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 | 2,397 | 87,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,397 |
3D SYSTEMS CORP | COM | 88554D205 | 447 | 16,312 | SH | SOLE | N/A | 0 | 0 | 447 | |
3D SYSTEMS CORP | COM | 88554D905 | 2,372 | 86,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,372 |
3M CO | COM | 88579Y901 | 31,308 | 189,800 | SH | Call | SOLE | N/A | 0 | 0 | 31,308 |
3M CO | COM | 88579Y951 | 50,640 | 307,000 | SH | Put | SOLE | N/A | 0 | 0 | 50,640 |
ABBOTT LABORATORIES | COM | 002824950 | 5,240 | 113,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,240 |
ABBOTT LABORATORIES | COM | 002824900 | 13,959 | 301,300 | SH | Call | SOLE | N/A | 0 | 0 | 13,959 |
ABBVIE INC | COM | 00287Y109 | 4,511 | 77,062 | SH | SOLE | N/A | 0 | 0 | 4,511 | |
ABBVIE INC | COM | 00287Y959 | 23,024 | 393,300 | SH | Put | SOLE | N/A | 0 | 0 | 23,024 |
ABBVIE INC | COM | 00287Y909 | 23,082 | 394,300 | SH | Call | SOLE | N/A | 0 | 0 | 23,082 |
ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 234 | 10,614 | SH | SOLE | N/A | 0 | 0 | 234 | |
ABERCROMBIE FITCH CO-CL A | COM | 002896957 | 985 | 44,700 | SH | Put | SOLE | N/A | 0 | 0 | 985 |
ABERCROMBIE FITCH CO-CL A | COM | 002896907 | 727 | 33,000 | SH | Call | SOLE | N/A | 0 | 0 | 727 |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 201 | 61,747 | SH | SOLE | N/A | 0 | 0 | 201 | |
ACCENTURE PLC-CL A | COM | G1151C901 | 15,206 | 162,300 | SH | Call | SOLE | N/A | 0 | 0 | 15,206 |
ACCENTURE PLC-CL A | COM | G1151C101 | 2,764 | 29,499 | SH | SOLE | N/A | 0 | 0 | 2,764 | |
ACCENTURE PLC-CL A | COM | G1151C951 | 21,867 | 233,400 | SH | Put | SOLE | N/A | 0 | 0 | 21,867 |
ACE LTD | COM | H0023R905 | 1,739 | 15,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,739 |
ACORN ENERGY INC | COM | 004848107 | 7 | 13,099 | SH | SOLE | N/A | 0 | 0 | 7 | |
ACTAVIS PLC | COM | G0083B958 | 28,423 | 95,500 | SH | Put | SOLE | N/A | 0 | 0 | 28,423 |
ACTAVIS PLC | COM | G0083B908 | 41,905 | 140,800 | SH | Call | SOLE | N/A | 0 | 0 | 41,905 |
ACTAVIS PLC | COM | G0083B108 | 327 | 1,099 | SH | SOLE | N/A | 0 | 0 | 327 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 616 | 27,101 | SH | SOLE | N/A | 0 | 0 | 616 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 1,109 | 48,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,109 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 1,404 | 61,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,404 |
ADOBE SYSTEMS INC | COM | 00724F951 | 4,991 | 67,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,991 |
ADOBE SYSTEMS INC | COM | 00724F901 | 7,083 | 95,800 | SH | Call | SOLE | N/A | 0 | 0 | 7,083 |
ADT CORP/THE | COM | 00101J906 | 2,927 | 70,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,927 |
ADT CORP/THE | COM | 00101J956 | 822 | 19,800 | SH | Put | SOLE | N/A | 0 | 0 | 822 |
ADTRAN INC | COM | 00738A956 | 299 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 299 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 901 | 6,018 | SH | SOLE | N/A | 0 | 0 | 901 | |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 3,787 | 25,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,787 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 1,557 | 10,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,557 |
ADVANCED MICRO DEVICES | COM | 007903907 | 258 | 96,400 | SH | Call | SOLE | N/A | 0 | 0 | 258 |
ADVANCED MICRO DEVICES | COM | 007903107 | 558 | 208,230 | SH | SOLE | N/A | 0 | 0 | 558 | |
ADVANCED MICRO DEVICES | COM | 007903957 | 1,419 | 529,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,419 |
AEGON N.V.-NY REG SHR | COM | 007924103 | 98 | 12,400 | SH | SOLE | N/A | 0 | 0 | 98 | |
AEROPOSTALE INC | COM | 007865958 | 168 | 48,500 | SH | Put | SOLE | N/A | 0 | 0 | 168 |
AEROPOSTALE INC | COM | 007865908 | 641 | 184,800 | SH | Call | SOLE | N/A | 0 | 0 | 641 |
AEROPOSTALE INC | COM | 007865108 | 122 | 35,168 | SH | SOLE | N/A | 0 | 0 | 122 | |
AES CORP | COM | 00130H905 | 289 | 22,500 | SH | Call | SOLE | N/A | 0 | 0 | 289 |
AES CORP | COM | 00130H955 | 332 | 25,800 | SH | Put | SOLE | N/A | 0 | 0 | 332 |
AETNA INC | COM | 00817Y108 | 210 | 1,974 | SH | SOLE | N/A | 0 | 0 | 210 | |
AETNA INC | COM | 00817Y908 | 11,154 | 104,700 | SH | Call | SOLE | N/A | 0 | 0 | 11,154 |
AETNA INC | COM | 00817Y958 | 5,795 | 54,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,795 |
AFLAC INC | COM | 001055902 | 15,375 | 240,200 | SH | Call | SOLE | N/A | 0 | 0 | 15,375 |
AFLAC INC | COM | 001055952 | 6,542 | 102,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,542 |
AGCO CORP | COM | 001084102 | 225 | 4,721 | SH | SOLE | N/A | 0 | 0 | 225 | |
AGCO CORP | COM | 001084902 | 729 | 15,300 | SH | Call | SOLE | N/A | 0 | 0 | 729 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 2,650 | 63,767 | SH | Put | SOLE | N/A | 0 | 0 | 2,650 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 849 | 20,441 | SH | SOLE | N/A | 0 | 0 | 849 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 922 | 33,000 | SH | SOLE | N/A | 0 | 0 | 922 | |
AGNICO EAGLE MINES LTD | COM | 008474908 | 4,241 | 151,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,241 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 4,476 | 160,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,476 |
AGRIUM INC | COM | 008916908 | 448 | 4,300 | SH | Call | SOLE | N/A | 0 | 0 | 448 |
AGRIUM INC | COM | 008916958 | 980 | 9,400 | SH | Put | SOLE | N/A | 0 | 0 | 980 |
AIR PRODUCTS CHEMICALS INC | COM | 009158906 | 1,755 | 11,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,755 |
AIR PRODUCTS CHEMICALS INC | COM | 009158956 | 8,578 | 56,700 | SH | Put | SOLE | N/A | 0 | 0 | 8,578 |
AK STEEL HOLDING CORP | COM | 001547908 | 514 | 115,100 | SH | Call | SOLE | N/A | 0 | 0 | 514 |
AK STEEL HOLDING CORP | COM | 001547958 | 594 | 132,900 | SH | Put | SOLE | N/A | 0 | 0 | 594 |
AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 1,549 | 21,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,549 |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 2,501 | 35,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,501 |
ALASKA AIR GROUP INC | COM | 011659109 | 370 | 5,590 | SH | SOLE | N/A | 0 | 0 | 370 | |
ALASKA AIR GROUP INC | COM | 011659909 | 2,058 | 31,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,058 |
ALASKA AIR GROUP INC | COM | 011659959 | 2,442 | 36,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,442 |
ALBEMARLE CORP | COM | 012653901 | 217 | 4,100 | SH | Call | SOLE | N/A | 0 | 0 | 217 |
ALCATEL-LUCENT-SPONSORED ADR | COM | 013904305 | 225 | 60,301 | SH | SOLE | N/A | 0 | 0 | 225 | |
ALCOA INC | COM | 013817901 | 4,527 | 350,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,527 |
ALCOA INC | COM | 013817101 | 180 | 13,940 | SH | SOLE | N/A | 0 | 0 | 180 | |
ALCOA INC | COM | 013817951 | 4,224 | 326,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,224 |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 11,403 | 65,800 | SH | Call | SOLE | N/A | 0 | 0 | 11,403 |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 15,042 | 86,800 | SH | Put | SOLE | N/A | 0 | 0 | 15,042 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 638 | 7,663 | SH | SOLE | N/A | 0 | 0 | 638 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W902 | 21,875 | 262,800 | SH | Call | SOLE | N/A | 0 | 0 | 21,875 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W952 | 19,611 | 235,600 | SH | Put | SOLE | N/A | 0 | 0 | 19,611 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 269 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 269 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 543 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 543 |
ALKERMES PLC | COM | G01767905 | 1,268 | 20,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,268 |
ALKERMES PLC | COM | G01767955 | 732 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 732 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R902 | 1,491 | 49,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,491 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R952 | 1,413 | 47,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,413 |
ALLEGION PLC | COM | G0176J109 | 802 | 13,115 | SH | SOLE | N/A | 0 | 0 | 802 | |
ALLEGION PLC | COM | G0176J959 | 1,272 | 20,798 | SH | Put | SOLE | N/A | 0 | 0 | 1,272 |
ALLEGION PLC | COM | G0176J909 | 471 | 7,706 | SH | Call | SOLE | N/A | 0 | 0 | 471 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581958 | 444 | 1,500 | SH | Put | SOLE | N/A | 0 | 0 | 444 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581908 | 1,185 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,185 |
ALLSTATE CORP | COM | 020002101 | 1,236 | 17,363 | SH | SOLE | N/A | 0 | 0 | 1,236 | |
ALLSTATE CORP | COM | 020002901 | 747 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 747 |
ALLSTATE CORP | COM | 020002951 | 6,697 | 94,100 | SH | Put | SOLE | N/A | 0 | 0 | 6,697 |
ALLY FINANCIAL INC | COM | 02005N100 | 778 | 37,098 | SH | SOLE | N/A | 0 | 0 | 778 | |
ALLY FINANCIAL INC | COM | 02005N950 | 411 | 19,600 | SH | Put | SOLE | N/A | 0 | 0 | 411 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 | 209 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 209 |
ALPHA NATURAL RESOURCES INC | COM | 02076X952 | 75 | 74,600 | SH | Put | SOLE | N/A | 0 | 0 | 75 |
ALTERA CORP | COM | 021441950 | 2,905 | 67,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,905 |
ALTERA CORP | COM | 021441900 | 3,205 | 74,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,205 |
ALTERA CORP | COM | 021441100 | 510 | 11,876 | SH | SOLE | N/A | 0 | 0 | 510 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,519 | 130,329 | SH | SOLE | N/A | 0 | 0 | 6,519 | |
ALTRIA GROUP INC | COM | 02209S953 | 23,199 | 463,800 | SH | Put | SOLE | N/A | 0 | 0 | 23,199 |
ALTRIA GROUP INC | COM | 02209S903 | 13,710 | 274,100 | SH | Call | SOLE | N/A | 0 | 0 | 13,710 |
AMAZON.COM INC | COM | 023135106 | 548 | 1,473 | SH | SOLE | N/A | 0 | 0 | 548 | |
AMAZON.COM INC | COM | 023135906 | 64,481 | 173,290 | SH | Call | SOLE | N/A | 0 | 0 | 64,481 |
AMAZON.COM INC | COM | 023135956 | 98,610 | 265,010 | SH | Put | SOLE | N/A | 0 | 0 | 98,610 |
AMBARELLA INC | COM | G037AX951 | 2,991 | 39,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,991 |
AMBARELLA INC | COM | G037AX901 | 2,733 | 36,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,733 |
AMBEV SA-ADR | COM | 02319V103 | 542 | 94,095 | SH | SOLE | N/A | 0 | 0 | 542 | |
AMEC FOSTER WHEELER-SPN ADR | COM | 00167X905 | 224 | 16,800 | SH | Call | SOLE | N/A | 0 | 0 | 224 |
AMEDISYS INC | COM | 023436908 | 884 | 33,000 | SH | Call | SOLE | N/A | 0 | 0 | 884 |
AMEDISYS INC | COM | 023436958 | 487 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 487 |
AMEREN CORP | COM | 023608952 | 452 | 10,700 | SH | Put | SOLE | N/A | 0 | 0 | 452 |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 417 | 20,382 | SH | SOLE | N/A | 0 | 0 | 417 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W955 | 1,039 | 50,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,039 |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W905 | 1,686 | 82,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,686 |
AMERICAN AIRLINES GROUP INC | COM | 02376R952 | 10,677 | 202,300 | SH | Put | SOLE | N/A | 0 | 0 | 10,677 |
AMERICAN AIRLINES GROUP INC | COM | 02376R902 | 13,232 | 250,700 | SH | Call | SOLE | N/A | 0 | 0 | 13,232 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 346 | 6,552 | SH | SOLE | N/A | 0 | 0 | 346 | |
AMERICAN AXLE MFG HOLDINGS | COM | 024061903 | 1,206 | 46,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,206 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X955 | 770 | 36,100 | SH | Put | SOLE | N/A | 0 | 0 | 770 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X905 | 1,649 | 77,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,649 |
AMERICAN CAPITAL LTD | COM | 02503Y953 | 609 | 41,200 | SH | Put | SOLE | N/A | 0 | 0 | 609 |
AMERICAN CAPITAL LTD | COM | 02503Y903 | 240 | 16,200 | SH | Call | SOLE | N/A | 0 | 0 | 240 |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 244 | 16,483 | SH | SOLE | N/A | 0 | 0 | 244 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E956 | 946 | 55,400 | SH | Put | SOLE | N/A | 0 | 0 | 946 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E906 | 837 | 49,000 | SH | Call | SOLE | N/A | 0 | 0 | 837 |
AMERICAN ELECTRIC POWER | COM | 025537951 | 4,719 | 83,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,719 |
AMERICAN ELECTRIC POWER | COM | 025537901 | 10,373 | 184,400 | SH | Call | SOLE | N/A | 0 | 0 | 10,373 |
AMERICAN EXPRESS CO | COM | 025816909 | 39,474 | 505,300 | SH | Call | SOLE | N/A | 0 | 0 | 39,474 |
AMERICAN EXPRESS CO | COM | 025816959 | 41,333 | 529,100 | SH | Put | SOLE | N/A | 0 | 0 | 41,333 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,779 | 86,782 | SH | SOLE | N/A | 0 | 0 | 6,779 | |
AMERICAN INDEPENDENCE CORP | COM | 026760405 | 110 | 10,768 | SH | SOLE | N/A | 0 | 0 | 110 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874904 | 10,163 | 185,495 | SH | Call | SOLE | N/A | 0 | 0 | 10,163 |
AMERICAN INTERNATIONAL GROUP | COM | 026874954 | 8,690 | 158,600 | SH | Put | SOLE | N/A | 0 | 0 | 8,690 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 440 | 8,032 | SH | SOLE | N/A | 0 | 0 | 440 | |
AMERICAN TOWER CORP | COM | 03027X900 | 5,141 | 54,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,141 |
AMERICAN TOWER CORP | COM | 03027X950 | 2,825 | 30,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,825 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 893 | 6,827 | SH | SOLE | N/A | 0 | 0 | 893 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 187 | 62,679 | SH | SOLE | N/A | 0 | 0 | 187 | |
AMERISOURCEBERGEN CORP. | COM | 03073E955 | 5,183 | 45,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,183 |
AMERISOURCEBERGEN CORP. | COM | 03073E905 | 3,899 | 34,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,899 |
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 620 | 5,455 | SH | SOLE | N/A | 0 | 0 | 620 | |
AMGEN INC | COM | 031162950 | 38,556 | 241,200 | SH | Put | SOLE | N/A | 0 | 0 | 38,556 |
AMGEN INC | COM | 031162900 | 36,893 | 230,800 | SH | Call | SOLE | N/A | 0 | 0 | 36,893 |
AMKOR TECHNOLOGY INC | COM | 031652900 | 188 | 21,300 | SH | Call | SOLE | N/A | 0 | 0 | 188 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 100 | 11,285 | SH | SOLE | N/A | 0 | 0 | 100 | |
AMKOR TECHNOLOGY INC | COM | 031652950 | 189 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 189 |
AMPHENOL CORP-CL A | COM | 032095951 | 1,155 | 19,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,155 |
AMPHENOL CORP-CL A | COM | 032095901 | 3,123 | 53,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,123 |
AMTRUST FINANCIAL SERVICES | COM | 032359909 | 792 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 792 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,751 | 21,146 | SH | SOLE | N/A | 0 | 0 | 1,751 | |
ANADARKO PETROLEUM CORP | COM | 032511957 | 33,182 | 400,700 | SH | Put | SOLE | N/A | 0 | 0 | 33,182 |
ANADARKO PETROLEUM CORP | COM | 032511907 | 21,398 | 258,400 | SH | Call | SOLE | N/A | 0 | 0 | 21,398 |
ANALOG DEVICES INC | COM | 032654955 | 8,814 | 139,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,814 |
ANALOG DEVICES INC | COM | 032654905 | 1,884 | 29,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,884 |
ANALOG DEVICES INC | COM | 032654105 | 782 | 12,416 | SH | SOLE | N/A | 0 | 0 | 782 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128906 | 521 | 55,800 | SH | Call | SOLE | N/A | 0 | 0 | 521 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 2,007 | 16,466 | SH | SOLE | N/A | 0 | 0 | 2,007 | |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A908 | 3,060 | 25,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,060 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A958 | 21,298 | 174,700 | SH | Put | SOLE | N/A | 0 | 0 | 21,298 |
ANN INC | COM | 035623107 | 337 | 8,220 | SH | SOLE | N/A | 0 | 0 | 337 | |
ANN INC | COM | 035623907 | 595 | 14,500 | SH | Call | SOLE | N/A | 0 | 0 | 595 |
ANN INC | COM | 035623957 | 250 | 6,100 | SH | Put | SOLE | N/A | 0 | 0 | 250 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710909 | 260 | 25,000 | SH | Call | SOLE | N/A | 0 | 0 | 260 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710959 | 474 | 45,600 | SH | Put | SOLE | N/A | 0 | 0 | 474 |
ANTERO RESOURCES CORP | COM | 03674X106 | 363 | 10,278 | SH | SOLE | N/A | 0 | 0 | 363 | |
ANTHEM INC | COM | 036752103 | 1,905 | 12,338 | SH | SOLE | N/A | 0 | 0 | 1,905 | |
ANTHEM INC | COM | 036752953 | 18,004 | 116,600 | SH | Put | SOLE | N/A | 0 | 0 | 18,004 |
ANTHEM INC | COM | 036752903 | 7,813 | 50,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,813 |
AOL INC | COM | 00184X955 | 1,327 | 33,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,327 |
AOL INC | COM | 00184X905 | 1,735 | 43,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,735 |
AOL INC | COM | 00184X105 | 892 | 22,521 | SH | SOLE | N/A | 0 | 0 | 892 | |
AON PLC | COM | G0408V952 | 7,786 | 81,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,786 |
AON PLC | COM | G0408V902 | 2,903 | 30,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,903 |
APACHE CORP | COM | 037411105 | 717 | 11,881 | SH | SOLE | N/A | 0 | 0 | 717 | |
APACHE CORP | COM | 037411955 | 13,206 | 218,900 | SH | Put | SOLE | N/A | 0 | 0 | 13,206 |
APACHE CORP | COM | 037411905 | 10,280 | 170,400 | SH | Call | SOLE | N/A | 0 | 0 | 10,280 |
APOLLO EDUCATION GROUP INC | COM | 037604105 | 196 | 10,354 | SH | SOLE | N/A | 0 | 0 | 196 | |
APOLLO EDUCATION GROUP INC | COM | 037604905 | 899 | 47,500 | SH | Call | SOLE | N/A | 0 | 0 | 899 |
APOLLO EDUCATION GROUP INC | COM | 037604955 | 486 | 25,700 | SH | Put | SOLE | N/A | 0 | 0 | 486 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612906 | 205 | 9,500 | SH | Call | SOLE | N/A | 0 | 0 | 205 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612956 | 914 | 42,300 | SH | Put | SOLE | N/A | 0 | 0 | 914 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 723 | 33,466 | SH | SOLE | N/A | 0 | 0 | 723 | |
APPLE INC | COM | 037833900 | 338,588 | 2,721,110 | SH | Call | SOLE | N/A | 0 | 0 | 338,588 |
APPLE INC | COM | 037833950 | 262,954 | 2,113,270 | SH | Put | SOLE | N/A | 0 | 0 | 262,954 |
APPLIED MATERIALS INC | COM | 038222905 | 26,240 | 1,163,100 | SH | Call | SOLE | N/A | 0 | 0 | 26,240 |
APPLIED MATERIALS INC | COM | 038222105 | 4,736 | 209,941 | SH | SOLE | N/A | 0 | 0 | 4,736 | |
APPLIED MATERIALS INC | COM | 038222955 | 13,112 | 581,200 | SH | Put | SOLE | N/A | 0 | 0 | 13,112 |
APPROACH RESOURCES INC | COM | 03834A103 | 217 | 32,988 | SH | SOLE | N/A | 0 | 0 | 217 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L954 | 1,655 | 175,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,655 |
ARCELORMITTAL-NY REGISTERED | COM | 03938L904 | 276 | 29,300 | SH | Call | SOLE | N/A | 0 | 0 | 276 |
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 907 | 96,320 | SH | SOLE | N/A | 0 | 0 | 907 | |
ARCH COAL INC | COM | 039380950 | 39 | 39,300 | SH | Put | SOLE | N/A | 0 | 0 | 39 |
ARCH COAL INC | COM | 039380900 | 104 | 104,100 | SH | Call | SOLE | N/A | 0 | 0 | 104 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483952 | 7,456 | 157,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,456 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483902 | 6,518 | 137,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,518 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 294 | 6,197 | SH | SOLE | N/A | 0 | 0 | 294 | |
ARES CAPITAL CORP | COM | 04010L903 | 798 | 46,500 | SH | Call | SOLE | N/A | 0 | 0 | 798 |
ARES CAPITAL CORP | COM | 04010L953 | 625 | 36,400 | SH | Put | SOLE | N/A | 0 | 0 | 625 |
ARM HOLDINGS PLC-SPONS ADR | COM | 042068106 | 370 | 7,514 | SH | SOLE | N/A | 0 | 0 | 370 | |
ARUBA NETWORKS INC | COM | 043176906 | 553 | 22,600 | SH | Call | SOLE | N/A | 0 | 0 | 553 |
ASCENA RETAIL GROUP INC | COM | 04351G901 | 830 | 57,200 | SH | Call | SOLE | N/A | 0 | 0 | 830 |
ASCENA RETAIL GROUP INC | COM | 04351G951 | 374 | 25,800 | SH | Put | SOLE | N/A | 0 | 0 | 374 |
ASHLAND INC | COM | 044209904 | 2,521 | 19,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,521 |
ASHLAND INC | COM | 044209954 | 6,556 | 51,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,556 |
ASHLAND INC | COM | 044209104 | 495 | 3,885 | SH | SOLE | N/A | 0 | 0 | 495 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 680 | 6,733 | SH | SOLE | N/A | 0 | 0 | 680 | |
