINGS INC | COM | 125269950 | 13,975 | 58,100 | SH | Put | SOLE | N/A | 0 | 0 | 13,975 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 578 | 2,402 | SH | SOLE | N/A | 0 | 0 | 578 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269900 | 15,803 | 65,700 | SH | Call | SOLE | N/A | 0 | 0 | 15,803 |
CHART INDUSTRIES INC | COM | 16115Q908 | 364 | 4,400 | SH | Call | SOLE | N/A | 0 | 0 | 364 |
CHART INDUSTRIES INC | COM | 16115Q958 | 3,351 | 40,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,351 |
CHART INDUSTRIES INC | COM | 16115Q308 | 212 | 2,559 | SH | SOLE | N/A | 0 | 0 | 212 | |
CHECK POINT SOFTWARE TECH | COM | M22465904 | 489 | 7,300 | SH | Call | SOLE | N/A | 0 | 0 | 489 |
CHECK POINT SOFTWARE TECH | COM | M22465954 | 1,649 | 24,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,649 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 558 | 12,027 | SH | SOLE | N/A | 0 | 0 | 558 | |
CHEESECAKE FACTORY INC/THE | COM | 163072951 | 1,109 | 23,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,109 |
CHEESECAKE FACTORY INC/THE | COM | 163072901 | 1,300 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,300 |
CHEMED CORP | COM | 16359R953 | 656 | 7,000 | SH | Put | SOLE | N/A | 0 | 0 | 656 |
CHEMED CORP | COM | 16359R903 | 281 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 281 |
CHENIERE ENERGY INC | COM | 16411R958 | 6,561 | 91,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,561 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,046 | 28,535 | SH | SOLE | N/A | 0 | 0 | 2,046 | |
CHENIERE ENERGY INC | COM | 16411R908 | 3,836 | 53,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,836 |
CHESAPEAKE ENERGY CORP | COM | 165167907 | 12,426 | 399,800 | SH | Call | SOLE | N/A | 0 | 0 | 12,426 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,395 | 77,067 | SH | SOLE | N/A | 0 | 0 | 2,395 | |
CHESAPEAKE ENERGY CORP | COM | 165167957 | 19,991 | 643,200 | SH | Put | SOLE | N/A | 0 | 0 | 19,991 |
CHEVRON CORP | COM | 166764900 | 56,110 | 429,800 | SH | Call | SOLE | N/A | 0 | 0 | 56,110 |
CHEVRON CORP | COM | 166764100 | 2,472 | 18,935 | SH | SOLE | N/A | 0 | 0 | 2,472 | |
CHEVRON CORP | COM | 166764950 | 61,515 | 471,200 | SH | Put | SOLE | N/A | 0 | 0 | 61,515 |
CHICAGO BRIDGE IRON CO NV | COM | 167250959 | 3,662 | 53,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,662 |
CHICAGO BRIDGE IRON CO NV | COM | 167250109 | 959 | 14,061 | SH | SOLE | N/A | 0 | 0 | 959 | |
CHICAGO BRIDGE IRON CO NV | COM | 167250909 | 2,319 | 34,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,319 |
CHICO'S FAS INC | COM | 168615902 | 582 | 34,300 | SH | Call | SOLE | N/A | 0 | 0 | 582 |
CHICO'S FAS INC | COM | 168615102 | 1,291 | 76,123 | SH | SOLE | N/A | 0 | 0 | 1,291 | |
CHILDREN'S PLACE INC/THE | COM | 168905957 | 918 | 18,500 | SH | Put | SOLE | N/A | 0 | 0 | 918 |
CHILDREN'S PLACE INC/THE | COM | 168905907 | 1,082 | 21,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,082 |
CHIMERA INVESTMENT CORP | COM | 16934Q959 | 41 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 41 |
CHINA LIFE INSURANCE CO-ADR | COM | 16939P956 | 5,603 | 142,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,603 |
CHINA LIFE INSURANCE CO-ADR | COM | 16939P906 | 1,117 | 28,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,117 |
CHINA LIFE INSURANCE CO-ADR | COM | 16939P106 | 1,222 | 31,159 | SH | SOLE | N/A | 0 | 0 | 1,222 | |
CHINA MOBILE LTD-SPON ADR | COM | 16941M959 | 442 | 9,100 | SH | Put | SOLE | N/A | 0 | 0 | 442 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 10,547 | 17,800 | SH | Call | SOLE | N/A | 0 | 0 | 10,547 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 13,213 | 22,300 | SH | Put | SOLE | N/A | 0 | 0 | 13,213 |
CHUBB CORP | COM | 171232951 | 3,097 | 33,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,097 |
CHUBB CORP | COM | 171232901 | 2,415 | 26,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,415 |
CHUBB CORP | COM | 171232101 | 570 | 6,179 | SH | SOLE | N/A | 0 | 0 | 570 | |
CHURCH DWIGHT CO INC | COM | 171340102 | 625 | 8,931 | SH | SOLE | N/A | 0 | 0 | 625 | |
CIENA CORP | COM | 171779909 | 3,424 | 158,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,424 |
CIENA CORP | COM | 171779959 | 3,838 | 177,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,838 |
CIGNA CORP | COM | 125509959 | 6,769 | 73,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,769 |
CIGNA CORP | COM | 125509909 | 6,171 | 67,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,171 |
CIMAREX ENERGY CO | COM | 171798951 | 2,152 | 15,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,152 |
CIMAREX ENERGY CO | COM | 171798901 | 4,046 | 28,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,046 |
CINTAS CORP | COM | 172908955 | 337 | 5,300 | SH | Put | SOLE | N/A | 0 | 0 | 337 |
CINTAS CORP | COM | 172908905 | 896 | 14,100 | SH | Call | SOLE | N/A | 0 | 0 | 896 |
CIRRUS LOGIC INC | COM | 172755950 | 1,233 | 54,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,233 |
CIRRUS LOGIC INC | COM | 172755900 | 1,467 | 64,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,467 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,738 | 150,434 | SH | SOLE | N/A | 0 | 0 | 3,738 | |
CISCO SYSTEMS INC | COM | 17275R902 | 25,173 | 1,013,000 | SH | Call | SOLE | N/A | 0 | 0 | 25,173 |
CISCO SYSTEMS INC | COM | 17275R952 | 16,913 | 680,600 | SH | Put | SOLE | N/A | 0 | 0 | 16,913 |
CIT GROUP INC | COM | 125581801 | 1,379 | 30,126 | SH | SOLE | N/A | 0 | 0 | 1,379 | |
CIT GROUP INC | COM | 125581901 | 1,803 | 39,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,803 |
CIT GROUP INC | COM | 125581951 | 2,650 | 57,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,650 |
CITIGROUP INC | COM | 172967904 | 36,625 | 777,600 | SH | Call | SOLE | N/A | 0 | 0 | 36,625 |
CITIGROUP INC | COM | 172967954 | 49,436 | 1,049,600 | SH | Put | SOLE | N/A | 0 | 0 | 49,436 |
CITIGROUP INC | COM | 172967424 | 5,382 | 114,268 | SH | SOLE | N/A | 0 | 0 | 5,382 | |
CITRIX SYSTEMS INC | COM | 177376100 | 596 | 9,535 | SH | SOLE | N/A | 0 | 0 | 596 | |
CITRIX SYSTEMS INC | COM | 177376950 | 6,605 | 105,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,605 |
CITRIX SYSTEMS INC | COM | 177376900 | 7,243 | 115,800 | SH | Call | SOLE | N/A | 0 | 0 | 7,243 |
CITY NATIONAL CORP | COM | 178566105 | 841 | 11,102 | SH | SOLE | N/A | 0 | 0 | 841 | |
CIVEO CORP | COM | 178787907 | 916 | 36,602 | SH | Call | SOLE | N/A | 0 | 0 | 916 |
CLEAN ENERGY FUELS CORP | COM | 184499901 | 490 | 41,800 | SH | Call | SOLE | N/A | 0 | 0 | 490 |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 254 | 21,700 | SH | Put | SOLE | N/A | 0 | 0 | 254 |
CLEAN HARBORS INC | COM | 184496107 | 214 | 3,334 | SH | SOLE | N/A | 0 | 0 | 214 | |
CLEAN HARBORS INC | COM | 184496907 | 488 | 7,600 | SH | Call | SOLE | N/A | 0 | 0 | 488 |
CLEAN HARBORS INC | COM | 184496957 | 488 | 7,600 | SH | Put | SOLE | N/A | 0 | 0 | 488 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K951 | 1,917 | 127,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,917 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K901 | 2,926 | 194,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,926 |
CLOROX COMPANY | COM | 189054109 | 336 | 3,675 | SH | SOLE | N/A | 0 | 0 | 336 | |
CLOROX COMPANY | COM | 189054959 | 6,846 | 74,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,846 |
CLOROX COMPANY | COM | 189054909 | 14,066 | 153,900 | SH | Call | SOLE | N/A | 0 | 0 | 14,066 |
CME GROUP INC | COM | 12572Q955 | 3,186 | 44,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,186 |
CME GROUP INC | COM | 12572Q905 | 4,704 | 66,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,704 |
COACH INC | COM | 189754904 | 6,024 | 176,200 | SH | Call | SOLE | N/A | 0 | 0 | 6,024 |
COACH INC | COM | 189754954 | 13,259 | 387,800 | SH | Put | SOLE | N/A | 0 | 0 | 13,259 |
COACH INC | COM | 189754104 | 1,278 | 37,377 | SH | SOLE | N/A | 0 | 0 | 1,278 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F956 | 855 | 46,600 | SH | Put | SOLE | N/A | 0 | 0 | 855 |
COBALT INTERNATIONAL ENERGY | COM | 19075F906 | 554 | 30,200 | SH | Call | SOLE | N/A | 0 | 0 | 554 |
COCA-COLA CO/THE | COM | 191216900 | 36,057 | 851,200 | SH | Call | SOLE | N/A | 0 | 0 | 36,057 |
COCA-COLA CO/THE | COM | 191216950 | 32,782 | 773,900 | SH | Put | SOLE | N/A | 0 | 0 | 32,782 |
COCA-COLA ENTERPRISES | COM | 19122T959 | 1,653 | 34,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,653 |
COCA-COLA ENTERPRISES | COM | 19122T909 | 2,021 | 42,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,021 |
COEUR MINING INC | COM | 192108954 | 140 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 140 |
COEUR MINING INC | COM | 192108904 | 955 | 104,000 | SH | Call | SOLE | N/A | 0 | 0 | 955 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446952 | 2,186 | 44,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,186 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446902 | 2,348 | 48,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,348 |
COLFAX CORP | COM | 194014956 | 753 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 753 |
COLFAX CORP | COM | 194014906 | 477 | 6,400 | SH | Call | SOLE | N/A | 0 | 0 | 477 |
COLGATE-PALMOLIVE CO | COM | 194162903 | 10,841 | 159,000 | SH | Call | SOLE | N/A | 0 | 0 | 10,841 |
COLGATE-PALMOLIVE CO | COM | 194162953 | 5,127 | 75,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,127 |
COLUMBIA SPORTSWEAR CO | COM | 198516956 | 248 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 248 |
COMCAST CORP-CLASS A | COM | 20030N951 | 17,709 | 329,900 | SH | Put | SOLE | N/A | 0 | 0 | 17,709 |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,551 | 28,889 | SH | SOLE | N/A | 0 | 0 | 1,551 | |
COMCAST CORP-CLASS A | COM | 20030N901 | 20,178 | 375,900 | SH | Call | SOLE | N/A | 0 | 0 | 20,178 |
COMCAST CORP-SPECIAL CL A | COM | 20030N950 | 1,344 | 25,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,344 |
COMCAST CORP-SPECIAL CL A | COM | 20030N900 | 5,466 | 102,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,466 |
COMERICA INC | COM | 200340957 | 1,284 | 25,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,284 |
COMERICA INC | COM | 200340907 | 3,672 | 73,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,672 |
COMMERCE BANCSHARES INC | COM | 200525103 | 281 | 6,044 | SH | SOLE | N/A | 0 | 0 | 281 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668958 | 2,770 | 61,052 | SH | Put | SOLE | N/A | 0 | 0 | 2,770 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 524 | 11,553 | SH | SOLE | N/A | 0 | 0 | 524 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668908 | 2,814 | 62,018 | SH | Call | SOLE | N/A | 0 | 0 | 2,814 |
COMMVAULT SYSTEMS INC | COM | 204166952 | 261 | 5,300 | SH | Put | SOLE | N/A | 0 | 0 | 261 |
COMMVAULT SYSTEMS INC | COM | 204166902 | 546 | 11,100 | SH | Call | SOLE | N/A | 0 | 0 | 546 |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 270 | 2,818 | SH | SOLE | N/A | 0 | 0 | 270 | |
COMPUTER SCIENCES CORP | COM | 205363954 | 278 | 4,400 | SH | Put | SOLE | N/A | 0 | 0 | 278 |
COMPUTER SCIENCES CORP | COM | 205363904 | 1,637 | 25,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,637 |
COMSTOCK RESOURCES INC | COM | 205768953 | 1,987 | 68,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,987 |
COMSTOCK RESOURCES INC | COM | 205768203 | 283 | 9,826 | SH | SOLE | N/A | 0 | 0 | 283 | |
COMSTOCK RESOURCES INC | COM | 205768903 | 343 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 343 |
CON-WAY INC | COM | 205944101 | 317 | 6,290 | SH | SOLE | N/A | 0 | 0 | 317 | |
CONAGRA FOODS INC | COM | 205887102 | 2,006 | 67,586 | SH | SOLE | N/A | 0 | 0 | 2,006 | |
CONAGRA FOODS INC | COM | 205887952 | 5,164 | 174,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,164 |
CONAGRA FOODS INC | COM | 205887902 | 3,161 | 106,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,161 |
CONCHO RESOURCES INC | COM | 20605P901 | 4,191 | 29,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,191 |
CONCHO RESOURCES INC | COM | 20605P951 | 2,962 | 20,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,962 |
CONCUR TECHNOLOGIES INC | COM | 206708959 | 933 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 933 |
CONCUR TECHNOLOGIES INC | COM | 206708909 | 1,241 | 13,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,241 |
CONN'S INC | COM | 208242907 | 474 | 9,600 | SH | Call | SOLE | N/A | 0 | 0 | 474 |
CONOCOPHILLIPS | COM | 20825C954 | 31,034 | 362,000 | SH | Put | SOLE | N/A | 0 | 0 | 31,034 |
CONOCOPHILLIPS | COM | 20825C904 | 29,937 | 349,200 | SH | Call | SOLE | N/A | 0 | 0 | 29,937 |
CONOCOPHILLIPS | COM | 20825C104 | 7,572 | 88,328 | SH | SOLE | N/A | 0 | 0 | 7,572 | |
CONSOL ENERGY INC. | COM | 20854P909 | 7,800 | 169,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,800 |
CONSOL ENERGY INC. | COM | 20854P959 | 9,919 | 215,300 | SH | Put | SOLE | N/A | 0 | 0 | 9,919 |
CONSOLIDATED EDISON INC | COM | 209115904 | 8,164 | 141,400 | SH | Call | SOLE | N/A | 0 | 0 | 8,164 |
CONSOLIDATED EDISON INC | COM | 209115954 | 14,435 | 250,000 | SH | Put | SOLE | N/A | 0 | 0 | 14,435 |
CONSTELLATION BRANDS INC-A | COM | 21036P908 | 3,419 | 38,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,419 |
CONSTELLATION BRANDS INC-A | COM | 21036P958 | 2,027 | 23,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,027 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y907 | 13,922 | 208,600 | SH | Call | SOLE | N/A | 0 | 0 | 13,922 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y957 | 21,430 | 321,100 | SH | Put | SOLE | N/A | 0 | 0 | 21,430 |
CONSUMER STAPLES SPDR | COM | 81369Y958 | 18,629 | 417,500 | SH | Put | SOLE | N/A | 0 | 0 | 18,629 |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 1,858 | 41,630 | SH | SOLE | N/A | 0 | 0 | 1,858 | |
CONSUMER STAPLES SPDR | COM | 81369Y908 | 1,620 | 36,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,620 |
CONTAINER STORE GROUP INC/TH | COM | 210751903 | 492 | 17,700 | SH | Call | SOLE | N/A | 0 | 0 | 492 |
CONTAINER STORE GROUP INC/TH | COM | 210751953 | 814 | 29,300 | SH | Put | SOLE | N/A | 0 | 0 | 814 |
CONTINENTAL RESOURCES INC/OK | COM | 212015951 | 11,158 | 70,600 | SH | Put | SOLE | N/A | 0 | 0 | 11,158 |
CONTINENTAL RESOURCES INC/OK | COM | 212015901 | 8,424 | 53,300 | SH | Call | SOLE | N/A | 0 | 0 | 8,424 |
CONVERSANT INC | COM | 21249J905 | 1,179 | 46,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,179 |
COOPER COS INC/THE | COM | 216648902 | 1,355 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,355 |
COOPER COS INC/THE | COM | 216648402 | 432 | 3,189 | SH | SOLE | N/A | 0 | 0 | 432 | |
COOPER COS INC/THE | COM | 216648952 | 881 | 6,500 | SH | Put | SOLE | N/A | 0 | 0 | 881 |
COPART INC | COM | 217204956 | 809 | 22,500 | SH | Put | SOLE | N/A | 0 | 0 | 809 |
COPART INC | COM | 217204106 | 312 | 8,672 | SH | SOLE | N/A | 0 | 0 | 312 | |
CORNING INC | COM | 219350955 | 6,763 | 308,100 | SH | Put | SOLE | N/A | 0 | 0 | 6,763 |
CORNING INC | COM | 219350905 | 8,097 | 368,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,097 |
CORPORATE EXECUTIVE BOARD CO | COM | 21988R952 | 293 | 4,300 | SH | Put | SOLE | N/A | 0 | 0 | 293 |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 267 | 9,595 | SH | SOLE | N/A | 0 | 0 | 267 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y957 | 384 | 11,700 | SH | Put | SOLE | N/A | 0 | 0 | 384 |
CORRECTIONS CORP OF AMERICA | COM | 22025Y907 | 256 | 7,800 | SH | Call | SOLE | N/A | 0 | 0 | 256 |
COSTCO WHOLESALE CORP | COM | 22160K905 | 13,577 | 117,900 | SH | Call | SOLE | N/A | 0 | 0 | 13,577 |
COSTCO WHOLESALE CORP | COM | 22160K955 | 23,642 | 205,300 | SH | Put | SOLE | N/A | 0 | 0 | 23,642 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,096 | 44,253 | SH | SOLE | N/A | 0 | 0 | 5,096 | |
COVANCE INC | COM | 222816900 | 257 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 257 |
COVANTA HOLDING CORP | COM | 22282E102 | 245 | 11,908 | SH | SOLE | N/A | 0 | 0 | 245 | |
COVIDIEN PLC | COM | G2554F903 | 4,597 | 50,974 | SH | Call | SOLE | N/A | 0 | 0 | 4,597 |
COVIDIEN PLC | COM | G2554F953 | 2,880 | 31,937 | SH | Put | SOLE | N/A | 0 | 0 | 2,880 |
CR BARD INC | COM | 067383909 | 2,159 | 15,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,159 |
CR BARD INC | COM | 067383959 | 1,873 | 13,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,873 |
CRANE CO | COM | 224399105 | 240 | 3,225 | SH | SOLE | N/A | 0 | 0 | 240 | |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401908 | 2,216 | 78,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,216 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401958 | 868 | 30,600 | SH | Put | SOLE | N/A | 0 | 0 | 868 |
CREE INC | COM | 225447951 | 5,744 | 115,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,744 |
CREE INC | COM | 225447101 | 1,815 | 36,342 | SH | SOLE | N/A | 0 | 0 | 1,815 | |
CREE INC | COM | 225447901 | 4,181 | 83,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,181 |
CROCS INC | COM | 227046909 | 491 | 32,700 | SH | Call | SOLE | N/A | 0 | 0 | 491 |
CROCS INC | COM | 227046959 | 307 | 20,400 | SH | Put | SOLE | N/A | 0 | 0 | 307 |
CROWN CASTLE INTL CORP | COM | 228227954 | 809 | 10,900 | SH | Put | SOLE | N/A | 0 | 0 | 809 |
CROWN HOLDINGS INC | COM | 228368906 | 229 | 4,600 | SH | Call | SOLE | N/A | 0 | 0 | 229 |
CST BRANDS INC | COM | 12646R905 | 311 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 311 |
CST BRANDS INC | COM | 12646R955 | 232 | 6,733 | SH | Put | SOLE | N/A | 0 | 0 | 232 |
CSX CORP | COM | 126408903 | 10,820 | 351,200 | SH | Call | SOLE | N/A | 0 | 0 | 10,820 |
CSX CORP | COM | 126408953 | 1,614 | 52,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,614 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 1,236 | 19,294 | SH | SOLE | N/A | 0 | 0 | 1,236 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F950 | 5,046 | 78,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,046 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F900 | 4,329 | 67,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,329 |
CUBIST PHARMACEUTICALS INC | COM | 229678907 | 1,543 | 22,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,543 |
CUBIST PHARMACEUTICALS INC | COM | 229678957 | 1,229 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,229 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 419 | 5,276 | SH | SOLE | N/A | 0 | 0 | 419 | |
CUMMINS INC | COM | 231021906 | 12,744 | 82,600 | SH | Call | SOLE | N/A | 0 | 0 | 12,744 |
CUMMINS INC | COM | 231021956 | 18,469 | 119,700 | SH | Put | SOLE | N/A | 0 | 0 | 18,469 |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U101 | 1,970 | 20,861 | SH | SOLE | N/A | 0 | 0 | 1,970 | |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U951 | 3,956 | 41,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,956 |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U901 | 3,758 | 39,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,758 |
CURRENCYSHARES BRITISH POUND | COM | 23129S106 | 8,557 | 50,819 | SH | SOLE | N/A | 0 | 0 | 8,557 | |
CURRENCYSHARES BRITISH POUND | COM | 23129S906 | 2,728 | 16,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,728 |
CURRENCYSHARES BRITISH POUND | COM | 23129S956 | 1,078 | 6,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,078 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X955 | 3,010 | 32,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,010 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X905 | 5,685 | 61,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,685 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X105 | 2,138 | 22,935 | SH | SOLE | N/A | 0 | 0 | 2,138 | |
CURRENCYSHARES EURO TRUST | COM | 23130C908 | 53,683 | 397,300 | SH | Call | SOLE | N/A | 0 | 0 | 53,683 |
CURRENCYSHARES EURO TRUST | COM | 23130C958 | 101,786 | 753,300 | SH | Put | SOLE | N/A | 0 | 0 | 101,786 |
CURRENCYSHARES EURO TRUST | COM | 23130C108 | 2,315 | 17,130 | SH | SOLE | N/A | 0 | 0 | 2,315 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 1,577 | 16,380 | SH | SOLE | N/A | 0 | 0 | 1,577 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A902 | 4,784 | 49,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,784 |
CURRENCYSHARES JAPANESE YEN | COM | 23130A952 | 2,195 | 22,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,195 |
CURRENCYSHARES SWISS FRANC | COM | 23129V109 | 4,539 | 41,170 | SH | SOLE | N/A | 0 | 0 | 4,539 | |
CURRENCYSHARES SWISS FRANC | COM | 23129V959 | 860 | 7,800 | SH | Put | SOLE | N/A | 0 | 0 | 860 |
CVR ENERGY INC | COM | 12662P108 | 229 | 4,742 | SH | SOLE | N/A | 0 | 0 | 229 | |
CVR ENERGY INC | COM | 12662P958 | 467 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 467 |
CVS CAREMARK CORP | COM | 126650950 | 11,773 | 156,200 | SH | Put | SOLE | N/A | 0 | 0 | 11,773 |
CVS CAREMARK CORP | COM | 126650900 | 8,946 | 118,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,946 |
CVS CAREMARK CORP | COM | 126650100 | 1,680 | 22,294 | SH | SOLE | N/A | 0 | 0 | 1,680 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806909 | 1,153 | 105,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,153 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806959 | 1,071 | 98,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,071 |
DAKTRONICS INC | COM | 234264959 | 221 | 18,500 | SH | Put | SOLE | N/A | 0 | 0 | 221 |
DANA HOLDING CORP | COM | 235825905 | 611 | 25,000 | SH | Call | SOLE | N/A | 0 | 0 | 611 |
DANA HOLDING CORP | COM | 235825955 | 261 | 10,700 | SH | Put | SOLE | N/A | 0 | 0 | 261 |
DANAHER CORP | COM | 235851952 | 701 | 8,900 | SH | Put | SOLE | N/A | 0 | 0 | 701 |
DARDEN RESTAURANTS INC | COM | 237194105 | 470 | 10,158 | SH | SOLE | N/A | 0 | 0 | 470 | |
DARDEN RESTAURANTS INC | COM | 237194955 | 3,609 | 78,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,609 |
DARDEN RESTAURANTS INC | COM | 237194905 | 3,308 | 71,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,308 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K908 | 4,115 | 56,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,115 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K958 | 4,498 | 62,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,498 |
DEAN FOODS CO | COM | 242370903 | 1,041 | 59,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,041 |
DEAN FOODS CO | COM | 242370953 | 531 | 30,200 | SH | Put | SOLE | N/A | 0 | 0 | 531 |
DECKERS OUTDOOR CORP | COM | 243537907 | 4,411 | 51,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,411 |
DECKERS OUTDOOR CORP | COM | 243537957 | 2,296 | 26,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,296 |
DEERE CO | COM | 244199905 | 11,554 | 127,600 | SH | Call | SOLE | N/A | 0 | 0 | 11,554 |
DEERE CO | COM | 244199105 | 1,637 | 18,079 | SH | SOLE | N/A | 0 | 0 | 1,637 | |
DEERE CO | COM | 244199955 | 27,256 | 301,000 | SH | Put | SOLE | N/A | 0 | 0 | 27,256 |
DELPHI AUTOMOTIVE PLC | COM | G27823906 | 2,956 | 43,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,956 |
DELPHI AUTOMOTIVE PLC | COM | G27823956 | 825 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 825 |
DELTA AIR LINES INC. | COM | 247361702 | 1,863 | 48,126 | SH | SOLE | N/A | 0 | 0 | 1,863 | |
DELTA AIR LINES INC. | COM | 247361952 | 11,020 | 284,600 | SH | Put | SOLE | N/A | 0 | 0 | 11,020 |
DELTA AIR LINES INC. | COM | 247361902 | 9,258 | 239,100 | SH | Call | SOLE | N/A | 0 | 0 | 9,258 |
DENBURY RESOURCES INC | COM | 247916908 | 3,393 | 183,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,393 |
DENBURY RESOURCES INC | COM | 247916958 | 1,584 | 85,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,584 |
DENISON MINES CORP | COM | 248356107 | 43 | 34,704 | SH | SOLE | N/A | 0 | 0 | 43 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190958 | 362 | 10,300 | SH | Put | SOLE | N/A | 0 | 0 | 362 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190908 | 1,238 | 35,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,238 |
DEVON ENERGY CORP | COM | 25179M903 | 14,824 | 186,700 | SH | Call | SOLE | N/A | 0 | 0 | 14,824 |
DEVON ENERGY CORP | COM | 25179M953 | 21,764 | 274,100 | SH | Put | SOLE | N/A | 0 | 0 | 21,764 |
DEVRY EDUCATION GROUP INC | COM | 251893953 | 318 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 318 |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 263 | 6,211 | SH | SOLE | N/A | 0 | 0 | 263 | |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q955 | 22,170 | 174,200 | SH | Put | SOLE | N/A | 0 | 0 | 22,170 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q905 | 17,703 | 139,100 | SH | Call | SOLE | N/A | 0 | 0 | 17,703 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 3,723 | 29,251 | SH | SOLE | N/A | 0 | 0 | 3,723 | |
DIAMOND FOODS INC | COM | 252603905 | 367 | 13,000 | SH | Call | SOLE | N/A | 0 | 0 | 367 |
DIAMOND FOODS INC | COM | 252603955 | 248 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 248 |
DIANA SHIPPING INC | COM | Y2066G104 | 136 | 12,505 | SH | SOLE | N/A | 0 | 0 | 136 | |
DICK'S SPORTING GOODS INC | COM | 253393952 | 2,244 | 48,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,244 |
DICK'S SPORTING GOODS INC | COM | 253393902 | 4,218 | 90,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,218 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 683 | 14,659 | SH | SOLE | N/A | 0 | 0 | 683 | |
DIEBOLD INC | COM | 253651953 | 301 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 301 |
DIEBOLD INC | COM | 253651903 | 1,060 | 26,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,060 |
DIGITAL REALTY TRUST INC. | COM | 253868903 | 1,487 | 25,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,487 |
DIGITAL REALTY TRUST INC. | COM | 253868953 | 1,995 | 34,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,995 |
DILLARDS INC-CL A | COM | 254067901 | 2,017 | 17,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,017 |
DILLARDS INC-CL A | COM | 254067101 | 361 | 3,098 | SH | SOLE | N/A | 0 | 0 | 361 | |
DILLARDS INC-CL A | COM | 254067951 | 2,321 | 19,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,321 |
DINEEQUITY INC | COM | 254423906 | 596 | 7,500 | SH | Call | SOLE | N/A | 0 | 0 | 596 |
DINEEQUITY INC | COM | 254423956 | 509 | 6,400 | SH | Put | SOLE | N/A | 0 | 0 | 509 |
DIRECTV | COM | 25490A959 | 3,026 | 35,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,026 |
DIRECTV | COM | 25490A909 | 2,482 | 29,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,482 |
DIRECTV | COM | 25490A309 | 497 | 5,851 | SH | SOLE | N/A | 0 | 0 | 497 | |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W958 | 10,658 | 81,900 | SH | Put | SOLE | N/A | 0 | 0 | 10,658 |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W908 | 7,443 | 57,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,443 |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W888 | 1,743 | 13,395 | SH | SOLE | N/A | 0 | 0 | 1,743 | |
DIREXION DAILY FIN BULL 3X | COM | 25459Y954 | 35,076 | 350,900 | SH | Put | SOLE | N/A | 0 | 0 | 35,076 |
DIREXION DAILY FINL BEAR 3X | COM | 25459Y957 | 1,355 | 76,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,355 |
DIREXION DAILY FINL BEAR 3X | COM | 25459Y907 | 4,346 | 245,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,346 |
DIREXION DAILY SP 500 BEAR | COM | 25459Y901 | 343 | 13,200 | SH | Call | SOLE | N/A | 0 | 0 | 343 |
DIREXION DAILY SP 500 BULL | COM | 25459W862 | 1,447 | 19,028 | SH | SOLE | N/A | 0 | 0 | 1,447 | |
DIREXION DAILY SP 500 BULL | COM | 25459W902 | 2,783 | 36,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,783 |
DIREXION DAILY TECH BEAR 3X | COM | 25459Y909 | 1,098 | 70,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,098 |
DIREXION DAILY TECH BULL 3X | COM | 25459W952 | 8,753 | 77,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,753 |
DIREXION DAILY TECH BULL 3X | COM | 25459W102 | 215 | 1,915 | SH | SOLE | N/A | 0 | 0 | 215 | |
DIREXION DLY EMG MKT BEAR 3X | COM | 25459Y900 | 1,098 | 34,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,098 |
DIREXION DLY EMG MKT BULL 3X | COM | 25459Y906 | 1,684 | 54,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,684 |
DIREXION DLY EMG MKT BULL 3X | COM | 25459Y686 | 809 | 26,188 | SH | SOLE | N/A | 0 | 0 | 809 | |
DIREXION DLY EMG MKT BULL 3X | COM | 25459Y956 | 2,407 | 77,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,407 |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y904 | 5,945 | 467,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,945 |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y454 | 603 | 47,358 | SH | SOLE | N/A | 0 | 0 | 603 | |
DIREXION DLY MID CAP BEAR 3X | COM | 25459Y421 | 164 | 11,842 | SH | SOLE | N/A | 0 | 0 | 164 | |
DIREXION DLY MID CAP BULL 3X | COM | 25459W730 | 565 | 5,907 | SH | SOLE | N/A | 0 | 0 | 565 | |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y908 | 16,127 | 1,155,200 | SH | Call | SOLE | N/A | 0 | 0 | 16,127 |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y488 | 1,790 | 128,231 | SH | SOLE | N/A | 0 | 0 | 1,790 | |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y958 | 6,190 | 443,400 | SH | Put | SOLE | N/A | 0 | 0 | 6,190 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W957 | 13,935 | 171,400 | SH | Put | SOLE | N/A | 0 | 0 | 13,935 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W907 | 31,244 | 384,300 | SH | Call | SOLE | N/A | 0 | 0 | 31,244 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W847 | 1,446 | 17,789 | SH | SOLE | N/A | 0 | 0 | 1,446 | |
DIREXION GOLD MINERS BEAR 3X | COM | 25459W905 | 213 | 12,800 | SH | Call | SOLE | N/A | 0 | 0 | 213 |
DIREXION GOLD MINERS BEAR 3X | COM | 25459W235 | 202 | 12,157 | SH | SOLE | N/A | 0 | 0 | 202 | |
DIREXION GOLD MINERS BULL 3X | COM | 25459Y959 | 6,830 | 147,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,830 |
DISCOVER FINANCIAL SERVICES | COM | 254709908 | 8,101 | 130,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,101 |