ASML HOLDING NV-NY REG SHS | COM | N07059950 | 2,627 | 26,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,627 |
ASML HOLDING NV-NY REG SHS | COM | N07059900 | 1,121 | 11,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,121 |
ASSURED GUARANTY LTD | COM | G0585R956 | 1,428 | 54,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,428 |
ASSURED GUARANTY LTD | COM | G0585R906 | 1,111 | 42,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,111 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353958 | 4,852 | 70,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,852 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 228 | 3,325 | SH | SOLE | N/A | 0 | 0 | 228 | |
ASTRAZENECA PLC-SPONS ADR | COM | 046353908 | 8,725 | 127,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,725 |
ATT INC | COM | 00206R902 | 51,829 | 1,587,400 | SH | Call | SOLE | N/A | 0 | 0 | 51,829 |
ATT INC | COM | 00206R952 | 49,066 | 1,502,800 | SH | Put | SOLE | N/A | 0 | 0 | 49,066 |
ATHENAHEALTH INC | COM | 04685W103 | 432 | 3,620 | SH | SOLE | N/A | 0 | 0 | 432 | |
ATHENAHEALTH INC | COM | 04685W953 | 4,119 | 34,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,119 |
ATHENAHEALTH INC | COM | 04685W903 | 4,358 | 36,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,358 |
ATMEL CORP | COM | 049513904 | 152 | 18,500 | SH | Call | SOLE | N/A | 0 | 0 | 152 |
ATMEL CORP | COM | 049513104 | 882 | 107,117 | SH | SOLE | N/A | 0 | 0 | 882 | |
AURICO GOLD INC | COM | 05155C905 | 240 | 86,600 | SH | Call | SOLE | N/A | 0 | 0 | 240 |
AURICO GOLD INC | COM | 05155C955 | 72 | 26,100 | SH | Put | SOLE | N/A | 0 | 0 | 72 |
AUTODESK INC | COM | 052769956 | 4,979 | 84,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,979 |
AUTODESK INC | COM | 052769906 | 3,184 | 54,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,184 |
AUTOLIV INC | COM | 052800109 | 338 | 2,866 | SH | SOLE | N/A | 0 | 0 | 338 | |
AUTOMATIC DATA PROCESSING | COM | 053015903 | 10,722 | 125,200 | SH | Call | SOLE | N/A | 0 | 0 | 10,722 |
AUTONATION INC | COM | 05329W902 | 1,254 | 19,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,254 |
AUTONATION INC | COM | 05329W952 | 1,563 | 24,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,563 |
AUTOZONE INC | COM | 053332902 | 3,206 | 4,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,206 |
AUTOZONE INC | COM | 053332952 | 8,732 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 8,732 |
AUTOZONE INC | COM | 053332102 | 3,560 | 5,219 | SH | SOLE | N/A | 0 | 0 | 3,560 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S954 | 8,343 | 65,700 | SH | Put | SOLE | N/A | 0 | 0 | 8,343 |
AVAGO TECHNOLOGIES LTD | COM | Y0486S904 | 5,422 | 42,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,422 |
AVALONBAY COMMUNITIES INC | COM | 053484951 | 3,886 | 22,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,886 |
AVALONBAY COMMUNITIES INC | COM | 053484901 | 3,834 | 22,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,834 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 829 | 4,759 | SH | SOLE | N/A | 0 | 0 | 829 | |
AVIS BUDGET GROUP INC | COM | 053774955 | 2,089 | 35,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,089 |
AVIS BUDGET GROUP INC | COM | 053774905 | 1,434 | 24,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,434 |
AVON PRODUCTS INC | COM | 054303902 | 348 | 43,500 | SH | Call | SOLE | N/A | 0 | 0 | 348 |
AVON PRODUCTS INC | COM | 054303952 | 837 | 104,700 | SH | Put | SOLE | N/A | 0 | 0 | 837 |
B/E AEROSPACE INC | COM | 073302901 | 2,447 | 38,467 | SH | Call | SOLE | N/A | 0 | 0 | 2,447 |
B/E AEROSPACE INC | COM | 073302951 | 448 | 7,034 | SH | Put | SOLE | N/A | 0 | 0 | 448 |
BAIDU INC - SPON ADR | COM | 056752108 | 1,045 | 5,015 | SH | SOLE | N/A | 0 | 0 | 1,045 | |
BAIDU INC - SPON ADR | COM | 056752908 | 36,824 | 176,700 | SH | Call | SOLE | N/A | 0 | 0 | 36,824 |
BAIDU INC - SPON ADR | COM | 056752958 | 45,181 | 216,800 | SH | Put | SOLE | N/A | 0 | 0 | 45,181 |
BAKER HUGHES INC | COM | 057224907 | 2,321 | 36,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,321 |
BAKER HUGHES INC | COM | 057224957 | 1,717 | 27,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,717 |
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 953 | 94,982 | SH | SOLE | N/A | 0 | 0 | 953 | |
BANCO BRADESCO-ADR | COM | 059460303 | 721 | 77,654 | SH | SOLE | N/A | 0 | 0 | 721 | |
BANCO SANTANDER SA-SPON ADR | COM | 05964H105 | 754 | 101,196 | SH | SOLE | N/A | 0 | 0 | 754 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,349 | 412,512 | SH | SOLE | N/A | 0 | 0 | 6,349 | |
BANK OF AMERICA CORP | COM | 060505904 | 34,781 | 2,260,000 | SH | Call | SOLE | N/A | 0 | 0 | 34,781 |
BANK OF AMERICA CORP | COM | 060505954 | 51,276 | 3,331,800 | SH | Put | SOLE | N/A | 0 | 0 | 51,276 |
BANK OF MONTREAL | COM | 063671951 | 2,201 | 36,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,201 |
BANK OF MONTREAL | COM | 063671901 | 282 | 4,700 | SH | Call | SOLE | N/A | 0 | 0 | 282 |
BANK OF MONTREAL | COM | 063671101 | 1,192 | 19,871 | SH | SOLE | N/A | 0 | 0 | 1,192 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,271 | 81,283 | SH | SOLE | N/A | 0 | 0 | 3,271 | |
BANK OF NEW YORK MELLON CORP | COM | 064058900 | 2,471 | 61,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,471 |
BANK OF NEW YORK MELLON CORP | COM | 064058950 | 6,414 | 159,400 | SH | Put | SOLE | N/A | 0 | 0 | 6,414 |
BANK OF NOVA SCOTIA | COM | 064149957 | 2,004 | 39,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,004 |
BANK OF NOVA SCOTIA | COM | 064149107 | 330 | 6,574 | SH | SOLE | N/A | 0 | 0 | 330 | |
BANK OF NOVA SCOTIA | COM | 064149907 | 301 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 301 |
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 434 | 29,774 | SH | SOLE | N/A | 0 | 0 | 434 | |
BARCLAYS PLC-SPONS ADR | COM | 06738E904 | 909 | 62,400 | SH | Call | SOLE | N/A | 0 | 0 | 909 |
BARCLAYS PLC-SPONS ADR | COM | 06738E954 | 2,095 | 143,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,095 |
BARNES NOBLE INC | COM | 067774959 | 689 | 29,000 | SH | Put | SOLE | N/A | 0 | 0 | 689 |
BARNES NOBLE INC | COM | 067774909 | 1,119 | 47,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,119 |
BARRICK GOLD CORP | COM | 067901958 | 11,487 | 1,048,100 | SH | Put | SOLE | N/A | 0 | 0 | 11,487 |
BARRICK GOLD CORP | COM | 067901108 | 1,721 | 157,052 | SH | SOLE | N/A | 0 | 0 | 1,721 | |
BARRICK GOLD CORP | COM | 067901908 | 6,051 | 552,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,051 |
BAXTER INTERNATIONAL INC. | COM | 071813909 | 25,653 | 374,500 | SH | Call | SOLE | N/A | 0 | 0 | 25,653 |
BAXTER INTERNATIONAL INC. | COM | 071813959 | 7,960 | 116,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,960 |
BBT CORPORATION | COM | 054937907 | 12,130 | 311,100 | SH | Call | SOLE | N/A | 0 | 0 | 12,130 |
BBT CORPORATION | COM | 054937957 | 3,400 | 87,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,400 |
BCE INC | COM | 05534B900 | 3,618 | 85,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,618 |
BCE INC | COM | 05534B950 | 2,347 | 55,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,347 |
BEAZER HOMES USA INC | COM | 07556Q951 | 425 | 24,000 | SH | Put | SOLE | N/A | 0 | 0 | 425 |
BEAZER HOMES USA INC | COM | 07556Q901 | 455 | 25,700 | SH | Call | SOLE | N/A | 0 | 0 | 455 |
BECTON DICKINSON AND CO | COM | 075887909 | 7,409 | 51,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,409 |
BECTON DICKINSON AND CO | COM | 075887959 | 7,826 | 54,500 | SH | Put | SOLE | N/A | 0 | 0 | 7,826 |
BECTON DICKINSON AND CO | COM | 075887109 | 378 | 2,634 | SH | SOLE | N/A | 0 | 0 | 378 | |
BED BATH BEYOND INC | COM | 075896900 | 8,238 | 107,300 | SH | Call | SOLE | N/A | 0 | 0 | 8,238 |
BED BATH BEYOND INC | COM | 075896950 | 10,127 | 131,900 | SH | Put | SOLE | N/A | 0 | 0 | 10,127 |
BED BATH BEYOND INC | COM | 075896100 | 2,764 | 36,003 | SH | SOLE | N/A | 0 | 0 | 2,764 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670952 | 13,682 | 94,800 | SH | Put | SOLE | N/A | 0 | 0 | 13,682 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670902 | 4,820 | 33,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,820 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,558 | 24,651 | SH | SOLE | N/A | 0 | 0 | 3,558 | |
BEST BUY CO INC | COM | 086516951 | 4,353 | 115,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,353 |
BEST BUY CO INC | COM | 086516901 | 3,719 | 98,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,719 |
BHP BILLITON LTD-SPON ADR | COM | 088606108 | 4,450 | 95,764 | SH | SOLE | N/A | 0 | 0 | 4,450 | |
BHP BILLITON LTD-SPON ADR | COM | 088606908 | 1,771 | 38,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,771 |
BHP BILLITON LTD-SPON ADR | COM | 088606958 | 8,388 | 180,500 | SH | Put | SOLE | N/A | 0 | 0 | 8,388 |
BHP BILLITON PLC-ADR | COM | 05545E209 | 1,486 | 33,575 | SH | SOLE | N/A | 0 | 0 | 1,486 | |
BIG LOTS INC | COM | 089302903 | 889 | 18,500 | SH | Call | SOLE | N/A | 0 | 0 | 889 |
BIG LOTS INC | COM | 089302953 | 860 | 17,900 | SH | Put | SOLE | N/A | 0 | 0 | 860 |
BILL BARRETT CORP | COM | 06846N954 | 144 | 17,400 | SH | Put | SOLE | N/A | 0 | 0 | 144 |
BILL BARRETT CORP | COM | 06846N904 | 232 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 232 |
BIOGEN INC | COM | 09062X103 | 1,883 | 4,459 | SH | SOLE | N/A | 0 | 0 | 1,883 | |
BIOGEN INC | COM | 09062X903 | 22,125 | 52,400 | SH | Call | SOLE | N/A | 0 | 0 | 22,125 |
BIOGEN INC | COM | 09062X953 | 76,341 | 180,800 | SH | Put | SOLE | N/A | 0 | 0 | 76,341 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 6,567 | 52,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,567 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 6,879 | 55,200 | SH | Call | SOLE | N/A | 0 | 0 | 6,879 |
BLACKBERRY LTD | COM | 09228F903 | 2,847 | 318,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,847 |
BLACKBERRY LTD | COM | 09228F953 | 1,423 | 159,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,423 |
BLACKBERRY LTD | COM | 09228F103 | 108 | 12,124 | SH | SOLE | N/A | 0 | 0 | 108 | |
BLACKROCK INC | COM | 09247X951 | 10,573 | 28,900 | SH | Put | SOLE | N/A | 0 | 0 | 10,573 |
BLACKROCK INC | COM | 09247X901 | 2,341 | 6,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,341 |
BLACKSTONE GROUP LP/THE | COM | 09253U908 | 7,315 | 188,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,315 |
BLACKSTONE GROUP LP/THE | COM | 09253U958 | 8,346 | 214,600 | SH | Put | SOLE | N/A | 0 | 0 | 8,346 |
BLDRS EMER MKTS 50 ADR INDEX | COM | 09348R300 | 923 | 26,522 | SH | SOLE | N/A | 0 | 0 | 923 | |
BLDRS EUROPE 100 ADR INDEX | COM | 09348R409 | 410 | 17,905 | SH | SOLE | N/A | 0 | 0 | 410 | |
BLUCORA INC | COM | 095229900 | 265 | 19,400 | SH | Call | SOLE | N/A | 0 | 0 | 265 |
BLUCORA INC | COM | 095229950 | 206 | 15,100 | SH | Put | SOLE | N/A | 0 | 0 | 206 |
BLUE NILE INC | COM | 09578R903 | 474 | 14,900 | SH | Call | SOLE | N/A | 0 | 0 | 474 |
BOARDWALK PIPELINE PARTNERS | COM | 096627954 | 185 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 185 |
BOARDWALK PIPELINE PARTNERS | COM | 096627904 | 272 | 16,900 | SH | Call | SOLE | N/A | 0 | 0 | 272 |
BOEING CO/THE | COM | 097023955 | 98,963 | 659,400 | SH | Put | SOLE | N/A | 0 | 0 | 98,963 |
BOEING CO/THE | COM | 097023905 | 25,093 | 167,200 | SH | Call | SOLE | N/A | 0 | 0 | 25,093 |
BORGWARNER INC | COM | 099724906 | 1,935 | 32,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,935 |
BORGWARNER INC | COM | 099724106 | 219 | 3,628 | SH | SOLE | N/A | 0 | 0 | 219 | |
BORGWARNER INC | COM | 099724956 | 3,707 | 61,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,707 |
BOSTON PROPERTIES INC | COM | 101121901 | 646 | 4,600 | SH | Call | SOLE | N/A | 0 | 0 | 646 |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 1,963 | 110,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,963 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 2,524 | 142,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,524 |
BOYD GAMING CORP | COM | 103304901 | 562 | 39,600 | SH | Call | SOLE | N/A | 0 | 0 | 562 |
BP PLC-SPONS ADR | COM | 055622954 | 21,694 | 554,700 | SH | Put | SOLE | N/A | 0 | 0 | 21,694 |
BP PLC-SPONS ADR | COM | 055622904 | 32,364 | 827,500 | SH | Call | SOLE | N/A | 0 | 0 | 32,364 |
BP PLC-SPONS ADR | COM | 055622104 | 304 | 7,771 | SH | SOLE | N/A | 0 | 0 | 304 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 23,085 | 357,900 | SH | Put | SOLE | N/A | 0 | 0 | 23,085 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 15,112 | 234,300 | SH | Call | SOLE | N/A | 0 | 0 | 15,112 |
BROADCOM CORP-CL A | COM | 111320907 | 2,797 | 64,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,797 |
BROADCOM CORP-CL A | COM | 111320957 | 6,867 | 158,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,867 |
BROADCOM CORP-CL A | COM | 111320107 | 1,595 | 36,845 | SH | SOLE | N/A | 0 | 0 | 1,595 | |
BROADSOFT INC | COM | 11133B909 | 361 | 10,800 | SH | Call | SOLE | N/A | 0 | 0 | 361 |
BROOKDALE SENIOR LIVING INC | COM | 112463904 | 208 | 5,500 | SH | Call | SOLE | N/A | 0 | 0 | 208 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585904 | 1,115 | 20,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,115 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585954 | 311 | 5,800 | SH | Put | SOLE | N/A | 0 | 0 | 311 |
BRUNSWICK CORP | COM | 117043909 | 412 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 412 |
BRUNSWICK CORP | COM | 117043959 | 818 | 15,900 | SH | Put | SOLE | N/A | 0 | 0 | 818 |
BT GROUP PLC-SPON ADR | COM | 05577E101 | 294 | 4,506 | SH | SOLE | N/A | 0 | 0 | 294 | |
BUFFALO WILD WINGS INC | COM | 119848909 | 362 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 362 |
BUFFALO WILD WINGS INC | COM | 119848959 | 1,450 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,450 |
BUNGE LIMITED | COM | G16962905 | 5,436 | 66,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,436 |
BUNGE LIMITED | COM | G16962955 | 3,838 | 46,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,838 |
BUNGE LIMITED | COM | G16962105 | 874 | 10,608 | SH | SOLE | N/A | 0 | 0 | 874 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 749 | 10,226 | SH | SOLE | N/A | 0 | 0 | 749 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W959 | 4,210 | 57,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,210 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W909 | 2,402 | 32,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,402 |
CA INC | COM | 12673P105 | 1,937 | 59,399 | SH | SOLE | N/A | 0 | 0 | 1,937 | |
CA INC | COM | 12673P905 | 1,614 | 49,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,614 |
CA INC | COM | 12673P955 | 3,431 | 105,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,431 |
CABELA'S INC | COM | 126804901 | 493 | 8,800 | SH | Call | SOLE | N/A | 0 | 0 | 493 |
CABELA'S INC | COM | 126804951 | 218 | 3,900 | SH | Put | SOLE | N/A | 0 | 0 | 218 |
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C959 | 1,190 | 65,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,190 |
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C909 | 1,759 | 96,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,759 |
CABOT OIL GAS CORP | COM | 127097953 | 2,637 | 89,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,637 |
CABOT OIL GAS CORP | COM | 127097903 | 3,697 | 125,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,697 |
CACI INTERNATIONAL INC -CL A | COM | 127190904 | 1,160 | 12,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,160 |
CALIFORNIA RESOURCES CORP | COM | 13057Q907 | 86 | 11,314 | SH | Call | SOLE | N/A | 0 | 0 | 86 |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 102 | 13,415 | SH | SOLE | N/A | 0 | 0 | 102 | |
CALLON PETROLEUM CO | COM | 13123X102 | 108 | 14,407 | SH | SOLE | N/A | 0 | 0 | 108 | |
CALPINE CORP | COM | 131347904 | 1,169 | 51,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,169 |
CALPINE CORP | COM | 131347954 | 501 | 21,900 | SH | Put | SOLE | N/A | 0 | 0 | 501 |
CAMECO CORP | COM | 13321L958 | 450 | 32,300 | SH | Put | SOLE | N/A | 0 | 0 | 450 |
CAMECO CORP | COM | 13321L108 | 1,528 | 109,698 | SH | SOLE | N/A | 0 | 0 | 1,528 | |
CAMERON INTERNATIONAL CORP | COM | 13342B905 | 2,396 | 53,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,396 |
CAMERON INTERNATIONAL CORP | COM | 13342B955 | 1,290 | 28,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,290 |
CAMPBELL SOUP CO | COM | 134429959 | 2,830 | 60,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,830 |
CAMPBELL SOUP CO | COM | 134429909 | 945 | 20,300 | SH | Call | SOLE | N/A | 0 | 0 | 945 |
CAMPBELL SOUP CO | COM | 134429109 | 673 | 14,458 | SH | SOLE | N/A | 0 | 0 | 673 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069901 | 283 | 3,900 | SH | Call | SOLE | N/A | 0 | 0 | 283 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069951 | 1,044 | 14,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,044 |
CANADIAN NATL RAILWAY CO | COM | 136375952 | 6,145 | 91,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,145 |
CANADIAN NATL RAILWAY CO | COM | 136375902 | 1,458 | 21,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,458 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,111 | 16,615 | SH | SOLE | N/A | 0 | 0 | 1,111 | |
CANADIAN NATURAL RESOURCES | COM | 136385901 | 2,813 | 91,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,813 |
CANADIAN NATURAL RESOURCES | COM | 136385951 | 8,666 | 282,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,666 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 623 | 3,411 | SH | SOLE | N/A | 0 | 0 | 623 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T950 | 11,583 | 63,400 | SH | Put | SOLE | N/A | 0 | 0 | 11,583 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T900 | 7,271 | 39,800 | SH | Call | SOLE | N/A | 0 | 0 | 7,271 |
CANADIAN SOLAR INC | COM | 136635959 | 297 | 8,900 | SH | Put | SOLE | N/A | 0 | 0 | 297 |
CANADIAN SOLAR INC | COM | 136635909 | 1,312 | 39,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,312 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H955 | 7,764 | 98,500 | SH | Put | SOLE | N/A | 0 | 0 | 7,764 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,691 | 21,453 | SH | SOLE | N/A | 0 | 0 | 1,691 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H905 | 4,580 | 58,105 | SH | Call | SOLE | N/A | 0 | 0 | 4,580 |
CARBO CERAMICS INC | COM | 140781955 | 278 | 9,100 | SH | Put | SOLE | N/A | 0 | 0 | 278 |
CARBO CERAMICS INC | COM | 140781905 | 836 | 27,400 | SH | Call | SOLE | N/A | 0 | 0 | 836 |
CARDINAL HEALTH INC | COM | 14149Y908 | 6,012 | 66,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,012 |
CARDINAL HEALTH INC | COM | 14149Y958 | 1,300 | 14,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,300 |
CARMAX INC | COM | 143130952 | 1,118 | 16,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,118 |
CARMAX INC | COM | 143130902 | 2,795 | 40,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,795 |
CARNIVAL CORP | COM | 143658900 | 4,353 | 91,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,353 |
CARNIVAL CORP | COM | 143658950 | 4,731 | 98,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,731 |
CARRIZO OIL GAS INC | COM | 144577903 | 4,513 | 90,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,513 |
CARRIZO OIL GAS INC | COM | 144577953 | 2,413 | 48,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,413 |
CATAMARAN CORP | COM | 148887952 | 464 | 7,800 | SH | Put | SOLE | N/A | 0 | 0 | 464 |
CATAMARAN CORP | COM | 148887902 | 1,453 | 24,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,453 |
CATAMARAN CORP | COM | 148887102 | 785 | 13,178 | SH | SOLE | N/A | 0 | 0 | 785 | |
CATERPILLAR INC | COM | 149123101 | 2,818 | 35,215 | SH | SOLE | N/A | 0 | 0 | 2,818 | |
CATERPILLAR INC | COM | 149123951 | 48,330 | 603,900 | SH | Put | SOLE | N/A | 0 | 0 | 48,330 |
CATERPILLAR INC | COM | 149123901 | 22,312 | 278,800 | SH | Call | SOLE | N/A | 0 | 0 | 22,312 |
CAVIUM INC | COM | 14964U958 | 1,395 | 19,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,395 |
CAVIUM INC | COM | 14964U908 | 779 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 779 |
CBOE HOLDINGS INC | COM | 12503M908 | 2,451 | 42,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,451 |
CBOE HOLDINGS INC | COM | 12503M108 | 210 | 3,651 | SH | SOLE | N/A | 0 | 0 | 210 | |
CBOE HOLDINGS INC | COM | 12503M958 | 1,045 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,045 |
CBRE GROUP INC - A | COM | 12504L959 | 693 | 17,900 | SH | Put | SOLE | N/A | 0 | 0 | 693 |
CBRE GROUP INC - A | COM | 12504L909 | 437 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 437 |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 2,101 | 34,654 | SH | SOLE | N/A | 0 | 0 | 2,101 | |
CBS CORP-CLASS B NON VOTING | COM | 124857952 | 13,284 | 219,100 | SH | Put | SOLE | N/A | 0 | 0 | 13,284 |
CBS CORP-CLASS B NON VOTING | COM | 124857902 | 6,427 | 106,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,427 |
CDK GLOBAL INC | COM | 12508E101 | 827 | 17,696 | SH | SOLE | N/A | 0 | 0 | 827 | |
CELANESE CORP-SERIES A | COM | 150870903 | 1,201 | 21,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,201 |
CELANESE CORP-SERIES A | COM | 150870953 | 2,497 | 44,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,497 |
CELGENE CORP | COM | 151020954 | 60,822 | 527,600 | SH | Put | SOLE | N/A | 0 | 0 | 60,822 |
CELGENE CORP | COM | 151020104 | 2,049 | 17,775 | SH | SOLE | N/A | 0 | 0 | 2,049 | |
CELGENE CORP | COM | 151020904 | 42,020 | 364,500 | SH | Call | SOLE | N/A | 0 | 0 | 42,020 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290959 | 807 | 85,228 | SH | Put | SOLE | N/A | 0 | 0 | 807 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290909 | 2,294 | 242,212 | SH | Call | SOLE | N/A | 0 | 0 | 2,294 |
CENOVUS ENERGY INC | COM | 15135U959 | 979 | 58,000 | SH | Put | SOLE | N/A | 0 | 0 | 979 |
CENTENE CORP | COM | 15135B901 | 368 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 368 |
CENTENE CORP | COM | 15135B951 | 283 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 283 |
CENTERPOINT ENERGY INC | COM | 15189T907 | 1,406 | 68,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,406 |
CENTERPOINT ENERGY INC | COM | 15189T957 | 1,690 | 82,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,690 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 729 | 35,712 | SH | SOLE | N/A | 0 | 0 | 729 | |
CENTURYLINK INC | COM | 156700906 | 5,013 | 145,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,013 |
CENTURYLINK INC | COM | 156700956 | 1,824 | 52,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,824 |
CERNER CORP | COM | 156782104 | 487 | 6,644 | SH | SOLE | N/A | 0 | 0 | 487 | |
CERNER CORP | COM | 156782904 | 2,755 | 37,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,755 |
CERNER CORP | COM | 156782954 | 4,418 | 60,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,418 |
CF INDUSTRIES HOLDINGS INC | COM | 125269950 | 10,354 | 36,500 | SH | Put | SOLE | N/A | 0 | 0 | 10,354 |
CF INDUSTRIES HOLDINGS INC | COM | 125269900 | 6,383 | 22,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,383 |
CHARLES COLVARD LTD | COM | 159765106 | 16 | 13,579 | SH | SOLE | N/A | 0 | 0 | 16 | |
CHARLES RIVER LABORATORIES | COM | 159864957 | 246 | 3,100 | SH | Put | SOLE | N/A | 0 | 0 | 246 |
CHART INDUSTRIES INC | COM | 16115Q958 | 575 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 575 |
CHART INDUSTRIES INC | COM | 16115Q308 | 219 | 6,248 | SH | SOLE | N/A | 0 | 0 | 219 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 871 | 10,621 | SH | SOLE | N/A | 0 | 0 | 871 | |
CHECK POINT SOFTWARE TECH | COM | M22465904 | 1,066 | 13,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,066 |
CHECK POINT SOFTWARE TECH | COM | M22465954 | 2,221 | 27,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,221 |
CHEESECAKE FACTORY INC/THE | COM | 163072951 | 1,771 | 35,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,771 |
CHEESECAKE FACTORY INC/THE | COM | 163072901 | 306 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 306 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 238 | 4,828 | SH | SOLE | N/A | 0 | 0 | 238 | |
CHEMTURA CORP | COM | 163893909 | 246 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 246 |
CHENIERE ENERGY INC | COM | 16411R908 | 4,868 | 62,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,868 |
CHENIERE ENERGY INC | COM | 16411R958 | 4,451 | 57,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,451 |
CHENIERE ENERGY INC | COM | 16411R208 | 416 | 5,375 | SH | SOLE | N/A | 0 | 0 | 416 | |
CHESAPEAKE ENERGY CORP | COM | 165167907 | 7,588 | 535,900 | SH | Call | SOLE | N/A | 0 | 0 | 7,588 |
CHESAPEAKE ENERGY CORP | COM | 165167957 | 5,620 | 396,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,620 |
CHEVRON CORP | COM | 166764950 | 143,476 | 1,366,700 | SH | Put | SOLE | N/A | 0 | 0 | 143,476 |
CHEVRON CORP | COM | 166764900 | 88,603 | 844,000 | SH | Call | SOLE | N/A | 0 | 0 | 88,603 |
CHICAGO BRIDGE IRON CO NV | COM | 167250959 | 3,350 | 68,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,350 |
CHICAGO BRIDGE IRON CO NV | COM | 167250909 | 2,517 | 51,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,517 |
CHICO'S FAS INC | COM | 168615952 | 508 | 28,700 | SH | Put | SOLE | N/A | 0 | 0 | 508 |
CHICO'S FAS INC | COM | 168615902 | 225 | 12,700 | SH | Call | SOLE | N/A | 0 | 0 | 225 |
CHILDREN'S PLACE INC/THE | COM | 168905907 | 995 | 15,500 | SH | Call | SOLE | N/A | 0 | 0 | 995 |
CHILDREN'S PLACE INC/THE | COM | 168905957 | 648 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 648 |
CHINA LIFE INSURANCE CO-ADR | COM | 16939P106 | 1,618 | 24,489 | SH | SOLE | N/A | 0 | 0 | 1,618 | |
CHINA LIFE INSURANCE CO-ADR | COM | 16939P906 | 1,150 | 17,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,150 |
CHINA LIFE INSURANCE CO-ADR | COM | 16939P956 | 10,857 | 164,300 | SH | Put | SOLE | N/A | 0 | 0 | 10,857 |
CHINA MOBILE LTD-SPON ADR | COM | 16941M909 | 280 | 4,300 | SH | Call | SOLE | N/A | 0 | 0 | 280 |
CHINA MOBILE LTD-SPON ADR | COM | 16941M959 | 202 | 3,100 | SH | Put | SOLE | N/A | 0 | 0 | 202 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 25,306 | 38,900 | SH | Call | SOLE | N/A | 0 | 0 | 25,306 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 50,092 | 77,000 | SH | Put | SOLE | N/A | 0 | 0 | 50,092 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,381 | 2,123 | SH | SOLE | N/A | 0 | 0 | 1,381 | |
CHUBB CORP | COM | 171232901 | 3,953 | 39,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,953 |
CHUBB CORP | COM | 171232951 | 5,237 | 51,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,237 |
CIENA CORP | COM | 171779309 | 370 | 19,150 | SH | SOLE | N/A | 0 | 0 | 370 | |
CIENA CORP | COM | 171779909 | 830 | 43,000 | SH | Call | SOLE | N/A | 0 | 0 | 830 |
CIENA CORP | COM | 171779959 | 1,759 | 91,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,759 |
CIGNA CORP | COM | 125509909 | 2,472 | 19,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,472 |
CIGNA CORP | COM | 125509959 | 10,368 | 80,100 | SH | Put | SOLE | N/A | 0 | 0 | 10,368 |
CIGNA CORP | COM | 125509109 | 1,428 | 11,034 | SH | SOLE | N/A | 0 | 0 | 1,428 | |
CIMAREX ENERGY CO | COM | 171798901 | 2,152 | 18,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,152 |
CIMAREX ENERGY CO | COM | 171798951 | 1,347 | 11,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,347 |
CIMPRESS NV | COM | N20146901 | 481 | 5,700 | SH | Call | SOLE | N/A | 0 | 0 | 481 |
CIMPRESS NV | COM | N20146951 | 979 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 979 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 381 | 7,144 | SH | SOLE | N/A | 0 | 0 | 381 | |
CINTAS CORP | COM | 172908955 | 767 | 9,400 | SH | Put | SOLE | N/A | 0 | 0 | 767 |
CINTAS CORP | COM | 172908905 | 759 | 9,300 | SH | Call | SOLE | N/A | 0 | 0 | 759 |
CINTAS CORP | COM | 172908105 | 461 | 5,644 | SH | SOLE | N/A | 0 | 0 | 461 | |
CIRRUS LOGIC INC | COM | 172755950 | 984 | 29,600 | SH | Put | SOLE | N/A | 0 | 0 | 984 |
CIRRUS LOGIC INC | COM | 172755900 | 3,156 | 94,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,156 |
CISCO SYSTEMS INC | COM | 17275R902 | 37,005 | 1,344,400 | SH | Call | SOLE | N/A | 0 | 0 | 37,005 |
CISCO SYSTEMS INC | COM | 17275R952 | 21,288 | 773,400 | SH | Put | SOLE | N/A | 0 | 0 | 21,288 |
CIT GROUP INC | COM | 125581951 | 1,196 | 26,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,196 |
CIT GROUP INC | COM | 125581901 | 1,123 | 24,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,123 |
CITIGROUP INC | COM | 172967954 | 26,322 | 510,900 | SH | Put | SOLE | N/A | 0 | 0 | 26,322 |
CITIGROUP INC | COM | 172967904 | 35,085 | 681,000 | SH | Call | SOLE | N/A | 0 | 0 | 35,085 |
CITIGROUP INC | COM | 172967424 | 273 | 5,308 | SH | SOLE | N/A | 0 | 0 | 273 | |
CITRIX SYSTEMS INC | COM | 177376950 | 5,506 | 86,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,506 |
CITRIX SYSTEMS INC | COM | 177376900 | 1,916 | 30,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,916 |
CITY NATIONAL CORP | COM | 178566105 | 606 | 6,808 | SH | SOLE | N/A | 0 | 0 | 606 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 171 | 32,146 | SH | SOLE | N/A | 0 | 0 | 171 | |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 293 | 54,900 | SH | Put | SOLE | N/A | 0 | 0 | 293 |
CLEAN ENERGY FUELS CORP | COM | 184499901 | 198 | 37,200 | SH | Call | SOLE | N/A | 0 | 0 | 198 |
CLEAN HARBORS INC | COM | 184496907 | 238 | 4,200 | SH | Call | SOLE | N/A | 0 | 0 | 238 |
CLEAN HARBORS INC | COM | 184496107 | 236 | 4,165 | SH | SOLE | N/A | 0 | 0 | 236 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K951 | 329 | 68,400 | SH | Put | SOLE | N/A | 0 | 0 | 329 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K901 | 181 | 37,700 | SH | Call | SOLE | N/A | 0 | 0 | 181 |
CLOROX COMPANY | COM | 189054909 | 5,939 | 53,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,939 |
CLOROX COMPANY | COM | 189054959 | 1,512 | 13,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,512 |
CME GROUP INC | COM | 12572Q955 | 8,950 | 94,500 | SH | Put | SOLE | N/A | 0 | 0 | 8,950 |
CME GROUP INC | COM | 12572Q905 | 7,851 | 82,900 | SH | Call | SOLE | N/A | 0 | 0 | 7,851 |
COACH INC | COM | 189754954 | 4,885 | 117,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,885 |
COACH INC | COM | 189754104 | 871 | 21,021 | SH | SOLE | N/A | 0 | 0 | 871 | |
COACH INC | COM | 189754904 | 3,343 | 80,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,343 |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 304 | 32,264 | SH | SOLE | N/A | 0 | 0 | 304 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F906 | 238 | 25,300 | SH | Call | SOLE | N/A | 0 | 0 | 238 |
COCA-COLA CO/THE | COM | 191216950 | 48,814 | 1,203,800 | SH | Put | SOLE | N/A | 0 | 0 | 48,814 |
COCA-COLA CO/THE | COM | 191216100 | 6,022 | 148,512 | SH | SOLE | N/A | 0 | 0 | 6,022 | |
COCA-COLA CO/THE | COM | 191216900 | 39,642 | 977,600 | SH | Call | SOLE | N/A | 0 | 0 | 39,642 |
COCA-COLA ENTERPRISES | COM | 19122T909 | 1,494 | 33,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,494 |
COCA-COLA ENTERPRISES | COM | 19122T959 | 809 | 18,300 | SH | Put | SOLE | N/A | 0 | 0 | 809 |
COEUR MINING INC | COM | 192108904 | 659 | 140,000 | SH | Call | SOLE | N/A | 0 | 0 | 659 |
COEUR MINING INC | COM | 192108954 | 582 | 123,600 | SH | Put | SOLE | N/A | 0 | 0 | 582 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446952 | 3,999 | 64,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,999 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446902 | 4,012 | 64,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,012 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,566 | 37,005 | SH | SOLE | N/A | 0 | 0 | 2,566 | |
COLGATE-PALMOLIVE CO | COM | 194162903 | 10,359 | 149,400 | SH | Call | SOLE | N/A | 0 | 0 | 10,359 |
COLGATE-PALMOLIVE CO | COM | 194162953 | 14,402 | 207,700 | SH | Put | SOLE | N/A | 0 | 0 | 14,402 |
COMCAST CORP-CLASS A | COM | 20030N951 | 29,071 | 514,800 | SH | Put | SOLE | N/A | 0 | 0 | 29,071 |
COMCAST CORP-CLASS A | COM | 20030N901 | 26,004 | 460,500 | SH | Call | SOLE | N/A | 0 | 0 | 26,004 |
COMCAST CORP-SPECIAL CL A | COM | 20030N900 | 706 | 12,600 | SH | Call | SOLE | N/A | 0 | 0 | 706 |
COMERICA INC | COM | 200340907 | 5,059 | 112,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,059 |
COMERICA INC | COM | 200340957 | 6,219 | 137,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,219 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668908 | 2,844 | 54,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,844 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668958 | 995 | 19,033 | SH | Put | SOLE | N/A | 0 | 0 | 995 |
COMPUTER SCIENCES CORP | COM | 205363104 | 354 | 5,416 | SH | SOLE | N/A | 0 | 0 | 354 | |
COMPUTER SCIENCES CORP | COM | 205363904 | 1,456 | 22,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,456 |
COMPUTER SCIENCES CORP | COM | 205363954 | 3,375 | 51,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,375 |
COMSTOCK RESOURCES INC | COM | 205768903 | 96 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 96 |
COMSTOCK RESOURCES INC | COM | 205768953 | 66 | 18,400 | SH | Put | SOLE | N/A | 0 | 0 | 66 |
CONAGRA FOODS INC | COM | 205887902 | 2,305 | 63,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,305 |
CONAGRA FOODS INC | COM | 205887102 | 464 | 12,693 | SH | SOLE | N/A | 0 | 0 | 464 | |
CONAGRA FOODS INC | COM | 205887952 | 1,848 | 50,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,848 |
CONCHO RESOURCES INC | COM | 20605P951 | 3,883 | 33,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,883 |
CONCHO RESOURCES INC | COM | 20605P901 | 6,909 | 59,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,909 |
CONOCOPHILLIPS | COM | 20825C104 | 7,343 | 117,940 | SH | SOLE | N/A | 0 | 0 | 7,343 | |
CONOCOPHILLIPS | COM | 20825C954 | 32,687 | 525,000 | SH | Put | SOLE | N/A | 0 | 0 | 32,687 |
CONOCOPHILLIPS | COM | 20825C904 | 49,403 | 793,500 | SH | Call | SOLE | N/A | 0 | 0 | 49,403 |
CONSOL ENERGY INC. | COM | 20854P959 | 5,957 | 213,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,957 |
CONSOL ENERGY INC. | COM | 20854P909 | 4,292 | 153,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,292 |
CONSOL ENERGY INC. | COM | 20854P109 | 623 | 22,322 | SH | SOLE | N/A | 0 | 0 | 623 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 560 | 9,174 | SH | SOLE | N/A | 0 | 0 | 560 | |
CONSOLIDATED EDISON INC | COM | 209115954 | 6,612 | 108,400 | SH | Put | SOLE | N/A | 0 | 0 | 6,612 |
CONSOLIDATED EDISON INC | COM | 209115904 | 6,137 | 100,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,137 |
CONSTELLATION BRANDS INC-A | COM | 21036P908 | 2,928 | 25,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,928 |
CONSTELLATION BRANDS INC-A | COM | 21036P958 | 4,044 | 34,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,044 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y957 | 51,675 | 685,800 | SH | Put | SOLE | N/A | 0 | 0 | 51,675 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y907 | 16,065 | 213,200 | SH | Call | SOLE | N/A | 0 | 0 | 16,065 |
CONSUMER STAPLES SPDR | COM | 81369Y958 | 5,703 | 117,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,703 |
CONSUMER STAPLES SPDR | COM | 81369Y908 | 3,573 | 73,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,573 |
CONTAINER STORE GROUP INC/TH | COM | 210751953 | 375 | 19,700 | SH | Put | SOLE | N/A | 0 | 0 | 375 |
CONTAINER STORE GROUP INC/TH | COM | 210751903 | 337 | 17,700 | SH | Call | SOLE | N/A | 0 | 0 | 337 |
CONTINENTAL RESOURCES INC/OK | COM | 212015901 | 3,428 | 78,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,428 |
CONTINENTAL RESOURCES INC/OK | COM | 212015951 | 1,843 | 42,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,843 |
COOPER COS INC/THE | COM | 216648402 | 335 | 1,787 | SH | SOLE | N/A | 0 | 0 | 335 | |
COOPER COS INC/THE | COM | 216648952 | 1,537 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,537 |
CORE LABORATORIES N.V. | COM | N22717907 | 1,181 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,181 |
CORE LABORATORIES N.V. | COM | N22717957 | 878 | 8,400 | SH | Put | SOLE | N/A | 0 | 0 | 878 |
CORNING INC | COM | 219350905 | 5,661 | 249,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,661 |
CORNING INC | COM | 219350955 | 7,081 | 312,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,081 |
COSTCO WHOLESALE CORP | COM | 22160K955 | 52,887 | 349,100 | SH | Put | SOLE | N/A | 0 | 0 | 52,887 |
COSTCO WHOLESALE CORP | COM | 22160K905 | 35,541 | 234,600 | SH | Call | SOLE | N/A | 0 | 0 | 35,541 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,964 | 26,166 | SH | SOLE | N/A | 0 | 0 | 3,964 | |
CR BARD INC | COM | 067383909 | 218 | 1,300 | SH | Call | SOLE | N/A | 0 | 0 | 218 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401958 | 811 | 30,100 | SH | Put | SOLE | N/A | 0 | 0 | 811 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401108 | 488 | 18,108 | SH | SOLE | N/A | 0 | 0 | 488 | |
CREE INC | COM | 225447901 | 3,073 | 86,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,073 |
CREE INC | COM | 225447951 | 5,827 | 164,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,827 |
CREE INC | COM | 225447101 | 1,300 | 36,619 | SH | SOLE | N/A | 0 | 0 | 1,300 | |
CROCS INC | COM | 227046909 | 201 | 17,000 | SH | Call | SOLE | N/A | 0 | 0 | 201 |
CROCS INC | COM | 227046959 | 305 | 25,800 | SH | Put | SOLE | N/A | 0 | 0 | 305 |
CROWN CASTLE INTL CORP | COM | 22822V951 | 1,577 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,577 |
CROWN CASTLE INTL CORP | COM | 22822V901 | 834 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 834 |
CROWN HOLDINGS INC | COM | 228368106 | 538 | 9,957 | SH | SOLE | N/A | 0 | 0 | 538 | |
CSX CORP | COM | 126408953 | 4,210 | 127,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,210 |
CSX CORP | COM | 126408903 | 4,650 | 140,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,650 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F900 | 2,995 | 51,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,995 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F950 | 3,482 | 59,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,482 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 1,436 | 24,503 | SH | SOLE | N/A | 0 | 0 | 1,436 | |
CUMMINS INC | COM | 231021956 | 15,957 | 115,100 | SH | Put | SOLE | N/A | 0 | 0 | 15,957 |
CUMMINS INC | COM | 231021906 | 14,987 | 108,100 | SH | Call | SOLE | N/A | 0 | 0 | 14,987 |
CUMMINS INC | COM | 231021106 | 1,571 | 11,332 | SH | SOLE | N/A | 0 | 0 | 1,571 | |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U101 | 4,272 | 55,998 | SH | SOLE | N/A | 0 | 0 | 4,272 | |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U901 | 5,485 | 71,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,485 |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U951 | 1,671 | 21,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,671 |
CURRENCYSHARES BRITISH POUND | COM | 23129S956 | 6,611 | 45,400 | SH | Put | SOLE | N/A | 0 | 0 | 6,611 |
CURRENCYSHARES BRITISH POUND | COM | 23129S106 | 14,045 | 96,453 | SH | SOLE | N/A | 0 | 0 | 14,045 | |
CURRENCYSHARES BRITISH POUND | COM | 23129S906 | 17,983 | 123,500 | SH | Call | SOLE | N/A | 0 | 0 | 17,983 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X905 | 4,467 | 56,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,467 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X955 | 1,892 | 24,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,892 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X105 | 10,646 | 135,613 | SH | SOLE | N/A | 0 | 0 | 10,646 | |
CURRENCYSHARES EURO TRUST | COM | 23130C908 | 135,837 | 1,285,000 | SH | Call | SOLE | N/A | 0 | 0 | 135,837 |
CURRENCYSHARES EURO TRUST | COM | 23130C958 | 180,701 | 1,709,400 | SH | Put | SOLE | N/A | 0 | 0 | 180,701 |
CURRENCYSHARES EURO TRUST | COM | 23130C108 | 23,472 | 222,045 | SH | SOLE | N/A | 0 | 0 | 23,472 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 5,421 | 66,908 | SH | SOLE | N/A | 0 | 0 | 5,421 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A902 | 11,181 | 138,000 | SH | Call | SOLE | N/A | 0 | 0 | 11,181 |
CURRENCYSHARES JAPANESE YEN | COM | 23130A952 | 40,340 | 497,900 | SH | Put | SOLE | N/A | 0 | 0 | 40,340 |
CURRENCYSHARES SWISS FRANC | COM | 23129V109 | 1,135 | 11,319 | SH | SOLE | N/A | 0 | 0 | 1,135 | |
CURRENCYSHARES SWISS FRANC | COM | 23129V909 | 682 | 6,800 | SH | Call | SOLE | N/A | 0 | 0 | 682 |
CURRENCYSHARES SWISS FRANC | COM | 23129V959 | 11,697 | 116,700 | SH | Put | SOLE | N/A | 0 | 0 | 11,697 |
CVR ENERGY INC | COM | 12662P958 | 413 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 413 |
CVR ENERGY INC | COM | 12662P108 | 277 | 6,507 | SH | SOLE | N/A | 0 | 0 | 277 | |
CVS HEALTH CORP | COM | 126650950 | 18,856 | 182,700 | SH | Put | SOLE | N/A | 0 | 0 | 18,856 |