DISCOVER FINANCIAL SERVICES | COM | 254709958 | 4,630 | 74,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,630 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F954 | 520 | 7,000 | SH | Put | SOLE | N/A | 0 | 0 | 520 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F904 | 238 | 3,200 | SH | Call | SOLE | N/A | 0 | 0 | 238 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,044 | 14,057 | SH | SOLE | N/A | 0 | 0 | 1,044 | |
DISH NETWORK CORP-A | COM | 25470M959 | 2,083 | 32,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,083 |
DISH NETWORK CORP-A | COM | 25470M909 | 1,913 | 29,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,913 |
DISH NETWORK CORP-A | COM | 25470M109 | 3,418 | 52,517 | SH | SOLE | N/A | 0 | 0 | 3,418 | |
DOLLAR GENERAL CORP | COM | 256677955 | 4,503 | 78,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,503 |
DOLLAR GENERAL CORP | COM | 256677105 | 2,902 | 50,588 | SH | SOLE | N/A | 0 | 0 | 2,902 | |
DOLLAR GENERAL CORP | COM | 256677905 | 5,168 | 90,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,168 |
DOLLAR TREE INC | COM | 256746908 | 3,943 | 72,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,943 |
DOLLAR TREE INC | COM | 256746958 | 1,362 | 25,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,362 |
DOMINION RESOURCES INC/VA | COM | 25746U909 | 9,255 | 129,400 | SH | Call | SOLE | N/A | 0 | 0 | 9,255 |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 897 | 12,536 | SH | SOLE | N/A | 0 | 0 | 897 | |
DOMINION RESOURCES INC/VA | COM | 25746U959 | 3,054 | 42,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,054 |
DOMINO'S PIZZA INC | COM | 25754A901 | 322 | 4,400 | SH | Call | SOLE | N/A | 0 | 0 | 322 |
DOMINO'S PIZZA INC | COM | 25754A951 | 417 | 5,700 | SH | Put | SOLE | N/A | 0 | 0 | 417 |
DOMINO'S PIZZA INC | COM | 25754A201 | 311 | 4,251 | SH | SOLE | N/A | 0 | 0 | 311 | |
DOMTAR CORP | COM | 257559903 | 780 | 18,200 | SH | Call | SOLE | N/A | 0 | 0 | 780 |
DONALDSON CO INC | COM | 257651109 | 378 | 8,942 | SH | SOLE | N/A | 0 | 0 | 378 | |
DOVER CORP | COM | 260003958 | 1,300 | 14,299 | SH | Put | SOLE | N/A | 0 | 0 | 1,300 |
DOVER CORP | COM | 260003908 | 2,328 | 25,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,328 |
DOVER MOTORSPORTS INC | COM | 260174107 | 57 | 19,862 | SH | SOLE | N/A | 0 | 0 | 57 | |
DOW CHEMICAL CO/THE | COM | 260543903 | 15,845 | 307,900 | SH | Call | SOLE | N/A | 0 | 0 | 15,845 |
DOW CHEMICAL CO/THE | COM | 260543953 | 16,215 | 315,100 | SH | Put | SOLE | N/A | 0 | 0 | 16,215 |
DR HORTON INC | COM | 23331A109 | 1,246 | 50,674 | SH | SOLE | N/A | 0 | 0 | 1,246 | |
DR HORTON INC | COM | 23331A959 | 5,808 | 236,300 | SH | Put | SOLE | N/A | 0 | 0 | 5,808 |
DR HORTON INC | COM | 23331A909 | 3,345 | 136,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,345 |
DREAMWORKS ANIMATION SKG-A | COM | 26153C953 | 226 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 226 |
DREAMWORKS ANIMATION SKG-A | COM | 26153C903 | 812 | 34,900 | SH | Call | SOLE | N/A | 0 | 0 | 812 |
DRESSER-RAND GROUP INC | COM | 261608903 | 542 | 8,500 | SH | Call | SOLE | N/A | 0 | 0 | 542 |
DRESSER-RAND GROUP INC | COM | 261608953 | 1,459 | 22,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,459 |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,442 | 22,622 | SH | SOLE | N/A | 0 | 0 | 1,442 | |
DRYSHIPS INC | COM | Y2109Q901 | 558 | 173,200 | SH | Call | SOLE | N/A | 0 | 0 | 558 |
DRYSHIPS INC | COM | Y2109Q951 | 829 | 257,400 | SH | Put | SOLE | N/A | 0 | 0 | 829 |
DRYSHIPS INC | COM | Y2109Q101 | 698 | 216,691 | SH | SOLE | N/A | 0 | 0 | 698 | |
DST SYSTEMS INC | COM | 233326907 | 461 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 461 |
DST SYSTEMS INC | COM | 233326957 | 645 | 7,000 | SH | Put | SOLE | N/A | 0 | 0 | 645 |
DST SYSTEMS INC | COM | 233326107 | 226 | 2,450 | SH | SOLE | N/A | 0 | 0 | 226 | |
DTE ENERGY COMPANY | COM | 233331907 | 389 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 389 |
DTE ENERGY COMPANY | COM | 233331957 | 234 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 234 |
DU PONT (E.I.) DE NEMOURS | COM | 263534959 | 36,319 | 555,000 | SH | Put | SOLE | N/A | 0 | 0 | 36,319 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3,200 | 48,893 | SH | SOLE | N/A | 0 | 0 | 3,200 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534909 | 18,127 | 277,000 | SH | Call | SOLE | N/A | 0 | 0 | 18,127 |
DUKE ENERGY CORP | COM | 26441C954 | 2,871 | 38,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,871 |
DUKE ENERGY CORP | COM | 26441C904 | 18,659 | 251,500 | SH | Call | SOLE | N/A | 0 | 0 | 18,659 |
DUKE REALTY CORP | COM | 264411505 | 232 | 12,783 | SH | SOLE | N/A | 0 | 0 | 232 | |
DUN BRADSTREET CORPORATION | COM | 26483E100 | 221 | 2,002 | SH | SOLE | N/A | 0 | 0 | 221 | |
DUN BRADSTREET CORPORATION | COM | 26483E900 | 683 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 683 |
DUN BRADSTREET CORPORATION | COM | 26483E950 | 1,245 | 11,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,245 |
DUNKIN' BRANDS GROUP INC | COM | 265504900 | 1,745 | 38,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,745 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 857 | 18,705 | SH | SOLE | N/A | 0 | 0 | 857 | |
DUNKIN' BRANDS GROUP INC | COM | 265504950 | 2,529 | 55,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,529 |
E*TRADE FINANCIAL CORPORATION | COM | 269246901 | 1,599 | 75,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,599 |
E*TRADE FINANCIAL CORPORATION | COM | 269246951 | 833 | 39,200 | SH | Put | SOLE | N/A | 0 | 0 | 833 |
E*TRADE FINANCIAL CORPORATION | COM | 269246401 | 537 | 25,244 | SH | SOLE | N/A | 0 | 0 | 537 | |
E-COMMERCE CHINA-SPON ADR -A | COM | 26833A955 | 332 | 24,800 | SH | Put | SOLE | N/A | 0 | 0 | 332 |
E-COMMERCE CHINA-SPON ADR -A | COM | 26833A105 | 232 | 17,330 | SH | SOLE | N/A | 0 | 0 | 232 | |
EAGLE BULK SHIPPING INC | COM | Y2187A959 | 155 | 50,000 | SH | Put | SOLE | N/A | 0 | 0 | 155 |
EAGLE BULK SHIPPING INC | COM | Y2187A119 | 88 | 28,594 | SH | SOLE | N/A | 0 | 0 | 88 | |
EAGLE MATERIALS INC | COM | 26969P958 | 1,094 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,094 |
EAGLE MATERIALS INC | COM | 26969P108 | 900 | 9,542 | SH | SOLE | N/A | 0 | 0 | 900 | |
EAGLE MATERIALS INC | COM | 26969P908 | 933 | 9,900 | SH | Call | SOLE | N/A | 0 | 0 | 933 |
EAST WEST BANCORP INC | COM | 27579R104 | 347 | 9,909 | SH | SOLE | N/A | 0 | 0 | 347 | |
EASTERN CO/THE | COM | 276317104 | 205 | 13,306 | SH | SOLE | N/A | 0 | 0 | 205 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 521 | 5,964 | SH | SOLE | N/A | 0 | 0 | 521 | |
EASTMAN CHEMICAL CO | COM | 277432950 | 5,686 | 65,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,686 |
EASTMAN CHEMICAL CO | COM | 277432900 | 3,948 | 45,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,948 |
EATON CORP PLC | COM | G29183953 | 9,100 | 117,900 | SH | Put | SOLE | N/A | 0 | 0 | 9,100 |
EATON CORP PLC | COM | G29183903 | 10,605 | 137,400 | SH | Call | SOLE | N/A | 0 | 0 | 10,605 |
EATON VANCE CORP | COM | 278265103 | 235 | 6,210 | SH | SOLE | N/A | 0 | 0 | 235 | |
EBAY INC | COM | 278642103 | 3,068 | 61,293 | SH | SOLE | N/A | 0 | 0 | 3,068 | |
EBAY INC | COM | 278642903 | 21,255 | 424,600 | SH | Call | SOLE | N/A | 0 | 0 | 21,255 |
EBAY INC | COM | 278642953 | 18,853 | 376,600 | SH | Put | SOLE | N/A | 0 | 0 | 18,853 |
ECOLAB INC | COM | 278865900 | 3,440 | 30,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,440 |
ECOLAB INC | COM | 278865950 | 1,893 | 17,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,893 |
EDISON INTL | COM | 281020957 | 616 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 616 |
EDISON INTL | COM | 281020907 | 645 | 11,100 | SH | Call | SOLE | N/A | 0 | 0 | 645 |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 1,579 | 18,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,579 |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 2,232 | 26,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,232 |
ELDORADO GOLD CORP | COM | 284902103 | 540 | 70,647 | SH | SOLE | N/A | 0 | 0 | 540 | |
ELDORADO GOLD CORP | COM | 284902953 | 157 | 20,600 | SH | Put | SOLE | N/A | 0 | 0 | 157 |
ELDORADO GOLD CORP | COM | 284902903 | 442 | 57,900 | SH | Call | SOLE | N/A | 0 | 0 | 442 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,255 | 34,983 | SH | SOLE | N/A | 0 | 0 | 1,255 | |
ELECTRONIC ARTS INC | COM | 285512909 | 3,139 | 87,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,139 |
ELECTRONIC ARTS INC | COM | 285512959 | 4,387 | 122,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,387 |
ELI LILLY CO | COM | 532457908 | 21,007 | 337,900 | SH | Call | SOLE | N/A | 0 | 0 | 21,007 |
ELI LILLY CO | COM | 532457108 | 4,730 | 76,082 | SH | SOLE | N/A | 0 | 0 | 4,730 | |
ELI LILLY CO | COM | 532457958 | 17,967 | 289,000 | SH | Put | SOLE | N/A | 0 | 0 | 17,967 |
EMC CORP/MA | COM | 268648102 | 2,021 | 76,742 | SH | SOLE | N/A | 0 | 0 | 2,021 | |
EMC CORP/MA | COM | 268648902 | 7,623 | 289,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,623 |
EMC CORP/MA | COM | 268648952 | 11,474 | 435,600 | SH | Put | SOLE | N/A | 0 | 0 | 11,474 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,096 | 16,510 | SH | SOLE | N/A | 0 | 0 | 1,096 | |
EMERSON ELECTRIC CO | COM | 291011904 | 10,067 | 151,700 | SH | Call | SOLE | N/A | 0 | 0 | 10,067 |
EMERSON ELECTRIC CO | COM | 291011954 | 8,089 | 121,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,089 |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525103 | 64 | 21,295 | SH | SOLE | N/A | 0 | 0 | 64 | |
EMULEX CORP | COM | 292475959 | 98 | 17,200 | SH | Put | SOLE | N/A | 0 | 0 | 98 |
ENBRIDGE INC | COM | 29250N105 | 411 | 8,666 | SH | SOLE | N/A | 0 | 0 | 411 | |
ENBRIDGE INC | COM | 29250N905 | 1,647 | 34,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,647 |
ENBRIDGE INC | COM | 29250N955 | 1,386 | 29,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,386 |
ENCANA CORP | COM | 292505904 | 3,424 | 144,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,424 |
ENCANA CORP | COM | 292505104 | 1,698 | 71,600 | SH | SOLE | N/A | 0 | 0 | 1,698 | |
ENCANA CORP | COM | 292505954 | 2,594 | 109,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,594 |
ENDO INTERNATIONAL PLC | COM | G30401956 | 4,278 | 61,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,278 |
ENDO INTERNATIONAL PLC | COM | G30401906 | 6,148 | 87,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,148 |
ENERGEN CORP | COM | 29265N108 | 659 | 7,419 | SH | SOLE | N/A | 0 | 0 | 659 | |
ENERGIZER HOLDINGS INC | COM | 29266R908 | 3,844 | 31,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,844 |
ENERGIZER HOLDINGS INC | COM | 29266R958 | 342 | 2,800 | SH | Put | SOLE | N/A | 0 | 0 | 342 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y906 | 144,484 | 1,443,400 | SH | Call | SOLE | N/A | 0 | 0 | 144,484 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R959 | 1,142 | 19,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,142 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R909 | 4,272 | 73,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,272 |
ENERNOC INC | COM | 292764907 | 275 | 14,500 | SH | Call | SOLE | N/A | 0 | 0 | 275 |
ENERSYS | COM | 29275Y902 | 330 | 4,800 | SH | Call | SOLE | N/A | 0 | 0 | 330 |
ENERSYS | COM | 29275Y952 | 482 | 7,000 | SH | Put | SOLE | N/A | 0 | 0 | 482 |
ENI SPA-SPONSORED ADR | COM | 26874R108 | 1,089 | 19,835 | SH | SOLE | N/A | 0 | 0 | 1,089 | |
ENSCO PLC-CL A | COM | G3157S956 | 15,554 | 279,900 | SH | Put | SOLE | N/A | 0 | 0 | 15,554 |
ENSCO PLC-CL A | COM | G3157S906 | 5,724 | 103,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,724 |
ENTERGY CORP | COM | 29364G953 | 3,932 | 47,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,932 |
ENTERGY CORP | COM | 29364G903 | 10,286 | 125,300 | SH | Call | SOLE | N/A | 0 | 0 | 10,286 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 289 | 3,690 | SH | SOLE | N/A | 0 | 0 | 289 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792957 | 5,778 | 73,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,778 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792907 | 7,712 | 98,500 | SH | Call | SOLE | N/A | 0 | 0 | 7,712 |
EOG RESOURCES INC | COM | 26875P951 | 22,811 | 195,200 | SH | Put | SOLE | N/A | 0 | 0 | 22,811 |
EOG RESOURCES INC | COM | 26875P901 | 24,961 | 213,600 | SH | Call | SOLE | N/A | 0 | 0 | 24,961 |
EOG RESOURCES INC | COM | 26875P101 | 2,240 | 19,165 | SH | SOLE | N/A | 0 | 0 | 2,240 | |
EQT CORP | COM | 26884L909 | 7,558 | 70,700 | SH | Call | SOLE | N/A | 0 | 0 | 7,558 |
EQT CORP | COM | 26884L109 | 1,861 | 17,411 | SH | SOLE | N/A | 0 | 0 | 1,861 | |
EQT CORP | COM | 26884L959 | 2,608 | 24,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,608 |
EQUINIX INC | COM | 29444U952 | 3,698 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,698 |
EQUINIX INC | COM | 29444U902 | 3,719 | 17,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,719 |
EQUINIX INC | COM | 29444U502 | 1,439 | 6,849 | SH | SOLE | N/A | 0 | 0 | 1,439 | |
EQUITY RESIDENTIAL | COM | 29476L957 | 1,972 | 31,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,972 |
EQUITY RESIDENTIAL | COM | 29476L907 | 781 | 12,400 | SH | Call | SOLE | N/A | 0 | 0 | 781 |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 582 | 48,212 | SH | SOLE | N/A | 0 | 0 | 582 | |
ESSEX PROPERTY TRUST INC | COM | 297178955 | 240 | 1,300 | SH | Put | SOLE | N/A | 0 | 0 | 240 |
ESSEX PROPERTY TRUST INC | COM | 297178905 | 980 | 5,300 | SH | Call | SOLE | N/A | 0 | 0 | 980 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439954 | 3,594 | 48,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,594 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439904 | 3,839 | 51,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,839 |
ETFS GOLD TRUST | COM | 26922Y955 | 3,144 | 24,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,144 |
ETFS GOLD TRUST | COM | 26922Y105 | 1,240 | 9,504 | SH | SOLE | N/A | 0 | 0 | 1,240 | |
ETFS PHYSICAL SILVER SHARES | COM | 26922X957 | 275 | 13,200 | SH | Put | SOLE | N/A | 0 | 0 | 275 |
EVEREST RE GROUP LTD | COM | G3223R108 | 520 | 3,242 | SH | SOLE | N/A | 0 | 0 | 520 | |
EVEREST RE GROUP LTD | COM | G3223R908 | 610 | 3,800 | SH | Call | SOLE | N/A | 0 | 0 | 610 |
EXCO RESOURCES INC | COM | 269279402 | 520 | 88,306 | SH | SOLE | N/A | 0 | 0 | 520 | |
EXCO RESOURCES INC | COM | 269279902 | 539 | 91,500 | SH | Call | SOLE | N/A | 0 | 0 | 539 |
EXCO RESOURCES INC | COM | 269279952 | 299 | 50,700 | SH | Put | SOLE | N/A | 0 | 0 | 299 |
EXELIS INC | COM | 30162A108 | 201 | 11,860 | SH | SOLE | N/A | 0 | 0 | 201 | |
EXELON CORP | COM | 30161N951 | 2,298 | 63,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,298 |
EXELON CORP | COM | 30161N901 | 9,955 | 272,900 | SH | Call | SOLE | N/A | 0 | 0 | 9,955 |
EXPEDIA INC | COM | 30212P953 | 2,245 | 28,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,245 |
EXPEDIA INC | COM | 30212P903 | 4,505 | 57,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,505 |
EXPEDIA INC | COM | 30212P303 | 603 | 7,662 | SH | SOLE | N/A | 0 | 0 | 603 | |
EXPEDITORS INTL WASH INC | COM | 302130959 | 2,610 | 59,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,610 |
EXPEDITORS INTL WASH INC | COM | 302130909 | 729 | 16,500 | SH | Call | SOLE | N/A | 0 | 0 | 729 |
EXPRESS INC | COM | 30219E953 | 756 | 44,400 | SH | Put | SOLE | N/A | 0 | 0 | 756 |
EXPRESS INC | COM | 30219E903 | 370 | 21,700 | SH | Call | SOLE | N/A | 0 | 0 | 370 |
EXPRESS INC | COM | 30219E103 | 545 | 32,014 | SH | SOLE | N/A | 0 | 0 | 545 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G958 | 4,548 | 65,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,548 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,424 | 20,539 | SH | SOLE | N/A | 0 | 0 | 1,424 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G908 | 6,961 | 100,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,961 |
EXTERRAN HOLDINGS INC | COM | 30225X953 | 405 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 405 |
EXTERRAN HOLDINGS INC | COM | 30225X903 | 229 | 5,100 | SH | Call | SOLE | N/A | 0 | 0 | 229 |
EXXON MOBIL CORP | COM | 30231G102 | 4,130 | 41,024 | SH | SOLE | N/A | 0 | 0 | 4,130 | |
EXXON MOBIL CORP | COM | 30231G952 | 86,716 | 861,300 | SH | Put | SOLE | N/A | 0 | 0 | 86,716 |
EXXON MOBIL CORP | COM | 30231G902 | 63,801 | 633,700 | SH | Call | SOLE | N/A | 0 | 0 | 63,801 |
F5 NETWORKS INC | COM | 315616952 | 2,574 | 23,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,574 |
F5 NETWORKS INC | COM | 315616902 | 4,814 | 43,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,814 |
FACEBOOK INC-A | COM | 30303M902 | 28,948 | 430,200 | SH | Call | SOLE | N/A | 0 | 0 | 28,948 |
FACEBOOK INC-A | COM | 30303M952 | 27,279 | 405,400 | SH | Put | SOLE | N/A | 0 | 0 | 27,279 |
FACEBOOK INC-A | COM | 30303M102 | 3,487 | 51,814 | SH | SOLE | N/A | 0 | 0 | 3,487 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 431 | 3,585 | SH | SOLE | N/A | 0 | 0 | 431 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075905 | 2,105 | 17,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,105 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075955 | 2,923 | 24,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,923 |
FAIR ISAAC CORP | COM | 303250904 | 395 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 395 |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726953 | 387 | 24,800 | SH | Put | SOLE | N/A | 0 | 0 | 387 |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726903 | 513 | 32,900 | SH | Call | SOLE | N/A | 0 | 0 | 513 |
FAMILY DOLLAR STORES | COM | 307000959 | 1,369 | 20,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,369 |
FAMILY DOLLAR STORES | COM | 307000109 | 279 | 4,218 | SH | SOLE | N/A | 0 | 0 | 279 | |
FAMILY DOLLAR STORES | COM | 307000909 | 1,534 | 23,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,534 |
FASTENAL CO | COM | 311900904 | 5,028 | 101,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,028 |
FASTENAL CO | COM | 311900954 | 1,153 | 23,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,153 |
FEDEX CORPORATION | COM | 31428X956 | 24,478 | 161,700 | SH | Put | SOLE | N/A | 0 | 0 | 24,478 |
FEDEX CORPORATION | COM | 31428X906 | 16,258 | 107,400 | SH | Call | SOLE | N/A | 0 | 0 | 16,258 |
FIDELITY NATIONAL FINL-A | COM | 31620R105 | 584 | 17,659 | SH | SOLE | N/A | 0 | 0 | 584 | |
FIFTH THIRD BANCORP | COM | 316773950 | 1,161 | 54,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,161 |
FIFTH THIRD BANCORP | COM | 316773900 | 2,013 | 94,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,013 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y955 | 108,920 | 4,789,800 | SH | Put | SOLE | N/A | 0 | 0 | 108,920 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,602 | 70,460 | SH | SOLE | N/A | 0 | 0 | 1,602 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y905 | 42,037 | 1,848,600 | SH | Call | SOLE | N/A | 0 | 0 | 42,037 |
FINISAR CORP | COM | 31787A907 | 559 | 28,300 | SH | Call | SOLE | N/A | 0 | 0 | 559 |
FINISH LINE/THE - CL A | COM | 317923950 | 687 | 23,100 | SH | Put | SOLE | N/A | 0 | 0 | 687 |
FIREEYE INC | COM | 31816Q951 | 2,672 | 65,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,672 |
FIREEYE INC | COM | 31816Q901 | 3,187 | 78,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,187 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 41 | 16,912 | SH | SOLE | N/A | 0 | 0 | 41 | |
FIRST HORIZON NATIONAL CORP | COM | 320517955 | 266 | 22,400 | SH | Put | SOLE | N/A | 0 | 0 | 266 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 290 | 24,449 | SH | SOLE | N/A | 0 | 0 | 290 | |
FIRST HORIZON NATIONAL CORP | COM | 320517905 | 242 | 20,400 | SH | Call | SOLE | N/A | 0 | 0 | 242 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 154 | 14,200 | SH | Call | SOLE | N/A | 0 | 0 | 154 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 264 | 24,466 | SH | SOLE | N/A | 0 | 0 | 264 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 334 | 30,900 | SH | Put | SOLE | N/A | 0 | 0 | 334 |
FIRST SOLAR INC | COM | 336433107 | 689 | 9,690 | SH | SOLE | N/A | 0 | 0 | 689 | |
FIRST SOLAR INC | COM | 336433907 | 1,585 | 22,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,585 |
FIRST SOLAR INC | COM | 336433957 | 2,864 | 40,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,864 |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 642 | 18,214 | SH | SOLE | N/A | 0 | 0 | 642 | |
FIRST TRUST DOW J SELECT MIC | COM | 33718M105 | 413 | 12,902 | SH | SOLE | N/A | 0 | 0 | 413 | |
FIRST TRUST ISE WATER INDEX | COM | 33733B950 | 335 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 335 |
FIRST TRUST ISE WATER INDEX | COM | 33733B100 | 309 | 8,940 | SH | SOLE | N/A | 0 | 0 | 309 | |
FIRST TRUST ISE-REV NAT GAS | COM | 33734J902 | 946 | 40,100 | SH | Call | SOLE | N/A | 0 | 0 | 946 |
FIRST TRUST ISE-REV NAT GAS | COM | 33734J952 | 1,062 | 45,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,062 |
FIRST TRUST MULTI CAP VALUE | COM | 33733C108 | 843 | 17,664 | SH | SOLE | N/A | 0 | 0 | 843 | |
FIRST TRUST VALUE LINE 100 | COM | 33735G107 | 346 | 16,954 | SH | SOLE | N/A | 0 | 0 | 346 | |
FIRSTENERGY CORP | COM | 337932907 | 4,458 | 128,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,458 |
FIRSTENERGY CORP | COM | 337932107 | 1,277 | 36,786 | SH | SOLE | N/A | 0 | 0 | 1,277 | |
FIRSTENERGY CORP | COM | 337932957 | 2,778 | 80,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,778 |
FISERV INC | COM | 337738108 | 411 | 6,810 | SH | SOLE | N/A | 0 | 0 | 411 | |
FISERV INC | COM | 337738958 | 832 | 13,800 | SH | Put | SOLE | N/A | 0 | 0 | 832 |
FISERV INC | COM | 337738908 | 826 | 13,700 | SH | Call | SOLE | N/A | 0 | 0 | 826 |
FIVE BELOW | COM | 33829M901 | 750 | 18,800 | SH | Call | SOLE | N/A | 0 | 0 | 750 |
FIVE BELOW | COM | 33829M101 | 394 | 9,882 | SH | SOLE | N/A | 0 | 0 | 394 | |
FIVE BELOW | COM | 33829M951 | 1,117 | 28,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,117 |
FLEXTRONICS INTL. LTD | COM | Y2573F952 | 261 | 23,600 | SH | Put | SOLE | N/A | 0 | 0 | 261 |
FLEXTRONICS INTL. LTD | COM | Y2573F902 | 737 | 66,600 | SH | Call | SOLE | N/A | 0 | 0 | 737 |
FLOWERS FOODS INC | COM | 343498101 | 304 | 14,432 | SH | SOLE | N/A | 0 | 0 | 304 | |
FLOWSERVE CORP | COM | 34354P905 | 1,539 | 20,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,539 |
FLOWSERVE CORP | COM | 34354P955 | 1,628 | 21,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,628 |
FLUOR CORP | COM | 343412952 | 4,453 | 57,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,453 |
FLUOR CORP | COM | 343412902 | 13,219 | 171,900 | SH | Call | SOLE | N/A | 0 | 0 | 13,219 |
FMC CORP | COM | 302491953 | 470 | 6,600 | SH | Put | SOLE | N/A | 0 | 0 | 470 |
FMC CORP | COM | 302491903 | 520 | 7,300 | SH | Call | SOLE | N/A | 0 | 0 | 520 |
FMC TECHNOLOGIES INC | COM | 30249U901 | 1,704 | 27,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,704 |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 220 | 2,348 | SH | SOLE | N/A | 0 | 0 | 220 | |
FOOT LOCKER INC | COM | 344849904 | 3,307 | 65,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,307 |
FOOT LOCKER INC | COM | 344849954 | 2,014 | 39,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,014 |
FORD MOTOR CO | COM | 345370860 | 1,002 | 58,121 | SH | SOLE | N/A | 0 | 0 | 1,002 | |
FORD MOTOR CO | COM | 345370950 | 7,032 | 407,900 | SH | Put | SOLE | N/A | 0 | 0 | 7,032 |
FORD MOTOR CO | COM | 345370900 | 11,284 | 654,500 | SH | Call | SOLE | N/A | 0 | 0 | 11,284 |
FOREST LABORATORIES INC | COM | 345838906 | 1,826 | 18,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,826 |
FOREST OIL CORP | COM | 346091705 | 82 | 35,995 | SH | SOLE | N/A | 0 | 0 | 82 | |
FORTINET INC | COM | 34959E909 | 1,307 | 52,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,307 |
FORTINET INC | COM | 34959E109 | 530 | 21,093 | SH | SOLE | N/A | 0 | 0 | 530 | |
FORTINET INC | COM | 34959E959 | 1,179 | 46,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,179 |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B906 | 148 | 19,900 | SH | Call | SOLE | N/A | 0 | 0 | 148 |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B106 | 543 | 72,984 | SH | SOLE | N/A | 0 | 0 | 543 | |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B956 | 94 | 12,600 | SH | Put | SOLE | N/A | 0 | 0 | 94 |
FORTUNE BRANDS HOME SECURI | COM | 34964C106 | 403 | 10,097 | SH | SOLE | N/A | 0 | 0 | 403 | |
FOSSIL GROUP INC | COM | 34988V956 | 1,902 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,902 |
FOSSIL GROUP INC | COM | 34988V906 | 2,822 | 27,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,822 |
FOSTER WHEELER AG | COM | H27178904 | 712 | 20,900 | SH | Call | SOLE | N/A | 0 | 0 | 712 |
FRANCO-NEVADA CORP | COM | 351858955 | 2,173 | 37,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,173 |
FRANCO-NEVADA CORP | COM | 351858105 | 451 | 7,860 | SH | SOLE | N/A | 0 | 0 | 451 | |
FRANCO-NEVADA CORP | COM | 351858905 | 1,783 | 31,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,783 |
FRANKLIN RESOURCES INC | COM | 354613901 | 2,418 | 41,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,418 |
FRANKLIN RESOURCES INC | COM | 354613951 | 2,817 | 48,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,817 |
FREEPORT-MCMORAN INC | COM | 35671D907 | 11,279 | 309,000 | SH | Call | SOLE | N/A | 0 | 0 | 11,279 |
FREEPORT-MCMORAN INC | COM | 35671D957 | 19,790 | 542,200 | SH | Put | SOLE | N/A | 0 | 0 | 19,790 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 989 | 27,092 | SH | SOLE | N/A | 0 | 0 | 989 | |
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 322 | 13,686 | SH | SOLE | N/A | 0 | 0 | 322 | |
FRESH MARKET INC/THE | COM | 35804H956 | 1,058 | 31,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,058 |
FRESH MARKET INC/THE | COM | 35804H906 | 1,921 | 57,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,921 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A958 | 600 | 102,700 | SH | Put | SOLE | N/A | 0 | 0 | 600 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 284 | 48,657 | SH | SOLE | N/A | 0 | 0 | 284 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A908 | 1,312 | 224,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,312 |
FTI CONSULTING INC | COM | 302941909 | 227 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 227 |
FULL HOUSE RESORTS INC | COM | 359678109 | 21 | 15,125 | SH | SOLE | N/A | 0 | 0 | 21 | |
FULTON FINANCIAL CORP | COM | 360271100 | 276 | 22,262 | SH | SOLE | N/A | 0 | 0 | 276 | |
FUSION-IO INC | COM | 36112J957 | 237 | 21,000 | SH | Put | SOLE | N/A | 0 | 0 | 237 |
FUSION-IO INC | COM | 36112J907 | 304 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 304 |
FUSION-IO INC | COM | 36112J107 | 853 | 75,448 | SH | SOLE | N/A | 0 | 0 | 853 | |
GAMESTOP CORP-CLASS A | COM | 36467W909 | 2,886 | 71,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,886 |
GAMESTOP CORP-CLASS A | COM | 36467W959 | 571 | 14,100 | SH | Put | SOLE | N/A | 0 | 0 | 571 |
GANNETT CO | COM | 364730901 | 1,108 | 35,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,108 |
GAP INC/THE | COM | 364760108 | 1,740 | 41,858 | SH | SOLE | N/A | 0 | 0 | 1,740 | |
GAP INC/THE | COM | 364760908 | 3,953 | 95,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,953 |
GAP INC/THE | COM | 364760958 | 6,352 | 152,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,352 |
GARMIN LTD | COM | H2906T959 | 822 | 13,500 | SH | Put | SOLE | N/A | 0 | 0 | 822 |
GARMIN LTD | COM | H2906T909 | 2,594 | 42,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,594 |
GARTNER INC | COM | 366651107 | 465 | 6,593 | SH | SOLE | N/A | 0 | 0 | 465 | |
GATX CORP | COM | 361448103 | 256 | 3,826 | SH | SOLE | N/A | 0 | 0 | 256 | |
GENERAC HOLDINGS INC | COM | 368736954 | 677 | 13,900 | SH | Put | SOLE | N/A | 0 | 0 | 677 |
GENERAC HOLDINGS INC | COM | 368736904 | 1,145 | 23,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,145 |
GENERAL CABLE CORP | COM | 369300908 | 629 | 24,500 | SH | Call | SOLE | N/A | 0 | 0 | 629 |
GENERAL DYNAMICS CORP | COM | 369550908 | 3,263 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,263 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,694 | 14,537 | SH | SOLE | N/A | 0 | 0 | 1,694 | |
GENERAL DYNAMICS CORP | COM | 369550958 | 1,876 | 16,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,876 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,048 | 154,045 | SH | SOLE | N/A | 0 | 0 | 4,048 | |
GENERAL ELECTRIC CO | COM | 369604953 | 25,197 | 958,800 | SH | Put | SOLE | N/A | 0 | 0 | 25,197 |
GENERAL ELECTRIC CO | COM | 369604903 | 9,172 | 349,000 | SH | Call | SOLE | N/A | 0 | 0 | 9,172 |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 458 | 19,427 | SH | SOLE | N/A | 0 | 0 | 458 | |
GENERAL GROWTH PROPERTIES | COM | 370023953 | 368 | 15,600 | SH | Put | SOLE | N/A | 0 | 0 | 368 |
GENERAL GROWTH PROPERTIES | COM | 370023903 | 396 | 16,800 | SH | Call | SOLE | N/A | 0 | 0 | 396 |
GENERAL MILLS INC | COM | 370334904 | 8,412 | 160,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,412 |
GENERAL MILLS INC | COM | 370334954 | 7,235 | 137,700 | SH | Put | SOLE | N/A | 0 | 0 | 7,235 |
GENERAL MOTORS CO | COM | 37045V950 | 29,102 | 801,700 | SH | Put | SOLE | N/A | 0 | 0 | 29,102 |
GENERAL MOTORS CO | COM | 37045V100 | 2,334 | 64,310 | SH | SOLE | N/A | 0 | 0 | 2,334 | |
GENERAL MOTORS CO | COM | 37045V900 | 21,671 | 597,000 | SH | Call | SOLE | N/A | 0 | 0 | 21,671 |
GENESEE WYOMING INC-CL A | COM | 371559955 | 630 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 630 |
GENESEE WYOMING INC-CL A | COM | 371559105 | 247 | 2,354 | SH | SOLE | N/A | 0 | 0 | 247 | |
GENESEE WYOMING INC-CL A | COM | 371559905 | 242 | 2,300 | SH | Call | SOLE | N/A | 0 | 0 | 242 |
GENUINE PARTS CO | COM | 372460905 | 1,493 | 17,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,493 |
GENUINE PARTS CO | COM | 372460955 | 255 | 2,900 | SH | Put | SOLE | N/A | 0 | 0 | 255 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D956 | 2,405 | 138,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,405 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 2,218 | 127,476 | SH | SOLE | N/A | 0 | 0 | 2,218 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D906 | 1,723 | 99,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,723 |
GEVO INC | COM | 374396109 | 10 | 12,013 | SH | SOLE | N/A | 0 | 0 | 10 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 216 | 3,671 | SH | SOLE | N/A | 0 | 0 | 216 | |
GILEAD SCIENCES INC | COM | 375558953 | 40,626 | 490,000 | SH | Put | SOLE | N/A | 0 | 0 | 40,626 |
GILEAD SCIENCES INC | COM | 375558903 | 37,865 | 456,700 | SH | Call | SOLE | N/A | 0 | 0 | 37,865 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W955 | 11,996 | 224,300 | SH | Put | SOLE | N/A | 0 | 0 | 11,996 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 679 | 12,700 | SH | SOLE | N/A | 0 | 0 | 679 | |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W905 | 20,280 | 379,200 | SH | Call | SOLE | N/A | 0 | 0 | 20,280 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 251 | 3,448 | SH | SOLE | N/A | 0 | 0 | 251 | |
GNC HOLDINGS INC-CL A | COM | 36191G907 | 205 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 205 |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 518 | 15,197 | SH | SOLE | N/A | 0 | 0 | 518 | |
GOGO INC | COM | 38046C909 | 1,745 | 89,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,745 |
GOGO INC | COM | 38046C959 | 434 | 22,200 | SH | Put | SOLE | N/A | 0 | 0 | 434 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T906 | 237 | 63,800 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 132 | 35,405 | SH | SOLE | N/A | 0 | 0 | 132 | |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T956 | 88 | 23,600 | SH | Put | SOLE | N/A | 0 | 0 | 88 |
GOLDCORP INC | COM | 380956909 | 8,379 | 300,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,379 |
GOLDCORP INC | COM | 380956409 | 2,038 | 73,019 | SH | SOLE | N/A | 0 | 0 | 2,038 | |
GOLDCORP INC | COM | 380956959 | 8,069 | 289,100 | SH | Put | SOLE | N/A | 0 | 0 | 8,069 |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 46 | 77,180 | SH | SOLE | N/A | 0 | 0 | 46 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 41,123 | 245,600 | SH | Call | SOLE | N/A | 0 | 0 | 41,123 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 39,918 | 238,400 | SH | Put | SOLE | N/A | 0 | 0 | 39,918 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,566 | 21,296 | SH | SOLE | N/A | 0 | 0 | 3,566 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 332 | 12,041 | SH | SOLE | N/A | 0 | 0 | 332 | |
GOODRICH PETROLEUM CORP | COM | 382410955 | 1,391 | 50,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,391 |
GOODRICH PETROLEUM CORP | COM | 382410905 | 1,526 | 55,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,526 |
GOODYEAR TIRE RUBBER CO | COM | 382550951 | 3,686 | 132,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,686 |
GOODYEAR TIRE RUBBER CO | COM | 382550901 | 4,461 | 160,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,461 |
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 640 | 23,025 | SH | SOLE | N/A | 0 | 0 | 640 | |
GOOGLE INC-CL A | COM | 38259P508 | 18,823 | 32,195 | SH | SOLE | N/A | 0 | 0 | 18,823 | |
GOOGLE INC-CL A | COM | 38259P908 | 81,526 | 139,440 | SH | Call | SOLE | N/A | 0 | 0 | 81,526 |
GOOGLE INC-CL A | COM | 38259P958 | 80,775 | 138,155 | SH | Put | SOLE | N/A | 0 | 0 | 80,775 |
GOOGLE INC-CL C | COM | 38259P706 | 18,705 | 32,514 | SH | SOLE | N/A | 0 | 0 | 18,705 | |
GOOGLE INC-CL C | COM | 38259P906 | 75,040 | 130,440 | SH | Call | SOLE | N/A | 0 | 0 | 75,040 |
GOOGLE INC-CL C | COM | 38259P956 | 90,868 | 157,955 | SH | Put | SOLE | N/A | 0 | 0 | 90,868 |
GRACO INC | COM | 384109104 | 235 | 3,014 | SH | SOLE | N/A | 0 | 0 | 235 | |
GRAND CANYON EDUCATION INC | COM | 38526M956 | 244 | 5,300 | SH | Put | SOLE | N/A | 0 | 0 | 244 |
GRAND CANYON EDUCATION INC | COM | 38526M906 | 487 | 10,600 | SH | Call | SOLE | N/A | 0 | 0 | 487 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 289 | 10,753 | SH | SOLE | N/A | 0 | 0 | 289 | |
GROUPON INC | COM | 399473907 | 597 | 90,200 | SH | Call | SOLE | N/A | 0 | 0 | 597 |
GROUPON INC | COM | 399473107 | 416 | 62,801 | SH | SOLE | N/A | 0 | 0 | 416 | |
GROUPON INC | COM | 399473957 | 536 | 81,000 | SH | Put | SOLE | N/A | 0 | 0 | 536 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U956 | 1,750 | 94,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,750 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U906 | 1,499 | 80,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,499 |
GUESS? INC | COM | 401617955 | 1,474 | 54,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,474 |
GUESS? INC | COM | 401617905 | 2,028 | 75,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,028 |
GUESS? INC | COM | 401617105 | 208 | 7,691 | SH | SOLE | N/A | 0 | 0 | 208 | |
GUGGENHEIM SP 500 EQUAL WEI | COM | 78355W906 | 591 | 7,700 | SH | Call | SOLE | N/A | 0 | 0 | 591 |
GUGGENHEIM SP 500 EQUAL WEI | COM | 78355W106 | 2,430 | 31,682 | SH | SOLE | N/A | 0 | 0 | 2,430 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V950 | 203 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 203 |
HR BLOCK INC | COM | 093671905 | 2,310 | 68,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,310 |
HR BLOCK INC | COM | 093671955 | 1,535 | 45,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,535 |
HAIN CELESTIAL GROUP INC | COM | 405217900 | 1,961 | 22,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,961 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 539 | 6,073 | SH | SOLE | N/A | 0 | 0 | 539 | |
HAIN CELESTIAL GROUP INC | COM | 405217950 | 1,793 | 20,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,793 |
HALLIBURTON CO | COM | 406216901 | 37,117 | 522,700 | SH | Call | SOLE | N/A | 0 | 0 | 37,117 |
HALLIBURTON CO | COM | 406216951 | 51,567 | 726,200 | SH | Put | SOLE | N/A | 0 | 0 | 51,567 |
HANESBRANDS INC. | COM | 410345952 | 1,457 | 14,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,457 |
HANESBRANDS INC. | COM | 410345102 | 1,695 | 17,222 | SH | SOLE | N/A | 0 | 0 | 1,695 | |
HANESBRANDS INC. | COM | 410345902 | 1,112 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,112 |
HARLEY-DAVIDSON INC | COM | 412822108 | 937 | 13,412 | SH | SOLE | N/A | 0 | 0 | 937 | |
HARLEY-DAVIDSON INC | COM | 412822958 | 6,063 | 86,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,063 |
HARLEY-DAVIDSON INC | COM | 412822908 | 1,844 | 26,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,844 |
HARMAN INTERNATIONAL | COM | 413086959 | 2,449 | 22,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,449 |
HARMAN INTERNATIONAL | COM | 413086109 | 201 | 1,868 | SH | SOLE | N/A | 0 | 0 | 201 | |
HARMAN INTERNATIONAL | COM | 413086909 | 1,751 | 16,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,751 |
HARMONY GOLD MNG-SPON ADR | COM | 413216300 | 263 | 88,592 | SH | SOLE | N/A | 0 | 0 | 263 | |
HARMONY GOLD MNG-SPON ADR | COM | 413216950 | 123 | 41,500 | SH | Put | SOLE | N/A | 0 | 0 | 123 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515904 | 8,243 | 230,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,243 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 734 | 20,498 | SH | SOLE | N/A | 0 | 0 | 734 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515954 | 6,435 | 179,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,435 |
HASBRO INC | COM | 418056907 | 2,048 | 38,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,048 |
HASBRO INC | COM | 418056957 | 1,507 | 28,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,507 |
HATTERAS FINANCIAL CORP | COM | 41902R953 | 424 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 424 |
HATTERAS FINANCIAL CORP | COM | 41902R903 | 909 | 45,900 | SH | Call | SOLE | N/A | 0 | 0 | 909 |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 221 | 8,729 | SH | SOLE | N/A | 0 | 0 | 221 | |
HCA HOLDINGS INC | COM | 40412C951 | 3,496 | 62,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,496 |
HCA HOLDINGS INC | COM | 40412C901 | 3,817 | 67,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,817 |
HCP INC | COM | 40414L109 | 1,699 | 41,067 | SH | SOLE | N/A | 0 | 0 | 1,699 | |
HCP INC | COM | 40414L959 | 3,691 | 89,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,691 |
HEALTH CARE REIT INC | COM | 42217K906 | 3,115 | 49,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,115 |
HEALTH CARE REIT INC | COM | 42217K956 | 1,824 | 29,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,824 |
HEALTH CARE SELECT SECTOR | COM | 81369Y909 | 14,216 | 233,700 | SH | Call | SOLE | N/A | 0 | 0 | 14,216 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 608 | 10,002 | SH | SOLE | N/A | 0 | 0 | 608 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y959 | 56,548 | 929,600 | SH | Put | SOLE | N/A | 0 | 0 | 56,548 |
HEALTH NET INC. | COM | 42222G108 | 595 | 14,324 | SH | SOLE | N/A | 0 | 0 | 595 | |
HEALTH NET INC. | COM | 42222G958 | 731 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 731 |
HEALTH NET INC. | COM | 42222G908 | 569 | 13,700 | SH | Call | SOLE | N/A | 0 | 0 | 569 |
HECLA MINING CO | COM | 422704906 | 148 | 42,800 | SH | Call | SOLE | N/A | 0 | 0 | 148 |
HECLA MINING CO | COM | 422704956 | 945 | 273,900 | SH | Put | SOLE | N/A | 0 | 0 | 945 |
HECLA MINING CO | COM | 422704106 | 655 | 189,917 | SH | SOLE | N/A | 0 | 0 | 655 | |
HELMERICH PAYNE | COM | 423452951 | 5,086 | 43,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,086 |
HELMERICH PAYNE | COM | 423452901 | 4,935 | 42,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,935 |
HENRY SCHEIN INC | COM | 806407102 | 1,854 | 15,625 | SH | SOLE | N/A | 0 | 0 | 1,854 | |
HERSHEY CO/THE | COM | 427866958 | 4,596 | 47,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,596 |
HERSHEY CO/THE | COM | 427866908 | 7,264 | 74,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,264 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T955 | 1,673 | 59,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,673 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 703 | 25,063 | SH | SOLE | N/A | 0 | 0 | 703 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T905 | 2,744 | 97,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,744 |
HESS CORP | COM | 42809H107 | 3,315 | 33,518 | SH | SOLE | N/A | 0 | 0 | 3,315 | |
HESS CORP | COM | 42809H957 | 22,616 | 228,700 | SH | Put | SOLE | N/A | 0 | 0 | 22,616 |
HESS CORP | COM | 42809H907 | 17,227 | 174,200 | SH | Call | SOLE | N/A | 0 | 0 | 17,227 |
HEWLETT-PACKARD CO | COM | 428236953 | 12,158 | 361,000 | SH | Put | SOLE | N/A | 0 | 0 | 12,158 |
HEWLETT-PACKARD CO | COM | 428236903 | 7,140 | 212,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,140 |
HEWLETT-PACKARD CO | COM | 428236103 | 1,824 | 54,167 | SH | SOLE | N/A | 0 | 0 | 1,824 | |
HHGREGG INC | COM | 42833L958 | 1,050 | 103,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,050 |
HHGREGG INC | COM | 42833L908 | 271 | 26,600 | SH | Call | SOLE | N/A | 0 | 0 | 271 |
HHGREGG INC | COM | 42833L108 | 480 | 47,169 | SH | SOLE | N/A | 0 | 0 | 480 | |
HIGHWOODS PROPERTIES INC | COM | 431284908 | 294 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 294 |
HIGHWOODS PROPERTIES INC | COM | 431284958 | 713 | 17,000 | SH | Put | SOLE | N/A | 0 | 0 | 713 |
HILLSHIRE BRANDS CO/THE | COM | 432589959 | 2,075 | 33,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,075 |
HILLSHIRE BRANDS CO/THE | COM | 432589909 | 2,685 | 43,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,685 |
HILLSHIRE BRANDS CO/THE | COM | 432589109 | 3,344 | 53,680 | SH | SOLE | N/A | 0 | 0 | 3,344 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A904 | 1,603 | 68,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,603 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A954 | 431 | 18,500 | SH | Put | SOLE | N/A | 0 | 0 | 431 |
HOLLYFRONTIER CORP | COM | 436106908 | 10,101 | 231,200 | SH | Call | SOLE | N/A | 0 | 0 | 10,101 |
HOLLYFRONTIER CORP | COM | 436106958 | 4,273 | 97,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,273 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,034 | 23,660 | SH | SOLE | N/A | 0 | 0 | 1,034 | |
HOLOGIC INC | COM | 436440901 | 350 | 13,800 | SH | Call | SOLE | N/A | 0 | 0 | 350 |
HOLOGIC INC | COM | 436440101 | 1,932 | 76,232 | SH | SOLE | N/A | 0 | 0 | 1,932 | |
HOLOGIC INC | COM | 436440951 | 847 | 33,400 | SH | Put | SOLE | N/A | 0 | 0 | 847 |
HOME DEPOT INC | COM | 437076102 | 1,695 | 20,933 | SH | SOLE | N/A | 0 | 0 | 1,695 | |
HOME DEPOT INC | COM | 437076902 | 25,276 | 312,200 | SH | Call | SOLE | N/A | 0 | 0 | 25,276 |
HOME DEPOT INC | COM | 437076952 | 23,997 | 296,400 | SH | Put | SOLE | N/A | 0 | 0 | 23,997 |
HOMEAWAY INC | COM | 43739Q950 | 512 | 14,700 | SH | Put | SOLE | N/A | 0 | 0 | 512 |
HOMEAWAY INC | COM | 43739Q900 | 1,010 | 29,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,010 |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128908 | 560 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 560 |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128958 | 983 | 28,100 | SH | Put | SOLE | N/A | 0 | 0 | 983 |
HONEYWELL INTERNATIONAL INC | COM | 438516956 | 20,300 | 218,400 | SH | Put | SOLE | N/A | 0 | 0 | 20,300 |
HONEYWELL INTERNATIONAL INC | COM | 438516906 | 10,169 | 109,400 | SH | Call | SOLE | N/A | 0 | 0 | 10,169 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,250 | 13,450 | SH | SOLE | N/A | 0 | 0 | 1,250 | |
HOSPIRA INC | COM | 441060900 | 580 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 580 |
HOSPIRA INC | COM | 441060950 | 1,937 | 37,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,937 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M902 | 1,070 | 35,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,070 |
HOST HOTELS RESORTS INC | COM | 44107P954 | 473 | 21,500 | SH | Put | SOLE | N/A | 0 | 0 | 473 |
HOST HOTELS RESORTS INC | COM | 44107P904 | 284 | 12,900 | SH | Call | SOLE | N/A | 0 | 0 | 284 |
HOVNANIAN ENTERPRISES-A | COM | 442487203 | 377 | 73,249 | SH | SOLE | N/A | 0 | 0 | 377 | |
HOVNANIAN ENTERPRISES-A | COM | 442487953 | 232 | 45,000 | SH | Put | SOLE | N/A | 0 | 0 | 232 |
HOVNANIAN ENTERPRISES-A | COM | 442487903 | 91 | 17,700 | SH | Call | SOLE | N/A | 0 | 0 | 91 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 5,230 | 102,948 | SH | SOLE | N/A | 0 | 0 | 5,230 | |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280956 | 32,476 | 639,300 | SH | Put | SOLE | N/A | 0 | 0 | 32,476 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280906 | 17,689 | 348,200 | SH | Call | SOLE | N/A | 0 | 0 | 17,689 |
HUBBELL INC -CL B | COM | 443510201 | 402 | 3,268 | SH | SOLE | N/A | 0 | 0 | 402 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 434 | 44,201 | SH | SOLE | N/A | 0 | 0 | 434 | |
HUMANA INC | COM | 444859952 | 4,726 | 37,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,726 |
HUMANA INC | COM | 444859902 | 1,418 | 11,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,418 |
HUMANA INC | COM | 444859102 | 588 | 4,601 | SH | SOLE | N/A | 0 | 0 | 588 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658957 | 1,173 | 15,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,173 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,362 | 18,465 | SH | SOLE | N/A | 0 | 0 | 1,362 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658907 | 1,055 | 14,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,055 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 277 | 29,083 | SH | SOLE | N/A | 0 | 0 | 277 | |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 1,047 | 109,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,047 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 237 | 2,508 | SH | SOLE | N/A | 0 | 0 | 237 | |
HUNTSMAN CORP | COM | 447011957 | 2,091 | 74,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,091 |
HUNTSMAN CORP | COM | 447011907 | 3,012 | 107,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,012 |
HYATT HOTELS CORP - CL A | COM | 448579952 | 244 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 244 |
IAC/INTERACTIVECORP | COM | 44919P958 | 1,177 | 17,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,177 |
IAC/INTERACTIVECORP | COM | 44919P908 | 1,426 | 20,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,426 |
IAMGOLD CORPORATION | COM | 450913958 | 361 | 87,600 | SH | Put | SOLE | N/A | 0 | 0 | 361 |
IAMGOLD CORPORATION | COM | 450913108 | 700 | 169,994 | SH | SOLE | N/A | 0 | 0 | 700 | |
IAMGOLD CORPORATION | COM | 450913908 | 229 | 55,500 | SH | Call | SOLE | N/A | 0 | 0 | 229 |
IDEX CORP | COM | 45167R104 | 596 | 7,380 | SH | SOLE | N/A | 0 | 0 | 596 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 428 | 3,208 | SH | SOLE | N/A | 0 | 0 | 428 | |
ILLINOIS TOOL WORKS | COM | 452308959 | 4,895 | 55,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,895 |
ILLINOIS TOOL WORKS | COM | 452308909 | 8,879 | 101,400 | SH | Call | SOLE | N/A | 0 | 0 | 8,879 |
ILLUMINA INC | COM | 452327109 | 330 | 1,849 | SH | SOLE | N/A | 0 | 0 | 330 | |
IMAX CORP | COM | 45245E909 | 1,145 | 40,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,145 |
IMAX CORP | COM | 45245E959 | 459 | 16,100 | SH | Put | SOLE | N/A | 0 | 0 | 459 |
IMPERIAL OIL LTD | COM | 453038908 | 737 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 737 |
IMPERIAL OIL LTD | COM | 453038958 | 753 | 14,300 | SH | Put | SOLE | N/A | 0 | 0 | 753 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y954 | 26,803 | 495,800 | SH | Put | SOLE | N/A | 0 | 0 | 26,803 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y904 | 7,076 | 130,900 | SH | Call | SOLE | N/A | 0 | 0 | 7,076 |
INFINERA CORP | COM | 45667G903 | 236 | 25,600 | SH | Call | SOLE | N/A | 0 | 0 | 236 |
INFINERA CORP | COM | 45667G103 | 199 | 21,684 | SH | SOLE | N/A | 0 | 0 | 199 | |
INFINERA CORP | COM | 45667G953 | 309 | 33,600 | SH | Put | SOLE | N/A | 0 | 0 | 309 |
INFORMATICA CORP | COM | 45666Q952 | 424 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 424 |
INFORMATICA CORP | COM | 45666Q902 | 1,886 | 52,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,886 |
INFOSYS LTD-SP ADR | COM | 456788908 | 2,027 | 37,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,027 |
INFOSYS LTD-SP ADR | COM | 456788958 | 2,210 | 41,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,210 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837953 | 747 | 53,300 | SH | Put | SOLE | N/A | 0 | 0 | 747 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837903 | 543 | 38,700 | SH | Call | SOLE | N/A | 0 | 0 | 543 |
INGERSOLL-RAND PLC | COM | G47791951 | 438 | 7,002 | SH | Put | SOLE | N/A | 0 | 0 | 438 |
INGERSOLL-RAND PLC | COM | G47791901 | 1,247 | 19,948 | SH | Call | SOLE | N/A | 0 | 0 | 1,247 |
INGRAM MICRO INC-CL A | COM | 457153104 | 415 | 14,221 | SH | SOLE | N/A | 0 | 0 | 415 | |
INGREDION INC | COM | 457187102 | 469 | 6,249 | SH | SOLE | N/A | 0 | 0 | 469 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 994 | 64,319 | SH | SOLE | N/A | 0 | 0 | 994 | |
INTEL CORP | COM | 458140950 | 31,509 | 1,019,700 | SH | Put | SOLE | N/A | 0 | 0 | 31,509 |
INTEL CORP | COM | 458140100 | 2,986 | 96,624 | SH | SOLE | N/A | 0 | 0 | 2,986 | |
INTEL CORP | COM | 458140900 | 49,295 | 1,595,300 | SH | Call | SOLE | N/A | 0 | 0 | 49,295 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 3,570 | 18,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,570 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 8,217 | 43,500 | SH | Put | SOLE | N/A | 0 | 0 | 8,217 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,602 | 8,483 | SH | SOLE | N/A | 0 | 0 | 1,602 | |
INTERDIGITAL INC | COM | 45867G101 | 241 | 5,045 | SH | SOLE | N/A | 0 | 0 | 241 | |
INTERDIGITAL INC | COM | 45867G901 | 315 | 6,600 | SH | Call | SOLE | N/A | 0 | 0 | 315 |
INTERDIGITAL INC | COM | 45867G951 | 406 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 406 |
INTERNATIONAL PAPER CO | COM | 460146903 | 7,000 | 138,700 | SH | Call | SOLE | N/A | 0 | 0 | 7,000 |
INTERNATIONAL PAPER CO | COM | 460146953 | 9,110 | 180,500 | SH | Put | SOLE | N/A | 0 | 0 | 9,110 |
INTERPUBLIC GROUP OF COS INC | COM | 460690950 | 219 | 11,200 | SH | Put | SOLE | N/A | 0 | 0 | 219 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,182 | 60,596 | SH | SOLE | N/A | 0 | 0 | 1,182 | |
INTL BUSINESS MACHINES CORP | COM | 459200901 | 64,170 | 354,000 | SH | Call | SOLE | N/A | 0 | 0 | 64,170 |
INTL BUSINESS MACHINES CORP | COM | 459200951 | 47,239 | 260,600 | SH | Put | SOLE | N/A | 0 | 0 | 47,239 |
INTL FLAVORS FRAGRANCES | COM | 459506101 | 446 | 4,274 | SH | SOLE | N/A | 0 | 0 | 446 | |
INTL GAME TECHNOLOGY | COM | 459902952 | 1,255 | 78,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,255 |
INTL GAME TECHNOLOGY | COM | 459902102 | 1,628 | 102,296 | SH | SOLE | N/A | 0 | 0 | 1,628 | |
INTL GAME TECHNOLOGY | COM | 459902902 | 1,134 | 71,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,134 |
INTREPID POTASH INC | COM | 46121Y902 | 753 | 44,900 | SH | Call | SOLE | N/A | 0 | 0 | 753 |
INTUIT INC | COM | 461202103 | 1,633 | 20,273 | SH | SOLE | N/A | 0 | 0 | 1,633 | |
INTUIT INC | COM | 461202903 | 1,441 | 17,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,441 |
INTUIT INC | COM | 461202953 | 942 | 11,700 | SH | Put | SOLE | N/A | 0 | 0 | 942 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 250 | 607 | SH | SOLE | N/A | 0 | 0 | 250 | |
INTUITIVE SURGICAL INC | COM | 46120E902 | 14,660 | 35,600 | SH | Call | SOLE | N/A | 0 | 0 | 14,660 |
INTUITIVE SURGICAL INC | COM | 46120E952 | 12,642 | 30,700 | SH | Put | SOLE | N/A | 0 | 0 | 12,642 |
INVENSENSE INC | COM | 46123D205 | 909 | 40,049 | SH | SOLE | N/A | 0 | 0 | 909 | |
INVENSENSE INC | COM | 46123D905 | 638 | 28,100 | SH | Call | SOLE | N/A | 0 | 0 | 638 |
INVENSENSE INC | COM | 46123D955 | 1,162 | 51,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,162 |
INVESCO LTD | COM | G491BT908 | 3,201 | 84,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,201 |
IPATH SP 500 VIX S/T FU ETN | COM | 06742E901 | 18,516 | 647,400 | SH | Call | SOLE | N/A | 0 | 0 | 18,516 |
IPATH SP 500 VIX S/T FU ETN | COM | 06742E951 | 13,788 | 482,100 | SH | Put | SOLE | N/A | 0 | 0 | 13,788 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C902 | 480 | 56,700 | SH | Call | SOLE | N/A | 0 | 0 | 480 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C952 | 204 | 24,100 | SH | Put | SOLE | N/A | 0 | 0 | 204 |
IROBOT CORP | COM | 462726900 | 2,662 | 65,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,662 |
IROBOT CORP | COM | 462726950 | 3,129 | 76,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,129 |
IRON MOUNTAIN INC | COM | 462846106 | 635 | 17,920 | SH | SOLE | N/A | 0 | 0 | 635 | |
IRON MOUNTAIN INC | COM | 462846906 | 897 | 25,300 | SH | Call | SOLE | N/A | 0 | 0 | 897 |
IRON MOUNTAIN INC | COM | 462846956 | 262 | 7,400 | SH | Put | SOLE | N/A | 0 | 0 | 262 |
ISHARES 20+ YEAR TREASURY BO | COM | 464287902 | 22,999 | 202,600 | SH | Call | SOLE | N/A | 0 | 0 | 22,999 |
ISHARES 20+ YEAR TREASURY BO | COM | 464287952 | 8,469 | 74,600 | SH | Put | SOLE | N/A | 0 | 0 | 8,469 |
ISHARES CHINA LARGE-CAP ETF | COM | 464287954 | 73,547 | 1,985,600 | SH | Put | SOLE | N/A | 0 | 0 | 73,547 |
ISHARES CHINA LARGE-CAP ETF | COM | 464287904 | 42,452 | 1,146,100 | SH | Call | SOLE | N/A | 0 | 0 | 42,452 |
ISHARES CORE SP 500 ETF | COM | 464287200 | 9,679 | 49,130 | SH | SOLE | N/A | 0 | 0 | 9,679 | |
ISHARES CORE SP MID-CAP ETF | COM | 464287957 | 386 | 2,700 | SH | Put | SOLE | N/A | 0 | 0 | 386 |
ISHARES CORE SP MID-CAP ETF | COM | 464287907 | 1,946 | 13,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,946 |
ISHARES CORE SP MID-CAP ETF | COM | 464287507 | 1,951 | 13,635 | SH | SOLE | N/A | 0 | 0 | 1,951 | |
ISHARES CORE SP SMALL-CAP E | COM | 464287804 | 12,915 | 115,221 | SH | SOLE | N/A | 0 | 0 | 12,915 | |
ISHARES CORE SP TOTAL U.S. | COM | 464287150 | 1,027 | 11,457 | SH | SOLE | N/A | 0 | 0 | 1,027 | |
ISHARES CORE US GROWTH ETF | COM | 464287671 | 1,308 | 17,583 | SH | SOLE | N/A | 0 | 0 | 1,308 | |
ISHARES MICRO-CAP ETF | COM | 464288869 | 3,435 | 45,129 | SH | SOLE | N/A | 0 | 0 | 3,435 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464288109 | 1,601 | 18,897 | SH | SOLE | N/A | 0 | 0 | 1,601 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 276 | 1,957 | SH | SOLE | N/A | 0 | 0 | 276 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 2,664 | 17,773 | SH | SOLE | N/A | 0 | 0 | 2,664 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 274 | 2,044 | SH | SOLE | N/A | 0 | 0 | 274 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 1,517 | 11,048 | SH | SOLE | N/A | 0 | 0 | 1,517 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 522 | 4,088 | SH | SOLE | N/A | 0 | 0 | 522 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286953 | 3,846 | 147,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,846 |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 574 | 21,978 | SH | SOLE | N/A | 0 | 0 | 574 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286903 | 546 | 20,900 | SH | Call | SOLE | N/A | 0 | 0 | 546 |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286900 | 35,849 | 750,300 | SH | Call | SOLE | N/A | 0 | 0 | 35,849 |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 4,240 | 88,741 | SH | SOLE | N/A | 0 | 0 | 4,240 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286950 | 60,188 | 1,259,700 | SH | Put | SOLE | N/A | 0 | 0 | 60,188 |
ISHARES MSCI CANADA ETF | COM | 464286909 | 551 | 17,100 | SH | Call | SOLE | N/A | 0 | 0 | 551 |
ISHARES MSCI CANADA ETF | COM | 464286959 | 290 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 290 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,573 | 37,630 | SH | SOLE | N/A | 0 | 0 | 2,573 | |
ISHARES MSCI EAFE ETF | COM | 464287955 | 488,141 | 7,139,700 | SH | Put | SOLE | N/A | 0 | 0 | 488,141 |
ISHARES MSCI EAFE ETF | COM | 464287905 | 415,731 | 6,080,600 | SH | Call | SOLE | N/A | 0 | 0 | 415,731 |
ISHARES MSCI GERMANY ETF | COM | 464286956 | 3,253 | 104,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,253 |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 2,829 | 90,456 | SH | SOLE | N/A | 0 | 0 | 2,829 | |
ISHARES MSCI GERMANY ETF | COM | 464286906 | 1,248 | 39,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,248 |
ISHARES MSCI HONG KONG ETF | COM | 464286901 | 2,278 | 109,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,278 |
ISHARES MSCI JAPAN ETF | COM | 464286908 | 1,624 | 134,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,624 |
ISHARES MSCI JAPAN ETF | COM | 464286958 | 2,409 | 200,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,409 |
ISHARES MSCI JAPAN ETF | COM | 464286848 | 1,193 | 99,107 | SH | SOLE | N/A | 0 | 0 | 1,193 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 1,197 | 16,378 | SH | SOLE | N/A | 0 | 0 | 1,197 | |
ISHARES MSCI MEXICO CAPPED | COM | 464286822 | 1,470 | 21,675 | SH | SOLE | N/A | 0 | 0 | 1,470 | |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286952 | 12,464 | 191,700 | SH | Put | SOLE | N/A | 0 | 0 | 12,464 |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286902 | 10,059 | 154,700 | SH | Call | SOLE | N/A | 0 | 0 | 10,059 |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 1,030 | 15,835 | SH | SOLE | N/A | 0 | 0 | 1,030 | |
ISHARES MSCI TAIWAN ETF | COM | 464286951 | 1,969 | 124,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,969 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287906 | 26,217 | 102,000 | SH | Call | SOLE | N/A | 0 | 0 | 26,217 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287956 | 40,893 | 159,100 | SH | Put | SOLE | N/A | 0 | 0 | 40,893 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 1,090 | 4,240 | SH | SOLE | N/A | 0 | 0 | 1,090 | |
ISHARES NORTH AMERICAN TECH- | COM | 464287515 | 1,322 | 15,377 | SH | SOLE | N/A | 0 | 0 | 1,322 | |
ISHARES NYSE COMPOSITE ETF | COM | 464287143 | 3,393 | 33,951 | SH | SOLE | N/A | 0 | 0 | 3,393 | |
ISHARES REAL ESTATE 50 ETF | COM | 464288521 | 268 | 6,142 | SH | SOLE | N/A | 0 | 0 | 268 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 242 | 2,656 | SH | SOLE | N/A | 0 | 0 | 242 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287958 | 16,922 | 167,100 | SH | Put | SOLE | N/A | 0 | 0 | 16,922 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 13,327 | 96,276 | SH | SOLE | N/A | 0 | 0 | 13,327 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287950 | 4,068 | 39,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,068 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287900 | 15,830 | 153,300 | SH | Call | SOLE | N/A | 0 | 0 | 15,830 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 3,713 | 35,956 | SH | SOLE | N/A | 0 | 0 | 3,713 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287909 | 119,709 | 736,400 | SH | Call | SOLE | N/A | 0 | 0 | 119,709 |
ISHARES RUSSELL MID-CAP VALU | COM | 464287903 | 574 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 574 |
ISHARES RUSSELL MID-CAP VALU | COM | 464287953 | 356 | 4,900 | SH | Put | SOLE | N/A | 0 | 0 | 356 |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 446 | 9,340 | SH | SOLE | N/A | 0 | 0 | 446 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 1,038 | 24,223 | SH | SOLE | N/A | 0 | 0 | 1,038 | |
ISHARES SP 100 ETF | COM | 464287951 | 303 | 3,500 | SH | Put | SOLE | N/A | 0 | 0 | 303 |
ISHARES SP 100 ETF | COM | 464287901 | 649 | 7,500 | SH | Call | SOLE | N/A | 0 | 0 | 649 |