CVS HEALTH CORP | COM | 126650100 | 1,732 | 16,786 | SH | SOLE | N/A | 0 | 0 | 1,732 | |
CVS HEALTH CORP | COM | 126650900 | 21,922 | 212,400 | SH | Call | SOLE | N/A | 0 | 0 | 21,922 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806909 | 1,078 | 76,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,078 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806959 | 1,047 | 74,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,047 |
DAKTRONICS INC | COM | 234264909 | 183 | 16,900 | SH | Call | SOLE | N/A | 0 | 0 | 183 |
DANA HOLDING CORP | COM | 235825955 | 292 | 13,800 | SH | Put | SOLE | N/A | 0 | 0 | 292 |
DANAHER CORP | COM | 235851902 | 4,075 | 48,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,075 |
DANAHER CORP | COM | 235851952 | 2,505 | 29,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,505 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,127 | 30,673 | SH | SOLE | N/A | 0 | 0 | 2,127 | |
DARDEN RESTAURANTS INC | COM | 237194905 | 2,656 | 38,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,656 |
DARDEN RESTAURANTS INC | COM | 237194955 | 5,589 | 80,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,589 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K958 | 3,422 | 42,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,422 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K908 | 4,674 | 57,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,674 |
DECKERS OUTDOOR CORP | COM | 243537957 | 2,354 | 32,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,354 |
DECKERS OUTDOOR CORP | COM | 243537907 | 4,365 | 59,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,365 |
DEERE CO | COM | 244199905 | 12,741 | 145,300 | SH | Call | SOLE | N/A | 0 | 0 | 12,741 |
DEERE CO | COM | 244199955 | 19,081 | 217,600 | SH | Put | SOLE | N/A | 0 | 0 | 19,081 |
DELPHI AUTOMOTIVE PLC | COM | G27823906 | 1,770 | 22,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,770 |
DELPHI AUTOMOTIVE PLC | COM | G27823956 | 2,209 | 27,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,209 |
DELTA AIR LINES INC. | COM | 247361902 | 11,582 | 257,600 | SH | Call | SOLE | N/A | 0 | 0 | 11,582 |
DELTA AIR LINES INC. | COM | 247361952 | 20,151 | 448,200 | SH | Put | SOLE | N/A | 0 | 0 | 20,151 |
DENBURY RESOURCES INC | COM | 247916208 | 248 | 34,080 | SH | SOLE | N/A | 0 | 0 | 248 | |
DENBURY RESOURCES INC | COM | 247916908 | 976 | 133,900 | SH | Call | SOLE | N/A | 0 | 0 | 976 |
DENBURY RESOURCES INC | COM | 247916958 | 730 | 100,200 | SH | Put | SOLE | N/A | 0 | 0 | 730 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190958 | 7,293 | 210,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,293 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190908 | 5,039 | 145,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,039 |
DEVON ENERGY CORP | COM | 25179M903 | 26,126 | 433,200 | SH | Call | SOLE | N/A | 0 | 0 | 26,126 |
DEVON ENERGY CORP | COM | 25179M953 | 13,582 | 225,200 | SH | Put | SOLE | N/A | 0 | 0 | 13,582 |
DEVON ENERGY CORP | COM | 25179M103 | 2,554 | 42,355 | SH | SOLE | N/A | 0 | 0 | 2,554 | |
DEVRY EDUCATION GROUP INC | COM | 251893953 | 254 | 7,600 | SH | Put | SOLE | N/A | 0 | 0 | 254 |
DEVRY EDUCATION GROUP INC | COM | 251893903 | 307 | 9,200 | SH | Call | SOLE | N/A | 0 | 0 | 307 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q905 | 27,985 | 253,100 | SH | Call | SOLE | N/A | 0 | 0 | 27,985 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q955 | 12,970 | 117,300 | SH | Put | SOLE | N/A | 0 | 0 | 12,970 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 2,677 | 24,210 | SH | SOLE | N/A | 0 | 0 | 2,677 | |
DIAMOND FOODS INC | COM | 252603905 | 371 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 371 |
DIANA SHIPPING INC | COM | Y2066G954 | 141 | 23,000 | SH | Put | SOLE | N/A | 0 | 0 | 141 |
DICK'S SPORTING GOODS INC | COM | 253393952 | 1,453 | 25,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,453 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 542 | 9,507 | SH | SOLE | N/A | 0 | 0 | 542 | |
DICK'S SPORTING GOODS INC | COM | 253393902 | 1,373 | 24,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,373 |
DIEBOLD INC | COM | 253651953 | 1,535 | 43,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,535 |
DIEBOLD INC | COM | 253651903 | 525 | 14,800 | SH | Call | SOLE | N/A | 0 | 0 | 525 |
DIGITAL REALTY TRUST INC. | COM | 253868953 | 1,715 | 26,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,715 |
DIGITAL REALTY TRUST INC. | COM | 253868903 | 1,623 | 24,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,623 |
DILLARDS INC-CL A | COM | 254067951 | 2,525 | 18,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,525 |
DILLARDS INC-CL A | COM | 254067101 | 572 | 4,187 | SH | SOLE | N/A | 0 | 0 | 572 | |
DILLARDS INC-CL A | COM | 254067901 | 3,017 | 22,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,017 |
DINEEQUITY INC | COM | 254423956 | 1,776 | 16,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,776 |
DINEEQUITY INC | COM | 254423906 | 706 | 6,600 | SH | Call | SOLE | N/A | 0 | 0 | 706 |
DIRECTV | COM | 25490A909 | 383 | 4,500 | SH | Call | SOLE | N/A | 0 | 0 | 383 |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W908 | 21,395 | 390,200 | SH | Call | SOLE | N/A | 0 | 0 | 21,395 |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W958 | 6,936 | 126,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,936 |
DIREXION DAILY FIN BULL 3X | COM | 25459Y954 | 32,388 | 265,000 | SH | Put | SOLE | N/A | 0 | 0 | 32,388 |
DIREXION DAILY FINL BEAR 3X | COM | 25459Y957 | 517 | 41,800 | SH | Put | SOLE | N/A | 0 | 0 | 517 |
DIREXION DAILY FINL BEAR 3X | COM | 25459Y447 | 1,379 | 111,397 | SH | SOLE | N/A | 0 | 0 | 1,379 | |
DIREXION DAILY FINL BEAR 3X | COM | 25459Y907 | 4,922 | 397,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,922 |
DIREXION DAILY GOLD MINERS I | COM | 25459Y389 | 1,471 | 156,188 | SH | SOLE | N/A | 0 | 0 | 1,471 | |
DIREXION DAILY GOLD MINERS I | COM | 25459Y959 | 4,406 | 467,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,406 |
DIREXION DAILY GOLD MINERS I | COM | 25459Y909 | 1,533 | 162,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,533 |
DIREXION DAILY GOLD MINERS I | COM | 25459W905 | 2,484 | 129,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,484 |
DIREXION DAILY SP 500 BEAR | COM | 25459Y371 | 666 | 34,289 | SH | SOLE | N/A | 0 | 0 | 666 | |
DIREXION DAILY SP 500 BEAR | COM | 25459Y951 | 256 | 13,200 | SH | Put | SOLE | N/A | 0 | 0 | 256 |
DIREXION DAILY SP 500 BEAR | COM | 25459Y901 | 1,873 | 96,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,873 |
DIREXION DAILY SP 500 BULL | COM | 25459W862 | 234 | 2,651 | SH | SOLE | N/A | 0 | 0 | 234 | |
DIREXION DAILY SP 500 BULL | COM | 25459W902 | 9,711 | 109,800 | SH | Call | SOLE | N/A | 0 | 0 | 9,711 |
DIREXION DAILY SP 500 BULL | COM | 25459W952 | 2,503 | 28,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,503 |
DIREXION DLY EMG MKT BULL 3X | COM | 25459Y956 | 1,687 | 71,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,687 |
DIREXION DLY EMG MKT BULL 3X | COM | 25459Y906 | 1,047 | 44,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,047 |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y904 | 4,485 | 221,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,485 |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y454 | 3,795 | 187,486 | SH | SOLE | N/A | 0 | 0 | 3,795 | |
DIREXION DLY MID CAP BEAR 3X | COM | 25459Y421 | 201 | 19,786 | SH | SOLE | N/A | 0 | 0 | 201 | |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y958 | 929 | 91,900 | SH | Put | SOLE | N/A | 0 | 0 | 929 |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y908 | 8,190 | 810,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,190 |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y488 | 2,723 | 269,344 | SH | SOLE | N/A | 0 | 0 | 2,723 | |
DIREXION DLY SM CAP BULL 3X | COM | 25459W847 | 10,417 | 116,004 | SH | SOLE | N/A | 0 | 0 | 10,417 | |
DIREXION DLY SM CAP BULL 3X | COM | 25459W907 | 23,330 | 259,800 | SH | Call | SOLE | N/A | 0 | 0 | 23,330 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W957 | 16,784 | 186,900 | SH | Put | SOLE | N/A | 0 | 0 | 16,784 |
DISCOVER FINANCIAL SERVICES | COM | 254709908 | 8,993 | 159,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,993 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,238 | 21,978 | SH | SOLE | N/A | 0 | 0 | 1,238 | |
DISCOVER FINANCIAL SERVICES | COM | 254709958 | 9,523 | 169,000 | SH | Put | SOLE | N/A | 0 | 0 | 9,523 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F904 | 225 | 7,300 | SH | Call | SOLE | N/A | 0 | 0 | 225 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,590 | 51,698 | SH | SOLE | N/A | 0 | 0 | 1,590 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F954 | 2,024 | 65,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,024 |
DISH NETWORK CORP-A | COM | 25470M959 | 4,617 | 65,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,617 |
DISH NETWORK CORP-A | COM | 25470M909 | 4,000 | 57,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,000 |
DOLLAR GENERAL CORP | COM | 256677905 | 4,621 | 61,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,621 |
DOLLAR GENERAL CORP | COM | 256677955 | 2,141 | 28,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,141 |
DOLLAR TREE INC | COM | 256746908 | 1,128 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,128 |
DOLLAR TREE INC | COM | 256746108 | 609 | 7,499 | SH | SOLE | N/A | 0 | 0 | 609 | |
DOLLAR TREE INC | COM | 256746958 | 1,696 | 20,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,696 |
DOMINION RESOURCES INC/VA | COM | 25746U909 | 23,720 | 334,700 | SH | Call | SOLE | N/A | 0 | 0 | 23,720 |
DOMINION RESOURCES INC/VA | COM | 25746U959 | 2,764 | 39,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,764 |
DOMINO'S PIZZA INC | COM | 25754A951 | 1,951 | 19,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,951 |
DOMINO'S PIZZA INC | COM | 25754A901 | 251 | 2,500 | SH | Call | SOLE | N/A | 0 | 0 | 251 |
DOMINO'S PIZZA INC | COM | 25754A201 | 433 | 4,309 | SH | SOLE | N/A | 0 | 0 | 433 | |
DOVER CORP | COM | 260003108 | 909 | 13,149 | SH | SOLE | N/A | 0 | 0 | 909 | |
DOVER CORP | COM | 260003958 | 5,232 | 75,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,232 |
DOVER CORP | COM | 260003908 | 484 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 484 |
DOVER MOTORSPORTS INC | COM | 260174107 | 48 | 20,422 | SH | SOLE | N/A | 0 | 0 | 48 | |
DOW CHEMICAL CO/THE | COM | 260543903 | 26,547 | 553,300 | SH | Call | SOLE | N/A | 0 | 0 | 26,547 |
DOW CHEMICAL CO/THE | COM | 260543953 | 29,157 | 607,700 | SH | Put | SOLE | N/A | 0 | 0 | 29,157 |
DR HORTON INC | COM | 23331A109 | 1,360 | 47,762 | SH | SOLE | N/A | 0 | 0 | 1,360 | |
DR HORTON INC | COM | 23331A909 | 3,469 | 121,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,469 |
DR HORTON INC | COM | 23331A959 | 6,943 | 243,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,943 |
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 600 | 24,783 | SH | SOLE | N/A | 0 | 0 | 600 | |
DREAMWORKS ANIMATION SKG-A | COM | 26153C903 | 1,273 | 52,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,273 |
DREAMWORKS ANIMATION SKG-A | COM | 26153C953 | 1,186 | 49,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,186 |
DRESSER-RAND GROUP INC | COM | 261608103 | 304 | 3,787 | SH | SOLE | N/A | 0 | 0 | 304 | |
DRYSHIPS INC | COM | Y2109Q101 | 23 | 30,864 | SH | SOLE | N/A | 0 | 0 | 23 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534909 | 18,861 | 263,900 | SH | Call | SOLE | N/A | 0 | 0 | 18,861 |
DU PONT (E.I.) DE NEMOURS | COM | 263534959 | 31,097 | 435,100 | SH | Put | SOLE | N/A | 0 | 0 | 31,097 |
DUKE ENERGY CORP | COM | 26441C954 | 5,866 | 76,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,866 |
DUKE ENERGY CORP | COM | 26441C904 | 10,166 | 132,400 | SH | Call | SOLE | N/A | 0 | 0 | 10,166 |
DUN BRADSTREET CORPORATION | COM | 26483E900 | 2,516 | 19,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,516 |
DUN BRADSTREET CORPORATION | COM | 26483E950 | 2,079 | 16,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,079 |
DUNKIN' BRANDS GROUP INC | COM | 265504900 | 1,122 | 23,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,122 |
DUNKIN' BRANDS GROUP INC | COM | 265504950 | 699 | 14,700 | SH | Put | SOLE | N/A | 0 | 0 | 699 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 642 | 13,504 | SH | SOLE | N/A | 0 | 0 | 642 | |
E*TRADE FINANCIAL CORPORATION | COM | 269246951 | 1,890 | 66,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,890 |
E*TRADE FINANCIAL CORPORATION | COM | 269246401 | 267 | 9,335 | SH | SOLE | N/A | 0 | 0 | 267 | |
E*TRADE FINANCIAL CORPORATION | COM | 269246901 | 3,004 | 105,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,004 |
E-COMMERCE CHINA-SPON ADR -A | COM | 26833A105 | 113 | 11,829 | SH | SOLE | N/A | 0 | 0 | 113 | |
E-COMMERCE CHINA-SPON ADR -A | COM | 26833A955 | 403 | 42,200 | SH | Put | SOLE | N/A | 0 | 0 | 403 |
EAGLE MATERIALS INC | COM | 26969P958 | 702 | 8,400 | SH | Put | SOLE | N/A | 0 | 0 | 702 |
EAGLE MATERIALS INC | COM | 26969P908 | 318 | 3,800 | SH | Call | SOLE | N/A | 0 | 0 | 318 |
EAGLE MATERIALS INC | COM | 26969P108 | 406 | 4,857 | SH | SOLE | N/A | 0 | 0 | 406 | |
EASTERN CO/THE | COM | 276317104 | 262 | 13,060 | SH | SOLE | N/A | 0 | 0 | 262 | |
EASTMAN CHEMICAL CO | COM | 277432950 | 6,012 | 86,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,012 |
EASTMAN CHEMICAL CO | COM | 277432900 | 2,473 | 35,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,473 |
EASTMAN CHEMICAL CO | COM | 277432100 | 892 | 12,879 | SH | SOLE | N/A | 0 | 0 | 892 | |
EATON CORP PLC | COM | G29183953 | 8,907 | 131,100 | SH | Put | SOLE | N/A | 0 | 0 | 8,907 |
EATON CORP PLC | COM | G29183903 | 5,829 | 85,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,829 |
EBAY INC | COM | 278642903 | 15,931 | 276,200 | SH | Call | SOLE | N/A | 0 | 0 | 15,931 |
EBAY INC | COM | 278642953 | 21,434 | 371,600 | SH | Put | SOLE | N/A | 0 | 0 | 21,434 |
EBAY INC | COM | 278642103 | 2,934 | 50,861 | SH | SOLE | N/A | 0 | 0 | 2,934 | |
ECOLAB INC | COM | 278865950 | 4,655 | 40,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,655 |
ECOLAB INC | COM | 278865900 | 3,889 | 34,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,889 |
EDISON INTL | COM | 281020957 | 837 | 13,400 | SH | Put | SOLE | N/A | 0 | 0 | 837 |
EDISON INTL | COM | 281020907 | 1,068 | 17,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,068 |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 1,638 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,638 |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 584 | 4,100 | SH | Call | SOLE | N/A | 0 | 0 | 584 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 371 | 2,606 | SH | SOLE | N/A | 0 | 0 | 371 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603957 | 2,179 | 85,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,179 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 383 | 14,944 | SH | SOLE | N/A | 0 | 0 | 383 | |
ELDORADO GOLD CORP | COM | 284902903 | 628 | 136,900 | SH | Call | SOLE | N/A | 0 | 0 | 628 |
ELDORADO GOLD CORP | COM | 284902103 | 285 | 62,158 | SH | SOLE | N/A | 0 | 0 | 285 | |
ELDORADO GOLD CORP | COM | 284902953 | 581 | 126,500 | SH | Put | SOLE | N/A | 0 | 0 | 581 |
ELECTRONIC ARTS INC | COM | 285512959 | 8,881 | 151,000 | SH | Put | SOLE | N/A | 0 | 0 | 8,881 |
ELECTRONIC ARTS INC | COM | 285512909 | 4,758 | 80,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,758 |
ELI LILLY CO | COM | 532457958 | 12,845 | 176,800 | SH | Put | SOLE | N/A | 0 | 0 | 12,845 |
ELI LILLY CO | COM | 532457908 | 21,374 | 294,200 | SH | Call | SOLE | N/A | 0 | 0 | 21,374 |
EMBRAER SA-SPON ADR | COM | 29082A107 | 313 | 10,165 | SH | SOLE | N/A | 0 | 0 | 313 | |
EMC CORP/MA | COM | 268648902 | 11,717 | 458,400 | SH | Call | SOLE | N/A | 0 | 0 | 11,717 |
EMC CORP/MA | COM | 268648952 | 33,660 | 1,316,900 | SH | Put | SOLE | N/A | 0 | 0 | 33,660 |
EMC CORP/MA | COM | 268648102 | 3,749 | 146,681 | SH | SOLE | N/A | 0 | 0 | 3,749 | |
EMERALD OIL INC | COM | 29101U209 | 9 | 12,787 | SH | SOLE | N/A | 0 | 0 | 9 | |
EMERSON ELECTRIC CO | COM | 291011904 | 12,524 | 221,200 | SH | Call | SOLE | N/A | 0 | 0 | 12,524 |
EMERSON ELECTRIC CO | COM | 291011954 | 5,821 | 102,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,821 |
ENBRIDGE INC | COM | 29250N905 | 1,979 | 40,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,979 |
ENBRIDGE INC | COM | 29250N955 | 761 | 15,700 | SH | Put | SOLE | N/A | 0 | 0 | 761 |
ENCANA CORP | COM | 292505104 | 392 | 35,127 | SH | SOLE | N/A | 0 | 0 | 392 | |
ENCANA CORP | COM | 292505904 | 184 | 16,500 | SH | Call | SOLE | N/A | 0 | 0 | 184 |
ENCANA CORP | COM | 292505954 | 232 | 20,800 | SH | Put | SOLE | N/A | 0 | 0 | 232 |
ENDO INTERNATIONAL PLC | COM | G30401956 | 1,067 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,067 |
ENDO INTERNATIONAL PLC | COM | G30401906 | 1,399 | 15,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,399 |
ENERGIZER HOLDINGS INC | COM | 29266R958 | 2,678 | 19,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,678 |
ENERGIZER HOLDINGS INC | COM | 29266R908 | 2,154 | 15,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,154 |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 805 | 5,831 | SH | SOLE | N/A | 0 | 0 | 805 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y956 | 131,762 | 1,698,400 | SH | Put | SOLE | N/A | 0 | 0 | 131,762 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y906 | 97,084 | 1,251,400 | SH | Call | SOLE | N/A | 0 | 0 | 97,084 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R909 | 4,332 | 77,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,332 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 361 | 6,471 | SH | SOLE | N/A | 0 | 0 | 361 | |
ENERGY XXI LTD | COM | G10082140 | 260 | 71,383 | SH | SOLE | N/A | 0 | 0 | 260 | |
ENERNOC INC | COM | 292764907 | 219 | 19,200 | SH | Call | SOLE | N/A | 0 | 0 | 219 |
ENSCO PLC-CL A | COM | G3157S956 | 7,189 | 341,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,189 |
ENSCO PLC-CL A | COM | G3157S906 | 6,211 | 294,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,211 |
ENSCO PLC-CL A | COM | G3157S106 | 3,061 | 145,281 | SH | SOLE | N/A | 0 | 0 | 3,061 | |
ENTERGY CORP | COM | 29364G903 | 6,509 | 84,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,509 |
ENTERGY CORP | COM | 29364G953 | 620 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 620 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 303 | 9,188 | SH | SOLE | N/A | 0 | 0 | 303 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792957 | 5,147 | 156,300 | SH | Put | SOLE | N/A | 0 | 0 | 5,147 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792907 | 8,861 | 269,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,861 |
EOG RESOURCES INC | COM | 26875P951 | 28,653 | 312,500 | SH | Put | SOLE | N/A | 0 | 0 | 28,653 |
EOG RESOURCES INC | COM | 26875P901 | 15,716 | 171,400 | SH | Call | SOLE | N/A | 0 | 0 | 15,716 |
EQT CORP | COM | 26884L959 | 1,467 | 17,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,467 |
EQT CORP | COM | 26884L909 | 2,743 | 33,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,743 |
EQUINIX INC | COM | 29444U900 | 279 | 1,200 | SH | Call | SOLE | N/A | 0 | 0 | 279 |
EQUITY RESIDENTIAL | COM | 29476L907 | 1,985 | 25,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,985 |
EQUITY RESIDENTIAL | COM | 29476L957 | 1,036 | 13,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,036 |
ERICSSON (LM) TEL-SP ADR | COM | 294821958 | 353 | 28,100 | SH | Put | SOLE | N/A | 0 | 0 | 353 |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 799 | 63,626 | SH | SOLE | N/A | 0 | 0 | 799 | |
ESCALERA RESOURCES CO | COM | 296064108 | 7 | 21,017 | SH | SOLE | N/A | 0 | 0 | 7 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439954 | 4,682 | 56,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,682 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 356 | 4,285 | SH | SOLE | N/A | 0 | 0 | 356 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439904 | 973 | 11,700 | SH | Call | SOLE | N/A | 0 | 0 | 973 |
ETFS PHYSICAL SILVER SHARES | COM | 26922X107 | 776 | 47,453 | SH | SOLE | N/A | 0 | 0 | 776 | |
EVERSOURCE ENERGY | COM | 30040W108 | 251 | 4,970 | SH | SOLE | N/A | 0 | 0 | 251 | |
EXCO RESOURCES INC | COM | 269279952 | 57 | 31,200 | SH | Put | SOLE | N/A | 0 | 0 | 57 |
EXCO RESOURCES INC | COM | 269279902 | 37 | 20,300 | SH | Call | SOLE | N/A | 0 | 0 | 37 |
EXELIS INC | COM | 30162A108 | 267 | 10,958 | SH | SOLE | N/A | 0 | 0 | 267 | |
EXELON CORP | COM | 30161N101 | 589 | 17,510 | SH | SOLE | N/A | 0 | 0 | 589 | |
EXELON CORP | COM | 30161N901 | 11,148 | 331,700 | SH | Call | SOLE | N/A | 0 | 0 | 11,148 |
EXELON CORP | COM | 30161N951 | 5,559 | 165,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,559 |
EXPEDIA INC | COM | 30212P303 | 421 | 4,474 | SH | SOLE | N/A | 0 | 0 | 421 | |
EXPEDIA INC | COM | 30212P903 | 3,906 | 41,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,906 |
EXPEDIA INC | COM | 30212P953 | 3,511 | 37,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,511 |
EXPEDITORS INTL WASH INC | COM | 302130909 | 800 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 800 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 616 | 12,779 | SH | SOLE | N/A | 0 | 0 | 616 | |
EXPEDITORS INTL WASH INC | COM | 302130959 | 3,695 | 76,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,695 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 906 | 10,445 | SH | SOLE | N/A | 0 | 0 | 906 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G908 | 8,321 | 95,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,321 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G958 | 9,979 | 115,000 | SH | Put | SOLE | N/A | 0 | 0 | 9,979 |
EXXON MOBIL CORP | COM | 30231G902 | 164,356 | 1,933,600 | SH | Call | SOLE | N/A | 0 | 0 | 164,356 |
EXXON MOBIL CORP | COM | 30231G102 | 1,374 | 16,165 | SH | SOLE | N/A | 0 | 0 | 1,374 | |
EXXON MOBIL CORP | COM | 30231G952 | 209,610 | 2,466,000 | SH | Put | SOLE | N/A | 0 | 0 | 209,610 |
F5 NETWORKS INC | COM | 315616902 | 5,942 | 51,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,942 |
F5 NETWORKS INC | COM | 315616952 | 4,069 | 35,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,069 |
FACEBOOK INC-A | COM | 30303M102 | 1,003 | 12,205 | SH | SOLE | N/A | 0 | 0 | 1,003 | |
FACEBOOK INC-A | COM | 30303M902 | 51,047 | 620,900 | SH | Call | SOLE | N/A | 0 | 0 | 51,047 |
FACEBOOK INC-A | COM | 30303M952 | 36,997 | 450,000 | SH | Put | SOLE | N/A | 0 | 0 | 36,997 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075955 | 557 | 3,500 | SH | Put | SOLE | N/A | 0 | 0 | 557 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075905 | 589 | 3,700 | SH | Call | SOLE | N/A | 0 | 0 | 589 |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726953 | 331 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 331 |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 215 | 11,819 | SH | SOLE | N/A | 0 | 0 | 215 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 17 | 11,181 | SH | SOLE | N/A | 0 | 0 | 17 | |
FAMILY DOLLAR STORES | COM | 307000909 | 396 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 396 |
FASTENAL CO | COM | 311900954 | 2,142 | 51,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,142 |
FASTENAL CO | COM | 311900904 | 2,938 | 70,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,938 |
FEDEX CORPORATION | COM | 31428X106 | 3,879 | 23,444 | SH | SOLE | N/A | 0 | 0 | 3,879 | |
FEDEX CORPORATION | COM | 31428X906 | 21,293 | 128,700 | SH | Call | SOLE | N/A | 0 | 0 | 21,293 |
FEDEX CORPORATION | COM | 31428X956 | 55,508 | 335,500 | SH | Put | SOLE | N/A | 0 | 0 | 55,508 |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 166 | 10,192 | SH | SOLE | N/A | 0 | 0 | 166 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738902 | 1,199 | 73,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,199 |
FIBRIA CELULOSE SA-SPON ADR | COM | 31573A109 | 217 | 15,368 | SH | SOLE | N/A | 0 | 0 | 217 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M956 | 381 | 5,600 | SH | Put | SOLE | N/A | 0 | 0 | 381 |
FIDELITY NATIONAL INFO SERV | COM | 31620M906 | 599 | 8,800 | SH | Call | SOLE | N/A | 0 | 0 | 599 |
FIFTH THIRD BANCORP | COM | 316773950 | 2,239 | 118,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,239 |
FIFTH THIRD BANCORP | COM | 316773900 | 1,874 | 99,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,874 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y955 | 115,084 | 4,773,300 | SH | Put | SOLE | N/A | 0 | 0 | 115,084 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y905 | 63,496 | 2,633,600 | SH | Call | SOLE | N/A | 0 | 0 | 63,496 |
FINISAR CORP | COM | 31787A907 | 879 | 41,200 | SH | Call | SOLE | N/A | 0 | 0 | 879 |
FINISAR CORP | COM | 31787A957 | 337 | 15,800 | SH | Put | SOLE | N/A | 0 | 0 | 337 |
FIREEYE INC | COM | 31816Q901 | 4,639 | 118,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,639 |
FIREEYE INC | COM | 31816Q101 | 780 | 19,883 | SH | SOLE | N/A | 0 | 0 | 780 | |
FIREEYE INC | COM | 31816Q951 | 7,595 | 193,500 | SH | Put | SOLE | N/A | 0 | 0 | 7,595 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 40 | 16,730 | SH | SOLE | N/A | 0 | 0 | 40 | |
FIRST HORIZON NATIONAL CORP | COM | 320517955 | 151 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 151 |
FIRST HORIZON NATIONAL CORP | COM | 320517905 | 354 | 24,800 | SH | Call | SOLE | N/A | 0 | 0 | 354 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 83 | 15,300 | SH | Call | SOLE | N/A | 0 | 0 | 83 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 93 | 17,200 | SH | Put | SOLE | N/A | 0 | 0 | 93 |
FIRST SOLAR INC | COM | 336433957 | 1,883 | 31,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,883 |
FIRST SOLAR INC | COM | 336433907 | 2,182 | 36,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,182 |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 548 | 14,197 | SH | SOLE | N/A | 0 | 0 | 548 | |
FIRST TRUST DOW J SELECT MIC | COM | 33718M105 | 408 | 12,022 | SH | SOLE | N/A | 0 | 0 | 408 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 426 | 18,050 | SH | SOLE | N/A | 0 | 0 | 426 | |
FIRST TRUST MULTI CAP VALUE | COM | 33733C108 | 845 | 17,758 | SH | SOLE | N/A | 0 | 0 | 845 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 718 | 16,537 | SH | SOLE | N/A | 0 | 0 | 718 | |
FIRST TRUST UTILITIES ALPHAD | COM | 33734X184 | 712 | 30,123 | SH | SOLE | N/A | 0 | 0 | 712 | |
FIRST TRUST VALUE LINE 100 | COM | 33735G107 | 219 | 10,225 | SH | SOLE | N/A | 0 | 0 | 219 | |
FIRSTENERGY CORP | COM | 337932907 | 3,702 | 105,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,702 |
FIRSTENERGY CORP | COM | 337932957 | 1,567 | 44,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,567 |
FISERV INC | COM | 337738958 | 2,287 | 28,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,287 |
FISERV INC | COM | 337738908 | 2,136 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,136 |
FIVE BELOW | COM | 33829M951 | 1,124 | 31,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,124 |
FIVE BELOW | COM | 33829M901 | 1,270 | 35,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,270 |
FIVE BELOW | COM | 33829M101 | 998 | 28,054 | SH | SOLE | N/A | 0 | 0 | 998 | |
FLEXTRONICS INTL. LTD | COM | Y2573F102 | 276 | 21,777 | SH | SOLE | N/A | 0 | 0 | 276 | |
FLEXTRONICS INTL. LTD | COM | Y2573F902 | 692 | 54,600 | SH | Call | SOLE | N/A | 0 | 0 | 692 |
FLEXTRONICS INTL. LTD | COM | Y2573F952 | 534 | 42,100 | SH | Put | SOLE | N/A | 0 | 0 | 534 |
FLOTEK INDUSTRIES INC | COM | 343389902 | 414 | 28,100 | SH | Call | SOLE | N/A | 0 | 0 | 414 |
FLOWSERVE CORP | COM | 34354P955 | 4,152 | 73,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,152 |
FLOWSERVE CORP | COM | 34354P105 | 2,048 | 36,259 | SH | SOLE | N/A | 0 | 0 | 2,048 | |
FLOWSERVE CORP | COM | 34354P905 | 1,017 | 18,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,017 |
FLUOR CORP | COM | 343412902 | 9,151 | 160,100 | SH | Call | SOLE | N/A | 0 | 0 | 9,151 |
FLUOR CORP | COM | 343412952 | 5,264 | 92,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,264 |
FLUOR CORP | COM | 343412102 | 1,077 | 18,837 | SH | SOLE | N/A | 0 | 0 | 1,077 | |
FOOT LOCKER INC | COM | 344849904 | 1,575 | 25,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,575 |
FOOT LOCKER INC | COM | 344849104 | 1,000 | 15,876 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
FOOT LOCKER INC | COM | 344849954 | 4,064 | 64,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,064 |
FORD MOTOR CO | COM | 345370860 | 1,569 | 97,186 | SH | SOLE | N/A | 0 | 0 | 1,569 | |
FORD MOTOR CO | COM | 345370950 | 15,277 | 946,500 | SH | Put | SOLE | N/A | 0 | 0 | 15,277 |
FORD MOTOR CO | COM | 345370900 | 14,531 | 900,300 | SH | Call | SOLE | N/A | 0 | 0 | 14,531 |
FORTINET INC | COM | 34959E959 | 619 | 17,700 | SH | Put | SOLE | N/A | 0 | 0 | 619 |
FORTINET INC | COM | 34959E909 | 1,492 | 42,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,492 |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B106 | 236 | 29,198 | SH | SOLE | N/A | 0 | 0 | 236 | |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B906 | 144 | 17,900 | SH | Call | SOLE | N/A | 0 | 0 | 144 |
FOSSIL GROUP INC | COM | 34988V106 | 638 | 7,733 | SH | SOLE | N/A | 0 | 0 | 638 | |
FOSSIL GROUP INC | COM | 34988V956 | 2,102 | 25,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,102 |
FOSSIL GROUP INC | COM | 34988V906 | 2,259 | 27,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,259 |
FRANCO-NEVADA CORP | COM | 351858955 | 1,209 | 24,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,209 |
FRANCO-NEVADA CORP | COM | 351858905 | 243 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 243 |
FRANCO-NEVADA CORP | COM | 351858105 | 443 | 9,126 | SH | SOLE | N/A | 0 | 0 | 443 | |
FRANKLIN RESOURCES INC | COM | 354613951 | 1,416 | 27,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,416 |
FRANKLIN RESOURCES INC | COM | 354613901 | 683 | 13,300 | SH | Call | SOLE | N/A | 0 | 0 | 683 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,041 | 54,944 | SH | SOLE | N/A | 0 | 0 | 1,041 | |
FREEPORT-MCMORAN INC | COM | 35671D957 | 17,034 | 898,900 | SH | Put | SOLE | N/A | 0 | 0 | 17,034 |
FREEPORT-MCMORAN INC | COM | 35671D907 | 21,385 | 1,128,500 | SH | Call | SOLE | N/A | 0 | 0 | 21,385 |
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q951 | 1,101 | 27,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,101 |
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q901 | 436 | 10,700 | SH | Call | SOLE | N/A | 0 | 0 | 436 |
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 2,145 | 52,630 | SH | SOLE | N/A | 0 | 0 | 2,145 | |
FRESH MARKET INC/THE | COM | 35804H956 | 427 | 10,500 | SH | Put | SOLE | N/A | 0 | 0 | 427 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A908 | 150 | 21,300 | SH | Call | SOLE | N/A | 0 | 0 | 150 |
GAMESTOP CORP-CLASS A | COM | 36467W909 | 7,508 | 197,800 | SH | Call | SOLE | N/A | 0 | 0 | 7,508 |
GAMESTOP CORP-CLASS A | COM | 36467W959 | 4,415 | 116,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,415 |
GANNETT CO | COM | 364730901 | 630 | 17,000 | SH | Call | SOLE | N/A | 0 | 0 | 630 |
GANNETT CO | COM | 364730951 | 946 | 25,500 | SH | Put | SOLE | N/A | 0 | 0 | 946 |
GANNETT CO | COM | 364730101 | 945 | 25,489 | SH | SOLE | N/A | 0 | 0 | 945 | |
GAP INC/THE | COM | 364760908 | 4,714 | 108,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,714 |
GAP INC/THE | COM | 364760108 | 1,108 | 25,564 | SH | SOLE | N/A | 0 | 0 | 1,108 | |
GAP INC/THE | COM | 364760958 | 5,256 | 121,300 | SH | Put | SOLE | N/A | 0 | 0 | 5,256 |
GARMIN LTD | COM | H2906T959 | 908 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 908 |
GARMIN LTD | COM | H2906T109 | 226 | 4,746 | SH | SOLE | N/A | 0 | 0 | 226 | |
GARMIN LTD | COM | H2906T909 | 2,015 | 42,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,015 |
GASTAR EXPLORATION LTD | COM | 36729W202 | 27 | 10,215 | SH | SOLE | N/A | 0 | 0 | 27 | |
GENERAC HOLDINGS INC | COM | 368736954 | 326 | 6,700 | SH | Put | SOLE | N/A | 0 | 0 | 326 |
GENERAL DYNAMICS CORP | COM | 369550908 | 5,701 | 42,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,701 |
GENERAL DYNAMICS CORP | COM | 369550958 | 14,292 | 105,300 | SH | Put | SOLE | N/A | 0 | 0 | 14,292 |
GENERAL ELECTRIC CO | COM | 369604903 | 10,311 | 415,600 | SH | Call | SOLE | N/A | 0 | 0 | 10,311 |
GENERAL ELECTRIC CO | COM | 369604953 | 25,696 | 1,035,700 | SH | Put | SOLE | N/A | 0 | 0 | 25,696 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,359 | 54,768 | SH | SOLE | N/A | 0 | 0 | 1,359 | |
GENERAL GROWTH PROPERTIES | COM | 370023903 | 1,105 | 37,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,105 |
GENERAL GROWTH PROPERTIES | COM | 370023953 | 1,324 | 44,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,324 |
GENERAL MILLS INC | COM | 370334104 | 1,884 | 33,287 | SH | SOLE | N/A | 0 | 0 | 1,884 | |
GENERAL MILLS INC | COM | 370334904 | 4,064 | 71,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,064 |
GENERAL MILLS INC | COM | 370334954 | 10,256 | 181,200 | SH | Put | SOLE | N/A | 0 | 0 | 10,256 |
GENERAL MOTORS CO | COM | 37045V950 | 10,916 | 291,100 | SH | Put | SOLE | N/A | 0 | 0 | 10,916 |
GENERAL MOTORS CO | COM | 37045V900 | 10,905 | 290,800 | SH | Call | SOLE | N/A | 0 | 0 | 10,905 |
GENESEE WYOMING INC-CL A | COM | 371559955 | 810 | 8,400 | SH | Put | SOLE | N/A | 0 | 0 | 810 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D906 | 776 | 106,200 | SH | Call | SOLE | N/A | 0 | 0 | 776 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D956 | 696 | 95,200 | SH | Put | SOLE | N/A | 0 | 0 | 696 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 182 | 24,946 | SH | SOLE | N/A | 0 | 0 | 182 | |
GIGAMEDIA LTD | COM | Y2711Y104 | 89 | 115,989 | SH | SOLE | N/A | 0 | 0 | 89 | |
GILEAD SCIENCES INC | COM | 375558953 | 43,511 | 443,400 | SH | Put | SOLE | N/A | 0 | 0 | 43,511 |
GILEAD SCIENCES INC | COM | 375558903 | 46,631 | 475,200 | SH | Call | SOLE | N/A | 0 | 0 | 46,631 |
GILEAD SCIENCES INC | COM | 375558103 | 1,734 | 17,675 | SH | SOLE | N/A | 0 | 0 | 1,734 | |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W905 | 14,440 | 312,900 | SH | Call | SOLE | N/A | 0 | 0 | 14,440 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W955 | 1,980 | 42,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,980 |
GNC HOLDINGS INC-CL A | COM | 36191G957 | 1,521 | 31,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,521 |
GNC HOLDINGS INC-CL A | COM | 36191G907 | 2,920 | 59,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,920 |
GOGO INC | COM | 38046C959 | 297 | 15,600 | SH | Put | SOLE | N/A | 0 | 0 | 297 |
GOGO INC | COM | 38046C909 | 2,628 | 137,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,628 |
GOLDCORP INC | COM | 380956909 | 13,043 | 719,800 | SH | Call | SOLE | N/A | 0 | 0 | 13,043 |
GOLDCORP INC | COM | 380956959 | 7,395 | 408,100 | SH | Put | SOLE | N/A | 0 | 0 | 7,395 |
GOLDCORP INC | COM | 380956409 | 3,213 | 177,303 | SH | SOLE | N/A | 0 | 0 | 3,213 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 16 | 66,323 | SH | SOLE | N/A | 0 | 0 | 16 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 65,169 | 346,700 | SH | Put | SOLE | N/A | 0 | 0 | 65,169 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,814 | 14,971 | SH | SOLE | N/A | 0 | 0 | 2,814 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 17,500 | 93,100 | SH | Call | SOLE | N/A | 0 | 0 | 17,500 |
GOODRICH PETROLEUM CORP | COM | 382410955 | 842 | 237,200 | SH | Put | SOLE | N/A | 0 | 0 | 842 |
GOODRICH PETROLEUM CORP | COM | 382410905 | 155 | 43,700 | SH | Call | SOLE | N/A | 0 | 0 | 155 |
GOODRICH PETROLEUM CORP | COM | 382410405 | 241 | 67,833 | SH | SOLE | N/A | 0 | 0 | 241 | |
GOODYEAR TIRE RUBBER CO | COM | 382550901 | 3,236 | 119,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,236 |
GOODYEAR TIRE RUBBER CO | COM | 382550951 | 5,210 | 192,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,210 |
GOOGLE INC-CL A | COM | 38259P508 | 8,977 | 16,184 | SH | SOLE | N/A | 0 | 0 | 8,977 | |
GOOGLE INC-CL A | COM | 38259P958 | 118,883 | 214,320 | SH | Put | SOLE | N/A | 0 | 0 | 118,883 |
GOOGLE INC-CL A | COM | 38259P908 | 70,533 | 127,155 | SH | Call | SOLE | N/A | 0 | 0 | 70,533 |
GOOGLE INC-CL C | COM | 38259P956 | 220,197 | 401,820 | SH | Put | SOLE | N/A | 0 | 0 | 220,197 |
GOOGLE INC-CL C | COM | 38259P906 | 101,136 | 184,555 | SH | Call | SOLE | N/A | 0 | 0 | 101,136 |
GOOGLE INC-CL C | COM | 38259P706 | 8,116 | 14,810 | SH | SOLE | N/A | 0 | 0 | 8,116 | |
GOPRO INC-CLASS A | COM | 38268T903 | 6,247 | 143,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,247 |
GOPRO INC-CLASS A | COM | 38268T953 | 2,210 | 50,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,210 |
GROUPON INC | COM | 399473957 | 361 | 50,000 | SH | Put | SOLE | N/A | 0 | 0 | 361 |
GROUPON INC | COM | 399473907 | 237 | 32,900 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
GROUPON INC | COM | 399473107 | 156 | 21,582 | SH | SOLE | N/A | 0 | 0 | 156 | |
GRUBHUB INC | COM | 400110952 | 445 | 9,800 | SH | Put | SOLE | N/A | 0 | 0 | 445 |
GRUBHUB INC | COM | 400110902 | 1,226 | 27,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,226 |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 208 | 6,287 | SH | SOLE | N/A | 0 | 0 | 208 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J956 | 393 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 393 |
GUESS? INC | COM | 401617955 | 1,487 | 80,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,487 |
GUESS? INC | COM | 401617905 | 2,212 | 119,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,212 |
GUGGENHEIM SP 500 EQUAL WEI | COM | 78355W906 | 373 | 4,600 | SH | Call | SOLE | N/A | 0 | 0 | 373 |
GUGGENHEIM SP 500 EQUAL WEI | COM | 78355W106 | 2,447 | 30,190 | SH | SOLE | N/A | 0 | 0 | 2,447 | |
HR BLOCK INC | COM | 093671955 | 3,053 | 95,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,053 |
HR BLOCK INC | COM | 093671105 | 700 | 21,839 | SH | SOLE | N/A | 0 | 0 | 700 | |
HR BLOCK INC | COM | 093671905 | 1,273 | 39,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,273 |
HAIN CELESTIAL GROUP INC | COM | 405217950 | 1,556 | 24,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,556 |
HAIN CELESTIAL GROUP INC | COM | 405217900 | 1,845 | 28,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,845 |
HALCON RESOURCES CORP | COM | 40537Q209 | 45 | 29,480 | SH | SOLE | N/A | 0 | 0 | 45 | |
HALLIBURTON CO | COM | 406216951 | 38,829 | 884,900 | SH | Put | SOLE | N/A | 0 | 0 | 38,829 |
HALLIBURTON CO | COM | 406216101 | 290 | 6,610 | SH | SOLE | N/A | 0 | 0 | 290 | |
HALLIBURTON CO | COM | 406216901 | 64,916 | 1,479,400 | SH | Call | SOLE | N/A | 0 | 0 | 64,916 |
HANESBRANDS INC. | COM | 410345952 | 754 | 22,500 | SH | Put | SOLE | N/A | 0 | 0 | 754 |
HANESBRANDS INC. | COM | 410345902 | 932 | 27,800 | SH | Call | SOLE | N/A | 0 | 0 | 932 |
HARLEY-DAVIDSON INC | COM | 412822908 | 2,673 | 44,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,673 |
HARLEY-DAVIDSON INC | COM | 412822958 | 5,770 | 95,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,770 |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,444 | 23,769 | SH | SOLE | N/A | 0 | 0 | 1,444 | |
HARMAN INTERNATIONAL | COM | 413086909 | 1,443 | 10,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,443 |
HARMAN INTERNATIONAL | COM | 413086959 | 2,940 | 22,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,940 |
HARMAN INTERNATIONAL | COM | 413086109 | 304 | 2,275 | SH | SOLE | N/A | 0 | 0 | 304 | |
HARMONY GOLD MNG-SPON ADR | COM | 413216300 | 104 | 59,611 | SH | SOLE | N/A | 0 | 0 | 104 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515904 | 7,126 | 170,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,126 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515954 | 16,833 | 402,500 | SH | Put | SOLE | N/A | 0 | 0 | 16,833 |
HASBRO INC | COM | 418056957 | 1,537 | 24,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,537 |
HASBRO INC | COM | 418056907 | 2,175 | 34,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,175 |
HASBRO INC | COM | 418056107 | 202 | 3,195 | SH | SOLE | N/A | 0 | 0 | 202 | |
HATTERAS FINANCIAL CORP | COM | 41902R953 | 1,269 | 69,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,269 |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 248 | 13,636 | SH | SOLE | N/A | 0 | 0 | 248 | |
HCA HOLDINGS INC | COM | 40412C101 | 404 | 5,365 | SH | SOLE | N/A | 0 | 0 | 404 | |
HCA HOLDINGS INC | COM | 40412C901 | 3,295 | 43,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,295 |
HCA HOLDINGS INC | COM | 40412C951 | 2,821 | 37,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,821 |
HCP INC | COM | 40414L909 | 5,829 | 134,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,829 |