ISHARES SP MID-CAP 400 GROW | COM | 464287606 | 2,948 | 18,770 | SH | SOLE | N/A | 0 | 0 | 2,948 | |
ISHARES SP MID-CAP 400 VALU | COM | 464287705 | 1,379 | 10,864 | SH | SOLE | N/A | 0 | 0 | 1,379 | |
ISHARES SP SMALL-CAP 600 GR | COM | 464287887 | 1,054 | 8,722 | SH | SOLE | N/A | 0 | 0 | 1,054 | |
ISHARES SP SMALL-CAP 600 VA | COM | 464287879 | 12,218 | 105,850 | SH | SOLE | N/A | 0 | 0 | 12,218 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 37,936 | 1,873,400 | SH | Call | SOLE | N/A | 0 | 0 | 37,936 |
ISHARES SILVER TRUST | COM | 46428Q109 | 1,690 | 83,454 | SH | SOLE | N/A | 0 | 0 | 1,690 | |
ISHARES SILVER TRUST | COM | 46428Q959 | 31,438 | 1,552,500 | SH | Put | SOLE | N/A | 0 | 0 | 31,438 |
ISHARES U.S. AEROSPACE DEF | COM | 464288760 | 1,382 | 12,811 | SH | SOLE | N/A | 0 | 0 | 1,382 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287908 | 14,451 | 165,100 | SH | Call | SOLE | N/A | 0 | 0 | 14,451 |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 649 | 17,223 | SH | SOLE | N/A | 0 | 0 | 649 | |
ISHARES U.S. CONSUMER GOODS ET | COM | 464287812 | 1,883 | 18,964 | SH | SOLE | N/A | 0 | 0 | 1,883 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 1,660 | 29,217 | SH | SOLE | N/A | 0 | 0 | 1,660 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 333 | 3,946 | SH | SOLE | N/A | 0 | 0 | 333 | |
ISHARES U.S. FINANCIALS ETF | COM | 464287788 | 2,403 | 28,899 | SH | SOLE | N/A | 0 | 0 | 2,403 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 2,596 | 20,246 | SH | SOLE | N/A | 0 | 0 | 2,596 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 3,011 | 29,287 | SH | SOLE | N/A | 0 | 0 | 3,011 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 1,101 | 44,376 | SH | SOLE | N/A | 0 | 0 | 1,101 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 220 | 2,124 | SH | SOLE | N/A | 0 | 0 | 220 | |
ISHARES U.S. INSURANCE ETF | COM | 464288786 | 859 | 17,969 | SH | SOLE | N/A | 0 | 0 | 859 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 850 | 8,329 | SH | SOLE | N/A | 0 | 0 | 850 | |
ISHARES U.S. OIL GAS EXPLO | COM | 464288901 | 776 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 776 |
ISHARES U.S. OIL EQUIPMENT | COM | 464288954 | 481 | 6,200 | SH | Put | SOLE | N/A | 0 | 0 | 481 |
ISHARES U.S. OIL EQUIPMENT | COM | 464288904 | 1,000 | 12,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,000 |
ISHARES US REAL ESTATE ETF | COM | 464287959 | 27,833 | 387,700 | SH | Put | SOLE | N/A | 0 | 0 | 27,833 |
ISIS PHARMACEUTICALS INC | COM | 464330959 | 2,629 | 76,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,629 |
ISIS PHARMACEUTICALS INC | COM | 464330909 | 1,743 | 50,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,743 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 286 | 8,297 | SH | SOLE | N/A | 0 | 0 | 286 | |
ITT CORP | COM | 450911201 | 364 | 7,569 | SH | SOLE | N/A | 0 | 0 | 364 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B909 | 462 | 27,700 | SH | Call | SOLE | N/A | 0 | 0 | 462 |
J.C. PENNEY CO INC | COM | 708160106 | 512 | 56,593 | SH | SOLE | N/A | 0 | 0 | 512 | |
J.C. PENNEY CO INC | COM | 708160956 | 2,985 | 329,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,985 |
J.C. PENNEY CO INC | COM | 708160906 | 2,925 | 323,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,925 |
JA SOLAR HOLDINGS CO LTD-ADR | COM | 466090956 | 217 | 20,000 | SH | Put | SOLE | N/A | 0 | 0 | 217 |
JA SOLAR HOLDINGS CO LTD-ADR | COM | 466090206 | 354 | 32,616 | SH | SOLE | N/A | 0 | 0 | 354 | |
JABIL CIRCUIT INC | COM | 466313903 | 1,538 | 73,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,538 |
JABIL CIRCUIT INC | COM | 466313953 | 665 | 31,800 | SH | Put | SOLE | N/A | 0 | 0 | 665 |
JACK HENRY ASSOCIATES INC | COM | 426281101 | 392 | 6,603 | SH | SOLE | N/A | 0 | 0 | 392 | |
JACOBS ENGINEERING GROUP INC | COM | 469814957 | 1,343 | 25,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,343 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 283 | 5,318 | SH | SOLE | N/A | 0 | 0 | 283 | |
JACOBS ENGINEERING GROUP INC | COM | 469814907 | 2,137 | 40,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,137 |
JANUS CAPITAL GROUP INC | COM | 47102X955 | 924 | 74,000 | SH | Put | SOLE | N/A | 0 | 0 | 924 |
JANUS CAPITAL GROUP INC | COM | 47102X905 | 569 | 45,600 | SH | Call | SOLE | N/A | 0 | 0 | 569 |
JARDEN CORP | COM | 471109908 | 2,131 | 35,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,131 |
JARDEN CORP | COM | 471109108 | 1,197 | 20,175 | SH | SOLE | N/A | 0 | 0 | 1,197 | |
JARDEN CORP | COM | 471109958 | 576 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 576 |
JDS UNIPHASE CORP | COM | 46612J907 | 1,656 | 132,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,656 |
JDS UNIPHASE CORP | COM | 46612J507 | 925 | 74,144 | SH | SOLE | N/A | 0 | 0 | 925 | |
JDS UNIPHASE CORP | COM | 46612J957 | 2,826 | 226,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,826 |
JETBLUE AIRWAYS CORP | COM | 477143951 | 1,213 | 111,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,213 |
JETBLUE AIRWAYS CORP | COM | 477143901 | 1,311 | 120,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,311 |
JIVE SOFTWARE INC | COM | 47760A908 | 163 | 19,100 | SH | Call | SOLE | N/A | 0 | 0 | 163 |
JIVE SOFTWARE INC | COM | 47760A108 | 965 | 113,425 | SH | SOLE | N/A | 0 | 0 | 965 | |
JIVE SOFTWARE INC | COM | 47760A958 | 144 | 16,900 | SH | Put | SOLE | N/A | 0 | 0 | 144 |
JM SMUCKER CO/THE | COM | 832696955 | 3,069 | 28,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,069 |
JM SMUCKER CO/THE | COM | 832696905 | 2,536 | 23,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,536 |
JOHNSON JOHNSON | COM | 478160904 | 45,782 | 437,600 | SH | Call | SOLE | N/A | 0 | 0 | 45,782 |
JOHNSON JOHNSON | COM | 478160954 | 98,981 | 946,100 | SH | Put | SOLE | N/A | 0 | 0 | 98,981 |
JOHNSON CONTROLS INC | COM | 478366907 | 4,634 | 92,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,634 |
JOHNSON CONTROLS INC | COM | 478366957 | 5,288 | 105,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,288 |
JONES LANG LASALLE INC | COM | 48020Q907 | 1,188 | 9,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,188 |
JOY GLOBAL INC | COM | 481165108 | 2,023 | 32,849 | SH | SOLE | N/A | 0 | 0 | 2,023 | |
JOY GLOBAL INC | COM | 481165908 | 3,541 | 57,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,541 |
JOY GLOBAL INC | COM | 481165958 | 6,275 | 101,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,275 |
JPMORGAN CHASE CO | COM | 46625H950 | 77,879 | 1,351,600 | SH | Put | SOLE | N/A | 0 | 0 | 77,879 |
JPMORGAN CHASE CO | COM | 46625H900 | 49,691 | 862,400 | SH | Call | SOLE | N/A | 0 | 0 | 49,691 |
JPMORGAN CHASE CO | COM | 46625H100 | 2,542 | 44,121 | SH | SOLE | N/A | 0 | 0 | 2,542 | |
JUNIPER NETWORKS INC | COM | 48203R954 | 1,517 | 61,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,517 |
JUNIPER NETWORKS INC | COM | 48203R904 | 2,572 | 104,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,572 |
KANSAS CITY SOUTHERN | COM | 485170952 | 4,967 | 46,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,967 |
KANSAS CITY SOUTHERN | COM | 485170902 | 2,430 | 22,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,430 |
KATE SPADE CO | COM | 485865909 | 530 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 530 |
KATE SPADE CO | COM | 485865109 | 539 | 14,141 | SH | SOLE | N/A | 0 | 0 | 539 | |
KATE SPADE CO | COM | 485865959 | 793 | 20,800 | SH | Put | SOLE | N/A | 0 | 0 | 793 |
KB HOME | COM | 48666K109 | 1,171 | 62,688 | SH | SOLE | N/A | 0 | 0 | 1,171 | |
KB HOME | COM | 48666K959 | 3,336 | 178,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,336 |
KB HOME | COM | 48666K909 | 2,245 | 120,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,245 |
KBR INC | COM | 48242W106 | 550 | 23,072 | SH | SOLE | N/A | 0 | 0 | 550 | |
KBR INC | COM | 48242W956 | 787 | 33,000 | SH | Put | SOLE | N/A | 0 | 0 | 787 |
KCG HOLDINGS INC-CL A | COM | 48244B950 | 372 | 31,300 | SH | Put | SOLE | N/A | 0 | 0 | 372 |
KCG HOLDINGS INC-CL A | COM | 48244B900 | 2,077 | 174,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,077 |
KELLOGG CO | COM | 487836958 | 5,460 | 83,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,460 |
KELLOGG CO | COM | 487836908 | 11,064 | 168,400 | SH | Call | SOLE | N/A | 0 | 0 | 11,064 |
KENNAMETAL INC | COM | 489170100 | 225 | 4,860 | SH | SOLE | N/A | 0 | 0 | 225 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M950 | 4,037 | 32,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,037 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M900 | 3,726 | 29,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,726 |
KEY ENERGY SERVICES INC | COM | 492914906 | 316 | 34,600 | SH | Call | SOLE | N/A | 0 | 0 | 316 |
KEYCORP | COM | 493267908 | 1,283 | 89,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,283 |
KEYCORP | COM | 493267108 | 181 | 12,604 | SH | SOLE | N/A | 0 | 0 | 181 | |
KEYCORP | COM | 493267958 | 1,823 | 127,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,823 |
KILROY REALTY CORP | COM | 49427F108 | 221 | 3,541 | SH | SOLE | N/A | 0 | 0 | 221 | |
KIMBERLY-CLARK CORP | COM | 494368953 | 1,780 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,780 |
KIMBERLY-CLARK CORP | COM | 494368903 | 5,694 | 51,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,694 |
KIMCO REALTY CORP | COM | 49446R959 | 216 | 9,400 | SH | Put | SOLE | N/A | 0 | 0 | 216 |
KINDER MORGAN ENERGY PRTNRS | COM | 494550906 | 3,330 | 40,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,330 |
KINDER MORGAN ENERGY PRTNRS | COM | 494550956 | 3,658 | 44,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,658 |
KINDER MORGAN ENERGY PRTNRS | COM | 494550106 | 1,470 | 17,880 | SH | SOLE | N/A | 0 | 0 | 1,470 | |
KINDER MORGAN INC | COM | 49456B951 | 2,843 | 78,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,843 |
KINDER MORGAN INC | COM | 49456B101 | 2,554 | 70,427 | SH | SOLE | N/A | 0 | 0 | 2,554 | |
KINDER MORGAN INC | COM | 49456B901 | 2,138 | 58,964 | SH | Call | SOLE | N/A | 0 | 0 | 2,138 |
KING DIGITAL ENTERTAINMENT P | COM | G5258J959 | 491 | 23,900 | SH | Put | SOLE | N/A | 0 | 0 | 491 |
KING DIGITAL ENTERTAINMENT P | COM | G5258J909 | 216 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 216 |
KINROSS GOLD CORP | COM | 496902404 | 1,709 | 412,813 | SH | SOLE | N/A | 0 | 0 | 1,709 | |
KINROSS GOLD CORP | COM | 496902904 | 4,204 | 1,015,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,204 |
KINROSS GOLD CORP | COM | 496902954 | 3,107 | 750,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,107 |
KIRBY CORP | COM | 497266906 | 351 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 351 |
KIRBY CORP | COM | 497266106 | 964 | 8,226 | SH | SOLE | N/A | 0 | 0 | 964 | |
KIRBY CORP | COM | 497266956 | 586 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 586 |
KKR CO LP | COM | 48248M902 | 2,800 | 115,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,800 |
KKR CO LP | COM | 48248M952 | 1,635 | 67,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,635 |
KLA-TENCOR CORP | COM | 482480950 | 3,269 | 45,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,269 |
KLA-TENCOR CORP | COM | 482480100 | 1,102 | 15,165 | SH | SOLE | N/A | 0 | 0 | 1,102 | |
KLA-TENCOR CORP | COM | 482480900 | 5,208 | 71,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,208 |
KODIAK OIL GAS CORP | COM | 50015Q950 | 933 | 64,100 | SH | Put | SOLE | N/A | 0 | 0 | 933 |
KODIAK OIL GAS CORP | COM | 50015Q900 | 722 | 49,600 | SH | Call | SOLE | N/A | 0 | 0 | 722 |
KOHLS CORP | COM | 500255904 | 6,248 | 118,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,248 |
KOHLS CORP | COM | 500255954 | 2,418 | 45,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,418 |
KRAFT FOODS GROUP INC | COM | 50076Q906 | 6,319 | 105,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,319 |
KRAFT FOODS GROUP INC | COM | 50076Q956 | 4,838 | 80,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,838 |
KRISPY KREME DOUGHNUTS INC | COM | 501014954 | 481 | 30,100 | SH | Put | SOLE | N/A | 0 | 0 | 481 |
KRISPY KREME DOUGHNUTS INC | COM | 501014904 | 211 | 13,200 | SH | Call | SOLE | N/A | 0 | 0 | 211 |
KROGER CO | COM | 501044951 | 2,694 | 54,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,694 |
KROGER CO | COM | 501044901 | 6,767 | 136,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,767 |
KULICKE SOFFA INDUSTRIES | COM | 501242901 | 891 | 62,500 | SH | Call | SOLE | N/A | 0 | 0 | 891 |
KULICKE SOFFA INDUSTRIES | COM | 501242951 | 165 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 165 |
L BRANDS INC | COM | 501797954 | 7,573 | 129,100 | SH | Put | SOLE | N/A | 0 | 0 | 7,573 |
L BRANDS INC | COM | 501797104 | 336 | 5,734 | SH | SOLE | N/A | 0 | 0 | 336 | |
L BRANDS INC | COM | 501797904 | 2,346 | 40,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,346 |
L N B BANCORP INC | COM | 502100100 | 439 | 36,072 | SH | SOLE | N/A | 0 | 0 | 439 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424954 | 4,878 | 40,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,878 |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424904 | 857 | 7,100 | SH | Call | SOLE | N/A | 0 | 0 | 857 |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,587 | 13,146 | SH | SOLE | N/A | 0 | 0 | 1,587 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R959 | 4,997 | 48,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,997 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R909 | 4,946 | 48,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,946 |
LAM RESEARCH CORP | COM | 512807958 | 5,352 | 79,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,352 |
LAM RESEARCH CORP | COM | 512807908 | 1,615 | 23,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,615 |
LAM RESEARCH CORP | COM | 512807108 | 2,911 | 43,072 | SH | SOLE | N/A | 0 | 0 | 2,911 | |
LAMAR ADVERTISING CO-A | COM | 512815901 | 6,906 | 130,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,906 |
LAMAR ADVERTISING CO-A | COM | 512815951 | 7,219 | 136,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,219 |
LANDSTAR SYSTEM INC | COM | 515098101 | 228 | 3,568 | SH | SOLE | N/A | 0 | 0 | 228 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 16,288 | 213,700 | SH | Put | SOLE | N/A | 0 | 0 | 16,288 |
LAS VEGAS SANDS CORP | COM | 517834907 | 12,813 | 168,100 | SH | Call | SOLE | N/A | 0 | 0 | 12,813 |
LAZARD LTD-CL A | COM | G54050902 | 258 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 258 |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 111 | 15,151 | SH | SOLE | N/A | 0 | 0 | 111 | |
LEAPFROG ENTERPRISES INC | COM | 52186N956 | 190 | 25,900 | SH | Put | SOLE | N/A | 0 | 0 | 190 |
LEAPFROG ENTERPRISES INC | COM | 52186N906 | 83 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 83 |
LEAR CORP | COM | 521865204 | 391 | 4,377 | SH | SOLE | N/A | 0 | 0 | 391 | |
LEAR CORP | COM | 521865904 | 965 | 10,800 | SH | Call | SOLE | N/A | 0 | 0 | 965 |
LEAR CORP | COM | 521865954 | 1,536 | 17,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,536 |
LEGG MASON INC | COM | 524901905 | 1,437 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,437 |
LEGG MASON INC | COM | 524901955 | 241 | 4,700 | SH | Put | SOLE | N/A | 0 | 0 | 241 |
LEGGETT PLATT INC | COM | 524660907 | 394 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 394 |
LEIDOS HOLDINGS INC | COM | 525327952 | 464 | 12,100 | SH | Put | SOLE | N/A | 0 | 0 | 464 |
LENNAR CORP-A | COM | 526057904 | 4,949 | 117,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,949 |
LENNAR CORP-A | COM | 526057954 | 8,194 | 195,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,194 |
LENNAR CORP-A | COM | 526057104 | 896 | 21,346 | SH | SOLE | N/A | 0 | 0 | 896 | |
LENNOX INTL INC | COM | 526107957 | 1,702 | 19,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,702 |
LENNOX INTL INC | COM | 526107107 | 615 | 6,869 | SH | SOLE | N/A | 0 | 0 | 615 | |
LENNOX INTL INC | COM | 526107907 | 896 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 896 |
LEUCADIA NATIONAL CORP | COM | 527288954 | 4,402 | 167,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,402 |
LEUCADIA NATIONAL CORP | COM | 527288904 | 729 | 27,800 | SH | Call | SOLE | N/A | 0 | 0 | 729 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,255 | 47,855 | SH | SOLE | N/A | 0 | 0 | 1,255 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N958 | 518 | 11,800 | SH | Put | SOLE | N/A | 0 | 0 | 518 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N908 | 3,148 | 71,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,148 |
LEXMARK INTERNATIONAL INC-A | COM | 529771907 | 3,747 | 77,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,747 |
LEXMARK INTERNATIONAL INC-A | COM | 529771957 | 1,662 | 34,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,662 |
LIBERTY GLOBAL PLC-A | COM | G5480U954 | 1,765 | 39,922 | SH | Put | SOLE | N/A | 0 | 0 | 1,765 |
LIBERTY GLOBAL PLC-A | COM | G5480U904 | 1,294 | 29,261 | SH | Call | SOLE | N/A | 0 | 0 | 1,294 |
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U950 | 359 | 8,477 | SH | Put | SOLE | N/A | 0 | 0 | 359 |
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U900 | 251 | 5,938 | SH | Call | SOLE | N/A | 0 | 0 | 251 |
LIBERTY PROPERTY TRUST | COM | 531172104 | 452 | 11,904 | SH | SOLE | N/A | 0 | 0 | 452 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 609 | 8,709 | SH | SOLE | N/A | 0 | 0 | 609 | |
LINCOLN NATIONAL CORP | COM | 534187959 | 1,019 | 19,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,019 |
LINCOLN NATIONAL CORP | COM | 534187909 | 3,663 | 71,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,663 |
LINDSAY CORP | COM | 535555956 | 296 | 3,500 | SH | Put | SOLE | N/A | 0 | 0 | 296 |
LINDSAY CORP | COM | 535555906 | 591 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 591 |
LINEAR TECHNOLOGY CORP | COM | 535678956 | 3,883 | 82,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,883 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 553 | 11,738 | SH | SOLE | N/A | 0 | 0 | 553 | |
LINEAR TECHNOLOGY CORP | COM | 535678906 | 2,368 | 50,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,368 |
LINKEDIN CORP - A | COM | 53578A908 | 12,312 | 71,800 | SH | Call | SOLE | N/A | 0 | 0 | 12,312 |
LINKEDIN CORP - A | COM | 53578A958 | 15,107 | 88,100 | SH | Put | SOLE | N/A | 0 | 0 | 15,107 |
LINKEDIN CORP - A | COM | 53578A108 | 1,064 | 6,205 | SH | SOLE | N/A | 0 | 0 | 1,064 | |
LINN ENERGY LLC-UNITS | COM | 536020100 | 829 | 25,627 | SH | SOLE | N/A | 0 | 0 | 829 | |
LINN ENERGY LLC-UNITS | COM | 536020900 | 987 | 30,500 | SH | Call | SOLE | N/A | 0 | 0 | 987 |
LINN ENERGY LLC-UNITS | COM | 536020950 | 2,129 | 65,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,129 |
LIONS GATE ENTERTAINMENT COR | COM | 535919953 | 540 | 18,900 | SH | Put | SOLE | N/A | 0 | 0 | 540 |
LIONS GATE ENTERTAINMENT COR | COM | 535919903 | 1,992 | 69,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,992 |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 339 | 11,854 | SH | SOLE | N/A | 0 | 0 | 339 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 176 | 11,181 | SH | SOLE | N/A | 0 | 0 | 176 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 886 | 35,869 | SH | SOLE | N/A | 0 | 0 | 886 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 294 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 294 |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 237 | 9,600 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
LKQ CORP | COM | 501889208 | 225 | 8,432 | SH | SOLE | N/A | 0 | 0 | 225 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 16,780 | 104,400 | SH | Put | SOLE | N/A | 0 | 0 | 16,780 |
LOCKHEED MARTIN CORP | COM | 539830909 | 9,065 | 56,400 | SH | Call | SOLE | N/A | 0 | 0 | 9,065 |
LOCKHEED MARTIN CORP | COM | 539830109 | 226 | 1,407 | SH | SOLE | N/A | 0 | 0 | 226 | |
LOEWS CORP | COM | 540424108 | 583 | 13,246 | SH | SOLE | N/A | 0 | 0 | 583 | |
LORILLARD INC | COM | 544147901 | 4,183 | 68,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,183 |
LORILLARD INC | COM | 544147101 | 3,353 | 54,993 | SH | SOLE | N/A | 0 | 0 | 3,353 | |
LORILLARD INC | COM | 544147951 | 8,572 | 140,600 | SH | Put | SOLE | N/A | 0 | 0 | 8,572 |
LOUISIANA-PACIFIC CORP | COM | 546347955 | 635 | 42,300 | SH | Put | SOLE | N/A | 0 | 0 | 635 |
LOUISIANA-PACIFIC CORP | COM | 546347905 | 777 | 51,700 | SH | Call | SOLE | N/A | 0 | 0 | 777 |
LOWE'S COS INC | COM | 548661907 | 8,811 | 183,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,811 |
LOWE'S COS INC | COM | 548661957 | 8,859 | 184,600 | SH | Put | SOLE | N/A | 0 | 0 | 8,859 |
LOWE'S COS INC | COM | 548661107 | 360 | 7,511 | SH | SOLE | N/A | 0 | 0 | 360 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 246 | 6,074 | SH | SOLE | N/A | 0 | 0 | 246 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 1,097 | 27,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,097 |
LULULEMON ATHLETICA INC | COM | 550021909 | 526 | 13,000 | SH | Call | SOLE | N/A | 0 | 0 | 526 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T957 | 592 | 7,800 | SH | Put | SOLE | N/A | 0 | 0 | 592 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T907 | 1,177 | 15,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,177 |
LYONDELLBASELL INDU-CL A | COM | N53745950 | 10,009 | 102,500 | SH | Put | SOLE | N/A | 0 | 0 | 10,009 |
LYONDELLBASELL INDU-CL A | COM | N53745900 | 12,226 | 125,200 | SH | Call | SOLE | N/A | 0 | 0 | 12,226 |
M T BANK CORP | COM | 55261F904 | 2,990 | 24,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,990 |
M T BANK CORP | COM | 55261F954 | 3,337 | 26,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,337 |
MACERICH CO/THE | COM | 554382951 | 774 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 774 |
MACERICH CO/THE | COM | 554382901 | 801 | 12,000 | SH | Call | SOLE | N/A | 0 | 0 | 801 |
MACYS INC | COM | 55616P104 | 397 | 6,837 | SH | SOLE | N/A | 0 | 0 | 397 | |
MACYS INC | COM | 55616P904 | 2,657 | 45,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,657 |
MACYS INC | COM | 55616P954 | 3,626 | 62,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,626 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080906 | 8,034 | 95,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,034 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080956 | 7,967 | 94,800 | SH | Put | SOLE | N/A | 0 | 0 | 7,967 |
MAGNA INTERNATIONAL INC | COM | 559222951 | 4,773 | 44,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,773 |
MAGNA INTERNATIONAL INC | COM | 559222901 | 3,750 | 34,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,750 |
MANITOWOC COMPANY INC | COM | 563571958 | 2,530 | 77,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,530 |
MANITOWOC COMPANY INC | COM | 563571908 | 1,196 | 36,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,196 |
MANITOWOC COMPANY INC | COM | 563571108 | 658 | 20,019 | SH | SOLE | N/A | 0 | 0 | 658 | |
MANPOWERGROUP INC | COM | 56418H100 | 237 | 2,794 | SH | SOLE | N/A | 0 | 0 | 237 | |
MANPOWERGROUP INC | COM | 56418H900 | 1,875 | 22,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,875 |
MANPOWERGROUP INC | COM | 56418H950 | 1,807 | 21,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,807 |
MANULIFE FINANCIAL CORP | COM | 56501R956 | 829 | 41,700 | SH | Put | SOLE | N/A | 0 | 0 | 829 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 738 | 37,142 | SH | SOLE | N/A | 0 | 0 | 738 | |
MANULIFE FINANCIAL CORP | COM | 56501R906 | 795 | 40,000 | SH | Call | SOLE | N/A | 0 | 0 | 795 |
MARATHON OIL CORP | COM | 565849956 | 8,383 | 210,000 | SH | Put | SOLE | N/A | 0 | 0 | 8,383 |
MARATHON OIL CORP | COM | 565849906 | 13,357 | 334,600 | SH | Call | SOLE | N/A | 0 | 0 | 13,357 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,139 | 14,593 | SH | SOLE | N/A | 0 | 0 | 1,139 | |
MARATHON PETROLEUM CORP | COM | 56585A902 | 6,105 | 78,200 | SH | Call | SOLE | N/A | 0 | 0 | 6,105 |
MARATHON PETROLEUM CORP | COM | 56585A952 | 6,855 | 87,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,855 |
MARKET VECTORS GOLD MINERS | COM | 57060U950 | 14,674 | 554,800 | SH | Put | SOLE | N/A | 0 | 0 | 14,674 |
MARKET VECTORS GOLD MINERS | COM | 57060U900 | 14,955 | 565,400 | SH | Call | SOLE | N/A | 0 | 0 | 14,955 |
MARKET VECTORS GOLD MINERS | COM | 57060U100 | 1,017 | 38,457 | SH | SOLE | N/A | 0 | 0 | 1,017 | |
MARKET VECTORS JR GOLD MINER | COM | 57061R544 | 286 | 6,772 | SH | SOLE | N/A | 0 | 0 | 286 | |
MARKET VECTORS JR GOLD MINER | COM | 57061R904 | 4,885 | 115,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,885 |
MARKET VECTORS JR GOLD MINER | COM | 57061R954 | 2,886 | 68,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,886 |
MARKET VECTORS OIL SERVICE E | COM | 57060U191 | 2,801 | 48,494 | SH | SOLE | N/A | 0 | 0 | 2,801 | |
MARKET VECTORS OIL SERVICE E | COM | 57060U951 | 5,816 | 100,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,816 |
MARKET VECTORS OIL SERVICE E | COM | 57060U901 | 13,458 | 233,000 | SH | Call | SOLE | N/A | 0 | 0 | 13,458 |
MARKET VECTORS RETAIL ETF | COM | 57060U225 | 967 | 16,311 | SH | SOLE | N/A | 0 | 0 | 967 | |
MARKET VECTORS SEMICONDUCTOR | COM | 57060U233 | 844 | 17,056 | SH | SOLE | N/A | 0 | 0 | 844 | |
MARKET VECTORS SEMICONDUCTOR | COM | 57060U903 | 2,400 | 48,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,400 |
MARKET VECTORS SEMICONDUCTOR | COM | 57060U953 | 322 | 6,500 | SH | Put | SOLE | N/A | 0 | 0 | 322 |
MARKET VECTORS STEEL INDEX F | COM | 57060U308 | 591 | 12,394 | SH | SOLE | N/A | 0 | 0 | 591 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903952 | 4,006 | 62,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,006 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903902 | 2,481 | 38,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,481 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 2,247 | 35,057 | SH | SOLE | N/A | 0 | 0 | 2,247 | |
MARSH MCLENNAN COS | COM | 571748902 | 4,166 | 80,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,166 |
MARSH MCLENNAN COS | COM | 571748952 | 974 | 18,800 | SH | Put | SOLE | N/A | 0 | 0 | 974 |
MARTIN MARIETTA MATERIALS | COM | 573284956 | 1,202 | 9,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,202 |
MARTIN MARIETTA MATERIALS | COM | 573284906 | 2,086 | 15,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,086 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,453 | 11,005 | SH | SOLE | N/A | 0 | 0 | 1,453 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 273 | 19,053 | SH | SOLE | N/A | 0 | 0 | 273 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H905 | 1,278 | 89,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,278 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H955 | 873 | 60,900 | SH | Put | SOLE | N/A | 0 | 0 | 873 |
MASCO CORP | COM | 574599106 | 431 | 19,429 | SH | SOLE | N/A | 0 | 0 | 431 | |
MASCO CORP | COM | 574599956 | 657 | 29,600 | SH | Put | SOLE | N/A | 0 | 0 | 657 |
MASCO CORP | COM | 574599906 | 2,202 | 99,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,202 |
MASTERCARD INC-CLASS A | COM | 57636Q954 | 45,000 | 612,500 | SH | Put | SOLE | N/A | 0 | 0 | 45,000 |
MASTERCARD INC-CLASS A | COM | 57636Q904 | 39,916 | 543,300 | SH | Call | SOLE | N/A | 0 | 0 | 39,916 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 3,092 | 42,085 | SH | SOLE | N/A | 0 | 0 | 3,092 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 1,678 | 33,813 | SH | SOLE | N/A | 0 | 0 | 1,678 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y900 | 25,068 | 505,000 | SH | Call | SOLE | N/A | 0 | 0 | 25,068 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y950 | 31,551 | 635,600 | SH | Put | SOLE | N/A | 0 | 0 | 31,551 |
MATTEL INC | COM | 577081102 | 1,312 | 33,668 | SH | SOLE | N/A | 0 | 0 | 1,312 | |
MATTEL INC | COM | 577081952 | 4,840 | 124,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,840 |
MATTEL INC | COM | 577081902 | 2,556 | 65,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,556 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K901 | 5,288 | 156,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,288 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K951 | 1,586 | 46,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,586 |
MBIA INC | COM | 55262C100 | 161 | 14,603 | SH | SOLE | N/A | 0 | 0 | 161 | |
MBIA INC | COM | 55262C900 | 785 | 71,100 | SH | Call | SOLE | N/A | 0 | 0 | 785 |
MBIA INC | COM | 55262C950 | 662 | 60,000 | SH | Put | SOLE | N/A | 0 | 0 | 662 |
MCDERMOTT INTL INC | COM | 580037959 | 94 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 94 |
MCDONALD'S CORP | COM | 580135101 | 3,898 | 38,695 | SH | SOLE | N/A | 0 | 0 | 3,898 | |
MCDONALD'S CORP | COM | 580135901 | 28,963 | 287,500 | SH | Call | SOLE | N/A | 0 | 0 | 28,963 |
MCDONALD'S CORP | COM | 580135951 | 33,264 | 330,200 | SH | Put | SOLE | N/A | 0 | 0 | 33,264 |
MCEWEN MINING INC | COM | 58039P107 | 89 | 30,959 | SH | SOLE | N/A | 0 | 0 | 89 | |
MCKESSON CORP | COM | 58155Q953 | 14,301 | 76,800 | SH | Put | SOLE | N/A | 0 | 0 | 14,301 |
MCKESSON CORP | COM | 58155Q903 | 14,524 | 78,000 | SH | Call | SOLE | N/A | 0 | 0 | 14,524 |
MDC HOLDINGS INC | COM | 552676958 | 1,936 | 63,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,936 |
MDC HOLDINGS INC | COM | 552676908 | 1,554 | 51,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,554 |
MDU RESOURCES GROUP INC | COM | 552690109 | 288 | 8,198 | SH | SOLE | N/A | 0 | 0 | 288 | |
MEAD JOHNSON NUTRITION CO | COM | 582839906 | 3,317 | 35,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,317 |
MEAD JOHNSON NUTRITION CO | COM | 582839956 | 1,183 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,183 |
MEADWESTVACO CORP | COM | 583334107 | 2,151 | 48,601 | SH | SOLE | N/A | 0 | 0 | 2,151 | |
MEDICINES COMPANY | COM | 584688905 | 907 | 31,200 | SH | Call | SOLE | N/A | 0 | 0 | 907 |
MEDNAX INC | COM | 58502B906 | 302 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 302 |
MEDNAX INC | COM | 58502B956 | 279 | 4,800 | SH | Put | SOLE | N/A | 0 | 0 | 279 |
MEDTRONIC INC | COM | 585055906 | 26,518 | 415,900 | SH | Call | SOLE | N/A | 0 | 0 | 26,518 |
MEDTRONIC INC | COM | 585055106 | 1,919 | 30,097 | SH | SOLE | N/A | 0 | 0 | 1,919 | |
MEDTRONIC INC | COM | 585055956 | 31,510 | 494,200 | SH | Put | SOLE | N/A | 0 | 0 | 31,510 |
MELCO CROWN ENTERTAINME-ADR | COM | 585464100 | 2,129 | 59,606 | SH | SOLE | N/A | 0 | 0 | 2,129 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464950 | 2,414 | 67,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,414 |
MELCO CROWN ENTERTAINME-ADR | COM | 585464900 | 3,335 | 93,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,335 |
MEN'S WEARHOUSE INC/THE | COM | 587118950 | 1,373 | 24,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,373 |
MEN'S WEARHOUSE INC/THE | COM | 587118900 | 843 | 15,100 | SH | Call | SOLE | N/A | 0 | 0 | 843 |
MERCK CO INC | COM | 58933Y905 | 19,513 | 337,300 | SH | Call | SOLE | N/A | 0 | 0 | 19,513 |
MERCK CO INC | COM | 58933Y105 | 369 | 6,383 | SH | SOLE | N/A | 0 | 0 | 369 | |
MERCK CO INC | COM | 58933Y955 | 29,428 | 508,700 | SH | Put | SOLE | N/A | 0 | 0 | 29,428 |
MERITAGE HOMES CORP | COM | 59001A952 | 211 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 211 |
MERITAGE HOMES CORP | COM | 59001A902 | 730 | 17,300 | SH | Call | SOLE | N/A | 0 | 0 | 730 |
MERITOR INC | COM | 59001K900 | 136 | 10,400 | SH | Call | SOLE | N/A | 0 | 0 | 136 |
MERITOR INC | COM | 59001K950 | 882 | 67,600 | SH | Put | SOLE | N/A | 0 | 0 | 882 |
METHANEX CORP | COM | 59151K108 | 412 | 6,668 | SH | SOLE | N/A | 0 | 0 | 412 | |
METLIFE INC | COM | 59156R108 | 1,195 | 21,503 | SH | SOLE | N/A | 0 | 0 | 1,195 | |
METLIFE INC | COM | 59156R958 | 20,463 | 368,300 | SH | Put | SOLE | N/A | 0 | 0 | 20,463 |
METLIFE INC | COM | 59156R908 | 8,973 | 161,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,973 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 344 | 1,360 | SH | SOLE | N/A | 0 | 0 | 344 | |
MFA FINANCIAL INC | COM | 55272X952 | 437 | 53,200 | SH | Put | SOLE | N/A | 0 | 0 | 437 |
MGIC INVESTMENT CORP | COM | 552848953 | 842 | 91,100 | SH | Put | SOLE | N/A | 0 | 0 | 842 |
MGIC INVESTMENT CORP | COM | 552848903 | 539 | 58,300 | SH | Call | SOLE | N/A | 0 | 0 | 539 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 8,298 | 314,300 | SH | Call | SOLE | N/A | 0 | 0 | 8,298 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,199 | 45,433 | SH | SOLE | N/A | 0 | 0 | 1,199 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 8,730 | 330,700 | SH | Put | SOLE | N/A | 0 | 0 | 8,730 |
MICHAEL KORS HOLDINGS LTD | COM | G60754951 | 9,228 | 104,100 | SH | Put | SOLE | N/A | 0 | 0 | 9,228 |
MICHAEL KORS HOLDINGS LTD | COM | G60754901 | 3,147 | 35,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,147 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 820 | 9,247 | SH | SOLE | N/A | 0 | 0 | 820 | |
MICROCHIP TECHNOLOGY INC | COM | 595017954 | 1,777 | 36,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,777 |
MICROCHIP TECHNOLOGY INC | COM | 595017904 | 2,660 | 54,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,660 |
MICRON TECHNOLOGY INC | COM | 595112903 | 27,200 | 825,500 | SH | Call | SOLE | N/A | 0 | 0 | 27,200 |
MICRON TECHNOLOGY INC | COM | 595112953 | 21,276 | 645,700 | SH | Put | SOLE | N/A | 0 | 0 | 21,276 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,717 | 112,812 | SH | SOLE | N/A | 0 | 0 | 3,717 | |
MICROS SYSTEMS INC | COM | 594901100 | 340 | 5,008 | SH | SOLE | N/A | 0 | 0 | 340 | |
MICROSOFT CORP | COM | 594918954 | 88,654 | 2,126,000 | SH | Put | SOLE | N/A | 0 | 0 | 88,654 |
MICROSOFT CORP | COM | 594918904 | 78,008 | 1,870,700 | SH | Call | SOLE | N/A | 0 | 0 | 78,008 |
MICROSOFT CORP | COM | 594918104 | 18,689 | 448,166 | SH | SOLE | N/A | 0 | 0 | 18,689 | |
MICROSTRATEGY INC-CL A | COM | 594972908 | 1,139 | 8,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,139 |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 215 | 2,948 | SH | SOLE | N/A | 0 | 0 | 215 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 226 | 11,426 | SH | SOLE | N/A | 0 | 0 | 226 | |
MOHAWK INDUSTRIES INC | COM | 608190904 | 2,352 | 17,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,352 |
MOHAWK INDUSTRIES INC | COM | 608190954 | 2,905 | 21,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,905 |
MOLINA HEALTHCARE INC | COM | 60855R900 | 910 | 20,400 | SH | Call | SOLE | N/A | 0 | 0 | 910 |
MOLINA HEALTHCARE INC | COM | 60855R950 | 357 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 357 |
MOLSON COORS BREWING CO -B | COM | 60871R959 | 2,247 | 30,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,247 |
MOLSON COORS BREWING CO -B | COM | 60871R909 | 8,069 | 108,800 | SH | Call | SOLE | N/A | 0 | 0 | 8,069 |
MOLYCORP INC | COM | 608753959 | 56 | 21,700 | SH | Put | SOLE | N/A | 0 | 0 | 56 |
MOLYCORP INC | COM | 608753909 | 42 | 16,500 | SH | Call | SOLE | N/A | 0 | 0 | 42 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207905 | 4,073 | 108,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,073 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207955 | 3,317 | 88,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,317 |
MONSANTO CO | COM | 61166W901 | 10,004 | 80,200 | SH | Call | SOLE | N/A | 0 | 0 | 10,004 |
MONSANTO CO | COM | 61166W951 | 15,268 | 122,400 | SH | Put | SOLE | N/A | 0 | 0 | 15,268 |
MONSANTO CO | COM | 61166W101 | 5,758 | 46,162 | SH | SOLE | N/A | 0 | 0 | 5,758 | |
MONSTER BEVERAGE CORP | COM | 611740951 | 327 | 4,600 | SH | Put | SOLE | N/A | 0 | 0 | 327 |
MONSTER BEVERAGE CORP | COM | 611740901 | 220 | 3,100 | SH | Call | SOLE | N/A | 0 | 0 | 220 |
MONSTER WORLDWIDE INC | COM | 611742907 | 203 | 31,000 | SH | Call | SOLE | N/A | 0 | 0 | 203 |
MONSTER WORLDWIDE INC | COM | 611742107 | 66 | 10,043 | SH | SOLE | N/A | 0 | 0 | 66 | |
MONSTER WORLDWIDE INC | COM | 611742957 | 197 | 30,100 | SH | Put | SOLE | N/A | 0 | 0 | 197 |
MOODY'S CORP | COM | 615369955 | 3,384 | 38,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,384 |
MOODY'S CORP | COM | 615369905 | 1,657 | 18,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,657 |
MORGAN STANLEY | COM | 617446908 | 12,541 | 387,900 | SH | Call | SOLE | N/A | 0 | 0 | 12,541 |
MORGAN STANLEY | COM | 617446958 | 15,777 | 488,000 | SH | Put | SOLE | N/A | 0 | 0 | 15,777 |
MORNINGSTAR INC | COM | 617700109 | 375 | 5,217 | SH | SOLE | N/A | 0 | 0 | 375 | |
MOSAIC CO/THE | COM | 61945C103 | 327 | 6,609 | SH | SOLE | N/A | 0 | 0 | 327 | |
MOSAIC CO/THE | COM | 61945C903 | 14,464 | 292,500 | SH | Call | SOLE | N/A | 0 | 0 | 14,464 |
MOSAIC CO/THE | COM | 61945C953 | 9,826 | 198,700 | SH | Put | SOLE | N/A | 0 | 0 | 9,826 |
MOTOROLA SOLUTIONS INC | COM | 620076907 | 6,158 | 92,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,158 |
MOTOROLA SOLUTIONS INC | COM | 620076957 | 1,678 | 25,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,678 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 366 | 3,825 | SH | SOLE | N/A | 0 | 0 | 366 | |
MSCI INC | COM | 55354G100 | 325 | 7,094 | SH | SOLE | N/A | 0 | 0 | 325 | |
MURPHY OIL CORP | COM | 626717952 | 905 | 13,620 | SH | Put | SOLE | N/A | 0 | 0 | 905 |
MURPHY OIL CORP | COM | 626717902 | 3,533 | 53,140 | SH | Call | SOLE | N/A | 0 | 0 | 3,533 |
MURPHY USA INC | COM | 626755902 | 306 | 6,260 | SH | Call | SOLE | N/A | 0 | 0 | 306 |
MYLAN INC | COM | 628530907 | 10,121 | 196,300 | SH | Call | SOLE | N/A | 0 | 0 | 10,121 |
MYLAN INC | COM | 628530107 | 1,560 | 30,260 | SH | SOLE | N/A | 0 | 0 | 1,560 | |
MYLAN INC | COM | 628530957 | 16,107 | 312,400 | SH | Put | SOLE | N/A | 0 | 0 | 16,107 |
NABORS INDUSTRIES LTD | COM | G6359F903 | 7,610 | 259,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,610 |
NABORS INDUSTRIES LTD | COM | G6359F953 | 3,219 | 109,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,219 |
NASDAQ OMX GROUP/THE | COM | 631103908 | 232 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 232 |
NASDAQ OMX GROUP/THE | COM | 631103958 | 780 | 20,200 | SH | Put | SOLE | N/A | 0 | 0 | 780 |
NATIONAL GRID PLC-SP ADR | COM | 636274300 | 823 | 11,064 | SH | SOLE | N/A | 0 | 0 | 823 | |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 14,036 | 170,440 | SH | Call | SOLE | N/A | 0 | 0 | 14,036 |
NATIONAL OILWELL VARCO INC | COM | 637071951 | 14,270 | 173,280 | SH | Put | SOLE | N/A | 0 | 0 | 14,270 |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 211 | 5,664 | SH | SOLE | N/A | 0 | 0 | 211 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,001 | 27,587 | SH | SOLE | N/A | 0 | 0 | 1,001 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C959 | 1,256 | 34,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,256 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C909 | 341 | 9,400 | SH | Call | SOLE | N/A | 0 | 0 | 341 |
NAVIENT CORP | COM | 63938C908 | 785 | 44,350 | SH | Call | SOLE | N/A | 0 | 0 | 785 |
NAVIENT CORP | COM | 63938C958 | 483 | 27,300 | SH | Put | SOLE | N/A | 0 | 0 | 483 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E958 | 2,013 | 53,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,013 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E908 | 3,141 | 83,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,141 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 734 | 19,573 | SH | SOLE | N/A | 0 | 0 | 734 | |
NCR CORPORATION | COM | 62886E958 | 1,442 | 41,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,442 |
NCR CORPORATION | COM | 62886E108 | 1,479 | 42,140 | SH | SOLE | N/A | 0 | 0 | 1,479 | |
NCR CORPORATION | COM | 62886E908 | 1,628 | 46,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,628 |
NETAPP INC | COM | 64110D954 | 6,712 | 183,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,712 |
NETAPP INC | COM | 64110D904 | 8,790 | 240,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,790 |
NETEASE INC-ADR | COM | 64110W902 | 2,954 | 37,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,954 |
NETEASE INC-ADR | COM | 64110W952 | 2,406 | 30,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,406 |
NETFLIX INC | COM | 64110L956 | 53,533 | 121,500 | SH | Put | SOLE | N/A | 0 | 0 | 53,533 |
NETFLIX INC | COM | 64110L906 | 44,765 | 101,600 | SH | Call | SOLE | N/A | 0 | 0 | 44,765 |
NETFLIX INC | COM | 64110L106 | 1,693 | 3,843 | SH | SOLE | N/A | 0 | 0 | 1,693 | |
NETSUITE INC | COM | 64118Q957 | 1,373 | 15,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,373 |
NETSUITE INC | COM | 64118Q907 | 1,434 | 16,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,434 |
NETSUITE INC | COM | 64118Q107 | 410 | 4,724 | SH | SOLE | N/A | 0 | 0 | 410 | |
NEW GOLD INC | COM | 644535106 | 245 | 38,443 | SH | SOLE | N/A | 0 | 0 | 245 | |
NEW GOLD INC | COM | 644535906 | 178 | 27,900 | SH | Call | SOLE | N/A | 0 | 0 | 178 |
NEW GOLD INC | COM | 644535956 | 182 | 28,500 | SH | Put | SOLE | N/A | 0 | 0 | 182 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581907 | 340 | 12,800 | SH | Call | SOLE | N/A | 0 | 0 | 340 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581957 | 646 | 24,300 | SH | Put | SOLE | N/A | 0 | 0 | 646 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 329 | 12,391 | SH | SOLE | N/A | 0 | 0 | 329 | |
NEW YORK COMMUNITY BANCORP | COM | 649445953 | 1,676 | 104,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,676 |
NEW YORK COMMUNITY BANCORP | COM | 649445903 | 2,394 | 149,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,394 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 404 | 25,297 | SH | SOLE | N/A | 0 | 0 | 404 | |
NEWELL RUBBERMAID INC | COM | 651229906 | 1,168 | 37,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,168 |
NEWELL RUBBERMAID INC | COM | 651229956 | 456 | 14,700 | SH | Put | SOLE | N/A | 0 | 0 | 456 |
NEWFIELD EXPLORATION CO | COM | 651290958 | 5,834 | 132,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,834 |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,063 | 24,048 | SH | SOLE | N/A | 0 | 0 | 1,063 | |
NEWFIELD EXPLORATION CO | COM | 651290908 | 4,685 | 106,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,685 |
NEWMARKET CORP | COM | 651587107 | 233 | 593 | SH | SOLE | N/A | 0 | 0 | 233 | |
NEWMONT MINING CORP | COM | 651639956 | 16,363 | 643,200 | SH | Put | SOLE | N/A | 0 | 0 | 16,363 |
NEWMONT MINING CORP | COM | 651639906 | 13,163 | 517,400 | SH | Call | SOLE | N/A | 0 | 0 | 13,163 |
NEXTERA ENERGY INC | COM | 65339F951 | 5,483 | 53,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,483 |
NEXTERA ENERGY INC | COM | 65339F901 | 8,393 | 81,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,393 |
NII HOLDINGS INC | COM | 62913F201 | 7 | 12,823 | SH | SOLE | N/A | 0 | 0 | 7 | |
NIKE INC -CL B | COM | 654106953 | 21,272 | 274,300 | SH | Put | SOLE | N/A | 0 | 0 | 21,272 |
NIKE INC -CL B | COM | 654106103 | 1,259 | 16,235 | SH | SOLE | N/A | 0 | 0 | 1,259 | |
NIKE INC -CL B | COM | 654106903 | 14,952 | 192,800 | SH | Call | SOLE | N/A | 0 | 0 | 14,952 |
NISOURCE INC | COM | 65473P955 | 2,054 | 52,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,054 |
NISOURCE INC | COM | 65473P905 | 3,242 | 82,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,242 |
NOBLE CORP PLC | COM | G65431951 | 13,270 | 395,400 | SH | Put | SOLE | N/A | 0 | 0 | 13,270 |
NOBLE CORP PLC | COM | G65431901 | 13,984 | 416,700 | SH | Call | SOLE | N/A | 0 | 0 | 13,984 |
NOBLE ENERGY INC | COM | 655044955 | 5,546 | 71,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,546 |
NOBLE ENERGY INC | COM | 655044905 | 8,366 | 108,000 | SH | Call | SOLE | N/A | 0 | 0 | 8,366 |
NORDSTROM INC | COM | 655664950 | 5,570 | 82,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,570 |
NORDSTROM INC | COM | 655664900 | 2,738 | 40,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,738 |
NORDSTROM INC | COM | 655664100 | 907 | 13,347 | SH | SOLE | N/A | 0 | 0 | 907 | |
NORFOLK SOUTHERN CORP | COM | 655844958 | 5,852 | 56,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,852 |
NORFOLK SOUTHERN CORP | COM | 655844908 | 13,404 | 130,100 | SH | Call | SOLE | N/A | 0 | 0 | 13,404 |
NORTHERN OIL AND GAS INC | COM | 665531909 | 192 | 11,800 | SH | Call | SOLE | N/A | 0 | 0 | 192 |
NORTHERN OIL AND GAS INC | COM | 665531109 | 493 | 30,262 | SH | SOLE | N/A | 0 | 0 | 493 | |
NORTHERN OIL AND GAS INC | COM | 665531959 | 917 | 56,300 | SH | Put | SOLE | N/A | 0 | 0 | 917 |
NORTHERN TRUST CORP | COM | 665859904 | 2,318 | 36,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,318 |
NORTHERN TRUST CORP | COM | 665859954 | 1,599 | 24,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,599 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 6,544 | 54,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,544 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 3,063 | 25,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,063 |
NOVAGOLD RESOURCES INC | COM | 66987E906 | 175 | 41,500 | SH | Call | SOLE | N/A | 0 | 0 | 175 |
NOVAGOLD RESOURCES INC | COM | 66987E956 | 171 | 40,600 | SH | Put | SOLE | N/A | 0 | 0 | 171 |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 379 | 89,986 | SH | SOLE | N/A | 0 | 0 | 379 | |
NOVARTIS AG-ADR | COM | 66987V909 | 9,587 | 105,900 | SH | Call | SOLE | N/A | 0 | 0 | 9,587 |
NOVARTIS AG-ADR | COM | 66987V959 | 643 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 643 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100955 | 587 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 587 |
NOW INC/DE | COM | 67011P900 | 643 | 17,760 | SH | Call | SOLE | N/A | 0 | 0 | 643 |
NOW INC/DE | COM | 67011P950 | 772 | 21,320 | SH | Put | SOLE | N/A | 0 | 0 | 772 |
NRG ENERGY INC | COM | 629377508 | 846 | 22,743 | SH | SOLE | N/A | 0 | 0 | 846 | |
NRG ENERGY INC | COM | 629377908 | 1,585 | 42,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,585 |
NUANCE COMMUNICATIONS INC | COM | 67020Y950 | 6,410 | 341,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,410 |
NUANCE COMMUNICATIONS INC | COM | 67020Y900 | 2,564 | 136,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,564 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 585 | 31,189 | SH | SOLE | N/A | 0 | 0 | 585 | |
NUCOR CORP | COM | 670346955 | 10,441 | 212,000 | SH | Put | SOLE | N/A | 0 | 0 | 10,441 |
NUCOR CORP | COM | 670346905 | 5,659 | 114,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,659 |
NUCOR CORP | COM | 670346105 | 4,251 | 86,306 | SH | SOLE | N/A | 0 | 0 | 4,251 | |
NUSTAR ENERGY LP | COM | 67058H902 | 2,598 | 41,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,598 |
NUSTAR ENERGY LP | COM | 67058H102 | 896 | 14,457 | SH | SOLE | N/A | 0 | 0 | 896 | |
NUSTAR ENERGY LP | COM | 67058H952 | 2,319 | 37,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,319 |
NUTRI/SYSTEM INC | COM | 67069D908 | 428 | 25,000 | SH | Call | SOLE | N/A | 0 | 0 | 428 |
NVIDIA CORP | COM | 67066G104 | 2,195 | 118,385 | SH | SOLE | N/A | 0 | 0 | 2,195 | |
NVIDIA CORP | COM | 67066G904 | 3,732 | 201,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,732 |
NVIDIA CORP | COM | 67066G954 | 3,285 | 177,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,285 |
NXP SEMICONDUCTORS NV | COM | N6596X909 | 1,542 | 23,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,542 |
NXP SEMICONDUCTORS NV | COM | N6596X959 | 2,118 | 32,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,118 |
O'REILLY AUTOMOTIVE INC | COM | 67103H907 | 2,937 | 19,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,937 |
O'REILLY AUTOMOTIVE INC | COM | 67103H957 | 1,280 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,280 |
OCCIDENTAL PETROLEUM CORP | COM | 674599955 | 26,591 | 259,100 | SH | Put | SOLE | N/A | 0 | 0 | 26,591 |
OCCIDENTAL PETROLEUM CORP | COM | 674599905 | 12,233 | 119,200 | SH | Call | SOLE | N/A | 0 | 0 | 12,233 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,536 | 44,193 | SH | SOLE | N/A | 0 | 0 | 4,536 | |
OCEANEERING INTL INC | COM | 675232902 | 1,172 | 15,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,172 |
OCEANEERING INTL INC | COM | 675232952 | 1,836 | 23,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,836 |
OCEANEERING INTL INC | COM | 675232102 | 323 | 4,130 | SH | SOLE | N/A | 0 | 0 | 323 | |
OCWEN FINANCIAL CORP | COM | 675746909 | 1,358 | 36,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,358 |
OCWEN FINANCIAL CORP | COM | 675746959 | 1,009 | 27,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,009 |
OFFICE DEPOT INC | COM | 676220906 | 389 | 68,300 | SH | Call | SOLE | N/A | 0 | 0 | 389 |
OFFICE DEPOT INC | COM | 676220956 | 160 | 28,100 | SH | Put | SOLE | N/A | 0 | 0 | 160 |
OGE ENERGY CORP | COM | 670837103 | 539 | 13,785 | SH | SOLE | N/A | 0 | 0 | 539 | |
OIL STATES INTERNATIONAL INC | COM | 678026955 | 626 | 9,766 | SH | Put | SOLE | N/A | 0 | 0 | 626 |
OIL STATES INTERNATIONAL INC | COM | 678026905 | 1,359 | 21,198 | SH | Call | SOLE | N/A | 0 | 0 | 1,359 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 243 | 3,811 | SH | SOLE | N/A | 0 | 0 | 243 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 487 | 29,472 | SH | SOLE | N/A | 0 | 0 | 487 | |
OLIN CORP | COM | 680665905 | 1,736 | 64,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,736 |
OLIN CORP | COM | 680665955 | 797 | 29,600 | SH | Put | SOLE | N/A | 0 | 0 | 797 |
OMEGA HEALTHCARE INVESTORS | COM | 681936900 | 417 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 417 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 526 | 14,268 | SH | SOLE | N/A | 0 | 0 | 526 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936950 | 770 | 20,900 | SH | Put | SOLE | N/A | 0 | 0 | 770 |
OMNICARE INC | COM | 681904958 | 732 | 11,000 | SH | Put | SOLE | N/A | 0 | 0 | 732 |
OMNICARE INC | COM | 681904108 | 1,156 | 17,362 | SH | SOLE | N/A | 0 | 0 | 1,156 | |
OMNICARE INC | COM | 681904908 | 466 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 466 |
OMNICOM GROUP | COM | 681919906 | 313 | 4,400 | SH | Call | SOLE | N/A | 0 | 0 | 313 |
OMNICOM GROUP | COM | 681919106 | 2,230 | 31,305 | SH | SOLE | N/A | 0 | 0 | 2,230 | |
OMNICOM GROUP | COM | 681919956 | 5,413 | 76,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,413 |
OMNIVISION TECHNOLOGIES INC | COM | 682128953 | 336 | 15,300 | SH | Put | SOLE | N/A | 0 | 0 | 336 |
OMNIVISION TECHNOLOGIES INC | COM | 682128903 | 1,037 | 47,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,037 |
ON SEMICONDUCTOR CORP | COM | 682189905 | 1,651 | 180,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,651 |
ON SEMICONDUCTOR CORP | COM | 682189955 | 374 | 40,900 | SH | Put | SOLE | N/A | 0 | 0 | 374 |
ONEOK INC | COM | 682680103 | 1,079 | 15,847 | SH | SOLE | N/A | 0 | 0 | 1,079 | |
ONEOK INC | COM | 682680953 | 336 | 4,940 | SH | Put | SOLE | N/A | 0 | 0 | 336 |
ONEOK INC | COM | 682680903 | 374 | 5,500 | SH | Call | SOLE | N/A | 0 | 0 | 374 |
ONEOK PARTNERS LP | COM | 68268N903 | 3,118 | 53,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,118 |
ONEOK PARTNERS LP | COM | 68268N953 | 1,951 | 33,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,951 |
OPEN TEXT CORP | COM | 683715956 | 345 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 345 |
OPEN TEXT CORP | COM | 683715906 | 403 | 8,400 | SH | Call | SOLE | N/A | 0 | 0 | 403 |
OPENTABLE INC | COM | 68372A954 | 1,492 | 14,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,492 |
OPENTABLE INC | COM | 68372A904 | 2,714 | 26,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,714 |
ORACLE CORP | COM | 68389X955 | 35,788 | 883,000 | SH | Put | SOLE | N/A | 0 | 0 | 35,788 |
ORACLE CORP | COM | 68389X905 | 25,364 | 625,800 | SH | Call | SOLE | N/A | 0 | 0 | 25,364 |
ORACLE CORP | COM | 68389X105 | 3,905 | 96,349 | SH | SOLE | N/A | 0 | 0 | 3,905 | |
ORANGE-SPON ADR | COM | 684060106 | 423 | 26,768 | SH | SOLE | N/A | 0 | 0 | 423 | |
ORBITZ WORLDWIDE INC | COM | 68557K909 | 184 | 20,700 | SH | Call | SOLE | N/A | 0 | 0 | 184 |
OSHKOSH CORP | COM | 688239951 | 605 | 10,900 | SH | Put | SOLE | N/A | 0 | 0 | 605 |
OSHKOSH CORP | COM | 688239201 | 353 | 6,364 | SH | SOLE | N/A | 0 | 0 | 353 | |
OUTERWALL INC | COM | 690070957 | 1,151 | 19,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,151 |
OUTERWALL INC | COM | 690070907 | 801 | 13,500 | SH | Call | SOLE | N/A | 0 | 0 | 801 |
OWENS CORNING | COM | 690742951 | 824 | 21,300 | SH | Put | SOLE | N/A | 0 | 0 | 824 |
OWENS CORNING | COM | 690742901 | 209 | 5,400 | SH | Call | SOLE | N/A | 0 | 0 | 209 |
OWENS-ILLINOIS INC | COM | 690768903 | 1,649 | 47,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,649 |
PACCAR INC | COM | 693718958 | 2,036 | 32,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,036 |
PACCAR INC | COM | 693718908 | 3,028 | 48,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,028 |
PACKAGING CORP OF AMERICA | COM | 695156959 | 622 | 8,700 | SH | Put | SOLE | N/A | 0 | 0 | 622 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 739 | 10,332 | SH | SOLE | N/A | 0 | 0 | 739 | |
PACKAGING CORP OF AMERICA | COM | 695156909 | 407 | 5,700 | SH | Call | SOLE | N/A | 0 | 0 | 407 |
PALL CORP | COM | 696429957 | 256 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 256 |
PALO ALTO NETWORKS INC | COM | 697435955 | 3,061 | 36,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,061 |
PALO ALTO NETWORKS INC | COM | 697435905 | 7,639 | 91,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,639 |
PAN AMERICAN SILVER CORP | COM | 697900958 | 1,243 | 81,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,243 |
PAN AMERICAN SILVER CORP | COM | 697900908 | 711 | 46,300 | SH | Call | SOLE | N/A | 0 | 0 | 711 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,173 | 76,403 | SH | SOLE | N/A | 0 | 0 | 1,173 | |
PANDORA MEDIA INC | COM | 698354907 | 5,213 | 176,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,213 |
PANDORA MEDIA INC | COM | 698354957 | 2,587 | 87,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,587 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 1,600 | 10,678 | SH | SOLE | N/A | 0 | 0 | 1,600 | |
PANERA BREAD COMPANY-CLASS A | COM | 69840W958 | 4,300 | 28,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,300 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W908 | 2,967 | 19,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,967 |
PAPA JOHN'S INTL INC | COM | 698813952 | 382 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 382 |
PARKER HANNIFIN CORP | COM | 701094904 | 6,349 | 50,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,349 |
PARKER HANNIFIN CORP | COM | 701094954 | 3,420 | 27,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,420 |
PARTNERRE LTD | COM | G6852T905 | 218 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 218 |
PARTNERRE LTD | COM | G6852T105 | 224 | 2,049 | SH | SOLE | N/A | 0 | 0 | 224 | |
PATTERSON COS INC | COM | 703395903 | 205 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 205 |
PATTERSON COS INC | COM | 703395103 | 208 | 5,255 | SH | SOLE | N/A | 0 | 0 | 208 | |
PATTERSON COS INC | COM | 703395953 | 277 | 7,000 | SH | Put | SOLE | N/A | 0 | 0 | 277 |
PATTERSON-UTI ENERGY INC | COM | 703481951 | 912 | 26,100 | SH | Put | SOLE | N/A | 0 | 0 | 912 |
PATTERSON-UTI ENERGY INC | COM | 703481901 | 2,128 | 60,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,128 |
PAYCHEX INC | COM | 704326957 | 677 | 16,300 | SH | Put | SOLE | N/A | 0 | 0 | 677 |
PAYCHEX INC | COM | 704326907 | 7,028 | 169,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,028 |
PEABODY ENERGY CORP | COM | 704549104 | 2,577 | 157,633 | SH | SOLE | N/A | 0 | 0 | 2,577 | |
PEABODY ENERGY CORP | COM | 704549904 | 4,127 | 252,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,127 |
PEABODY ENERGY CORP | COM | 704549954 | 4,665 | 285,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,665 |
PEARSON PLC-SPONSORED ADR | COM | 705015105 | 642 | 32,383 | SH | SOLE | N/A | 0 | 0 | 642 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 154 | 21,411 | SH | SOLE | N/A | 0 | 0 | 154 | |
PENN VIRGINIA CORP | COM | 707882106 | 484 | 28,548 | SH | SOLE | N/A | 0 | 0 | 484 | |
PENN VIRGINIA CORP | COM | 707882906 | 327 | 19,300 | SH | Call | SOLE | N/A | 0 | 0 | 327 |
PENN VIRGINIA CORP | COM | 707882956 | 1,248 | 73,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,248 |
PENN WEST PETROLEUM LTD | COM | 707887105 | 1,281 | 131,272 | SH | SOLE | N/A | 0 | 0 | 1,281 | |
PENN WEST PETROLEUM LTD | COM | 707887905 | 407 | 41,700 | SH | Call | SOLE | N/A | 0 | 0 | 407 |
PENN WEST PETROLEUM LTD | COM | 707887955 | 720 | 73,800 | SH | Put | SOLE | N/A | 0 | 0 | 720 |
PEPSICO INC | COM | 713448958 | 24,443 | 273,600 | SH | Put | SOLE | N/A | 0 | 0 | 24,443 |
PEPSICO INC | COM | 713448908 | 7,406 | 82,900 | SH | Call | SOLE | N/A | 0 | 0 | 7,406 |
PEPSICO INC | COM | 713448108 | 1,148 | 12,852 | SH | SOLE | N/A | 0 | 0 | 1,148 | |
PERFECT WORLD CO-SPON ADR | COM | 71372U104 | 365 | 18,612 | SH | SOLE | N/A | 0 | 0 | 365 | |
PERFECT WORLD CO-SPON ADR | COM | 71372U904 | 1,164 | 59,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,164 |
PERFECT WORLD CO-SPON ADR | COM | 71372U954 | 3,329 | 169,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,329 |
PERRIGO CO PLC | COM | G97822953 | 5,882 | 40,355 | SH | Put | SOLE | N/A | 0 | 0 | 5,882 |
PERRIGO CO PLC | COM | G97822903 | 5,704 | 39,133 | SH | Call | SOLE | N/A | 0 | 0 | 5,704 |
PETROCHINA CO LTD -ADR | COM | 71646E900 | 753 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 753 |
PETROCHINA CO LTD -ADR | COM | 71646E100 | 413 | 3,292 | SH | SOLE | N/A | 0 | 0 | 413 | |
PETROCHINA CO LTD -ADR | COM | 71646E950 | 4,507 | 35,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,507 |
PETROLEO BRASILEIRO S.A.-ADR | COM | 71654V908 | 2,461 | 168,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,461 |
PETROLEO BRASILEIRO S.A.-ADR | COM | 71654V958 | 827 | 56,500 | SH | Put | SOLE | N/A | 0 | 0 | 827 |
PETSMART INC | COM | 716768906 | 1,932 | 32,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,932 |
PETSMART INC | COM | 716768956 | 4,868 | 81,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,868 |
PETSMART INC | COM | 716768106 | 2,145 | 35,874 | SH | SOLE | N/A | 0 | 0 | 2,145 | |
PFIZER INC | COM | 717081953 | 50,219 | 1,692,000 | SH | Put | SOLE | N/A | 0 | 0 | 50,219 |
PFIZER INC | COM | 717081903 | 41,012 | 1,381,800 | SH | Call | SOLE | N/A | 0 | 0 | 41,012 |
PFIZER INC | COM | 717081103 | 1,805 | 60,821 | SH | SOLE | N/A | 0 | 0 | 1,805 | |
PHH CORP | COM | 693320902 | 287 | 12,500 | SH | Call | SOLE | N/A | 0 | 0 | 287 |
PHH CORP | COM | 693320202 | 445 | 19,366 | SH | SOLE | N/A | 0 | 0 | 445 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172959 | 35,402 | 419,900 | SH | Put | SOLE | N/A | 0 | 0 | 35,402 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 948 | 11,244 | SH | SOLE | N/A | 0 | 0 | 948 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172909 | 49,482 | 586,900 | SH | Call | SOLE | N/A | 0 | 0 | 49,482 |
PHILLIPS 66 | COM | 718546904 | 13,078 | 162,600 | SH | Call | SOLE | N/A | 0 | 0 | 13,078 |
PHILLIPS 66 | COM | 718546954 | 8,968 | 111,500 | SH | Put | SOLE | N/A | 0 | 0 | 8,968 |
PHILLIPS 66 | COM | 718546104 | 3,163 | 39,326 | SH | SOLE | N/A | 0 | 0 | 3,163 | |
PILGRIM'S PRIDE CORP | COM | 72147K908 | 443 | 16,200 | SH | Call | SOLE | N/A | 0 | 0 | 443 |
PILGRIM'S PRIDE CORP | COM | 72147K958 | 744 | 27,200 | SH | Put | SOLE | N/A | 0 | 0 | 744 |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 539 | 19,696 | SH | SOLE | N/A | 0 | 0 | 539 | |
PINNACLE ENTERTAINMENT INC | COM | 723456909 | 244 | 9,700 | SH | Call | SOLE | N/A | 0 | 0 | 244 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,458 | 6,345 | SH | SOLE | N/A | 0 | 0 | 1,458 | |