HCP INC | COM | 40414L959 | 5,345 | 123,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,345 |
HEADWATERS INC | COM | 42210P952 | 359 | 19,600 | SH | Put | SOLE | N/A | 0 | 0 | 359 |
HEADWATERS INC | COM | 42210P902 | 279 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 279 |
HEALTH CARE REIT INC | COM | 42217K956 | 3,806 | 49,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,806 |
HEALTH CARE REIT INC | COM | 42217K906 | 4,533 | 58,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,533 |
HEALTH CARE SELECT SECTOR | COM | 81369Y959 | 43,594 | 601,300 | SH | Put | SOLE | N/A | 0 | 0 | 43,594 |
HEALTH CARE SELECT SECTOR | COM | 81369Y909 | 48,430 | 668,000 | SH | Call | SOLE | N/A | 0 | 0 | 48,430 |
HEALTH NET INC. | COM | 42222G908 | 345 | 5,700 | SH | Call | SOLE | N/A | 0 | 0 | 345 |
HECLA MINING CO | COM | 422704956 | 438 | 147,000 | SH | Put | SOLE | N/A | 0 | 0 | 438 |
HECLA MINING CO | COM | 422704906 | 939 | 315,200 | SH | Call | SOLE | N/A | 0 | 0 | 939 |
HELMERICH PAYNE | COM | 423452951 | 5,235 | 76,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,235 |
HELMERICH PAYNE | COM | 423452901 | 11,374 | 167,100 | SH | Call | SOLE | N/A | 0 | 0 | 11,374 |
HENRY SCHEIN INC | COM | 806407952 | 419 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 419 |
HERBALIFE LTD | COM | G4412G901 | 3,887 | 90,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,887 |
HERBALIFE LTD | COM | G4412G951 | 6,012 | 140,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,012 |
HERSHEY CO/THE | COM | 427866958 | 3,693 | 36,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,693 |
HERSHEY CO/THE | COM | 427866908 | 4,329 | 42,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,329 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T905 | 564 | 26,000 | SH | Call | SOLE | N/A | 0 | 0 | 564 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T955 | 1,283 | 59,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,283 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 448 | 20,687 | SH | SOLE | N/A | 0 | 0 | 448 | |
HESS CORP | COM | 42809H957 | 9,156 | 134,900 | SH | Put | SOLE | N/A | 0 | 0 | 9,156 |
HESS CORP | COM | 42809H907 | 12,726 | 187,500 | SH | Call | SOLE | N/A | 0 | 0 | 12,726 |
HEWLETT-PACKARD CO | COM | 428236903 | 9,719 | 311,900 | SH | Call | SOLE | N/A | 0 | 0 | 9,719 |
HEWLETT-PACKARD CO | COM | 428236953 | 9,357 | 300,300 | SH | Put | SOLE | N/A | 0 | 0 | 9,357 |
HEWLETT-PACKARD CO | COM | 428236103 | 614 | 19,712 | SH | SOLE | N/A | 0 | 0 | 614 | |
HIGHWOODS PROPERTIES INC | COM | 431284958 | 366 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 366 |
HIGHWOODS PROPERTIES INC | COM | 431284908 | 215 | 4,700 | SH | Call | SOLE | N/A | 0 | 0 | 215 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A954 | 2,376 | 80,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,376 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A904 | 2,941 | 99,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,941 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 1,306 | 44,100 | SH | SOLE | N/A | 0 | 0 | 1,306 | |
HOLLYFRONTIER CORP | COM | 436106958 | 3,455 | 85,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,455 |
HOLLYFRONTIER CORP | COM | 436106908 | 8,098 | 201,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,098 |
HOLLYFRONTIER CORP | COM | 436106108 | 713 | 17,701 | SH | SOLE | N/A | 0 | 0 | 713 | |
HOLOGIC INC | COM | 436440101 | 323 | 9,790 | SH | SOLE | N/A | 0 | 0 | 323 | |
HOLOGIC INC | COM | 436440901 | 1,133 | 34,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,133 |
HOLOGIC INC | COM | 436440951 | 505 | 15,300 | SH | Put | SOLE | N/A | 0 | 0 | 505 |
HOME DEPOT INC | COM | 437076952 | 60,156 | 529,500 | SH | Put | SOLE | N/A | 0 | 0 | 60,156 |
HOME DEPOT INC | COM | 437076102 | 7,099 | 62,486 | SH | SOLE | N/A | 0 | 0 | 7,099 | |
HOME DEPOT INC | COM | 437076902 | 39,241 | 345,400 | SH | Call | SOLE | N/A | 0 | 0 | 39,241 |
HOMEAWAY INC | COM | 43739Q900 | 486 | 16,100 | SH | Call | SOLE | N/A | 0 | 0 | 486 |
HOMEAWAY INC | COM | 43739Q950 | 691 | 22,900 | SH | Put | SOLE | N/A | 0 | 0 | 691 |
HONEYWELL INTERNATIONAL INC | COM | 438516956 | 25,441 | 243,900 | SH | Put | SOLE | N/A | 0 | 0 | 25,441 |
HONEYWELL INTERNATIONAL INC | COM | 438516906 | 13,738 | 131,700 | SH | Call | SOLE | N/A | 0 | 0 | 13,738 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M952 | 218 | 6,600 | SH | Put | SOLE | N/A | 0 | 0 | 218 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M902 | 1,349 | 40,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,349 |
HOST HOTELS RESORTS INC | COM | 44107P904 | 1,072 | 53,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,072 |
HOST HOTELS RESORTS INC | COM | 44107P954 | 331 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 331 |
HOVNANIAN ENTERPRISES-A | COM | 442487203 | 110 | 30,979 | SH | SOLE | N/A | 0 | 0 | 110 | |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280956 | 37,296 | 875,700 | SH | Put | SOLE | N/A | 0 | 0 | 37,296 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280906 | 11,257 | 264,300 | SH | Call | SOLE | N/A | 0 | 0 | 11,257 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 7,470 | 175,399 | SH | SOLE | N/A | 0 | 0 | 7,470 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 222 | 21,168 | SH | SOLE | N/A | 0 | 0 | 222 | |
HUMANA INC | COM | 444859102 | 715 | 4,017 | SH | SOLE | N/A | 0 | 0 | 715 | |
HUMANA INC | COM | 444859902 | 2,813 | 15,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,813 |
HUMANA INC | COM | 444859952 | 5,127 | 28,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,127 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 413 | 4,835 | SH | SOLE | N/A | 0 | 0 | 413 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658907 | 325 | 3,800 | SH | Call | SOLE | N/A | 0 | 0 | 325 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658957 | 820 | 9,600 | SH | Put | SOLE | N/A | 0 | 0 | 820 |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 131 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 131 |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 940 | 85,100 | SH | Put | SOLE | N/A | 0 | 0 | 940 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 688 | 62,218 | SH | SOLE | N/A | 0 | 0 | 688 | |
HUNTSMAN CORP | COM | 447011907 | 2,946 | 132,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,946 |
HUNTSMAN CORP | COM | 447011957 | 565 | 25,500 | SH | Put | SOLE | N/A | 0 | 0 | 565 |
IAC/INTERACTIVECORP | COM | 44919P508 | 669 | 9,916 | SH | SOLE | N/A | 0 | 0 | 669 | |
IAC/INTERACTIVECORP | COM | 44919P958 | 945 | 14,000 | SH | Put | SOLE | N/A | 0 | 0 | 945 |
IAC/INTERACTIVECORP | COM | 44919P908 | 715 | 10,600 | SH | Call | SOLE | N/A | 0 | 0 | 715 |
IAMGOLD CORPORATION | COM | 450913108 | 65 | 34,783 | SH | SOLE | N/A | 0 | 0 | 65 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,462 | 15,054 | SH | SOLE | N/A | 0 | 0 | 1,462 | |
ILLINOIS TOOL WORKS | COM | 452308959 | 7,441 | 76,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,441 |
ILLINOIS TOOL WORKS | COM | 452308909 | 4,041 | 41,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,041 |
IMAX CORP | COM | 45245E909 | 893 | 26,500 | SH | Call | SOLE | N/A | 0 | 0 | 893 |
IMAX CORP | COM | 45245E959 | 367 | 10,900 | SH | Put | SOLE | N/A | 0 | 0 | 367 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 9,529 | 170,868 | SH | SOLE | N/A | 0 | 0 | 9,529 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y954 | 45,776 | 820,800 | SH | Put | SOLE | N/A | 0 | 0 | 45,776 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y904 | 11,009 | 197,400 | SH | Call | SOLE | N/A | 0 | 0 | 11,009 |
INFINERA CORP | COM | 45667G903 | 456 | 23,200 | SH | Call | SOLE | N/A | 0 | 0 | 456 |
INFINERA CORP | COM | 45667G103 | 442 | 22,449 | SH | SOLE | N/A | 0 | 0 | 442 | |
INFOSYS LTD-SP ADR | COM | 456788908 | 884 | 25,200 | SH | Call | SOLE | N/A | 0 | 0 | 884 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837903 | 159 | 10,900 | SH | Call | SOLE | N/A | 0 | 0 | 159 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837953 | 460 | 31,500 | SH | Put | SOLE | N/A | 0 | 0 | 460 |
INGERSOLL-RAND PLC | COM | G47791901 | 1,913 | 28,095 | SH | Call | SOLE | N/A | 0 | 0 | 1,913 |
INGERSOLL-RAND PLC | COM | G47791951 | 3,853 | 56,602 | SH | Put | SOLE | N/A | 0 | 0 | 3,853 |
INTEGRATED DEVICE TECH INC | COM | 458118956 | 519 | 25,900 | SH | Put | SOLE | N/A | 0 | 0 | 519 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 281 | 3,899 | SH | SOLE | N/A | 0 | 0 | 281 | |
INTEL CORP | COM | 458140100 | 4,996 | 159,773 | SH | SOLE | N/A | 0 | 0 | 4,996 | |
INTEL CORP | COM | 458140900 | 52,793 | 1,688,300 | SH | Call | SOLE | N/A | 0 | 0 | 52,793 |
INTEL CORP | COM | 458140950 | 41,467 | 1,326,100 | SH | Put | SOLE | N/A | 0 | 0 | 41,467 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 5,878 | 25,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,878 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 3,849 | 16,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,849 |
INTERNATIONAL PAPER CO | COM | 460146953 | 1,858 | 33,490 | SH | Put | SOLE | N/A | 0 | 0 | 1,858 |
INTERPUBLIC GROUP OF COS INC | COM | 460690950 | 896 | 40,500 | SH | Put | SOLE | N/A | 0 | 0 | 896 |
INTERPUBLIC GROUP OF COS INC | COM | 460690900 | 456 | 20,600 | SH | Call | SOLE | N/A | 0 | 0 | 456 |
INTL BUSINESS MACHINES CORP | COM | 459200951 | 49,691 | 309,600 | SH | Put | SOLE | N/A | 0 | 0 | 49,691 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,683 | 16,718 | SH | SOLE | N/A | 0 | 0 | 2,683 | |
INTL BUSINESS MACHINES CORP | COM | 459200901 | 61,423 | 382,700 | SH | Call | SOLE | N/A | 0 | 0 | 61,423 |
INTUIT INC | COM | 461202903 | 2,065 | 21,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,065 |
INTUIT INC | COM | 461202953 | 4,101 | 42,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,101 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 284 | 562 | SH | SOLE | N/A | 0 | 0 | 284 | |
INTUITIVE SURGICAL INC | COM | 46120E952 | 3,889 | 7,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,889 |
INTUITIVE SURGICAL INC | COM | 46120E902 | 5,101 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,101 |
INVENSENSE INC | COM | 46123D905 | 325 | 21,400 | SH | Call | SOLE | N/A | 0 | 0 | 325 |
INVENSENSE INC | COM | 46123D955 | 844 | 55,500 | SH | Put | SOLE | N/A | 0 | 0 | 844 |
INVENSENSE INC | COM | 46123D205 | 625 | 41,102 | SH | SOLE | N/A | 0 | 0 | 625 | |
INVESCO LTD | COM | G491BT958 | 635 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 635 |
INVESCO LTD | COM | G491BT908 | 2,786 | 70,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,786 |
IPATH SP 500 VIX S/T FU ETN | COM | 06742E951 | 6,108 | 238,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,108 |
IPATH SP 500 VIX S/T FU ETN | COM | 06742E901 | 25,105 | 979,500 | SH | Call | SOLE | N/A | 0 | 0 | 25,105 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C902 | 112 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 112 |
IROBOT CORP | COM | 462726900 | 1,083 | 33,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,083 |
IROBOT CORP | COM | 462726950 | 1,713 | 52,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,713 |
IRON MOUNTAIN INC | COM | 46284V951 | 376 | 10,300 | SH | Put | SOLE | N/A | 0 | 0 | 376 |
IRON MOUNTAIN INC | COM | 46284V901 | 416 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 416 |
ISHARES 20+ YEAR TREASURY BO | COM | 464287902 | 37,155 | 284,300 | SH | Call | SOLE | N/A | 0 | 0 | 37,155 |
ISHARES 20+ YEAR TREASURY BO | COM | 464287432 | 575 | 4,396 | SH | SOLE | N/A | 0 | 0 | 575 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 752 | 16,944 | SH | SOLE | N/A | 0 | 0 | 752 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 1,306 | 17,410 | SH | SOLE | N/A | 0 | 0 | 1,306 | |
ISHARES CORE SP 500 ETF | COM | 464287200 | 5,776 | 27,794 | SH | SOLE | N/A | 0 | 0 | 5,776 | |
ISHARES CORE SP 500 ETF | COM | 464287900 | 13,073 | 62,900 | SH | Call | SOLE | N/A | 0 | 0 | 13,073 |
ISHARES CORE SP MID-CAP ETF | COM | 464287907 | 3,526 | 23,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,526 |
ISHARES CORE SP MID-CAP ETF | COM | 464287957 | 3,055 | 20,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,055 |
ISHARES CORE US VALUE ETF | COM | 464287663 | 562 | 4,164 | SH | SOLE | N/A | 0 | 0 | 562 | |
ISHARES GOLD TRUST | COM | 464285105 | 892 | 77,907 | SH | SOLE | N/A | 0 | 0 | 892 | |
ISHARES MICRO-CAP ETF | COM | 464288869 | 2,532 | 32,023 | SH | SOLE | N/A | 0 | 0 | 2,532 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464288109 | 1,928 | 23,007 | SH | SOLE | N/A | 0 | 0 | 1,928 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287127 | 3,187 | 26,262 | SH | SOLE | N/A | 0 | 0 | 3,187 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 2,393 | 18,958 | SH | SOLE | N/A | 0 | 0 | 2,393 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 515 | 3,350 | SH | SOLE | N/A | 0 | 0 | 515 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 1,258 | 9,587 | SH | SOLE | N/A | 0 | 0 | 1,258 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286950 | 10,255 | 326,900 | SH | Put | SOLE | N/A | 0 | 0 | 10,255 |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286900 | 1,358 | 43,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,358 |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 2,450 | 78,102 | SH | SOLE | N/A | 0 | 0 | 2,450 | |
ISHARES MSCI CANADA ETF | COM | 464286959 | 2,212 | 81,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,212 |
ISHARES MSCI CANADA ETF | COM | 464286509 | 7,890 | 290,274 | SH | SOLE | N/A | 0 | 0 | 7,890 | |
ISHARES MSCI CANADA ETF | COM | 464286909 | 217 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 217 |
ISHARES MSCI EAFE ETF | COM | 464287955 | 382,312 | 5,957,800 | SH | Put | SOLE | N/A | 0 | 0 | 382,312 |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 1,719 | 42,841 | SH | SOLE | N/A | 0 | 0 | 1,719 | |
ISHARES MSCI EMERGING MARKET | COM | 464287904 | 21,514 | 536,100 | SH | Call | SOLE | N/A | 0 | 0 | 21,514 |
ISHARES MSCI EMERGING MARKET | COM | 464287954 | 26,466 | 659,500 | SH | Put | SOLE | N/A | 0 | 0 | 26,466 |
ISHARES MSCI GERMANY ETF | COM | 464286956 | 9,799 | 328,400 | SH | Put | SOLE | N/A | 0 | 0 | 9,799 |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 841 | 28,196 | SH | SOLE | N/A | 0 | 0 | 841 | |
ISHARES MSCI GERMANY ETF | COM | 464286906 | 7,394 | 247,800 | SH | Call | SOLE | N/A | 0 | 0 | 7,394 |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 700 | 31,928 | SH | SOLE | N/A | 0 | 0 | 700 | |
ISHARES MSCI JAPAN ETF | COM | 464286958 | 264 | 21,100 | SH | Put | SOLE | N/A | 0 | 0 | 264 |
ISHARES MSCI JAPAN ETF | COM | 464286848 | 2,470 | 197,147 | SH | SOLE | N/A | 0 | 0 | 2,470 | |
ISHARES MSCI JAPAN ETF | COM | 464286908 | 343 | 27,400 | SH | Call | SOLE | N/A | 0 | 0 | 343 |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286952 | 28,826 | 503,600 | SH | Put | SOLE | N/A | 0 | 0 | 28,826 |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286902 | 16,365 | 285,900 | SH | Call | SOLE | N/A | 0 | 0 | 16,365 |
ISHARES MSCI TAIWAN ETF | COM | 464286951 | 1,689 | 107,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,689 |
ISHARES MSCI TAIWAN ETF | COM | 464286901 | 935 | 59,400 | SH | Call | SOLE | N/A | 0 | 0 | 935 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287906 | 51,171 | 149,000 | SH | Call | SOLE | N/A | 0 | 0 | 51,171 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 10,844 | 31,575 | SH | SOLE | N/A | 0 | 0 | 10,844 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287956 | 55,636 | 162,000 | SH | Put | SOLE | N/A | 0 | 0 | 55,636 |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 444 | 11,821 | SH | SOLE | N/A | 0 | 0 | 444 | |
ISHARES REAL ESTATE 50 ETF | COM | 464288521 | 342 | 7,040 | SH | SOLE | N/A | 0 | 0 | 342 | |
ISHARES RESIDENTIAL REAL EST | COM | 464288562 | 209 | 3,363 | SH | SOLE | N/A | 0 | 0 | 209 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 3,192 | 30,968 | SH | SOLE | N/A | 0 | 0 | 3,192 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 15,186 | 122,106 | SH | SOLE | N/A | 0 | 0 | 15,186 | |
ISHARES RUSSELL 2000 ETF | COM | 464287905 | 533,634 | 4,290,700 | SH | Call | SOLE | N/A | 0 | 0 | 533,634 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 5,776 | 38,113 | SH | SOLE | N/A | 0 | 0 | 5,776 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287958 | 15,443 | 101,900 | SH | Put | SOLE | N/A | 0 | 0 | 15,443 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287950 | 753 | 7,300 | SH | Put | SOLE | N/A | 0 | 0 | 753 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 3,147 | 25,408 | SH | SOLE | N/A | 0 | 0 | 3,147 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287903 | 911 | 12,100 | SH | Call | SOLE | N/A | 0 | 0 | 911 |
ISHARES RUSSELL MID-CAP VALU | COM | 464287953 | 843 | 11,200 | SH | Put | SOLE | N/A | 0 | 0 | 843 |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 467 | 9,027 | SH | SOLE | N/A | 0 | 0 | 467 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 1,044 | 24,161 | SH | SOLE | N/A | 0 | 0 | 1,044 | |
ISHARES SP 100 ETF | COM | 464287901 | 1,011 | 11,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,011 |
ISHARES SP 100 ETF | COM | 464287951 | 1,832 | 20,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,832 |
ISHARES SP 100 ETF | COM | 464287101 | 673 | 7,460 | SH | SOLE | N/A | 0 | 0 | 673 | |
ISHARES SP 500 GROWTH ETF | COM | 464287309 | 565 | 4,958 | SH | SOLE | N/A | 0 | 0 | 565 | |
ISHARES SP 500 VALUE ETF | COM | 464287408 | 1,976 | 21,343 | SH | SOLE | N/A | 0 | 0 | 1,976 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287908 | 7,334 | 94,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,334 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 756 | 9,700 | SH | SOLE | N/A | 0 | 0 | 756 | |
ISHARES SILVER TRUST | COM | 46428Q959 | 5,251 | 329,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,251 |
ISHARES SILVER TRUST | COM | 46428Q909 | 15,916 | 999,100 | SH | Call | SOLE | N/A | 0 | 0 | 15,916 |
ISHARES SILVER TRUST | COM | 46428Q109 | 883 | 55,439 | SH | SOLE | N/A | 0 | 0 | 883 | |
ISHARES TRANSPORTATION AVERA | COM | 464287952 | 31,543 | 201,400 | SH | Put | SOLE | N/A | 0 | 0 | 31,543 |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 2,562 | 16,360 | SH | SOLE | N/A | 0 | 0 | 2,562 | |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 2,047 | 47,794 | SH | SOLE | N/A | 0 | 0 | 2,047 | |
ISHARES U.S. CONSUMER GOODS ET | COM | 464287812 | 509 | 4,825 | SH | SOLE | N/A | 0 | 0 | 509 | |
ISHARES U.S. FINANCIALS ETF | COM | 464287788 | 3,054 | 34,295 | SH | SOLE | N/A | 0 | 0 | 3,054 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 1,520 | 9,849 | SH | SOLE | N/A | 0 | 0 | 1,520 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 1,146 | 40,596 | SH | SOLE | N/A | 0 | 0 | 1,146 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288952 | 375 | 13,300 | SH | Put | SOLE | N/A | 0 | 0 | 375 |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 232 | 2,151 | SH | SOLE | N/A | 0 | 0 | 232 | |
ISHARES U.S. INSURANCE ETF | COM | 464288786 | 351 | 7,096 | SH | SOLE | N/A | 0 | 0 | 351 | |
ISHARES U.S. OIL GAS EXPLO | COM | 464288851 | 449 | 6,124 | SH | SOLE | N/A | 0 | 0 | 449 | |
ISHARES U.S. OIL GAS EXPLO | COM | 464288951 | 455 | 6,200 | SH | Put | SOLE | N/A | 0 | 0 | 455 |
ISHARES U.S. OIL EQUIPMENT | COM | 464288844 | 493 | 10,478 | SH | SOLE | N/A | 0 | 0 | 493 | |
ISHARES U.S. OIL EQUIPMENT | COM | 464288904 | 291 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 291 |
ISHARES US REAL ESTATE ETF | COM | 464287909 | 36,955 | 465,900 | SH | Call | SOLE | N/A | 0 | 0 | 36,955 |
ISHARES US REAL ESTATE ETF | COM | 464287959 | 17,458 | 220,100 | SH | Put | SOLE | N/A | 0 | 0 | 17,458 |
ISHARES US UTILITIES ETF | COM | 464287697 | 1,586 | 14,194 | SH | SOLE | N/A | 0 | 0 | 1,586 | |
ISIS PHARMACEUTICALS INC | COM | 464330959 | 2,515 | 39,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,515 |
ISIS PHARMACEUTICALS INC | COM | 464330909 | 7,564 | 118,800 | SH | Call | SOLE | N/A | 0 | 0 | 7,564 |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 527 | 47,647 | SH | SOLE | N/A | 0 | 0 | 527 | |
ITC HOLDINGS CORP | COM | 465685105 | 239 | 6,388 | SH | SOLE | N/A | 0 | 0 | 239 | |
ITT CORP | COM | 450911201 | 265 | 6,646 | SH | SOLE | N/A | 0 | 0 | 265 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 134 | 19,699 | SH | SOLE | N/A | 0 | 0 | 134 | |