PIONEER NATURAL RESOURCES CO | COM | 723787957 | 16,753 | 72,900 | SH | Put | SOLE | N/A | 0 | 0 | 16,753 |
PIONEER NATURAL RESOURCES CO | COM | 723787907 | 16,202 | 70,500 | SH | Call | SOLE | N/A | 0 | 0 | 16,202 |
PIPER JAFFRAY COS | COM | 724078950 | 259 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 259 |
PITNEY BOWES INC | COM | 724479950 | 1,480 | 53,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,480 |
PITNEY BOWES INC | COM | 724479900 | 5,121 | 185,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,121 |
PLUM CREEK TIMBER CO | COM | 729251908 | 2,688 | 59,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,688 |
PLUM CREEK TIMBER CO | COM | 729251108 | 750 | 16,633 | SH | SOLE | N/A | 0 | 0 | 750 | |
PLUM CREEK TIMBER CO | COM | 729251958 | 1,822 | 40,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,822 |
PNC FINANCIAL SERVICES GROUP | COM | 693475905 | 7,979 | 89,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,979 |
PNC FINANCIAL SERVICES GROUP | COM | 693475955 | 8,121 | 91,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,121 |
POLARIS INDUSTRIES INC | COM | 731068902 | 1,042 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,042 |
POLARIS INDUSTRIES INC | COM | 731068952 | 2,305 | 17,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,305 |
POLARIS INDUSTRIES INC | COM | 731068102 | 786 | 6,038 | SH | SOLE | N/A | 0 | 0 | 786 | |
POLYCOM INC | COM | 73172K904 | 152 | 12,100 | SH | Call | SOLE | N/A | 0 | 0 | 152 |
POLYPORE INTERNATIONAL INC | COM | 73179V903 | 788 | 16,500 | SH | Call | SOLE | N/A | 0 | 0 | 788 |
POLYPORE INTERNATIONAL INC | COM | 73179V953 | 239 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 239 |
POPULAR INC | COM | 733174900 | 1,736 | 50,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,736 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L957 | 15,993 | 421,300 | SH | Put | SOLE | N/A | 0 | 0 | 15,993 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 5,860 | 154,377 | SH | SOLE | N/A | 0 | 0 | 5,860 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L907 | 4,764 | 125,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,764 |
POWERSHARES DB US DOL IND BE | COM | 73936D206 | 399 | 14,673 | SH | SOLE | N/A | 0 | 0 | 399 | |
POWERSHARES DVD ACHIEVERS PT | COM | 73935X732 | 612 | 29,142 | SH | SOLE | N/A | 0 | 0 | 612 | |
POWERSHARES DWA MOMENTUM POR | COM | 73935X153 | 278 | 7,136 | SH | SOLE | N/A | 0 | 0 | 278 | |
POWERSHARES DWA UTILITIES MO | COM | 73935X591 | 640 | 27,425 | SH | SOLE | N/A | 0 | 0 | 640 | |
POWERSHARES DYN L CAP GROWTH | COM | 73935X609 | 781 | 28,778 | SH | SOLE | N/A | 0 | 0 | 781 | |
POWERSHARES FDMNL PUR L CORE | COM | 73935X450 | 324 | 8,423 | SH | SOLE | N/A | 0 | 0 | 324 | |
POWERSHARES FDMNL PUR MD GRO | COM | 73935X807 | 903 | 29,329 | SH | SOLE | N/A | 0 | 0 | 903 | |
POWERSHARES FDMNL PUR MD VAL | COM | 73935X880 | 388 | 14,279 | SH | SOLE | N/A | 0 | 0 | 388 | |
POWERSHARES FDMNL PUR S CORE | COM | 73935X435 | 567 | 16,583 | SH | SOLE | N/A | 0 | 0 | 567 | |
POWERSHARES FTSE RAFI US 1K | COM | 73935X583 | 1,067 | 12,061 | SH | SOLE | N/A | 0 | 0 | 1,067 | |
POWERSHARES FUNDAMENTAL PURE | COM | 73935X864 | 537 | 20,747 | SH | SOLE | N/A | 0 | 0 | 537 | |
POWERSHARES GLD DRG CHINA | COM | 73935X901 | 238 | 7,700 | SH | Call | SOLE | N/A | 0 | 0 | 238 |
POWERSHARES QQQ TRUST SERIES | COM | 73935A904 | 932,498 | 9,929,700 | SH | Call | SOLE | N/A | 0 | 0 | 932,498 |
POWERSHARES QQQ TRUST SERIES | COM | 73935A954 | 1,702,663 | 18,130,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,702,663 |
POWERSHARES SP 500 HIGH Q | COM | 73935X682 | 212 | 9,888 | SH | SOLE | N/A | 0 | 0 | 212 | |
POWERSHARES WILDERH PROGR EN | COM | 73935X161 | 216 | 6,397 | SH | SOLE | N/A | 0 | 0 | 216 | |
PPG INDUSTRIES INC | COM | 693506957 | 7,691 | 36,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,691 |
PPG INDUSTRIES INC | COM | 693506907 | 5,212 | 24,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,212 |
PPG INDUSTRIES INC | COM | 693506107 | 723 | 3,442 | SH | SOLE | N/A | 0 | 0 | 723 | |
PPL CORPORATION | COM | 69351T906 | 6,562 | 184,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,562 |
PPL CORPORATION | COM | 69351T956 | 757 | 21,300 | SH | Put | SOLE | N/A | 0 | 0 | 757 |
PRAXAIR INC | COM | 74005P954 | 6,058 | 45,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,058 |
PRAXAIR INC | COM | 74005P904 | 2,816 | 21,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,816 |
PRECISION CASTPARTS CORP | COM | 740189905 | 3,836 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,836 |
PRECISION CASTPARTS CORP | COM | 740189955 | 1,111 | 4,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,111 |
PRICELINE GROUP INC/THE | COM | 741503953 | 73,624 | 61,200 | SH | Put | SOLE | N/A | 0 | 0 | 73,624 |
PRICELINE GROUP INC/THE | COM | 741503903 | 83,729 | 69,600 | SH | Call | SOLE | N/A | 0 | 0 | 83,729 |
PRICELINE GROUP INC/THE | COM | 741503403 | 3,690 | 3,067 | SH | SOLE | N/A | 0 | 0 | 3,690 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V952 | 429 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 429 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V902 | 863 | 17,100 | SH | Call | SOLE | N/A | 0 | 0 | 863 |
PROCTER GAMBLE CO/THE | COM | 742718909 | 39,751 | 505,800 | SH | Call | SOLE | N/A | 0 | 0 | 39,751 |
PROCTER GAMBLE CO/THE | COM | 742718959 | 28,190 | 358,700 | SH | Put | SOLE | N/A | 0 | 0 | 28,190 |
PROGRESSIVE CORP | COM | 743315953 | 1,410 | 55,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,410 |
PROGRESSIVE CORP | COM | 743315103 | 306 | 12,058 | SH | SOLE | N/A | 0 | 0 | 306 | |
PROLOGIS INC | COM | 74340W953 | 205 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 205 |
PROLOGIS INC | COM | 74340W903 | 1,882 | 45,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,882 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A952 | 433 | 9,100 | SH | Put | SOLE | N/A | 0 | 0 | 433 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A442 | 1,234 | 25,948 | SH | SOLE | N/A | 0 | 0 | 1,234 | |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A902 | 11,443 | 240,600 | SH | Call | SOLE | N/A | 0 | 0 | 11,443 |
PROSHARES SHORT BASIC MAT | COM | 74347X559 | 268 | 10,826 | SH | SOLE | N/A | 0 | 0 | 268 | |
PROSHARES SHORT DOW30 | COM | 74347R951 | 227 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 227 |
PROSHARES SHORT MIDCAP 400 | COM | 74347R800 | 209 | 12,321 | SH | SOLE | N/A | 0 | 0 | 209 | |
PROSHARES SHORT OIL GAS | COM | 74347R222 | 398 | 18,778 | SH | SOLE | N/A | 0 | 0 | 398 | |
PROSHARES SHORT RUSSELL2000 | COM | 74347R826 | 354 | 22,077 | SH | SOLE | N/A | 0 | 0 | 354 | |
PROSHARES ULTRA BASIC MATERI | COM | 74347R776 | 226 | 4,041 | SH | SOLE | N/A | 0 | 0 | 226 | |
PROSHARES ULTRA BASIC MATERI | COM | 74347R956 | 18,323 | 326,900 | SH | Put | SOLE | N/A | 0 | 0 | 18,323 |
PROSHARES ULTRA DOW30 | COM | 74347R955 | 6,292 | 52,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,292 |
PROSHARES ULTRA EURO | COM | 74347W874 | 377 | 14,603 | SH | SOLE | N/A | 0 | 0 | 377 | |
PROSHARES ULTRA FINANCIALS | COM | 74347X903 | 7,640 | 60,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,640 |
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 1,574 | 12,421 | SH | SOLE | N/A | 0 | 0 | 1,574 | |
PROSHARES ULTRA FINANCIALS | COM | 74347X953 | 16,154 | 127,500 | SH | Put | SOLE | N/A | 0 | 0 | 16,154 |
PROSHARES ULTRA GOLD | COM | 74347W901 | 296 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 296 |
PROSHARES ULTRA MIDCAP400 | COM | 74347R404 | 270 | 3,759 | SH | SOLE | N/A | 0 | 0 | 270 | |
PROSHARES ULTRA OIL GAS | COM | 74347R959 | 1,793 | 20,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,793 |
PROSHARES ULTRA QQQ | COM | 74347R906 | 12,268 | 107,900 | SH | Call | SOLE | N/A | 0 | 0 | 12,268 |
PROSHARES ULTRA REAL ESTATE | COM | 74347X625 | 539 | 5,979 | SH | SOLE | N/A | 0 | 0 | 539 | |
PROSHARES ULTRA REAL ESTATE | COM | 74347X955 | 3,103 | 34,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,103 |
PROSHARES ULTRA REAL ESTATE | COM | 74347X905 | 4,050 | 44,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,050 |
PROSHARES ULTRA RUSSELL2000 | COM | 74347R952 | 7,933 | 89,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,933 |
PROSHARES ULTRA SP500 | COM | 74347R907 | 8,278 | 71,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,278 |
PROSHARES ULTRA SP500 | COM | 74347R957 | 10,247 | 88,500 | SH | Put | SOLE | N/A | 0 | 0 | 10,247 |
PROSHARES ULTRA SILVER | COM | 74347W903 | 7,104 | 99,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,104 |
PROSHARES ULTRA SILVER | COM | 74347W953 | 3,409 | 47,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,409 |
PROSHARES ULTRAPRO DOW30 | COM | 74347X823 | 333 | 2,809 | SH | SOLE | N/A | 0 | 0 | 333 | |
PROSHARES ULTRAPRO MIDCAP400 | COM | 74347X815 | 630 | 5,618 | SH | SOLE | N/A | 0 | 0 | 630 | |
PROSHARES ULTRAPRO QQQ | COM | 74347X901 | 1,578 | 21,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,578 |
PROSHARES ULTRAPRO QQQ | COM | 74347X951 | 3,081 | 41,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,081 |
PROSHARES ULTRAPRO SP 500 | COM | 74347X954 | 12,761 | 111,100 | SH | Put | SOLE | N/A | 0 | 0 | 12,761 |
PROSHARES ULTRAPRO SP 500 | COM | 74347X904 | 1,792 | 15,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,792 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A908 | 6,152 | 142,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,152 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A958 | 354 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 354 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A418 | 1,215 | 28,191 | SH | SOLE | N/A | 0 | 0 | 1,215 | |
PROSHARES ULTRASHORT 20+Y TR | COM | 74347B901 | 2,860 | 47,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,860 |
PROSHARES ULTRASHORT 20+Y TR | COM | 74347B951 | 1,858 | 30,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,858 |
PROSHARES ULTRASHORT DOW30 | COM | 74348A900 | 1,007 | 39,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,007 |
PROSHARES ULTRASHORT GOLD | COM | 74347W395 | 1,191 | 14,500 | SH | SOLE | N/A | 0 | 0 | 1,191 | |
PROSHARES ULTRASHORT GOLD | COM | 74347W955 | 1,724 | 21,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,724 |
PROSHARES ULTRASHORT QQQ | COM | 74348A426 | 2,129 | 42,623 | SH | SOLE | N/A | 0 | 0 | 2,129 | |
PROSHARES ULTRASHORT QQQ | COM | 74348A906 | 28,966 | 579,900 | SH | Call | SOLE | N/A | 0 | 0 | 28,966 |
PROSHARES ULTRASHORT QQQ | COM | 74348A956 | 2,837 | 56,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,837 |
PROSHARES ULTRASHORT R2000 | COM | 74348A909 | 602 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 602 |
PROSHARES ULTRASHORT R2000 | COM | 74348A319 | 1,633 | 37,961 | SH | SOLE | N/A | 0 | 0 | 1,633 | |
PROSHARES ULTRASHORT R2000 | COM | 74348A959 | 3,175 | 73,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,175 |
PROSHARES ULTRASHORT RE | COM | 74348A871 | 980 | 62,720 | SH | SOLE | N/A | 0 | 0 | 980 | |
PROSHARES ULTRASHORT SP500 | COM | 74347B900 | 10,499 | 412,700 | SH | Call | SOLE | N/A | 0 | 0 | 10,499 |
PROSHARES ULTRASHORT SP500 | COM | 74347B950 | 2,898 | 113,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,898 |
PROSHARES ULTRASHORT SILVER | COM | 74347W904 | 310 | 4,300 | SH | Call | SOLE | N/A | 0 | 0 | 310 |
PROSHARES ULTRASHORT SILVER | COM | 74347W954 | 3,905 | 54,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,905 |
PROSHARES ULTRASHORT SILVER | COM | 74347W114 | 2,593 | 35,993 | SH | SOLE | N/A | 0 | 0 | 2,593 | |
PROSHARES ULTSHRT BASIC MAT | COM | 74347X958 | 249 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 249 |
PROSHARES ULTSHRT FINANCIALS | COM | 74347X146 | 446 | 28,792 | SH | SOLE | N/A | 0 | 0 | 446 | |
PROSHARES ULTSHRT FINANCIALS | COM | 74347X906 | 163 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 163 |
PROSHARES ULTSHRT FINANCIALS | COM | 74347X956 | 607 | 39,200 | SH | Put | SOLE | N/A | 0 | 0 | 607 |
PRUDENTIAL FINANCIAL INC | COM | 744320952 | 8,966 | 101,000 | SH | Put | SOLE | N/A | 0 | 0 | 8,966 |
PRUDENTIAL FINANCIAL INC | COM | 744320902 | 7,057 | 79,500 | SH | Call | SOLE | N/A | 0 | 0 | 7,057 |
PTC INC | COM | 69370C900 | 601 | 15,500 | SH | Call | SOLE | N/A | 0 | 0 | 601 |
PTC INC | COM | 69370C950 | 780 | 20,100 | SH | Put | SOLE | N/A | 0 | 0 | 780 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573956 | 3,386 | 83,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,386 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573906 | 8,676 | 212,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,676 |
PUBLIC STORAGE | COM | 74460D959 | 685 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 685 |
PUBLIC STORAGE | COM | 74460D909 | 7,711 | 45,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,711 |
PULTE GROUP INC | COM | 745867951 | 6,592 | 327,000 | SH | Put | SOLE | N/A | 0 | 0 | 6,592 |
PULTE GROUP INC | COM | 745867101 | 501 | 24,837 | SH | SOLE | N/A | 0 | 0 | 501 | |
PULTE GROUP INC | COM | 745867901 | 5,734 | 284,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,734 |
PVH CORP | COM | 693656100 | 645 | 5,532 | SH | SOLE | N/A | 0 | 0 | 645 | |
PVH CORP | COM | 693656950 | 5,667 | 48,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,667 |
PVH CORP | COM | 693656900 | 5,212 | 44,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,212 |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M959 | 5,596 | 60,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,596 |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M109 | 643 | 6,981 | SH | SOLE | N/A | 0 | 0 | 643 | |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M909 | 3,636 | 39,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,636 |
QLIK TECHNOLOGIES INC | COM | 74733T955 | 1,513 | 66,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,513 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 346 | 15,289 | SH | SOLE | N/A | 0 | 0 | 346 | |
QLIK TECHNOLOGIES INC | COM | 74733T905 | 2,644 | 116,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,644 |
QUALCOMM INC | COM | 747525903 | 28,773 | 363,300 | SH | Call | SOLE | N/A | 0 | 0 | 28,773 |
QUALCOMM INC | COM | 747525953 | 24,306 | 306,900 | SH | Put | SOLE | N/A | 0 | 0 | 24,306 |
QUALCOMM INC | COM | 747525103 | 2,117 | 26,724 | SH | SOLE | N/A | 0 | 0 | 2,117 | |
QUALITY SYSTEMS INC | COM | 747582904 | 218 | 13,600 | SH | Call | SOLE | N/A | 0 | 0 | 218 |
QUANTA SERVICES INC | COM | 74762E902 | 1,625 | 47,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,625 |
QUANTA SERVICES INC | COM | 74762E952 | 1,414 | 40,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,414 |
QUEST DIAGNOSTICS INC | COM | 74834L900 | 2,459 | 41,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,459 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,147 | 19,544 | SH | SOLE | N/A | 0 | 0 | 1,147 | |
QUEST DIAGNOSTICS INC | COM | 74834L950 | 5,411 | 92,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,411 |
QUESTAR CORP | COM | 748356902 | 1,076 | 43,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,076 |
QUESTAR CORP | COM | 748356102 | 460 | 18,541 | SH | SOLE | N/A | 0 | 0 | 460 | |
QUESTAR CORP | COM | 748356952 | 826 | 33,300 | SH | Put | SOLE | N/A | 0 | 0 | 826 |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 329 | 3,553 | SH | SOLE | N/A | 0 | 0 | 329 | |
QUIKSILVER INC | COM | 74838C956 | 269 | 75,200 | SH | Put | SOLE | N/A | 0 | 0 | 269 |
QUIKSILVER INC | COM | 74838C906 | 141 | 39,500 | SH | Call | SOLE | N/A | 0 | 0 | 141 |
QUIKSILVER INC | COM | 74838C106 | 162 | 45,284 | SH | SOLE | N/A | 0 | 0 | 162 | |
RACKSPACE HOSTING INC | COM | 750086900 | 1,286 | 38,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,286 |
RACKSPACE HOSTING INC | COM | 750086950 | 1,218 | 36,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,218 |
RADIAN GROUP INC | COM | 750236901 | 507 | 34,200 | SH | Call | SOLE | N/A | 0 | 0 | 507 |
RADIAN GROUP INC | COM | 750236951 | 578 | 39,000 | SH | Put | SOLE | N/A | 0 | 0 | 578 |
RALPH LAUREN CORP | COM | 751212901 | 9,352 | 58,200 | SH | Call | SOLE | N/A | 0 | 0 | 9,352 |
RALPH LAUREN CORP | COM | 751212951 | 3,921 | 24,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,921 |
RAMBUS INC | COM | 750917906 | 2,354 | 164,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,354 |
RAMBUS INC | COM | 750917956 | 1,926 | 134,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,926 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 1,010 | 11,940 | SH | SOLE | N/A | 0 | 0 | 1,010 | |
RANDGOLD RESOURCES LTD-ADR | COM | 752344909 | 6,540 | 77,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,540 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344959 | 8,054 | 95,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,054 |
RANGE RESOURCES CORP | COM | 75281A959 | 6,113 | 70,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,113 |
RANGE RESOURCES CORP | COM | 75281A109 | 3,025 | 34,785 | SH | SOLE | N/A | 0 | 0 | 3,025 | |
RANGE RESOURCES CORP | COM | 75281A909 | 5,869 | 67,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,869 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 613 | 12,075 | SH | SOLE | N/A | 0 | 0 | 613 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730909 | 761 | 15,000 | SH | Call | SOLE | N/A | 0 | 0 | 761 |
RAYMOND JAMES FINANCIAL INC | COM | 754730959 | 406 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 406 |
RAYONIER INC | COM | 754907103 | 500 | 14,059 | SH | SOLE | N/A | 0 | 0 | 500 | |
RAYTHEON COMPANY | COM | 755111907 | 4,926 | 53,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,926 |
RAYTHEON COMPANY | COM | 755111957 | 6,946 | 75,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,946 |
RAYTHEON COMPANY | COM | 755111507 | 2,130 | 23,094 | SH | SOLE | N/A | 0 | 0 | 2,130 | |
REALOGY HOLDINGS CORP | COM | 75605Y906 | 641 | 17,000 | SH | Call | SOLE | N/A | 0 | 0 | 641 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 622 | 16,502 | SH | SOLE | N/A | 0 | 0 | 622 | |
REALOGY HOLDINGS CORP | COM | 75605Y956 | 253 | 6,700 | SH | Put | SOLE | N/A | 0 | 0 | 253 |
REALTY INCOME CORP | COM | 756109954 | 857 | 19,300 | SH | Put | SOLE | N/A | 0 | 0 | 857 |
REALTY INCOME CORP | COM | 756109904 | 1,630 | 36,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,630 |
REALTY INCOME CORP | COM | 756109104 | 494 | 11,132 | SH | SOLE | N/A | 0 | 0 | 494 | |
RED HAT INC | COM | 756577902 | 2,631 | 47,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,631 |
RED HAT INC | COM | 756577102 | 710 | 12,840 | SH | SOLE | N/A | 0 | 0 | 710 | |
RED HAT INC | COM | 756577952 | 4,366 | 79,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,366 |
REGENCY CENTERS CORP | COM | 758849953 | 278 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 278 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 9,547 | 33,800 | SH | Put | SOLE | N/A | 0 | 0 | 9,547 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 14,124 | 50,000 | SH | Call | SOLE | N/A | 0 | 0 | 14,124 |
REGIONS FINANCIAL CORP | COM | 7591EP950 | 1,268 | 119,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,268 |
REGIONS FINANCIAL CORP | COM | 7591EP900 | 2,003 | 188,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,003 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 538 | 50,682 | SH | SOLE | N/A | 0 | 0 | 538 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 404 | 5,125 | SH | SOLE | N/A | 0 | 0 | 404 | |
RELIANCE STEEL ALUMINUM | COM | 759509102 | 282 | 3,826 | SH | SOLE | N/A | 0 | 0 | 282 | |
RELIANCE STEEL ALUMINUM | COM | 759509902 | 221 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 221 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 201 | 1,883 | SH | SOLE | N/A | 0 | 0 | 201 | |
REPUBLIC SERVICES INC | COM | 760759950 | 683 | 18,000 | SH | Put | SOLE | N/A | 0 | 0 | 683 |
REPUBLIC SERVICES INC | COM | 760759900 | 2,126 | 56,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,126 |
RESMED INC | COM | 761152957 | 3,666 | 72,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,666 |
RESMED INC | COM | 761152907 | 4,526 | 89,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,526 |
RESTORATION HARDWARE HOLDING | COM | 761283900 | 5,081 | 54,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,081 |
RESTORATION HARDWARE HOLDING | COM | 761283950 | 1,973 | 21,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,973 |
REYNOLDS AMERICAN INC | COM | 761713956 | 3,054 | 50,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,054 |
REYNOLDS AMERICAN INC | COM | 761713106 | 765 | 12,672 | SH | SOLE | N/A | 0 | 0 | 765 | |
REYNOLDS AMERICAN INC | COM | 761713906 | 3,874 | 64,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,874 |
RF MICRO DEVICES INC | COM | 749941900 | 737 | 76,900 | SH | Call | SOLE | N/A | 0 | 0 | 737 |
RF MICRO DEVICES INC | COM | 749941950 | 122 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 122 |
RIO TINTO PLC-SPON ADR | COM | 767204950 | 4,060 | 74,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,060 |
RIO TINTO PLC-SPON ADR | COM | 767204900 | 2,182 | 40,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,182 |
RITE AID CORP | COM | 767754904 | 271 | 37,800 | SH | Call | SOLE | N/A | 0 | 0 | 271 |
RITE AID CORP | COM | 767754954 | 466 | 65,000 | SH | Put | SOLE | N/A | 0 | 0 | 466 |
RITE AID CORP | COM | 767754104 | 649 | 90,447 | SH | SOLE | N/A | 0 | 0 | 649 | |
ROBERT HALF INTL INC | COM | 770323903 | 363 | 7,600 | SH | Call | SOLE | N/A | 0 | 0 | 363 |
ROBERT HALF INTL INC | COM | 770323953 | 2,153 | 45,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,153 |
ROCK-TENN COMPANY -CL A | COM | 772739907 | 750 | 7,100 | SH | Call | SOLE | N/A | 0 | 0 | 750 |
ROCK-TENN COMPANY -CL A | COM | 772739207 | 391 | 3,706 | SH | SOLE | N/A | 0 | 0 | 391 | |
ROCK-TENN COMPANY -CL A | COM | 772739957 | 359 | 3,400 | SH | Put | SOLE | N/A | 0 | 0 | 359 |
ROCKWELL AUTOMATION INC | COM | 773903909 | 638 | 5,100 | SH | Call | SOLE | N/A | 0 | 0 | 638 |
ROCKWELL AUTOMATION INC | COM | 773903959 | 238 | 1,900 | SH | Put | SOLE | N/A | 0 | 0 | 238 |
ROCKWOOD HOLDINGS INC | COM | 774415953 | 2,219 | 29,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,219 |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 694 | 9,129 | SH | SOLE | N/A | 0 | 0 | 694 | |
ROCKWOOD HOLDINGS INC | COM | 774415903 | 1,657 | 21,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,657 |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 352 | 8,753 | SH | SOLE | N/A | 0 | 0 | 352 | |
ROPER INDUSTRIES INC | COM | 776696956 | 292 | 2,000 | SH | Put | SOLE | N/A | 0 | 0 | 292 |
ROSETTA RESOURCES INC | COM | 777779907 | 1,092 | 19,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,092 |
ROSETTA RESOURCES INC | COM | 777779957 | 894 | 16,300 | SH | Put | SOLE | N/A | 0 | 0 | 894 |
ROSS STORES INC | COM | 778296953 | 1,792 | 27,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,792 |
ROSS STORES INC | COM | 778296903 | 1,931 | 29,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,931 |
ROWAN COMPANIES PLC-A | COM | G7665A951 | 562 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 562 |
ROWAN COMPANIES PLC-A | COM | G7665A901 | 718 | 22,500 | SH | Call | SOLE | N/A | 0 | 0 | 718 |
ROYAL BANK OF CANADA | COM | 780087952 | 2,929 | 41,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,929 |
ROYAL BANK OF CANADA | COM | 780087102 | 1,005 | 14,075 | SH | SOLE | N/A | 0 | 0 | 1,005 | |
ROYAL BANK OF CANADA | COM | 780087902 | 1,614 | 22,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,614 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 5,682 | 102,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,682 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T903 | 2,302 | 41,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,302 |
ROYAL DUTCH SHELL PLC-ADR | COM | 780259906 | 6,664 | 80,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,664 |
ROYAL DUTCH SHELL PLC-ADR | COM | 780259206 | 2,377 | 28,856 | SH | SOLE | N/A | 0 | 0 | 2,377 | |
ROYAL DUTCH SHELL PLC-ADR | COM | 780259956 | 1,293 | 15,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,293 |
ROYAL GOLD INC | COM | 780287908 | 5,344 | 70,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,344 |
ROYAL GOLD INC | COM | 780287108 | 1,141 | 14,994 | SH | SOLE | N/A | 0 | 0 | 1,141 | |
ROYAL GOLD INC | COM | 780287958 | 7,072 | 92,900 | SH | Put | SOLE | N/A | 0 | 0 | 7,072 |
RPM INTERNATIONAL INC | COM | 749685103 | 476 | 10,303 | SH | SOLE | N/A | 0 | 0 | 476 | |
RR DONNELLEY SONS CO | COM | 257867901 | 1,001 | 59,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,001 |
RR DONNELLEY SONS CO | COM | 257867951 | 1,006 | 59,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,006 |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513104 | 411 | 7,357 | SH | SOLE | N/A | 0 | 0 | 411 | |
RYDER SYSTEM INC | COM | 783549908 | 1,973 | 22,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,973 |
RYDER SYSTEM INC | COM | 783549958 | 1,233 | 14,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,233 |
RYLAND GROUP INC/THE | COM | 783764953 | 1,463 | 37,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,463 |
RYLAND GROUP INC/THE | COM | 783764903 | 1,120 | 28,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,120 |
SAFEWAY INC | COM | 786514958 | 266 | 7,758 | SH | Put | SOLE | N/A | 0 | 0 | 266 |
SAFEWAY INC | COM | 786514908 | 625 | 18,189 | SH | Call | SOLE | N/A | 0 | 0 | 625 |
SALESFORCE.COM INC | COM | 79466L952 | 20,386 | 351,000 | SH | Put | SOLE | N/A | 0 | 0 | 20,386 |
SALESFORCE.COM INC | COM | 79466L902 | 15,873 | 273,300 | SH | Call | SOLE | N/A | 0 | 0 | 15,873 |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 204 | 1,653 | SH | SOLE | N/A | 0 | 0 | 204 | |
SANDERSON FARMS INC | COM | 800013104 | 512 | 5,263 | SH | SOLE | N/A | 0 | 0 | 512 | |
SANDISK CORP | COM | 80004C901 | 12,667 | 121,300 | SH | Call | SOLE | N/A | 0 | 0 | 12,667 |
SANDISK CORP | COM | 80004C101 | 3,475 | 33,272 | SH | SOLE | N/A | 0 | 0 | 3,475 | |
SANDISK CORP | COM | 80004C951 | 14,881 | 142,500 | SH | Put | SOLE | N/A | 0 | 0 | 14,881 |
SANDRIDGE ENERGY INC | COM | 80007P907 | 1,310 | 183,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,310 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 743 | 103,972 | SH | SOLE | N/A | 0 | 0 | 743 | |
SANDRIDGE ENERGY INC | COM | 80007P957 | 1,586 | 221,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,586 |
SANMINA CORP | COM | 801056952 | 399 | 17,500 | SH | Put | SOLE | N/A | 0 | 0 | 399 |
SANMINA CORP | COM | 801056902 | 394 | 17,300 | SH | Call | SOLE | N/A | 0 | 0 | 394 |
SANOFI-ADR | COM | 80105N955 | 2,100 | 39,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,100 |
SANOFI-ADR | COM | 80105N105 | 482 | 9,068 | SH | SOLE | N/A | 0 | 0 | 482 | |
SANOFI-ADR | COM | 80105N905 | 5,046 | 94,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,046 |
SAP SE-SPONSORED ADR | COM | 803054904 | 1,494 | 19,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,494 |
SAP SE-SPONSORED ADR | COM | 803054954 | 639 | 8,300 | SH | Put | SOLE | N/A | 0 | 0 | 639 |
SAP SE-SPONSORED ADR | COM | 803054204 | 1,271 | 16,500 | SH | SOLE | N/A | 0 | 0 | 1,271 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,055 | 10,313 | SH | SOLE | N/A | 0 | 0 | 1,055 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J956 | 962 | 9,400 | SH | Put | SOLE | N/A | 0 | 0 | 962 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J906 | 982 | 9,600 | SH | Call | SOLE | N/A | 0 | 0 | 982 |
SCHLUMBERGER LTD | COM | 806857908 | 37,838 | 320,800 | SH | Call | SOLE | N/A | 0 | 0 | 37,838 |
SCHLUMBERGER LTD | COM | 806857108 | 5,423 | 45,979 | SH | SOLE | N/A | 0 | 0 | 5,423 | |
SCHLUMBERGER LTD | COM | 806857958 | 47,510 | 402,800 | SH | Put | SOLE | N/A | 0 | 0 | 47,510 |
SCHNITZER STEEL INDS INC-A | COM | 806882906 | 1,496 | 57,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,496 |
SCHNITZER STEEL INDS INC-A | COM | 806882956 | 1,397 | 53,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,397 |
SCHWAB (CHARLES) CORP | COM | 808513905 | 5,760 | 213,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,760 |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 879 | 18,112 | SH | SOLE | N/A | 0 | 0 | 879 | |
SCHWAB U.S. LARGE-CAP VALUE | COM | 808524409 | 885 | 20,674 | SH | SOLE | N/A | 0 | 0 | 885 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 341 | 7,152 | SH | SOLE | N/A | 0 | 0 | 341 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 667 | 14,237 | SH | SOLE | N/A | 0 | 0 | 667 | |
SCHWAB US REIT ETF | COM | 808524847 | 292 | 8,249 | SH | SOLE | N/A | 0 | 0 | 292 | |
SEABRIDGE GOLD INC | COM | 811916105 | 512 | 54,601 | SH | SOLE | N/A | 0 | 0 | 512 | |
SEABRIDGE GOLD INC | COM | 811916955 | 770 | 82,100 | SH | Put | SOLE | N/A | 0 | 0 | 770 |
SEABRIDGE GOLD INC | COM | 811916905 | 1,419 | 151,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,419 |
SEADRILL LTD | COM | G7945E905 | 4,355 | 109,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,355 |
SEADRILL LTD | COM | G7945E955 | 4,351 | 108,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,351 |
SEAGATE TECHNOLOGY | COM | G7945M907 | 4,239 | 74,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,239 |
SEAGATE TECHNOLOGY | COM | G7945M957 | 6,779 | 119,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,779 |
SEALED AIR CORP | COM | 81211K900 | 1,767 | 51,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,767 |
SEALED AIR CORP | COM | 81211K950 | 441 | 12,900 | SH | Put | SOLE | N/A | 0 | 0 | 441 |
SEARS HOLDINGS CORP | COM | 812350956 | 585 | 14,631 | SH | Put | SOLE | N/A | 0 | 0 | 585 |
SEARS HOLDINGS CORP | COM | 812350906 | 907 | 22,708 | SH | Call | SOLE | N/A | 0 | 0 | 907 |
SEASPAN CORP | COM | Y75638959 | 1,779 | 76,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,779 |