J.C. PENNEY CO INC | COM | 708160956 | 1,090 | 129,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,090 |
J.C. PENNEY CO INC | COM | 708160106 | 217 | 25,765 | SH | SOLE | N/A | 0 | 0 | 217 | |
J.C. PENNEY CO INC | COM | 708160906 | 1,542 | 183,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,542 |
JA SOLAR HOLDINGS CO LTD-ADR | COM | 466090206 | 216 | 22,617 | SH | SOLE | N/A | 0 | 0 | 216 | |
JABIL CIRCUIT INC | COM | 466313103 | 251 | 10,729 | SH | SOLE | N/A | 0 | 0 | 251 | |
JABIL CIRCUIT INC | COM | 466313903 | 594 | 25,400 | SH | Call | SOLE | N/A | 0 | 0 | 594 |
JABIL CIRCUIT INC | COM | 466313953 | 631 | 27,000 | SH | Put | SOLE | N/A | 0 | 0 | 631 |
JACOBS ENGINEERING GROUP INC | COM | 469814907 | 2,050 | 45,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,050 |
JACOBS ENGINEERING GROUP INC | COM | 469814957 | 1,400 | 31,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,400 |
JANUS CAPITAL GROUP INC | COM | 47102X905 | 474 | 27,600 | SH | Call | SOLE | N/A | 0 | 0 | 474 |
JARDEN CORP | COM | 471109908 | 317 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 317 |
JD.COM INC-ADR | COM | 47215P956 | 1,578 | 53,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,578 |
JD.COM INC-ADR | COM | 47215P906 | 1,213 | 41,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,213 |
JD.COM INC-ADR | COM | 47215P106 | 1,201 | 40,887 | SH | SOLE | N/A | 0 | 0 | 1,201 | |
JDS UNIPHASE CORP | COM | 46612J907 | 198 | 15,100 | SH | Call | SOLE | N/A | 0 | 0 | 198 |
JDS UNIPHASE CORP | COM | 46612J507 | 1,043 | 79,518 | SH | SOLE | N/A | 0 | 0 | 1,043 | |
JDS UNIPHASE CORP | COM | 46612J957 | 1,525 | 116,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,525 |
JETBLUE AIRWAYS CORP | COM | 477143951 | 772 | 40,100 | SH | Put | SOLE | N/A | 0 | 0 | 772 |
JETBLUE AIRWAYS CORP | COM | 477143901 | 1,557 | 80,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,557 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 315 | 16,350 | SH | SOLE | N/A | 0 | 0 | 315 | |
JM SMUCKER CO/THE | COM | 832696905 | 2,986 | 25,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,986 |
JM SMUCKER CO/THE | COM | 832696955 | 7,742 | 66,900 | SH | Put | SOLE | N/A | 0 | 0 | 7,742 |
JOHNSON JOHNSON | COM | 478160954 | 63,569 | 631,900 | SH | Put | SOLE | N/A | 0 | 0 | 63,569 |
JOHNSON JOHNSON | COM | 478160904 | 66,798 | 664,000 | SH | Call | SOLE | N/A | 0 | 0 | 66,798 |
JOHNSON CONTROLS INC | COM | 478366907 | 3,455 | 68,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,455 |
JOHNSON CONTROLS INC | COM | 478366957 | 3,939 | 78,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,939 |
JOY GLOBAL INC | COM | 481165908 | 1,081 | 27,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,081 |
JPMORGAN CHASE CO | COM | 46625H100 | 6,188 | 102,152 | SH | SOLE | N/A | 0 | 0 | 6,188 | |
JPMORGAN CHASE CO | COM | 46625H900 | 39,123 | 645,800 | SH | Call | SOLE | N/A | 0 | 0 | 39,123 |
JPMORGAN CHASE CO | COM | 46625H950 | 106,978 | 1,765,900 | SH | Put | SOLE | N/A | 0 | 0 | 106,978 |
JUNIPER NETWORKS INC | COM | 48203R904 | 2,436 | 107,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,436 |
JUNIPER NETWORKS INC | COM | 48203R954 | 964 | 42,700 | SH | Put | SOLE | N/A | 0 | 0 | 964 |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,440 | 14,105 | SH | SOLE | N/A | 0 | 0 | 1,440 | |
KANSAS CITY SOUTHERN | COM | 485170952 | 10,065 | 98,600 | SH | Put | SOLE | N/A | 0 | 0 | 10,065 |
KANSAS CITY SOUTHERN | COM | 485170902 | 2,174 | 21,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,174 |
KATE SPADE CO | COM | 485865909 | 638 | 19,100 | SH | Call | SOLE | N/A | 0 | 0 | 638 |
KATE SPADE CO | COM | 485865109 | 334 | 10,004 | SH | SOLE | N/A | 0 | 0 | 334 | |
KB HOME | COM | 48666K109 | 2,180 | 139,559 | SH | SOLE | N/A | 0 | 0 | 2,180 | |
KB HOME | COM | 48666K959 | 2,857 | 182,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,857 |
KB HOME | COM | 48666K909 | 1,570 | 100,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,570 |
KBR INC | COM | 48242W956 | 151 | 10,400 | SH | Put | SOLE | N/A | 0 | 0 | 151 |
KCG HOLDINGS INC-CL A | COM | 48244B900 | 1,487 | 121,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,487 |
KELLOGG CO | COM | 487836908 | 3,865 | 58,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,865 |
KELLOGG CO | COM | 487836958 | 2,579 | 39,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,579 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M900 | 4,391 | 39,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,391 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M950 | 4,257 | 38,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,257 |
KEYCORP | COM | 493267908 | 2,625 | 185,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,625 |
KEYCORP | COM | 493267108 | 185 | 13,094 | SH | SOLE | N/A | 0 | 0 | 185 | |
KEYCORP | COM | 493267958 | 1,372 | 96,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,372 |
KIMBERLY-CLARK CORP | COM | 494368103 | 625 | 5,831 | SH | SOLE | N/A | 0 | 0 | 625 | |
KIMBERLY-CLARK CORP | COM | 494368903 | 13,516 | 126,189 | SH | Call | SOLE | N/A | 0 | 0 | 13,516 |
KIMBERLY-CLARK CORP | COM | 494368953 | 4,852 | 45,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,852 |
KINDER MORGAN INC | COM | 49456B951 | 5,750 | 136,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,750 |
KINDER MORGAN INC | COM | 49456B901 | 11,758 | 279,564 | SH | Call | SOLE | N/A | 0 | 0 | 11,758 |
KING DIGITAL ENTERTAINMENT P | COM | G5258J959 | 244 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 244 |
KING DIGITAL ENTERTAINMENT P | COM | G5258J909 | 531 | 33,100 | SH | Call | SOLE | N/A | 0 | 0 | 531 |
KINROSS GOLD CORP | COM | 496902404 | 1,123 | 501,133 | SH | SOLE | N/A | 0 | 0 | 1,123 | |
KINROSS GOLD CORP | COM | 496902954 | 2,257 | 1,007,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,257 |
KINROSS GOLD CORP | COM | 496902904 | 99 | 44,100 | SH | Call | SOLE | N/A | 0 | 0 | 99 |
KKR CO LP | COM | 48248M902 | 3,088 | 135,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,088 |
KKR CO LP | COM | 48248M952 | 1,177 | 51,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,177 |
KLA-TENCOR CORP | COM | 482480950 | 1,516 | 26,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,516 |
KLA-TENCOR CORP | COM | 482480900 | 222 | 3,800 | SH | Call | SOLE | N/A | 0 | 0 | 222 |
KOHLS CORP | COM | 500255904 | 4,945 | 63,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,945 |
KOHLS CORP | COM | 500255954 | 6,197 | 79,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,197 |
KRAFT FOODS GROUP INC | COM | 50076Q956 | 11,708 | 134,400 | SH | Put | SOLE | N/A | 0 | 0 | 11,708 |
KRAFT FOODS GROUP INC | COM | 50076Q906 | 7,413 | 85,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,413 |
KRISPY KREME DOUGHNUTS INC | COM | 501014904 | 280 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 280 |
KRISPY KREME DOUGHNUTS INC | COM | 501014954 | 210 | 10,500 | SH | Put | SOLE | N/A | 0 | 0 | 210 |
KROGER CO | COM | 501044951 | 14,312 | 186,700 | SH | Put | SOLE | N/A | 0 | 0 | 14,312 |
KROGER CO | COM | 501044101 | 4,465 | 58,245 | SH | SOLE | N/A | 0 | 0 | 4,465 | |
KROGER CO | COM | 501044901 | 8,471 | 110,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,471 |
KULICKE SOFFA INDUSTRIES | COM | 501242901 | 209 | 13,400 | SH | Call | SOLE | N/A | 0 | 0 | 209 |
L BRANDS INC | COM | 501797954 | 13,908 | 147,500 | SH | Put | SOLE | N/A | 0 | 0 | 13,908 |
L BRANDS INC | COM | 501797904 | 6,327 | 67,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,327 |
L N B BANCORP INC | COM | 502100100 | 424 | 23,769 | SH | SOLE | N/A | 0 | 0 | 424 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424954 | 843 | 6,700 | SH | Put | SOLE | N/A | 0 | 0 | 843 |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424904 | 2,667 | 21,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,667 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R959 | 290 | 2,300 | SH | Put | SOLE | N/A | 0 | 0 | 290 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R909 | 8,335 | 66,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,335 |
LAM RESEARCH CORP | COM | 512807908 | 4,249 | 60,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,249 |
LAM RESEARCH CORP | COM | 512807108 | 994 | 14,149 | SH | SOLE | N/A | 0 | 0 | 994 | |
LAM RESEARCH CORP | COM | 512807958 | 4,579 | 65,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,579 |
LAMAR ADVERTISING CO-A | COM | 512816909 | 1,677 | 28,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,677 |
LAMAR ADVERTISING CO-A | COM | 512816959 | 705 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 705 |
LANDS' END INC | COM | 51509F905 | 251 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 251 |
LAS VEGAS SANDS CORP | COM | 517834957 | 17,723 | 322,000 | SH | Put | SOLE | N/A | 0 | 0 | 17,723 |
LAS VEGAS SANDS CORP | COM | 517834907 | 13,628 | 247,600 | SH | Call | SOLE | N/A | 0 | 0 | 13,628 |
LAS VEGAS SANDS CORP | COM | 517834107 | 311 | 5,649 | SH | SOLE | N/A | 0 | 0 | 311 | |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 51 | 23,462 | SH | SOLE | N/A | 0 | 0 | 51 | |
LEAR CORP | COM | 521865904 | 1,939 | 17,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,939 |
LEAR CORP | COM | 521865954 | 1,064 | 9,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,064 |
LEGG MASON INC | COM | 524901905 | 342 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 342 |
LEGG MASON INC | COM | 524901955 | 662 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 662 |
LEGGETT PLATT INC | COM | 524660907 | 696 | 15,100 | SH | Call | SOLE | N/A | 0 | 0 | 696 |
LEGGETT PLATT INC | COM | 524660957 | 622 | 13,500 | SH | Put | SOLE | N/A | 0 | 0 | 622 |
LENNAR CORP-A | COM | 526057104 | 414 | 7,987 | SH | SOLE | N/A | 0 | 0 | 414 | |
LENNAR CORP-A | COM | 526057904 | 3,777 | 72,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,777 |
LENNAR CORP-A | COM | 526057954 | 6,456 | 124,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,456 |
LENNOX INTL INC | COM | 526107957 | 1,128 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,128 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,594 | 71,523 | SH | SOLE | N/A | 0 | 0 | 1,594 | |
LEUCADIA NATIONAL CORP | COM | 527288904 | 522 | 23,400 | SH | Call | SOLE | N/A | 0 | 0 | 522 |
LEUCADIA NATIONAL CORP | COM | 527288954 | 1,819 | 81,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,819 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N908 | 996 | 18,500 | SH | Call | SOLE | N/A | 0 | 0 | 996 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N958 | 942 | 17,500 | SH | Put | SOLE | N/A | 0 | 0 | 942 |
LEXMARK INTERNATIONAL INC-A | COM | 529771907 | 1,859 | 43,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,859 |
LEXMARK INTERNATIONAL INC-A | COM | 529771957 | 2,147 | 50,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,147 |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 1,300 | 25,248 | SH | SOLE | N/A | 0 | 0 | 1,300 | |
LIBERTY GLOBAL PLC-A | COM | G5480U904 | 401 | 7,800 | SH | Call | SOLE | N/A | 0 | 0 | 401 |
LIBERTY GLOBAL PLC-A | COM | G5480U954 | 1,946 | 37,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,946 |
LIBERTY INTERACTIVE CORP-A | COM | 53071M104 | 249 | 8,540 | SH | SOLE | N/A | 0 | 0 | 249 | |
LIBERTY INTERACTIVE CORP-A | COM | 53071M904 | 554 | 18,988 | SH | Call | SOLE | N/A | 0 | 0 | 554 |
LIBERTY MEDIA CORP - A | COM | 531229102 | 391 | 10,143 | SH | SOLE | N/A | 0 | 0 | 391 | |
LIBERTY VENTURES - SER A | COM | 53071M880 | 328 | 7,816 | SH | SOLE | N/A | 0 | 0 | 328 | |
LIFELOCK INC | COM | 53224V900 | 317 | 22,500 | SH | Call | SOLE | N/A | 0 | 0 | 317 |
LIFELOCK INC | COM | 53224V950 | 1,899 | 134,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,899 |
LILIS ENERGY INC | COM | 532403102 | 12 | 12,422 | SH | SOLE | N/A | 0 | 0 | 12 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 24 | 10,332 | SH | SOLE | N/A | 0 | 0 | 24 | |
LINCOLN NATIONAL CORP | COM | 534187909 | 5,114 | 89,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,114 |
LINCOLN NATIONAL CORP | COM | 534187959 | 2,597 | 45,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,597 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 430 | 9,198 | SH | SOLE | N/A | 0 | 0 | 430 | |
LINEAR TECHNOLOGY CORP | COM | 535678956 | 4,423 | 94,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,423 |
LINEAR TECHNOLOGY CORP | COM | 535678906 | 3,220 | 68,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,220 |
LINKEDIN CORP - A | COM | 53578A958 | 15,516 | 62,100 | SH | Put | SOLE | N/A | 0 | 0 | 15,516 |
LINKEDIN CORP - A | COM | 53578A908 | 15,167 | 60,700 | SH | Call | SOLE | N/A | 0 | 0 | 15,167 |
LINKEDIN CORP - A | COM | 53578A108 | 442 | 1,767 | SH | SOLE | N/A | 0 | 0 | 442 | |
LINN ENERGY LLC-UNITS | COM | 536020950 | 2,260 | 204,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,260 |
LINN ENERGY LLC-UNITS | COM | 536020900 | 1,525 | 137,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,525 |
LINN ENERGY LLC-UNITS | COM | 536020100 | 726 | 65,626 | SH | SOLE | N/A | 0 | 0 | 726 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 208 | 6,121 | SH | SOLE | N/A | 0 | 0 | 208 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919953 | 536 | 15,800 | SH | Put | SOLE | N/A | 0 | 0 | 536 |
LIONS GATE ENTERTAINMENT COR | COM | 535919903 | 407 | 12,000 | SH | Call | SOLE | N/A | 0 | 0 | 407 |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 323 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 323 |
LOCKHEED MARTIN CORP | COM | 539830959 | 20,154 | 99,300 | SH | Put | SOLE | N/A | 0 | 0 | 20,154 |
LOCKHEED MARTIN CORP | COM | 539830909 | 13,334 | 65,700 | SH | Call | SOLE | N/A | 0 | 0 | 13,334 |
LOUISIANA-PACIFIC CORP | COM | 546347905 | 1,854 | 112,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,854 |
LOUISIANA-PACIFIC CORP | COM | 546347955 | 746 | 45,200 | SH | Put | SOLE | N/A | 0 | 0 | 746 |
LOWE'S COS INC | COM | 548661957 | 6,003 | 80,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,003 |
LOWE'S COS INC | COM | 548661907 | 6,241 | 83,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,241 |
LULULEMON ATHLETICA INC | COM | 550021959 | 5,499 | 85,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,499 |
LULULEMON ATHLETICA INC | COM | 550021909 | 6,927 | 108,200 | SH | Call | SOLE | N/A | 0 | 0 | 6,927 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T907 | 2,829 | 91,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,829 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T957 | 2,259 | 73,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,259 |
LYONDELLBASELL INDU-CL A | COM | N53745950 | 5,575 | 63,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,575 |
LYONDELLBASELL INDU-CL A | COM | N53745900 | 7,384 | 84,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,384 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 618 | 7,038 | SH | SOLE | N/A | 0 | 0 | 618 | |
M T BANK CORP | COM | 55261F904 | 2,502 | 19,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,502 |
M T BANK CORP | COM | 55261F954 | 2,451 | 19,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,451 |
M T BANK CORP | COM | 55261F104 | 685 | 5,394 | SH | SOLE | N/A | 0 | 0 | 685 | |
MACYS INC | COM | 55616P954 | 8,886 | 136,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,886 |
MACYS INC | COM | 55616P904 | 3,129 | 48,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,129 |
MACYS INC | COM | 55616P104 | 733 | 11,293 | SH | SOLE | N/A | 0 | 0 | 733 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080906 | 4,886 | 63,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,886 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080956 | 2,493 | 32,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,493 |
MAGELLAN PETROLEUM CORP | COM | 559091301 | 6 | 12,401 | SH | SOLE | N/A | 0 | 0 | 6 | |
MAGNA INTERNATIONAL INC | COM | 559222951 | 1,910 | 35,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,910 |
MAGNA INTERNATIONAL INC | COM | 559222901 | 2,087 | 38,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,087 |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 52 | 19,420 | SH | SOLE | N/A | 0 | 0 | 52 | |
MANPOWERGROUP INC | COM | 56418H950 | 3,248 | 37,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,248 |
MANPOWERGROUP INC | COM | 56418H900 | 2,653 | 30,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,653 |
MANULIFE FINANCIAL CORP | COM | 56501R956 | 621 | 36,500 | SH | Put | SOLE | N/A | 0 | 0 | 621 |
MARATHON OIL CORP | COM | 565849906 | 10,092 | 386,500 | SH | Call | SOLE | N/A | 0 | 0 | 10,092 |
MARATHON OIL CORP | COM | 565849956 | 4,595 | 176,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,595 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 210 | 2,047 | SH | SOLE | N/A | 0 | 0 | 210 | |
MARATHON PETROLEUM CORP | COM | 56585A952 | 5,867 | 57,300 | SH | Put | SOLE | N/A | 0 | 0 | 5,867 |
MARATHON PETROLEUM CORP | COM | 56585A902 | 7,474 | 73,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,474 |
MARKET VECTORS BIOTECH ETF | COM | 57060U183 | 260 | 2,003 | SH | SOLE | N/A | 0 | 0 | 260 | |
MARKET VECTORS GOLD MINERS | COM | 57060U950 | 5,684 | 311,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,684 |
MARKET VECTORS GOLD MINERS | COM | 57060U900 | 4,277 | 234,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,277 |
MARKET VECTORS JR GOLD MINER | COM | 57061R954 | 440 | 19,400 | SH | Put | SOLE | N/A | 0 | 0 | 440 |
MARKET VECTORS JR GOLD MINER | COM | 57061R904 | 572 | 25,200 | SH | Call | SOLE | N/A | 0 | 0 | 572 |
MARKET VECTORS OIL SERVICE E | COM | 57060U951 | 12,038 | 357,100 | SH | Put | SOLE | N/A | 0 | 0 | 12,038 |
MARKET VECTORS OIL SERVICE E | COM | 57060U901 | 14,145 | 419,600 | SH | Call | SOLE | N/A | 0 | 0 | 14,145 |
MARKET VECTORS OIL SERVICE E | COM | 57060U191 | 1,169 | 34,673 | SH | SOLE | N/A | 0 | 0 | 1,169 | |
MARKET VECTORS SEMICONDUCTOR | COM | 57060U953 | 3,329 | 60,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,329 |
MARKET VECTORS SEMICONDUCTOR | COM | 57060U903 | 4,004 | 72,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,004 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903902 | 1,711 | 21,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,711 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903952 | 4,305 | 53,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,305 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,126 | 14,022 | SH | SOLE | N/A | 0 | 0 | 1,126 | |
MARSH MCLENNAN COS | COM | 571748952 | 499 | 8,900 | SH | Put | SOLE | N/A | 0 | 0 | 499 |
MARTIN MARIETTA MATERIALS | COM | 573284906 | 322 | 2,300 | SH | Call | SOLE | N/A | 0 | 0 | 322 |
MARTIN MARIETTA MATERIALS | COM | 573284956 | 1,049 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,049 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 289 | 2,068 | SH | SOLE | N/A | 0 | 0 | 289 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,201 | 81,682 | SH | SOLE | N/A | 0 | 0 | 1,201 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H955 | 529 | 36,000 | SH | Put | SOLE | N/A | 0 | 0 | 529 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H905 | 1,701 | 115,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,701 |
MASCO CORP | COM | 574599906 | 1,161 | 43,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,161 |
MASCO CORP | COM | 574599956 | 1,570 | 58,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,570 |
MASTERCARD INC-CLASS A | COM | 57636Q954 | 36,128 | 418,200 | SH | Put | SOLE | N/A | 0 | 0 | 36,128 |
MASTERCARD INC-CLASS A | COM | 57636Q904 | 24,457 | 283,100 | SH | Call | SOLE | N/A | 0 | 0 | 24,457 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 6,732 | 77,931 | SH | SOLE | N/A | 0 | 0 | 6,732 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y950 | 26,097 | 535,000 | SH | Put | SOLE | N/A | 0 | 0 | 26,097 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y900 | 13,088 | 268,300 | SH | Call | SOLE | N/A | 0 | 0 | 13,088 |
MATTEL INC | COM | 577081102 | 741 | 32,438 | SH | SOLE | N/A | 0 | 0 | 741 | |
MATTEL INC | COM | 577081952 | 2,349 | 102,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,349 |
MATTEL INC | COM | 577081902 | 1,705 | 74,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,705 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K901 | 2,398 | 68,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,398 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K951 | 1,218 | 35,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,218 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 639 | 18,356 | SH | SOLE | N/A | 0 | 0 | 639 | |