SEASPAN CORP | COM | Y75638109 | 723 | 30,899 | SH | SOLE | N/A | 0 | 0 | 723 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 249 | 7,610 | SH | SOLE | N/A | 0 | 0 | 249 | |
SELECT COMFORT CORP | COM | 81616X903 | 355 | 17,200 | SH | Call | SOLE | N/A | 0 | 0 | 355 |
SELECT COMFORT CORP | COM | 81616X953 | 215 | 10,400 | SH | Put | SOLE | N/A | 0 | 0 | 215 |
SEMPRA ENERGY | COM | 816851959 | 2,115 | 20,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,115 |
SEMPRA ENERGY | COM | 816851909 | 1,267 | 12,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,267 |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 407 | 16,758 | SH | SOLE | N/A | 0 | 0 | 407 | |
SERVICE CORP INTL | COM | 817565104 | 328 | 15,839 | SH | SOLE | N/A | 0 | 0 | 328 | |
SERVICENOW INC | COM | 81762P952 | 576 | 9,300 | SH | Put | SOLE | N/A | 0 | 0 | 576 |
SERVICENOW INC | COM | 81762P902 | 1,983 | 32,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,983 |
SHERWIN-WILLIAMS CO/THE | COM | 824348956 | 8,090 | 39,100 | SH | Put | SOLE | N/A | 0 | 0 | 8,090 |
SHERWIN-WILLIAMS CO/THE | COM | 824348906 | 8,814 | 42,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,814 |
SHIP FINANCE INTERNATIONAL LIMITED | COM | G81075956 | 441 | 23,700 | SH | Put | SOLE | N/A | 0 | 0 | 441 |
SHIRE PLC-ADR | COM | 82481R106 | 572 | 2,428 | SH | SOLE | N/A | 0 | 0 | 572 | |
SHUTTERFLY INC | COM | 82568P954 | 607 | 14,100 | SH | Put | SOLE | N/A | 0 | 0 | 607 |
SHUTTERFLY INC | COM | 82568P904 | 754 | 17,500 | SH | Call | SOLE | N/A | 0 | 0 | 754 |
SIGMA-ALDRICH | COM | 826552901 | 6,890 | 67,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,890 |
SIGMA-ALDRICH | COM | 826552951 | 1,421 | 14,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,421 |
SIGNATURE BANK | COM | 82669G104 | 368 | 2,915 | SH | SOLE | N/A | 0 | 0 | 368 | |
SIGNET JEWELERS LTD | COM | G81276900 | 221 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 221 |
SIGNET JEWELERS LTD | COM | G81276950 | 785 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 785 |
SIGNET JEWELERS LTD | COM | G81276100 | 278 | 2,510 | SH | SOLE | N/A | 0 | 0 | 278 | |
SILICON GRAPHICS INTERNATION | COM | 82706L908 | 101 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 101 |
SILVER STANDARD RESOURCES | COM | 82823L906 | 156 | 18,000 | SH | Call | SOLE | N/A | 0 | 0 | 156 |
SILVER STANDARD RESOURCES | COM | 82823L956 | 139 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 139 |
SILVER WHEATON CORP | COM | 828336107 | 651 | 24,764 | SH | SOLE | N/A | 0 | 0 | 651 | |
SILVER WHEATON CORP | COM | 828336907 | 6,284 | 239,200 | SH | Call | SOLE | N/A | 0 | 0 | 6,284 |
SILVER WHEATON CORP | COM | 828336957 | 6,796 | 258,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,796 |
SILVERCORP METALS INC | COM | 82835P103 | 301 | 142,127 | SH | SOLE | N/A | 0 | 0 | 301 | |
SIMON PROPERTY GROUP INC | COM | 828806909 | 10,487 | 63,066 | SH | Call | SOLE | N/A | 0 | 0 | 10,487 |
SIMON PROPERTY GROUP INC | COM | 828806959 | 12,394 | 74,534 | SH | Put | SOLE | N/A | 0 | 0 | 12,394 |
SINA CORP | COM | G81477904 | 8,297 | 166,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,297 |
SINA CORP | COM | G81477104 | 2,676 | 53,777 | SH | SOLE | N/A | 0 | 0 | 2,676 | |
SINA CORP | COM | G81477954 | 7,680 | 154,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,680 |
SINCLAIR BROADCAST GROUP-A | COM | 829226909 | 799 | 23,000 | SH | Call | SOLE | N/A | 0 | 0 | 799 |
SINCLAIR BROADCAST GROUP-A | COM | 829226959 | 705 | 20,300 | SH | Put | SOLE | N/A | 0 | 0 | 705 |
SIRIUS XM HOLDINGS INC | COM | 82968B903 | 35 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 35 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 703 | 203,208 | SH | SOLE | N/A | 0 | 0 | 703 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 529 | 6,411 | SH | SOLE | N/A | 0 | 0 | 529 | |
SKECHERS USA INC-CL A | COM | 830566905 | 1,659 | 36,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,659 |
SKECHERS USA INC-CL A | COM | 830566105 | 409 | 8,944 | SH | SOLE | N/A | 0 | 0 | 409 | |
SKECHERS USA INC-CL A | COM | 830566955 | 827 | 18,100 | SH | Put | SOLE | N/A | 0 | 0 | 827 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,309 | 27,876 | SH | SOLE | N/A | 0 | 0 | 1,309 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 5,419 | 115,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,419 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 4,475 | 95,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,475 |
SL GREEN REALTY CORP | COM | 78440X101 | 231 | 2,108 | SH | SOLE | N/A | 0 | 0 | 231 | |
SL GREEN REALTY CORP | COM | 78440X901 | 678 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 678 |
SL GREEN REALTY CORP | COM | 78440X951 | 1,641 | 15,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,641 |
SLM CORP | COM | 78442P906 | 702 | 84,450 | SH | Call | SOLE | N/A | 0 | 0 | 702 |
SLM CORP | COM | 78442P956 | 284 | 34,200 | SH | Put | SOLE | N/A | 0 | 0 | 284 |
SM ENERGY CO | COM | 78454L950 | 1,514 | 18,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,514 |
SM ENERGY CO | COM | 78454L900 | 3,440 | 40,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,440 |
SMITH NEPHEW PLC -SPON ADR | COM | 83175M205 | 802 | 8,978 | SH | SOLE | N/A | 0 | 0 | 802 | |
SMITH WESSON HOLDING CORP | COM | 831756901 | 528 | 36,300 | SH | Call | SOLE | N/A | 0 | 0 | 528 |
SMITH WESSON HOLDING CORP | COM | 831756951 | 650 | 44,700 | SH | Put | SOLE | N/A | 0 | 0 | 650 |
SMITH (A.O.) CORP | COM | 831865209 | 244 | 4,923 | SH | SOLE | N/A | 0 | 0 | 244 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E955 | 1,656 | 49,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,656 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E905 | 2,234 | 66,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,234 |
SOHU.COM INC | COM | 83408W953 | 2,671 | 46,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,671 |
SOHU.COM INC | COM | 83408W903 | 3,727 | 64,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,727 |
SOLARCITY CORP | COM | 83416T100 | 227 | 3,211 | SH | SOLE | N/A | 0 | 0 | 227 | |
SOLARWINDS INC | COM | 83416B109 | 202 | 5,225 | SH | SOLE | N/A | 0 | 0 | 202 | |
SOLARWINDS INC | COM | 83416B909 | 584 | 15,100 | SH | Call | SOLE | N/A | 0 | 0 | 584 |
SOLARWINDS INC | COM | 83416B959 | 421 | 10,900 | SH | Put | SOLE | N/A | 0 | 0 | 421 |
SONOCO PRODUCTS CO | COM | 835495902 | 589 | 13,400 | SH | Call | SOLE | N/A | 0 | 0 | 589 |
SONOCO PRODUCTS CO | COM | 835495952 | 483 | 11,000 | SH | Put | SOLE | N/A | 0 | 0 | 483 |
SONUS NETWORKS INC | COM | 835916957 | 67 | 18,700 | SH | Put | SOLE | N/A | 0 | 0 | 67 |
SONUS NETWORKS INC | COM | 835916907 | 226 | 62,900 | SH | Call | SOLE | N/A | 0 | 0 | 226 |
SONY CORP-SPONSORED ADR | COM | 835699907 | 1,625 | 96,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,625 |
SONY CORP-SPONSORED ADR | COM | 835699307 | 1,190 | 70,965 | SH | SOLE | N/A | 0 | 0 | 1,190 | |
SONY CORP-SPONSORED ADR | COM | 835699957 | 2,599 | 155,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,599 |
SOTHEBYS | COM | 835898957 | 3,418 | 81,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,418 |
SOTHEBYS | COM | 835898907 | 4,707 | 112,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,707 |
SOUTHERN CO/THE | COM | 842587957 | 11,145 | 245,600 | SH | Put | SOLE | N/A | 0 | 0 | 11,145 |
SOUTHERN CO/THE | COM | 842587907 | 16,990 | 374,400 | SH | Call | SOLE | N/A | 0 | 0 | 16,990 |
SOUTHERN COPPER CORP | COM | 84265V955 | 1,573 | 51,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,573 |
SOUTHERN COPPER CORP | COM | 84265V905 | 1,552 | 51,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,552 |
SOUTHWEST AIRLINES CO | COM | 844741908 | 2,810 | 104,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,810 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,112 | 41,417 | SH | SOLE | N/A | 0 | 0 | 1,112 | |
SOUTHWEST AIRLINES CO | COM | 844741958 | 1,759 | 65,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,759 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 12,669 | 278,500 | SH | Call | SOLE | N/A | 0 | 0 | 12,669 |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 2,065 | 45,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,065 |
SPDR DJIA TRUST | COM | 78467X909 | 237,027 | 1,411,800 | SH | Call | SOLE | N/A | 0 | 0 | 237,027 |
SPDR DJIA TRUST | COM | 78467X109 | 1,607 | 9,570 | SH | SOLE | N/A | 0 | 0 | 1,607 | |
SPDR DJIA TRUST | COM | 78467X959 | 482,818 | 2,875,800 | SH | Put | SOLE | N/A | 0 | 0 | 482,818 |
SPDR EURO STOXX 50 ETF | COM | 78463X952 | 5,050 | 116,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,050 |
SPDR GOLD SHARES | COM | 78463V107 | 3,297 | 25,749 | SH | SOLE | N/A | 0 | 0 | 3,297 | |
SPDR GOLD SHARES | COM | 78463V957 | 86,421 | 674,950 | SH | Put | SOLE | N/A | 0 | 0 | 86,421 |
SPDR GOLD SHARES | COM | 78463V907 | 93,044 | 726,680 | SH | Call | SOLE | N/A | 0 | 0 | 93,044 |
SPDR SP 500 ETF TRUST | COM | 78462F903 | 1,450,033 | 7,408,710 | SH | Call | SOLE | N/A | 0 | 0 | 1,450,033 |
SPDR SP 500 ETF TRUST | COM | 78462F953 | 1,214,762 | 28,151,080 | SH | Put | SOLE | N/A | 0 | 0 | 1,214,762 |
SPDR SP BANK ETF | COM | 78464A907 | 745 | 22,300 | SH | Call | SOLE | N/A | 0 | 0 | 745 |
SPDR SP BANK ETF | COM | 78464A797 | 402 | 12,020 | SH | SOLE | N/A | 0 | 0 | 402 | |
SPDR SP BANK ETF | COM | 78464A957 | 729 | 21,800 | SH | Put | SOLE | N/A | 0 | 0 | 729 |
SPDR SP BIOTECH ETF | COM | 78464A870 | 8,096 | 52,578 | SH | SOLE | N/A | 0 | 0 | 8,096 | |
SPDR SP CAPITAL MARKETS ETF | COM | 78464A771 | 3,079 | 62,541 | SH | SOLE | N/A | 0 | 0 | 3,079 | |
SPDR SP HOMEBUILDERS ETF | COM | 78464A908 | 8,761 | 267,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,761 |
SPDR SP HOMEBUILDERS ETF | COM | 78464A958 | 28,876 | 881,700 | SH | Put | SOLE | N/A | 0 | 0 | 28,876 |
SPDR SP HOMEBUILDERS ETF | COM | 78464A888 | 3,076 | 93,935 | SH | SOLE | N/A | 0 | 0 | 3,076 | |
SPDR SP INSURANCE ETF | COM | 78464A789 | 561 | 8,739 | SH | SOLE | N/A | 0 | 0 | 561 | |
SPDR SP METALS MINING ETF | COM | 78464A905 | 7,829 | 185,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,829 |
SPDR SP METALS MINING ETF | COM | 78464A955 | 18,649 | 441,400 | SH | Put | SOLE | N/A | 0 | 0 | 18,649 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y907 | 120,822 | 463,700 | SH | Call | SOLE | N/A | 0 | 0 | 120,822 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y957 | 188,802 | 724,600 | SH | Put | SOLE | N/A | 0 | 0 | 188,802 |
SPDR SP OIL GAS EXP PR | COM | 78464A950 | 14,564 | 177,000 | SH | Put | SOLE | N/A | 0 | 0 | 14,564 |
SPDR SP OIL GAS EXP PR | COM | 78464A900 | 18,217 | 221,400 | SH | Call | SOLE | N/A | 0 | 0 | 18,217 |
SPDR SP REGIONAL BANKING | COM | 78464A698 | 2,239 | 55,526 | SH | SOLE | N/A | 0 | 0 | 2,239 | |
SPDR SP RETAIL ETF | COM | 78464A714 | 2,420 | 27,877 | SH | SOLE | N/A | 0 | 0 | 2,420 | |
SPDR SP RETAIL ETF | COM | 78464A954 | 8,793 | 101,300 | SH | Put | SOLE | N/A | 0 | 0 | 8,793 |
SPDR SP RETAIL ETF | COM | 78464A904 | 9,548 | 110,000 | SH | Call | SOLE | N/A | 0 | 0 | 9,548 |
SPECTRA ENERGY CORP | COM | 847560909 | 340 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 340 |
SPECTRA ENERGY CORP | COM | 847560959 | 1,321 | 31,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,321 |
SPLUNK INC | COM | 848637104 | 374 | 6,754 | SH | SOLE | N/A | 0 | 0 | 374 | |
SPLUNK INC | COM | 848637954 | 7,254 | 131,100 | SH | Put | SOLE | N/A | 0 | 0 | 7,254 |
SPLUNK INC | COM | 848637904 | 4,631 | 83,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,631 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 509 | 15,551 | SH | SOLE | N/A | 0 | 0 | 509 | |
SPX CORP | COM | 784635104 | 341 | 3,151 | SH | SOLE | N/A | 0 | 0 | 341 | |
SPX CORP | COM | 784635904 | 1,082 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,082 |
SPX CORP | COM | 784635954 | 325 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 325 |
ST JOE CO/THE | COM | 790148900 | 445 | 17,500 | SH | Call | SOLE | N/A | 0 | 0 | 445 |
ST JOE CO/THE | COM | 790148950 | 623 | 24,500 | SH | Put | SOLE | N/A | 0 | 0 | 623 |
ST JUDE MEDICAL INC | COM | 790849953 | 2,514 | 36,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,514 |
ST JUDE MEDICAL INC | COM | 790849903 | 1,697 | 24,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,697 |
ST JUDE MEDICAL INC | COM | 790849103 | 396 | 5,714 | SH | SOLE | N/A | 0 | 0 | 396 | |
STANDARD-PACIFIC CORP | COM | 85375C901 | 511 | 59,400 | SH | Call | SOLE | N/A | 0 | 0 | 511 |
STANDARD-PACIFIC CORP | COM | 85375C951 | 482 | 56,100 | SH | Put | SOLE | N/A | 0 | 0 | 482 |
STANLEY BLACK DECKER INC | COM | 854502901 | 1,115 | 12,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,115 |
STANLEY BLACK DECKER INC | COM | 854502951 | 799 | 9,100 | SH | Put | SOLE | N/A | 0 | 0 | 799 |
STAPLES INC | COM | 855030102 | 1,510 | 139,292 | SH | SOLE | N/A | 0 | 0 | 1,510 | |
STAPLES INC | COM | 855030902 | 1,597 | 147,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,597 |
STAPLES INC | COM | 855030952 | 1,875 | 173,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,875 |
STARBUCKS CORP | COM | 855244109 | 3,878 | 50,122 | SH | SOLE | N/A | 0 | 0 | 3,878 | |
STARBUCKS CORP | COM | 855244909 | 9,363 | 121,000 | SH | Call | SOLE | N/A | 0 | 0 | 9,363 |
STARBUCKS CORP | COM | 855244959 | 21,071 | 272,300 | SH | Put | SOLE | N/A | 0 | 0 | 21,071 |
STARWOOD HOTELS RESORTS | COM | 85590A951 | 16,107 | 199,300 | SH | Put | SOLE | N/A | 0 | 0 | 16,107 |
STARWOOD HOTELS RESORTS | COM | 85590A901 | 5,496 | 68,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,496 |
STATE STREET CORP | COM | 857477953 | 9,410 | 139,900 | SH | Put | SOLE | N/A | 0 | 0 | 9,410 |
STATE STREET CORP | COM | 857477103 | 2,271 | 33,759 | SH | SOLE | N/A | 0 | 0 | 2,271 | |
STATE STREET CORP | COM | 857477903 | 4,802 | 71,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,802 |
STATOIL ASA-SPON ADR | COM | 85771P102 | 624 | 20,234 | SH | SOLE | N/A | 0 | 0 | 624 | |
STEEL DYNAMICS INC | COM | 858119900 | 508 | 28,300 | SH | Call | SOLE | N/A | 0 | 0 | 508 |
STEEL DYNAMICS INC | COM | 858119100 | 632 | 35,213 | SH | SOLE | N/A | 0 | 0 | 632 | |
STERICYCLE INC | COM | 858912908 | 355 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 355 |
STERICYCLE INC | COM | 858912108 | 244 | 2,063 | SH | SOLE | N/A | 0 | 0 | 244 | |
STILLWATER MINING CO | COM | 86074Q902 | 1,895 | 108,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,895 |
STILLWATER MINING CO | COM | 86074Q952 | 412 | 23,500 | SH | Put | SOLE | N/A | 0 | 0 | 412 |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 392 | 44,085 | SH | SOLE | N/A | 0 | 0 | 392 | |
STONE ENERGY CORP | COM | 861642956 | 1,450 | 31,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,450 |
STONE ENERGY CORP | COM | 861642906 | 1,282 | 27,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,282 |
STRATASYS LTD | COM | M85548951 | 1,909 | 16,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,909 |
STRATASYS LTD | COM | M85548901 | 2,375 | 20,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,375 |
STRYKER CORP | COM | 863667951 | 2,496 | 29,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,496 |
STRYKER CORP | COM | 863667901 | 5,177 | 61,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,177 |
STRYKER CORP | COM | 863667101 | 1,654 | 19,615 | SH | SOLE | N/A | 0 | 0 | 1,654 | |
STURM RUGER CO INC | COM | 864159908 | 620 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 620 |
STURM RUGER CO INC | COM | 864159958 | 767 | 13,000 | SH | Put | SOLE | N/A | 0 | 0 | 767 |
SUBURBAN PROPANE PARTNERS LP | COM | 864482904 | 304 | 6,600 | SH | Call | SOLE | N/A | 0 | 0 | 304 |
SUN LIFE FINANCIAL INC | COM | 866796105 | 410 | 11,177 | SH | SOLE | N/A | 0 | 0 | 410 | |
SUNCOR ENERGY INC | COM | 867224907 | 5,222 | 122,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,222 |
SUNCOR ENERGY INC | COM | 867224107 | 4,094 | 96,036 | SH | SOLE | N/A | 0 | 0 | 4,094 | |
SUNCOR ENERGY INC | COM | 867224957 | 8,074 | 189,400 | SH | Put | SOLE | N/A | 0 | 0 | 8,074 |
SUNEDISON INC | COM | 86732Y959 | 1,361 | 60,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,361 |
SUNEDISON INC | COM | 86732Y909 | 3,607 | 159,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,607 |
SUNPOWER CORP | COM | 867652906 | 1,967 | 48,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,967 |
SUNPOWER CORP | COM | 867652956 | 1,799 | 43,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,799 |
SUNTRUST BANKS INC | COM | 867914953 | 5,600 | 139,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,600 |
SUNTRUST BANKS INC | COM | 867914903 | 7,477 | 186,649 | SH | Call | SOLE | N/A | 0 | 0 | 7,477 |
SUNTRUST BANKS INC | COM | 867914103 | 1,212 | 30,260 | SH | SOLE | N/A | 0 | 0 | 1,212 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157908 | 1,977 | 54,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,977 |
SUPERIOR ENERGY SERVICES INC | COM | 868157958 | 3,032 | 83,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,032 |
SUPERVALU INC | COM | 868536953 | 104 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 104 |
SUPERVALU INC | COM | 868536903 | 387 | 47,100 | SH | Call | SOLE | N/A | 0 | 0 | 387 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 295 | 2,526 | SH | SOLE | N/A | 0 | 0 | 295 | |
SYMANTEC CORP | COM | 871503908 | 3,032 | 132,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,032 |
SYMANTEC CORP | COM | 871503958 | 2,863 | 125,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,863 |
SYNAPTICS INC | COM | 87157D909 | 2,484 | 27,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,484 |
SYNAPTICS INC | COM | 87157D959 | 3,082 | 34,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,082 |
SYNGENTA AG-ADR | COM | 87160A100 | 1,827 | 24,422 | SH | SOLE | N/A | 0 | 0 | 1,827 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 340 | 13,927 | SH | SOLE | N/A | 0 | 0 | 340 | |
SYNOVUS FINANCIAL CORP | COM | 87161C951 | 517 | 21,200 | SH | Put | SOLE | N/A | 0 | 0 | 517 |
SYNOVUS FINANCIAL CORP | COM | 87161C901 | 341 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 341 |
SYSCO CORP | COM | 871829907 | 11,239 | 300,100 | SH | Call | SOLE | N/A | 0 | 0 | 11,239 |
SYSCO CORP | COM | 871829957 | 11,141 | 297,500 | SH | Put | SOLE | N/A | 0 | 0 | 11,141 |
T ROWE PRICE GROUP INC | COM | 74144T958 | 3,435 | 40,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,435 |
T ROWE PRICE GROUP INC | COM | 74144T908 | 1,140 | 13,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,140 |
T-MOBILE US INC | COM | 872590904 | 2,989 | 88,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,989 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U955 | 2,739 | 38,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,739 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U905 | 5,014 | 70,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,014 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054959 | 427 | 19,200 | SH | Put | SOLE | N/A | 0 | 0 | 427 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054909 | 967 | 43,500 | SH | Call | SOLE | N/A | 0 | 0 | 967 |
TAL INTERNATIONAL GROUP INC | COM | 874083958 | 555 | 12,500 | SH | Put | SOLE | N/A | 0 | 0 | 555 |
TAL INTERNATIONAL GROUP INC | COM | 874083908 | 1,930 | 43,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,930 |
TALISMAN ENERGY INC | COM | 87425E103 | 1,284 | 121,136 | SH | SOLE | N/A | 0 | 0 | 1,284 | |
TALISMAN ENERGY INC | COM | 87425E903 | 2,090 | 197,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,090 |
TALISMAN ENERGY INC | COM | 87425E953 | 598 | 56,400 | SH | Put | SOLE | N/A | 0 | 0 | 598 |
TANZANIAN ROYALTY EXPLORATIO | COM | 87600U104 | 41 | 18,180 | SH | SOLE | N/A | 0 | 0 | 41 | |
TARGET CORP | COM | 87612E956 | 10,825 | 186,800 | SH | Put | SOLE | N/A | 0 | 0 | 10,825 |
TARGET CORP | COM | 87612E106 | 1,488 | 25,669 | SH | SOLE | N/A | 0 | 0 | 1,488 | |
TARGET CORP | COM | 87612E906 | 11,636 | 200,800 | SH | Call | SOLE | N/A | 0 | 0 | 11,636 |
TASER INTERNATIONAL INC | COM | 87651B954 | 172 | 12,900 | SH | Put | SOLE | N/A | 0 | 0 | 172 |
TATA MOTORS LTD-SPON ADR | COM | 876568902 | 1,332 | 34,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,332 |
TATA MOTORS LTD-SPON ADR | COM | 876568952 | 758 | 19,400 | SH | Put | SOLE | N/A | 0 | 0 | 758 |
TCF FINANCIAL CORP | COM | 872275102 | 262 | 16,022 | SH | SOLE | N/A | 0 | 0 | 262 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y908 | 2,514 | 80,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,514 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 334 | 10,662 | SH | SOLE | N/A | 0 | 0 | 334 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y958 | 3,561 | 113,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,561 |
TE CONNECTIVITY LTD | COM | H84989904 | 2,418 | 39,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,418 |
TECH DATA CORP | COM | 878237106 | 468 | 7,480 | SH | SOLE | N/A | 0 | 0 | 468 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y953 | 25,698 | 670,100 | SH | Put | SOLE | N/A | 0 | 0 | 25,698 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 3,438 | 89,657 | SH | SOLE | N/A | 0 | 0 | 3,438 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y903 | 12,065 | 314,600 | SH | Call | SOLE | N/A | 0 | 0 | 12,065 |
TECK RESOURCES LTD-CLS B | COM | 878742904 | 918 | 40,200 | SH | Call | SOLE | N/A | 0 | 0 | 918 |
TECK RESOURCES LTD-CLS B | COM | 878742954 | 4,004 | 175,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,004 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 1,791 | 78,468 | SH | SOLE | N/A | 0 | 0 | 1,791 | |
TEEKAY CORP | COM | Y8564W953 | 1,382 | 22,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,382 |
TEEKAY CORP | COM | Y8564W903 | 1,195 | 19,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,195 |
TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 753 | 16,313 | SH | SOLE | N/A | 0 | 0 | 753 | |
TEEKAY LNG PARTNERS LP | COM | Y8564M955 | 1,693 | 36,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,693 |
TELEFONICA SA-SPON ADR | COM | 879382208 | 673 | 39,244 | SH | SOLE | N/A | 0 | 0 | 673 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 254 | 9,739 | SH | SOLE | N/A | 0 | 0 | 254 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U901 | 621 | 10,400 | SH | Call | SOLE | N/A | 0 | 0 | 621 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U951 | 645 | 10,800 | SH | Put | SOLE | N/A | 0 | 0 | 645 |
TENET HEALTHCARE CORP | COM | 88033G957 | 1,061 | 22,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,061 |
TENET HEALTHCARE CORP | COM | 88033G907 | 2,887 | 61,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,887 |
TENNECO INC | COM | 880349905 | 552 | 8,400 | SH | Call | SOLE | N/A | 0 | 0 | 552 |
TENNECO INC | COM | 880349955 | 289 | 4,400 | SH | Put | SOLE | N/A | 0 | 0 | 289 |
TERADATA CORP | COM | 88076W103 | 998 | 24,828 | SH | SOLE | N/A | 0 | 0 | 998 | |
TERADATA CORP | COM | 88076W953 | 2,352 | 58,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,352 |
TERADATA CORP | COM | 88076W903 | 816 | 20,300 | SH | Call | SOLE | N/A | 0 | 0 | 816 |
TERADYNE INC | COM | 880770952 | 966 | 49,300 | SH | Put | SOLE | N/A | 0 | 0 | 966 |
TERADYNE INC | COM | 880770902 | 821 | 41,900 | SH | Call | SOLE | N/A | 0 | 0 | 821 |
TERADYNE INC | COM | 880770102 | 407 | 20,747 | SH | SOLE | N/A | 0 | 0 | 407 | |
TEREX CORP | COM | 880779903 | 2,922 | 71,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,922 |
TEREX CORP | COM | 880779953 | 2,034 | 49,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,034 |
TEREX CORP | COM | 880779103 | 291 | 7,070 | SH | SOLE | N/A | 0 | 0 | 291 | |
TESLA MOTORS INC | COM | 88160R951 | 36,849 | 153,500 | SH | Put | SOLE | N/A | 0 | 0 | 36,849 |
TESLA MOTORS INC | COM | 88160R901 | 30,512 | 127,100 | SH | Call | SOLE | N/A | 0 | 0 | 30,512 |
TESLA MOTORS INC | COM | 88160R101 | 441 | 1,836 | SH | SOLE | N/A | 0 | 0 | 441 | |
TESORO CORP | COM | 881609951 | 7,410 | 126,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,410 |
TESORO CORP | COM | 881609901 | 3,720 | 63,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,720 |
TETRA TECHNOLOGIES INC | COM | 88162F955 | 241 | 20,500 | SH | Put | SOLE | N/A | 0 | 0 | 241 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624959 | 22,855 | 436,000 | SH | Put | SOLE | N/A | 0 | 0 | 22,855 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624909 | 21,078 | 402,100 | SH | Call | SOLE | N/A | 0 | 0 | 21,078 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 1,754 | 33,468 | SH | SOLE | N/A | 0 | 0 | 1,754 | |
TEXAS INDUSTRIES INC | COM | 882491953 | 286 | 3,100 | SH | Put | SOLE | N/A | 0 | 0 | 286 |
TEXAS INSTRUMENTS INC | COM | 882508954 | 12,244 | 256,200 | SH | Put | SOLE | N/A | 0 | 0 | 12,244 |
TEXAS INSTRUMENTS INC | COM | 882508904 | 8,091 | 169,300 | SH | Call | SOLE | N/A | 0 | 0 | 8,091 |
TEXTRON INC | COM | 883203951 | 1,918 | 50,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,918 |
TEXTRON INC | COM | 883203901 | 1,842 | 48,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,842 |
THERAVANCE INC | COM | 88338T904 | 1,572 | 52,783 | SH | Call | SOLE | N/A | 0 | 0 | 1,572 |
THERAVANCE INC | COM | 88338T954 | 335 | 11,260 | SH | Put | SOLE | N/A | 0 | 0 | 335 |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 5,263 | 44,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,263 |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 5,216 | 44,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,216 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221 | 1,873 | SH | SOLE | N/A | 0 | 0 | 221 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 249 | 84,114 | SH | SOLE | N/A | 0 | 0 | 249 | |
THOMPSON CREEK METALS CO INC | COM | 884768902 | 275 | 93,000 | SH | Call | SOLE | N/A | 0 | 0 | 275 |
THOMSON REUTERS CORP | COM | 884903105 | 213 | 5,855 | SH | SOLE | N/A | 0 | 0 | 213 | |
THOMSON REUTERS CORP | COM | 884903905 | 418 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 418 |
THORATEC CORP | COM | 885175957 | 324 | 9,300 | SH | Put | SOLE | N/A | 0 | 0 | 324 |
THORATEC CORP | COM | 885175907 | 289 | 8,300 | SH | Call | SOLE | N/A | 0 | 0 | 289 |
TIBCO SOFTWARE INC | COM | 88632Q953 | 1,872 | 92,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,872 |
TIBCO SOFTWARE INC | COM | 88632Q903 | 988 | 49,000 | SH | Call | SOLE | N/A | 0 | 0 | 988 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,340 | 66,440 | SH | SOLE | N/A | 0 | 0 | 1,340 | |
TIFFANY CO | COM | 886547958 | 5,915 | 59,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,915 |
TIFFANY CO | COM | 886547908 | 4,060 | 40,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,060 |
TIM HORTONS INC | COM | 88706M103 | 291 | 5,321 | SH | SOLE | N/A | 0 | 0 | 291 | |
TIME INC | COM | 887228904 | 752 | 31,049 | SH | Call | SOLE | N/A | 0 | 0 | 752 |
TIME WARNER CABLE | COM | 88732J957 | 6,349 | 43,100 | SH | Put | SOLE | N/A | 0 | 0 | 6,349 |
TIME WARNER CABLE | COM | 88732J907 | 5,892 | 40,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,892 |
TIME WARNER INC | COM | 887317953 | 2,908 | 41,389 | SH | Put | SOLE | N/A | 0 | 0 | 2,908 |
TIME WARNER INC | COM | 887317903 | 5,328 | 75,850 | SH | Call | SOLE | N/A | 0 | 0 | 5,328 |
TIMKEN CO | COM | 887389954 | 1,241 | 18,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,241 |
TIMKEN CO | COM | 887389904 | 1,655 | 24,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,655 |
TJX COMPANIES INC | COM | 872540909 | 4,624 | 87,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,624 |
TJX COMPANIES INC | COM | 872540959 | 6,075 | 114,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,075 |
TJX COMPANIES INC | COM | 872540109 | 311 | 5,847 | SH | SOLE | N/A | 0 | 0 | 311 | |
TOLL BROTHERS INC | COM | 889478953 | 4,325 | 117,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,325 |
TOLL BROTHERS INC | COM | 889478103 | 724 | 19,624 | SH | SOLE | N/A | 0 | 0 | 724 | |
TOLL BROTHERS INC | COM | 889478903 | 5,269 | 142,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,269 |
TORCHMARK CORP | COM | 891027954 | 1,118 | 13,650 | SH | Put | SOLE | N/A | 0 | 0 | 1,118 |
TORCHMARK CORP | COM | 891027904 | 1,487 | 18,150 | SH | Call | SOLE | N/A | 0 | 0 | 1,487 |
TORONTO-DOMINION BANK | COM | 891160909 | 10,899 | 212,000 | SH | Call | SOLE | N/A | 0 | 0 | 10,899 |
TORONTO-DOMINION BANK | COM | 891160959 | 8,853 | 172,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,853 |
TOTAL SA-SPON ADR | COM | 89151E959 | 7,783 | 107,800 | SH | Put | SOLE | N/A | 0 | 0 | 7,783 |
TOTAL SA-SPON ADR | COM | 89151E909 | 17,617 | 244,000 | SH | Call | SOLE | N/A | 0 | 0 | 17,617 |
TOWERS WATSON CO-CL A | COM | 891894107 | 236 | 2,262 | SH | SOLE | N/A | 0 | 0 | 236 | |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331907 | 9,645 | 80,600 | SH | Call | SOLE | N/A | 0 | 0 | 9,645 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331957 | 14,419 | 120,500 | SH | Put | SOLE | N/A | 0 | 0 | 14,419 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331307 | 3,052 | 25,503 | SH | SOLE | N/A | 0 | 0 | 3,052 | |
TRACTOR SUPPLY COMPANY | COM | 892356956 | 1,546 | 25,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,546 |
TRACTOR SUPPLY COMPANY | COM | 892356906 | 960 | 15,900 | SH | Call | SOLE | N/A | 0 | 0 | 960 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 276 | 4,567 | SH | SOLE | N/A | 0 | 0 | 276 | |
TRANSALTA CORPORATION | COM | 89346D107 | 362 | 29,478 | SH | SOLE | N/A | 0 | 0 | 362 | |
TRANSCANADA CORP | COM | 89353D107 | 341 | 7,138 | SH | SOLE | N/A | 0 | 0 | 341 | |
TRANSCANADA CORP | COM | 89353D957 | 315 | 6,600 | SH | Put | SOLE | N/A | 0 | 0 | 315 |
TRANSOCEAN LTD | COM | H8817H900 | 2,179 | 48,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,179 |
TRANSOCEAN LTD | COM | H8817H950 | 3,954 | 87,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,954 |
TRAVELERS COS INC/THE | COM | 89417E909 | 7,347 | 78,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,347 |
TRAVELERS COS INC/THE | COM | 89417E959 | 5,230 | 55,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,230 |
TRAVELERS COS INC/THE | COM | 89417E109 | 657 | 6,987 | SH | SOLE | N/A | 0 | 0 | 657 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 536 | 14,497 | SH | SOLE | N/A | 0 | 0 | 536 | |
TRINA SOLAR LTD-SPON ADR | COM | 89628E104 | 262 | 20,415 | SH | SOLE | N/A | 0 | 0 | 262 | |
TRINA SOLAR LTD-SPON ADR | COM | 89628E904 | 627 | 48,900 | SH | Call | SOLE | N/A | 0 | 0 | 627 |
TRINA SOLAR LTD-SPON ADR | COM | 89628E954 | 744 | 58,000 | SH | Put | SOLE | N/A | 0 | 0 | 744 |
TRINITY INDUSTRIES INC | COM | 896522959 | 6,143 | 140,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,143 |
TRINITY INDUSTRIES INC | COM | 896522909 | 3,782 | 86,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,782 |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,766 | 63,256 | SH | SOLE | N/A | 0 | 0 | 2,766 | |
TRIPADVISOR INC | COM | 896945951 | 4,683 | 43,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,683 |
TRIPADVISOR INC | COM | 896945901 | 3,868 | 35,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,868 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K903 | 194 | 12,300 | SH | Call | SOLE | N/A | 0 | 0 | 194 |
TRONOX LTD-CL A | COM | Q9235V951 | 223 | 8,300 | SH | Put | SOLE | N/A | 0 | 0 | 223 |
TRONOX LTD-CL A | COM | Q9235V901 | 753 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 753 |
TRULIA INC | COM | 897888903 | 3,843 | 81,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,843 |
TRULIA INC | COM | 897888953 | 583 | 12,300 | SH | Put | SOLE | N/A | 0 | 0 | 583 |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S956 | 3,124 | 34,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,124 |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S906 | 1,217 | 13,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,217 |
TUMI HOLDINGS INC | COM | 89969Q904 | 219 | 10,900 | SH | Call | SOLE | N/A | 0 | 0 | 219 |
TUPPERWARE BRANDS CORP | COM | 899896904 | 4,394 | 52,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,394 |
TUPPERWARE BRANDS CORP | COM | 899896954 | 1,456 | 17,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,456 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 500 | 5,968 | SH | SOLE | N/A | 0 | 0 | 500 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 35 | 10,485 | SH | SOLE | N/A | 0 | 0 | 35 | |
TW TELECOM INC | COM | 87311L104 | 382 | 9,471 | SH | SOLE | N/A | 0 | 0 | 382 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A951 | 294 | 8,360 | SH | Put | SOLE | N/A | 0 | 0 | 294 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 3,432 | 97,631 | SH | SOLE | N/A | 0 | 0 | 3,432 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A901 | 271 | 7,700 | SH | Call | SOLE | N/A | 0 | 0 | 271 |
TWITTER INC | COM | 90184L952 | 8,071 | 197,000 | SH | Put | SOLE | N/A | 0 | 0 | 8,071 |
TWITTER INC | COM | 90184L902 | 6,051 | 147,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,051 |
TYCO INTERNATIONAL LTD | COM | H89128954 | 596 | 13,062 | SH | Put | SOLE | N/A | 0 | 0 | 596 |
TYCO INTERNATIONAL LTD | COM | H89128904 | 4,933 | 108,176 | SH | Call | SOLE | N/A | 0 | 0 | 4,933 |
TYSON FOODS INC-CL A | COM | 902494903 | 1,671 | 44,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,671 |
TYSON FOODS INC-CL A | COM | 902494953 | 2,665 | 71,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,665 |
UBIQUITI NETWORKS INC | COM | 90347A950 | 786 | 17,400 | SH | Put | SOLE | N/A | 0 | 0 | 786 |
UBIQUITI NETWORKS INC | COM | 90347A900 | 1,478 | 32,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,478 |
UBS AG-REG | COM | H89231908 | 808 | 44,100 | SH | Call | SOLE | N/A | 0 | 0 | 808 |
UDR INC | COM | 902653104 | 347 | 12,110 | SH | SOLE | N/A | 0 | 0 | 347 | |
UGI CORP | COM | 902681105 | 388 | 7,676 | SH | SOLE | N/A | 0 | 0 | 388 | |
ULTA SALON COSMETICS FRAGR | COM | 90384S953 | 3,245 | 35,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,245 |
ULTA SALON COSMETICS FRAGR | COM | 90384S903 | 1,636 | 17,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,636 |
ULTRA PETROLEUM CORP | COM | 903914909 | 2,155 | 72,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,155 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,666 | 56,118 | SH | SOLE | N/A | 0 | 0 | 1,666 | |
ULTRA PETROLEUM CORP | COM | 903914959 | 4,522 | 152,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,522 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 971 | 16,318 | SH | SOLE | N/A | 0 | 0 | 971 | |
UNDER ARMOUR INC-CLASS A | COM | 904311957 | 3,010 | 50,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,010 |
UNDER ARMOUR INC-CLASS A | COM | 904311907 | 3,260 | 54,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,260 |
UNILEVER N V -NY SHARES | COM | 904784909 | 1,033 | 23,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,033 |
UNILEVER N V -NY SHARES | COM | 904784709 | 444 | 10,156 | SH | SOLE | N/A | 0 | 0 | 444 | |
UNION PACIFIC CORP | COM | 907818958 | 45,735 | 458,500 | SH | Put | SOLE | N/A | 0 | 0 | 45,735 |
UNION PACIFIC CORP | COM | 907818108 | 4,216 | 42,270 | SH | SOLE | N/A | 0 | 0 | 4,216 | |
UNION PACIFIC CORP | COM | 907818908 | 21,566 | 216,200 | SH | Call | SOLE | N/A | 0 | 0 | 21,566 |
UNISYS CORP | COM | 909214906 | 562 | 22,700 | SH | Call | SOLE | N/A | 0 | 0 | 562 |
UNISYS CORP | COM | 909214956 | 599 | 24,200 | SH | Put | SOLE | N/A | 0 | 0 | 599 |
UNIT CORP | COM | 909218909 | 998 | 14,500 | SH | Call | SOLE | N/A | 0 | 0 | 998 |
UNIT CORP | COM | 909218959 | 275 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 275 |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,119 | 51,586 | SH | SOLE | N/A | 0 | 0 | 2,119 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047909 | 6,666 | 162,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,666 |
UNITED CONTINENTAL HOLDINGS | COM | 910047959 | 9,269 | 225,700 | SH | Put | SOLE | N/A | 0 | 0 | 9,269 |
UNITED PARCEL SERVICE-CL B | COM | 911312956 | 28,755 | 280,100 | SH | Put | SOLE | N/A | 0 | 0 | 28,755 |
UNITED PARCEL SERVICE-CL B | COM | 911312906 | 27,503 | 267,900 | SH | Call | SOLE | N/A | 0 | 0 | 27,503 |
UNITED RENTALS INC | COM | 911363909 | 2,514 | 24,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,514 |
UNITED RENTALS INC | COM | 911363959 | 2,870 | 27,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,870 |
UNITED SECURITY BANCSHARES | COM | 911459105 | 168 | 19,819 | SH | SOLE | N/A | 0 | 0 | 168 | |
UNITED STATES OIL FUND LP | COM | 91232N908 | 16,326 | 419,900 | SH | Call | SOLE | N/A | 0 | 0 | 16,326 |
UNITED STATES OIL FUND LP | COM | 91232N958 | 26,924 | 692,500 | SH | Put | SOLE | N/A | 0 | 0 | 26,924 |
UNITED STATES OIL FUND LP | COM | 91232N108 | 1,277 | 32,836 | SH | SOLE | N/A | 0 | 0 | 1,277 | |
UNITED STATES STEEL CORP | COM | 912909958 | 7,817 | 300,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,817 |
UNITED STATES STEEL CORP | COM | 912909908 | 9,919 | 380,900 | SH | Call | SOLE | N/A | 0 | 0 | 9,919 |
UNITED TECHNOLOGIES CORP | COM | 913017909 | 22,409 | 194,100 | SH | Call | SOLE | N/A | 0 | 0 | 22,409 |
UNITED TECHNOLOGIES CORP | COM | 913017959 | 31,910 | 276,400 | SH | Put | SOLE | N/A | 0 | 0 | 31,910 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 24,231 | 296,400 | SH | Call | SOLE | N/A | 0 | 0 | 24,231 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 11,208 | 137,100 | SH | Put | SOLE | N/A | 0 | 0 | 11,208 |
UNIVERSAL CORP/VA | COM | 913456959 | 221 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 221 |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 793 | 24,700 | SH | Call | SOLE | N/A | 0 | 0 | 793 |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 1,592 | 49,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,592 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 517 | 5,395 | SH | SOLE | N/A | 0 | 0 | 517 | |
UNUM GROUP | COM | 91529Y106 | 1,087 | 31,272 | SH | SOLE | N/A | 0 | 0 | 1,087 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,522 | 44,955 | SH | SOLE | N/A | 0 | 0 | 1,522 | |
URBAN OUTFITTERS INC | COM | 917047952 | 2,926 | 86,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,926 |
URBAN OUTFITTERS INC | COM | 917047902 | 301 | 8,900 | SH | Call | SOLE | N/A | 0 | 0 | 301 |
US BANCORP | COM | 902973304 | 433 | 10,002 | SH | SOLE | N/A | 0 | 0 | 433 | |
US BANCORP | COM | 902973904 | 24,229 | 559,300 | SH | Call | SOLE | N/A | 0 | 0 | 24,229 |
US BANCORP | COM | 902973954 | 4,995 | 115,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,995 |
US NATURAL GAS FUND LP | COM | 912318901 | 9,198 | 373,900 | SH | Call | SOLE | N/A | 0 | 0 | 9,198 |
US NATURAL GAS FUND LP | COM | 912318951 | 4,733 | 192,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,733 |
USG CORP | COM | 903293405 | 628 | 20,835 | SH | SOLE | N/A | 0 | 0 | 628 | |
USG CORP | COM | 903293955 | 2,091 | 69,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,091 |
USG CORP | COM | 903293905 | 1,166 | 38,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,166 |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y956 | 91,764 | 2,073,300 | SH | Put | SOLE | N/A | 0 | 0 | 91,764 |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 969 | 21,899 | SH | SOLE | N/A | 0 | 0 | 969 | |
VALE SA-SP ADR | COM | 91912E105 | 469 | 35,456 | SH | SOLE | N/A | 0 | 0 | 469 | |
VALE SA-SP ADR | COM | 91912E955 | 9,145 | 691,200 | SH | Put | SOLE | N/A | 0 | 0 | 9,145 |
VALE SA-SP ADR | COM | 91912E905 | 2,437 | 184,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,437 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K902 | 22,739 | 180,300 | SH | Call | SOLE | N/A | 0 | 0 | 22,739 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K952 | 15,462 | 122,600 | SH | Put | SOLE | N/A | 0 | 0 | 15,462 |
VALERO ENERGY CORP | COM | 91913Y900 | 14,073 | 280,899 | SH | Call | SOLE | N/A | 0 | 0 | 14,073 |
VALERO ENERGY CORP | COM | 91913Y950 | 17,107 | 341,466 | SH | Put | SOLE | N/A | 0 | 0 | 17,107 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,145 | 182,529 | SH | SOLE | N/A | 0 | 0 | 9,145 | |
VALMONT INDUSTRIES | COM | 920253101 | 474 | 3,119 | SH | SOLE | N/A | 0 | 0 | 474 | |
VALMONT INDUSTRIES | COM | 920253951 | 456 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 456 |
VALSPAR CORP | COM | 920355904 | 1,158 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,158 |
VALSPAR CORP | COM | 920355954 | 236 | 3,100 | SH | Put | SOLE | N/A | 0 | 0 | 236 |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 4,553 | 39,305 | SH | SOLE | N/A | 0 | 0 | 4,553 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042958 | 1,432 | 33,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,432 |
VANGUARD FTSE EMERGING MARKE | COM | 922042908 | 6,996 | 162,200 | SH | Call | SOLE | N/A | 0 | 0 | 6,996 |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 2,042 | 30,788 | SH | SOLE | N/A | 0 | 0 | 2,042 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 239 | 2,290 | SH | SOLE | N/A | 0 | 0 | 239 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 2,092 | 18,720 | SH | SOLE | N/A | 0 | 0 | 2,092 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 2,334 | 40,042 | SH | SOLE | N/A | 0 | 0 | 2,334 | |
VANGUARD REIT ETF | COM | 922908903 | 9,991 | 133,500 | SH | Call | SOLE | N/A | 0 | 0 | 9,991 |
VANGUARD REIT ETF | COM | 922908953 | 3,256 | 43,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,256 |
VANGUARD REIT ETF | COM | 922908553 | 1,093 | 14,608 | SH | SOLE | N/A | 0 | 0 | 1,093 | |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 756 | 8,359 | SH | SOLE | N/A | 0 | 0 | 756 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 2,177 | 24,718 | SH | SOLE | N/A | 0 | 0 | 2,177 | |
VANGUARD RUSSELL 2000 | COM | 92206C664 | 715 | 7,528 | SH | SOLE | N/A | 0 | 0 | 715 | |
VANGUARD RUSSELL 2000 GROWTH | COM | 92206C623 | 4,339 | 43,165 | SH | SOLE | N/A | 0 | 0 | 4,339 | |
VANGUARD SP 500 GROWTH ETF | COM | 921932505 | 2,958 | 31,432 | SH | SOLE | N/A | 0 | 0 | 2,958 | |
VANGUARD SP SMALL-CAP 600 E | COM | 921932828 | 2,735 | 27,009 | SH | SOLE | N/A | 0 | 0 | 2,735 | |
VANGUARD SP SMALL-CAP 600 V | COM | 921932778 | 531 | 5,322 | SH | SOLE | N/A | 0 | 0 | 531 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,255 | 19,258 | SH | SOLE | N/A | 0 | 0 | 2,255 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 253 | 2,400 | SH | SOLE | N/A | 0 | 0 | 253 | |
VANGUARD TELECOM SERVICE ETF | COM | 92204A884 | 2,165 | 24,611 | SH | SOLE | N/A | 0 | 0 | 2,165 | |
VANGUARD US TOTAL STOCK MKT | COM | 922908959 | 4,132 | 40,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,132 |
VANGUARD US TOTAL STOCK MKT | COM | 922908909 | 2,208 | 21,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,208 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P905 | 1,031 | 12,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,031 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P955 | 333 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 333 |
VCA INC | COM | 918194101 | 423 | 12,063 | SH | SOLE | N/A | 0 | 0 | 423 | |
VEECO INSTRUMENTS INC | COM | 922417900 | 1,002 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,002 |
VEECO INSTRUMENTS INC | COM | 922417100 | 534 | 14,319 | SH | SOLE | N/A | 0 | 0 | 534 | |
VEECO INSTRUMENTS INC | COM | 922417950 | 686 | 18,400 | SH | Put | SOLE | N/A | 0 | 0 | 686 |
VENTAS INC. | COM | 92276F950 | 1,192 | 18,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,192 |
VENTAS INC. | COM | 92276F900 | 2,417 | 37,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,417 |
VERA BRADLEY INC | COM | 92335C956 | 466 | 21,300 | SH | Put | SOLE | N/A | 0 | 0 | 466 |
VERA BRADLEY INC | COM | 92335C906 | 540 | 24,700 | SH | Call | SOLE | N/A | 0 | 0 | 540 |
VERIFONE SYSTEMS INC | COM | 92342Y959 | 2,021 | 55,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,021 |
VERIFONE SYSTEMS INC | COM | 92342Y909 | 3,407 | 92,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,407 |
VERISIGN INC | COM | 92343E102 | 1,485 | 30,432 | SH | SOLE | N/A | 0 | 0 | 1,485 | |
VERISIGN INC | COM | 92343E952 | 2,109 | 43,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,109 |
VERISIGN INC | COM | 92343E902 | 625 | 12,800 | SH | Call | SOLE | N/A | 0 | 0 | 625 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 36,140 | 738,600 | SH | Put | SOLE | N/A | 0 | 0 | 36,140 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 38,100 | 778,664 | SH | Call | SOLE | N/A | 0 | 0 | 38,100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,672 | 115,913 | SH | SOLE | N/A | 0 | 0 | 5,672 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,787 | 18,875 | SH | SOLE | N/A | 0 | 0 | 1,787 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 2,651 | 28,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,651 |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 2,386 | 25,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,386 |
VF CORP | COM | 918204958 | 1,575 | 25,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,575 |
VF CORP | COM | 918204908 | 4,649 | 73,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,649 |
VIACOM INC-CLASS A | COM | 92553P102 | 356 | 4,100 | SH | SOLE | N/A | 0 | 0 | 356 | |
VIACOM INC-CLASS B | COM | 92553P901 | 4,007 | 46,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,007 |
VIACOM INC-CLASS B | COM | 92553P951 | 3,998 | 46,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,998 |
VIMPELCOM LTD-SPON ADR | COM | 92719A106 | 250 | 29,763 | SH | SOLE | N/A | 0 | 0 | 250 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,695 | 22,280 | SH | SOLE | N/A | 0 | 0 | 4,695 | |
VISA INC-CLASS A SHARES | COM | 92826C909 | 15,677 | 74,400 | SH | Call | SOLE | N/A | 0 | 0 | 15,677 |
VISA INC-CLASS A SHARES | COM | 92826C959 | 24,843 | 117,900 | SH | Put | SOLE | N/A | 0 | 0 | 24,843 |
VISTA GOLD CORP | COM | 927926303 | 26 | 52,130 | SH | SOLE | N/A | 0 | 0 | 26 | |
VISTAPRINT NV | COM | N93540907 | 1,635 | 40,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,635 |
VISTAPRINT NV | COM | N93540957 | 785 | 19,400 | SH | Put | SOLE | N/A | 0 | 0 | 785 |
VMWARE INC-CLASS A | COM | 928563952 | 2,343 | 24,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,343 |
VMWARE INC-CLASS A | COM | 928563902 | 4,114 | 42,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,114 |
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 540 | 16,187 | SH | SOLE | N/A | 0 | 0 | 540 | |
VORNADO REALTY TRUST | COM | 929042959 | 2,988 | 28,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,988 |
VORNADO REALTY TRUST | COM | 929042909 | 3,714 | 34,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,714 |
VULCAN MATERIALS CO | COM | 929160109 | 377 | 5,920 | SH | SOLE | N/A | 0 | 0 | 377 | |
W.R. GRACE CO. | COM | 38388F908 | 917 | 9,700 | SH | Call | SOLE | N/A | 0 | 0 | 917 |
W.R. GRACE CO. | COM | 38388F958 | 1,494 | 15,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,494 |
WABTEC CORP | COM | 929740108 | 585 | 7,079 | SH | SOLE | N/A | 0 | 0 | 585 | |
WADDELL REED FINANCIAL-A | COM | 930059100 | 378 | 6,046 | SH | SOLE | N/A | 0 | 0 | 378 | |
WAL-MART STORES INC | COM | 931142103 | 1,906 | 25,394 | SH | SOLE | N/A | 0 | 0 | 1,906 | |
WAL-MART STORES INC | COM | 931142953 | 32,062 | 427,100 | SH | Put | SOLE | N/A | 0 | 0 | 32,062 |
WAL-MART STORES INC | COM | 931142903 | 46,528 | 619,800 | SH | Call | SOLE | N/A | 0 | 0 | 46,528 |
WALGREEN CO | COM | 931422109 | 3,079 | 41,532 | SH | SOLE | N/A | 0 | 0 | 3,079 | |
WALGREEN CO | COM | 931422959 | 33,966 | 458,200 | SH | Put | SOLE | N/A | 0 | 0 | 33,966 |
WALGREEN CO | COM | 931422909 | 16,405 | 221,300 | SH | Call | SOLE | N/A | 0 | 0 | 16,405 |
WALT DISNEY CO/THE | COM | 254687906 | 29,332 | 342,100 | SH | Call | SOLE | N/A | 0 | 0 | 29,332 |
WALT DISNEY CO/THE | COM | 254687106 | 2,300 | 26,828 | SH | SOLE | N/A | 0 | 0 | 2,300 | |
WALT DISNEY CO/THE | COM | 254687956 | 40,872 | 476,700 | SH | Put | SOLE | N/A | 0 | 0 | 40,872 |
WALTER ENERGY INC | COM | 93317Q955 | 1,536 | 281,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,536 |
WALTER ENERGY INC | COM | 93317Q905 | 3,074 | 564,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,074 |
WASHINGTON PRIME GROUP | COM | 939647953 | 472 | 25,166 | SH | Put | SOLE | N/A | 0 | 0 | 472 |
WASHINGTON PRIME GROUP | COM | 939647903 | 548 | 29,233 | SH | Call | SOLE | N/A | 0 | 0 | 548 |
WASTE CONNECTIONS INC | COM | 941053100 | 273 | 5,632 | SH | SOLE | N/A | 0 | 0 | 273 | |
WASTE MANAGEMENT INC | COM | 94106L909 | 6,419 | 143,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,419 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,071 | 46,306 | SH | SOLE | N/A | 0 | 0 | 2,071 | |
WASTE MANAGEMENT INC | COM | 94106L959 | 5,475 | 122,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,475 |
WATERS CORP | COM | 941848953 | 313 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 313 |
WATERS CORP | COM | 941848903 | 428 | 4,100 | SH | Call | SOLE | N/A | 0 | 0 | 428 |
WATSCO INC | COM | 942622950 | 1,151 | 11,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,151 |
WATTS WATER TECHNOLOGIES-A | COM | 942749902 | 247 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 247 |
WATTS WATER TECHNOLOGIES-A | COM | 942749952 | 617 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 617 |
WEBMD HEALTH CORP | COM | 94770V902 | 725 | 15,000 | SH | Call | SOLE | N/A | 0 | 0 | 725 |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 295 | 14,649 | SH | SOLE | N/A | 0 | 0 | 295 | |
WEIGHT WATCHERS INTL INC | COM | 948626956 | 464 | 23,000 | SH | Put | SOLE | N/A | 0 | 0 | 464 |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 435 | 13,256 | SH | SOLE | N/A | 0 | 0 | 435 | |
WELLCARE HEALTH PLANS INC | COM | 94946T956 | 821 | 11,000 | SH | Put | SOLE | N/A | 0 | 0 | 821 |
WELLCARE HEALTH PLANS INC | COM | 94946T906 | 986 | 13,200 | SH | Call | SOLE | N/A | 0 | 0 | 986 |
WELLPOINT INC | COM | 94973V957 | 7,619 | 70,800 | SH | Put | SOLE | N/A | 0 | 0 | 7,619 |
WELLPOINT INC | COM | 94973V907 | 5,456 | 50,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,456 |
WELLS FARGO CO | COM | 949746951 | 33,496 | 637,300 | SH | Put | SOLE | N/A | 0 | 0 | 33,496 |
WELLS FARGO CO | COM | 949746901 | 36,477 | 694,000 | SH | Call | SOLE | N/A | 0 | 0 | 36,477 |
WENDY'S CO/THE | COM | 95058W950 | 381 | 44,700 | SH | Put | SOLE | N/A | 0 | 0 | 381 |
WENDY'S CO/THE | COM | 95058W100 | 247 | 28,996 | SH | SOLE | N/A | 0 | 0 | 247 | |
WESCO INTERNATIONAL INC | COM | 95082P905 | 337 | 3,900 | SH | Call | SOLE | N/A | 0 | 0 | 337 |
WESCO INTERNATIONAL INC | COM | 95082P955 | 536 | 6,200 | SH | Put | SOLE | N/A | 0 | 0 | 536 |
WESTAR ENERGY INC | COM | 95709T100 | 295 | 7,728 | SH | SOLE | N/A | 0 | 0 | 295 | |
WESTERN DIGITAL CORP | COM | 958102905 | 3,812 | 41,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,812 |
WESTERN DIGITAL CORP | COM | 958102105 | 976 | 10,570 | SH | SOLE | N/A | 0 | 0 | 976 | |
WESTERN DIGITAL CORP | COM | 958102955 | 2,169 | 23,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,169 |
WESTERN REFINING INC | COM | 959319904 | 1,367 | 36,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,367 |
WESTERN REFINING INC | COM | 959319104 | 223 | 5,937 | SH | SOLE | N/A | 0 | 0 | 223 | |
WESTERN REFINING INC | COM | 959319954 | 1,682 | 44,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,682 |
WESTERN UNION CO | COM | 959802959 | 1,512 | 87,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,512 |
WESTERN UNION CO | COM | 959802909 | 3,543 | 204,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,543 |
WESTLAKE CHEMICAL CORP | COM | 960413902 | 921 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 921 |
WESTLAKE CHEMICAL CORP | COM | 960413952 | 930 | 11,100 | SH | Put | SOLE | N/A | 0 | 0 | 930 |
WESTPORT INNOVATIONS INC | COM | 960908309 | 788 | 43,731 | SH | SOLE | N/A | 0 | 0 | 788 | |
WESTPORT INNOVATIONS INC | COM | 960908959 | 968 | 53,700 | SH | Put | SOLE | N/A | 0 | 0 | 968 |
WESTPORT INNOVATIONS INC | COM | 960908909 | 364 | 20,200 | SH | Call | SOLE | N/A | 0 | 0 | 364 |
WEYERHAEUSER CO | COM | 962166904 | 3,392 | 102,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,392 |
WEYERHAEUSER CO | COM | 962166954 | 9,785 | 295,700 | SH | Put | SOLE | N/A | 0 | 0 | 9,785 |
WHIRLPOOL CORP | COM | 963320956 | 9,133 | 65,600 | SH | Put | SOLE | N/A | 0 | 0 | 9,133 |
WHIRLPOOL CORP | COM | 963320906 | 4,887 | 35,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,887 |
WHIRLPOOL CORP | COM | 963320106 | 1,949 | 14,001 | SH | SOLE | N/A | 0 | 0 | 1,949 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,234 | 38,120 | SH | SOLE | N/A | 0 | 0 | 1,234 | |
WHITEWAVE FOODS CO | COM | 966244955 | 304 | 9,400 | SH | Put | SOLE | N/A | 0 | 0 | 304 |
WHITEWAVE FOODS CO | COM | 966244905 | 647 | 20,000 | SH | Call | SOLE | N/A | 0 | 0 | 647 |
WHITING PETROLEUM CORPORATION | COM | 966387952 | 6,332 | 78,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,332 |
WHITING PETROLEUM CORPORATION | COM | 966387902 | 8,988 | 112,000 | SH | Call | SOLE | N/A | 0 | 0 | 8,988 |
WHOLE FOODS MARKET INC | COM | 966837106 | 3,350 | 86,727 | SH | SOLE | N/A | 0 | 0 | 3,350 | |
WHOLE FOODS MARKET INC | COM | 966837956 | 9,279 | 240,200 | SH | Put | SOLE | N/A | 0 | 0 | 9,279 |
WHOLE FOODS MARKET INC | COM | 966837906 | 6,892 | 178,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,892 |
WILLIAMS COS INC | COM | 969457900 | 5,611 | 96,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,611 |
WILLIAMS COS INC | COM | 969457100 | 810 | 13,917 | SH | SOLE | N/A | 0 | 0 | 810 | |
WILLIAMS COS INC | COM | 969457950 | 5,687 | 97,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,687 |
WILLIAMS PARTNERS LP | COM | 96950F904 | 1,927 | 35,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,927 |
WILLIAMS PARTNERS LP | COM | 96950F954 | 1,553 | 28,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,553 |
WILLIAMS-SONOMA INC | COM | 969904101 | 723 | 10,078 | SH | SOLE | N/A | 0 | 0 | 723 | |
WILLIAMS-SONOMA INC | COM | 969904951 | 2,713 | 37,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,713 |
WILLIAMS-SONOMA INC | COM | 969904901 | 1,515 | 21,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,515 |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 308 | 30,951 | SH | SOLE | N/A | 0 | 0 | 308 | |
WINDSTREAM HOLDINGS INC | COM | 97382A951 | 1,391 | 139,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,391 |
WINDSTREAM HOLDINGS INC | COM | 97382A901 | 576 | 57,800 | SH | Call | SOLE | N/A | 0 | 0 | 576 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W901 | 2,922 | 59,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,922 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 983 | 19,923 | SH | SOLE | N/A | 0 | 0 | 983 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W951 | 3,944 | 79,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,944 |
WORKDAY INC-CLASS A | COM | 98138H951 | 2,273 | 25,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,273 |
WORKDAY INC-CLASS A | COM | 98138H901 | 3,226 | 35,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,226 |
WORKDAY INC-CLASS A | COM | 98138H101 | 1,398 | 15,552 | SH | SOLE | N/A | 0 | 0 | 1,398 | |
WPP PLC-SPONSORED ADR | COM | 92937A102 | 827 | 7,591 | SH | SOLE | N/A | 0 | 0 | 827 | |
WW GRAINGER INC | COM | 384802954 | 3,814 | 15,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,814 |
WW GRAINGER INC | COM | 384802904 | 2,288 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,288 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 523 | 6,902 | SH | SOLE | N/A | 0 | 0 | 523 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W908 | 1,666 | 22,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,666 |
WYNDHAM WORLDWIDE CORP | COM | 98310W958 | 3,763 | 49,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,763 |
WYNN RESORTS LTD. | COM | 983134957 | 16,024 | 77,200 | SH | Put | SOLE | N/A | 0 | 0 | 16,024 |
WYNN RESORTS LTD. | COM | 983134907 | 9,091 | 43,800 | SH | Call | SOLE | N/A | 0 | 0 | 9,091 |
XCEL ENERGY INC | COM | 98389B100 | 507 | 15,725 | SH | SOLE | N/A | 0 | 0 | 507 | |
XEROX CORP | COM | 984121953 | 4,699 | 377,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,699 |
XEROX CORP | COM | 984121103 | 1,061 | 85,329 | SH | SOLE | N/A | 0 | 0 | 1,061 | |
XEROX CORP | COM | 984121903 | 1,164 | 93,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,164 |
XILINX INC | COM | 983919951 | 10,347 | 218,700 | SH | Put | SOLE | N/A | 0 | 0 | 10,347 |
XILINX INC | COM | 983919901 | 10,668 | 225,500 | SH | Call | SOLE | N/A | 0 | 0 | 10,668 |
XL GROUP PLC | COM | G98290902 | 887 | 27,100 | SH | Call | SOLE | N/A | 0 | 0 | 887 |
YAHOO! INC | COM | 984332956 | 26,962 | 767,500 | SH | Put | SOLE | N/A | 0 | 0 | 26,962 |
YAHOO! INC | COM | 984332906 | 10,557 | 300,500 | SH | Call | SOLE | N/A | 0 | 0 | 10,557 |
YAHOO! INC | COM | 984332106 | 5,322 | 151,505 | SH | SOLE | N/A | 0 | 0 | 5,322 | |
YAMANA GOLD INC | COM | 98462Y900 | 3,554 | 432,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,554 |
YAMANA GOLD INC | COM | 98462Y100 | 6,435 | 782,887 | SH | SOLE | N/A | 0 | 0 | 6,435 | |
YAMANA GOLD INC | COM | 98462Y950 | 6,224 | 757,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,224 |
YANDEX NV-A | COM | N97284958 | 3,489 | 97,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,489 |
YANDEX NV-A | COM | N97284908 | 6,907 | 193,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,907 |
YELP INC | COM | 985817955 | 5,828 | 76,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,828 |
YELP INC | COM | 985817905 | 8,028 | 104,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,028 |
YELP INC | COM | 985817105 | 1,837 | 23,952 | SH | SOLE | N/A | 0 | 0 | 1,837 | |
YINGLI GREEN ENERGY HOLD-ADR | COM | 98584B953 | 37 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 37 |
YOUKU TUDOU INC-ADR | COM | 98742U900 | 2,465 | 103,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,465 |
YOUKU TUDOU INC-ADR | COM | 98742U100 | 952 | 39,905 | SH | SOLE | N/A | 0 | 0 | 952 | |
YOUKU TUDOU INC-ADR | COM | 98742U950 | 3,467 | 145,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,467 |
YUM! BRANDS INC | COM | 988498101 | 4,837 | 59,567 | SH | SOLE | N/A | 0 | 0 | 4,837 | |
YUM! BRANDS INC | COM | 988498951 | 17,547 | 216,100 | SH | Put | SOLE | N/A | 0 | 0 | 17,547 |
YUM! BRANDS INC | COM | 988498901 | 15,493 | 190,800 | SH | Call | SOLE | N/A | 0 | 0 | 15,493 |
ZILLOW INC-CLASS A | COM | 98954A957 | 8,033 | 56,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,033 |
ZILLOW INC-CLASS A | COM | 98954A907 | 7,418 | 51,900 | SH | Call | SOLE | N/A | 0 | 0 | 7,418 |
ZIMMER HOLDINGS INC | COM | 98956P902 | 3,396 | 32,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,396 |
ZIMMER HOLDINGS INC | COM | 98956P952 | 4,144 | 39,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,144 |
ZIONS BANCORP | COM | 989701907 | 3,869 | 131,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,869 |
ZIONS BANCORP | COM | 989701957 | 1,255 | 42,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,255 |
ZIPREALTY INC | COM | 98974V107 | 33 | 10,892 | SH | SOLE | N/A | 0 | 0 | 33 | |
ZOETIS INC | COM | 98978V953 | 5,041 | 156,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,041 |
ZOETIS INC | COM | 98978V903 | 2,820 | 87,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,820 |
ZOETIS INC | COM | 98978V103 | 1,740 | 53,905 | SH | SOLE | N/A | 0 | 0 | 1,740 | |
ZYNGA INC - CL A | COM | 98986T958 | 274 | 85,400 | SH | Put | SOLE | N/A | 0 | 0 | 274 |
ZYNGA INC - CL A | COM | 98986T908 | 162 | 50,600 | SH | Call | SOLE | N/A | 0 | 0 | 162 |
ZYNGA INC - CL A | COM | 98986T108 | 310 | 96,507 | SH | SOLE | N/A | 0 | 0 | 310 |