MBIA INC | COM | 55262C950 | 239 | 25,700 | SH | Put | SOLE | N/A | 0 | 0 | 239 |
MBIA INC | COM | 55262C900 | 130 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 130 |
MBIA INC | COM | 55262C100 | 149 | 16,022 | SH | SOLE | N/A | 0 | 0 | 149 | |
MCDERMOTT INTL INC | COM | 580037959 | 46 | 12,100 | SH | Put | SOLE | N/A | 0 | 0 | 46 |
MCDERMOTT INTL INC | COM | 580037909 | 270 | 70,300 | SH | Call | SOLE | N/A | 0 | 0 | 270 |
MCDONALD'S CORP | COM | 580135101 | 6,910 | 70,917 | SH | SOLE | N/A | 0 | 0 | 6,910 | |
MCDONALD'S CORP | COM | 580135951 | 75,497 | 774,800 | SH | Put | SOLE | N/A | 0 | 0 | 75,497 |
MCDONALD'S CORP | COM | 580135901 | 46,323 | 475,400 | SH | Call | SOLE | N/A | 0 | 0 | 46,323 |
MCKESSON CORP | COM | 58155Q953 | 7,419 | 32,800 | SH | Put | SOLE | N/A | 0 | 0 | 7,419 |
MCKESSON CORP | COM | 58155Q903 | 8,935 | 39,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,935 |
MDC HOLDINGS INC | COM | 552676908 | 2,830 | 99,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,830 |
MDC HOLDINGS INC | COM | 552676958 | 955 | 33,500 | SH | Put | SOLE | N/A | 0 | 0 | 955 |
MEAD JOHNSON NUTRITION CO | COM | 582839906 | 774 | 7,700 | SH | Call | SOLE | N/A | 0 | 0 | 774 |
MEAD JOHNSON NUTRITION CO | COM | 582839956 | 211 | 2,100 | SH | Put | SOLE | N/A | 0 | 0 | 211 |
MEDTRONIC PLC | COM | G5960L953 | 7,409 | 95,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,409 |
MEDTRONIC PLC | COM | G5960L903 | 27,008 | 346,300 | SH | Call | SOLE | N/A | 0 | 0 | 27,008 |
MELA SCIENCES INC | COM | 55277R308 | 31 | 12,010 | SH | SOLE | N/A | 0 | 0 | 31 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464100 | 2,039 | 95,014 | SH | SOLE | N/A | 0 | 0 | 2,039 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464950 | 3,240 | 151,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,240 |
MELCO CROWN ENTERTAINME-ADR | COM | 585464900 | 2,041 | 95,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,041 |
MEN'S WEARHOUSE INC/THE | COM | 587118950 | 1,227 | 23,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,227 |
MEN'S WEARHOUSE INC/THE | COM | 587118900 | 350 | 6,700 | SH | Call | SOLE | N/A | 0 | 0 | 350 |
MEN'S WEARHOUSE INC/THE | COM | 587118100 | 821 | 15,725 | SH | SOLE | N/A | 0 | 0 | 821 | |
MERCK CO INC | COM | 58933Y955 | 32,442 | 564,400 | SH | Put | SOLE | N/A | 0 | 0 | 32,442 |
MERCK CO INC | COM | 58933Y105 | 3,864 | 67,215 | SH | SOLE | N/A | 0 | 0 | 3,864 | |
MERCK CO INC | COM | 58933Y905 | 30,493 | 530,500 | SH | Call | SOLE | N/A | 0 | 0 | 30,493 |
MERITAGE HOMES CORP | COM | 59001A952 | 968 | 19,900 | SH | Put | SOLE | N/A | 0 | 0 | 968 |
MERITAGE HOMES CORP | COM | 59001A902 | 1,474 | 30,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,474 |
MERITOR INC | COM | 59001K900 | 382 | 30,300 | SH | Call | SOLE | N/A | 0 | 0 | 382 |
METLIFE INC | COM | 59156R958 | 14,417 | 285,200 | SH | Put | SOLE | N/A | 0 | 0 | 14,417 |
METLIFE INC | COM | 59156R908 | 11,156 | 220,700 | SH | Call | SOLE | N/A | 0 | 0 | 11,156 |
MFA FINANCIAL INC | COM | 55272X952 | 103 | 13,100 | SH | Put | SOLE | N/A | 0 | 0 | 103 |
MGIC INVESTMENT CORP | COM | 552848953 | 754 | 78,300 | SH | Put | SOLE | N/A | 0 | 0 | 754 |
MGIC INVESTMENT CORP | COM | 552848903 | 429 | 44,600 | SH | Call | SOLE | N/A | 0 | 0 | 429 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 5,846 | 278,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,846 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 944 | 44,883 | SH | SOLE | N/A | 0 | 0 | 944 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 5,966 | 283,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,966 |
MICHAEL KORS HOLDINGS LTD | COM | G60754901 | 7,167 | 109,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,167 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 744 | 11,321 | SH | SOLE | N/A | 0 | 0 | 744 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754951 | 8,008 | 121,800 | SH | Put | SOLE | N/A | 0 | 0 | 8,008 |
MICROCHIP TECHNOLOGY INC | COM | 595017954 | 4,078 | 83,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,078 |
MICROCHIP TECHNOLOGY INC | COM | 595017904 | 1,046 | 21,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,046 |
MICRON TECHNOLOGY INC | COM | 595112903 | 25,801 | 951,000 | SH | Call | SOLE | N/A | 0 | 0 | 25,801 |
MICRON TECHNOLOGY INC | COM | 595112953 | 12,974 | 478,200 | SH | Put | SOLE | N/A | 0 | 0 | 12,974 |
MICROSOFT CORP | COM | 594918104 | 1,117 | 27,480 | SH | SOLE | N/A | 0 | 0 | 1,117 | |
MICROSOFT CORP | COM | 594918954 | 88,502 | 2,176,900 | SH | Put | SOLE | N/A | 0 | 0 | 88,502 |
MICROSOFT CORP | COM | 594918904 | 106,874 | 2,628,800 | SH | Call | SOLE | N/A | 0 | 0 | 106,874 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 16 | 11,258 | SH | SOLE | N/A | 0 | 0 | 16 | |
MIZUHO FINANCIAL GROUP-ADR | COM | 60687Y109 | 38 | 10,695 | SH | SOLE | N/A | 0 | 0 | 38 | |
MOBILEYE NV | COM | N51488957 | 2,257 | 53,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,257 |
MOBILEYE NV | COM | N51488907 | 4,670 | 111,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,670 |
MOHAWK INDUSTRIES INC | COM | 608190954 | 6,873 | 37,000 | SH | Put | SOLE | N/A | 0 | 0 | 6,873 |
MOHAWK INDUSTRIES INC | COM | 608190904 | 2,489 | 13,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,489 |
MOLSON COORS BREWING CO -B | COM | 60871R909 | 2,345 | 31,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,345 |
MOLYCORP INC | COM | 608753909 | 7 | 19,000 | SH | Call | SOLE | N/A | 0 | 0 | 7 |
MOLYCORP INC | COM | 608753109 | 13 | 32,755 | SH | SOLE | N/A | 0 | 0 | 13 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207905 | 5,785 | 160,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,785 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207955 | 5,478 | 151,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,478 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,007 | 27,908 | SH | SOLE | N/A | 0 | 0 | 1,007 | |
MONSANTO CO | COM | 61166W901 | 17,916 | 159,200 | SH | Call | SOLE | N/A | 0 | 0 | 17,916 |
MONSANTO CO | COM | 61166W951 | 27,167 | 241,400 | SH | Put | SOLE | N/A | 0 | 0 | 27,167 |
MONSANTO CO | COM | 61166W101 | 5,282 | 46,938 | SH | SOLE | N/A | 0 | 0 | 5,282 | |
MONSTER BEVERAGE CORP | COM | 611740951 | 263 | 1,900 | SH | Put | SOLE | N/A | 0 | 0 | 263 |
MONSTER BEVERAGE CORP | COM | 611740901 | 346 | 2,500 | SH | Call | SOLE | N/A | 0 | 0 | 346 |
MONSTER WORLDWIDE INC | COM | 611742907 | 415 | 65,400 | SH | Call | SOLE | N/A | 0 | 0 | 415 |
MONSTER WORLDWIDE INC | COM | 611742957 | 179 | 28,300 | SH | Put | SOLE | N/A | 0 | 0 | 179 |
MOODY'S CORP | COM | 615369905 | 1,723 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,723 |
MOODY'S CORP | COM | 615369955 | 1,951 | 18,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,951 |
MORGAN STANLEY | COM | 617446958 | 11,949 | 334,800 | SH | Put | SOLE | N/A | 0 | 0 | 11,949 |
MORGAN STANLEY | COM | 617446448 | 530 | 14,860 | SH | SOLE | N/A | 0 | 0 | 530 | |
MORGAN STANLEY | COM | 617446908 | 22,121 | 619,800 | SH | Call | SOLE | N/A | 0 | 0 | 22,121 |
MORNINGSTAR INC | COM | 617700109 | 233 | 3,117 | SH | SOLE | N/A | 0 | 0 | 233 | |
MOSAIC CO/THE | COM | 61945C953 | 8,392 | 182,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,392 |
MOSAIC CO/THE | COM | 61945C903 | 7,425 | 161,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,425 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 894 | 13,408 | SH | SOLE | N/A | 0 | 0 | 894 | |
MOTOROLA SOLUTIONS INC | COM | 620076957 | 1,993 | 29,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,993 |
MOTOROLA SOLUTIONS INC | COM | 620076907 | 707 | 10,600 | SH | Call | SOLE | N/A | 0 | 0 | 707 |
MURPHY OIL CORP | COM | 626717902 | 2,269 | 48,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,269 |
MURPHY OIL CORP | COM | 626717952 | 578 | 12,400 | SH | Put | SOLE | N/A | 0 | 0 | 578 |
MYLAN NV | COM | N59465959 | 5,935 | 100,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,935 |
MYLAN NV | COM | N59465909 | 1,614 | 27,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,614 |
MYRIAD GENETICS INC | COM | 62855J954 | 435 | 12,300 | SH | Put | SOLE | N/A | 0 | 0 | 435 |
MYRIAD GENETICS INC | COM | 62855J904 | 322 | 9,100 | SH | Call | SOLE | N/A | 0 | 0 | 322 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,189 | 87,098 | SH | SOLE | N/A | 0 | 0 | 1,189 | |
NABORS INDUSTRIES LTD | COM | G6359F953 | 2,184 | 160,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,184 |
NABORS INDUSTRIES LTD | COM | G6359F903 | 2,278 | 166,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,278 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 937 | 18,737 | SH | SOLE | N/A | 0 | 0 | 937 | |
NATIONAL OILWELL VARCO INC | COM | 637071951 | 7,079 | 141,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,079 |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 8,859 | 177,220 | SH | Call | SOLE | N/A | 0 | 0 | 8,859 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C959 | 1,930 | 77,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,930 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C909 | 770 | 31,100 | SH | Call | SOLE | N/A | 0 | 0 | 770 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 422 | 17,046 | SH | SOLE | N/A | 0 | 0 | 422 | |
NAVIENT CORP | COM | 63938C108 | 457 | 22,457 | SH | SOLE | N/A | 0 | 0 | 457 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E958 | 2,310 | 78,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,310 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E908 | 2,537 | 86,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,537 |
NCR CORPORATION | COM | 62886E958 | 1,694 | 57,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,694 |
NCR CORPORATION | COM | 62886E108 | 1,545 | 52,359 | SH | SOLE | N/A | 0 | 0 | 1,545 | |
NCR CORPORATION | COM | 62886E908 | 390 | 13,200 | SH | Call | SOLE | N/A | 0 | 0 | 390 |
NETAPP INC | COM | 64110D954 | 1,851 | 52,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,851 |
NETAPP INC | COM | 64110D904 | 2,624 | 74,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,624 |
NETEASE INC-ADR | COM | 64110W902 | 1,432 | 13,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,432 |
NETEASE INC-ADR | COM | 64110W102 | 795 | 7,554 | SH | SOLE | N/A | 0 | 0 | 795 | |
NETEASE INC-ADR | COM | 64110W952 | 621 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 621 |
NETFLIX INC | COM | 64110L956 | 43,711 | 104,900 | SH | Put | SOLE | N/A | 0 | 0 | 43,711 |
NETFLIX INC | COM | 64110L906 | 66,420 | 159,400 | SH | Call | SOLE | N/A | 0 | 0 | 66,420 |
NETSUITE INC | COM | 64118Q107 | 464 | 4,998 | SH | SOLE | N/A | 0 | 0 | 464 | |
NETSUITE INC | COM | 64118Q957 | 761 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 761 |
NETSUITE INC | COM | 64118Q907 | 482 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 482 |
NEW GOLD INC | COM | 644535106 | 47 | 13,823 | SH | SOLE | N/A | 0 | 0 | 47 | |
NEW GOLD INC | COM | 644535906 | 143 | 42,300 | SH | Call | SOLE | N/A | 0 | 0 | 143 |
NEW GOLD INC | COM | 644535956 | 80 | 23,600 | SH | Put | SOLE | N/A | 0 | 0 | 80 |
NEW YORK COMMUNITY BANCORP | COM | 649445903 | 1,655 | 98,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,655 |
NEW YORK COMMUNITY BANCORP | COM | 649445953 | 1,101 | 65,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,101 |
NEWELL RUBBERMAID INC | COM | 651229956 | 219 | 5,600 | SH | Put | SOLE | N/A | 0 | 0 | 219 |
NEWELL RUBBERMAID INC | COM | 651229906 | 2,118 | 54,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,118 |
NEWFIELD EXPLORATION CO | COM | 651290908 | 9,464 | 269,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,464 |
NEWFIELD EXPLORATION CO | COM | 651290958 | 4,070 | 116,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,070 |
NEWMONT MINING CORP | COM | 651639106 | 1,596 | 73,510 | SH | SOLE | N/A | 0 | 0 | 1,596 | |
NEWMONT MINING CORP | COM | 651639906 | 8,552 | 393,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,552 |
NEWMONT MINING CORP | COM | 651639956 | 7,344 | 338,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,344 |
NEWS CORP - CLASS A | COM | 65249B109 | 436 | 27,243 | SH | SOLE | N/A | 0 | 0 | 436 | |
NEXTERA ENERGY INC | COM | 65339F951 | 13,048 | 125,400 | SH | Put | SOLE | N/A | 0 | 0 | 13,048 |
NEXTERA ENERGY INC | COM | 65339F901 | 13,870 | 133,300 | SH | Call | SOLE | N/A | 0 | 0 | 13,870 |
NIKE INC -CL B | COM | 654106903 | 20,407 | 203,400 | SH | Call | SOLE | N/A | 0 | 0 | 20,407 |
NIKE INC -CL B | COM | 654106953 | 56,375 | 561,900 | SH | Put | SOLE | N/A | 0 | 0 | 56,375 |
NIKE INC -CL B | COM | 654106103 | 3,944 | 39,315 | SH | SOLE | N/A | 0 | 0 | 3,944 | |
NISOURCE INC | COM | 65473P955 | 393 | 8,900 | SH | Put | SOLE | N/A | 0 | 0 | 393 |
NISOURCE INC | COM | 65473P905 | 574 | 13,000 | SH | Call | SOLE | N/A | 0 | 0 | 574 |
NISOURCE INC | COM | 65473P105 | 1,133 | 25,658 | SH | SOLE | N/A | 0 | 0 | 1,133 | |
NOBLE CORP PLC | COM | G65431901 | 1,443 | 101,076 | SH | Call | SOLE | N/A | 0 | 0 | 1,443 |
NOBLE CORP PLC | COM | G65431951 | 2,408 | 168,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,408 |
NOBLE ENERGY INC | COM | 655044955 | 2,597 | 53,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,597 |
NOBLE ENERGY INC | COM | 655044905 | 4,166 | 85,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,166 |
NOKIA CORP-SPON ADR | COM | 654902954 | 519 | 68,500 | SH | Put | SOLE | N/A | 0 | 0 | 519 |
NOKIA CORP-SPON ADR | COM | 654902904 | 1,098 | 144,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,098 |
NORDSTROM INC | COM | 655664950 | 3,936 | 49,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,936 |
NORDSTROM INC | COM | 655664900 | 8,426 | 104,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,426 |
NORDSTROM INC | COM | 655664100 | 1,395 | 17,372 | SH | SOLE | N/A | 0 | 0 | 1,395 | |
NORFOLK SOUTHERN CORP | COM | 655844958 | 19,380 | 188,300 | SH | Put | SOLE | N/A | 0 | 0 | 19,380 |
NORFOLK SOUTHERN CORP | COM | 655844908 | 9,592 | 93,200 | SH | Call | SOLE | N/A | 0 | 0 | 9,592 |
NORTHERN OIL AND GAS INC | COM | 665531959 | 254 | 33,000 | SH | Put | SOLE | N/A | 0 | 0 | 254 |
NORTHERN OIL AND GAS INC | COM | 665531909 | 438 | 56,800 | SH | Call | SOLE | N/A | 0 | 0 | 438 |
NORTHERN TRUST CORP | COM | 665859904 | 2,821 | 40,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,821 |
NORTHERN TRUST CORP | COM | 665859954 | 2,452 | 35,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,452 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 386 | 2,400 | SH | SOLE | N/A | 0 | 0 | 386 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 6,953 | 43,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,953 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 2,704 | 16,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,704 |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 107 | 36,054 | SH | SOLE | N/A | 0 | 0 | 107 | |
NOVAGOLD RESOURCES INC | COM | 66987E906 | 107 | 36,000 | SH | Call | SOLE | N/A | 0 | 0 | 107 |
NOVAGOLD RESOURCES INC | COM | 66987E956 | 46 | 15,400 | SH | Put | SOLE | N/A | 0 | 0 | 46 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 725 | 7,354 | SH | SOLE | N/A | 0 | 0 | 725 | |
NOVARTIS AG-SPONSORED ADR | COM | 66987V959 | 14,496 | 147,000 | SH | Put | SOLE | N/A | 0 | 0 | 14,496 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V909 | 10,315 | 104,600 | SH | Call | SOLE | N/A | 0 | 0 | 10,315 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100905 | 1,116 | 20,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,116 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100955 | 2,338 | 43,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,338 |
NRG ENERGY INC | COM | 629377958 | 2,584 | 102,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,584 |
NRG ENERGY INC | COM | 629377908 | 675 | 26,800 | SH | Call | SOLE | N/A | 0 | 0 | 675 |
NU SKIN ENTERPRISES INC - A | COM | 67018T905 | 277 | 4,600 | SH | Call | SOLE | N/A | 0 | 0 | 277 |
NU SKIN ENTERPRISES INC - A | COM | 67018T955 | 217 | 3,600 | SH | Put | SOLE | N/A | 0 | 0 | 217 |
NUANCE COMMUNICATIONS INC | COM | 67020Y900 | 151 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 151 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 680 | 47,370 | SH | SOLE | N/A | 0 | 0 | 680 | |
NUCOR CORP | COM | 670346955 | 13,575 | 285,600 | SH | Put | SOLE | N/A | 0 | 0 | 13,575 |
NUCOR CORP | COM | 670346905 | 5,200 | 109,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,200 |
NUTRI/SYSTEM INC | COM | 67069D908 | 488 | 24,400 | SH | Call | SOLE | N/A | 0 | 0 | 488 |
NUTRI/SYSTEM INC | COM | 67069D958 | 216 | 10,800 | SH | Put | SOLE | N/A | 0 | 0 | 216 |
NVIDIA CORP | COM | 67066G904 | 3,455 | 165,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,455 |
NVIDIA CORP | COM | 67066G954 | 6,056 | 289,400 | SH | Put | SOLE | N/A | 0 | 0 | 6,056 |
NVIDIA CORP | COM | 67066G104 | 603 | 28,796 | SH | SOLE | N/A | 0 | 0 | 603 | |
NXP SEMICONDUCTORS NV | COM | N6596X909 | 5,590 | 55,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,590 |
NXP SEMICONDUCTORS NV | COM | N6596X959 | 4,004 | 39,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,004 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,017 | 10,137 | SH | SOLE | N/A | 0 | 0 | 1,017 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H907 | 497 | 2,300 | SH | Call | SOLE | N/A | 0 | 0 | 497 |
O'REILLY AUTOMOTIVE INC | COM | 67103H957 | 9,623 | 44,500 | SH | Put | SOLE | N/A | 0 | 0 | 9,623 |
OASIS PETROLEUM INC | COM | 674215108 | 175 | 12,320 | SH | SOLE | N/A | 0 | 0 | 175 | |
OASIS PETROLEUM INC | COM | 674215908 | 1,084 | 76,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,084 |
OASIS PETROLEUM INC | COM | 674215958 | 1,358 | 95,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,358 |
OCCIDENTAL PETROLEUM CORP | COM | 674599955 | 19,179 | 262,725 | SH | Put | SOLE | N/A | 0 | 0 | 19,179 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,939 | 53,953 | SH | SOLE | N/A | 0 | 0 | 3,939 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599905 | 16,066 | 220,085 | SH | Call | SOLE | N/A | 0 | 0 | 16,066 |
OCEANEERING INTL INC | COM | 675232952 | 1,699 | 31,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,699 |
OCEANEERING INTL INC | COM | 675232902 | 696 | 12,900 | SH | Call | SOLE | N/A | 0 | 0 | 696 |
OCWEN FINANCIAL CORP | COM | 675746959 | 579 | 70,200 | SH | Put | SOLE | N/A | 0 | 0 | 579 |
OCWEN FINANCIAL CORP | COM | 675746909 | 1,020 | 123,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,020 |
OIL STATES INTERNATIONAL INC | COM | 678026905 | 608 | 15,300 | SH | Call | SOLE | N/A | 0 | 0 | 608 |
OLIN CORP | COM | 680665955 | 647 | 20,200 | SH | Put | SOLE | N/A | 0 | 0 | 647 |
OLIN CORP | COM | 680665905 | 1,342 | 41,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,342 |
OMEGA HEALTHCARE INVESTORS | COM | 681936950 | 1,542 | 38,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,542 |
OMNICARE INC | COM | 681904908 | 1,349 | 17,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,349 |
OMNICARE INC | COM | 681904958 | 1,549 | 20,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,549 |
OMNICOM GROUP | COM | 681919106 | 1,061 | 13,610 | SH | SOLE | N/A | 0 | 0 | 1,061 | |
OMNICOM GROUP | COM | 681919956 | 975 | 12,500 | SH | Put | SOLE | N/A | 0 | 0 | 975 |
OMNIVISION TECHNOLOGIES INC | COM | 682128953 | 253 | 9,600 | SH | Put | SOLE | N/A | 0 | 0 | 253 |
OMNIVISION TECHNOLOGIES INC | COM | 682128903 | 208 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 208 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 372 | 30,746 | SH | SOLE | N/A | 0 | 0 | 372 | |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 22 | 10,236 | SH | SOLE | N/A | 0 | 0 | 22 | |
ONEOK INC | COM | 682680903 | 970 | 20,100 | SH | Call | SOLE | N/A | 0 | 0 | 970 |
ONEOK INC | COM | 682680953 | 1,553 | 32,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,553 |
ONEOK INC | COM | 682680103 | 2,964 | 61,437 | SH | SOLE | N/A | 0 | 0 | 2,964 | |
ONEOK PARTNERS LP | COM | 68268N953 | 2,246 | 55,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,246 |
ONEOK PARTNERS LP | COM | 68268N103 | 1,566 | 38,354 | SH | SOLE | N/A | 0 | 0 | 1,566 | |
OPEN TEXT CORP | COM | 683715106 | 570 | 10,771 | SH | SOLE | N/A | 0 | 0 | 570 | |
OPEN TEXT CORP | COM | 683715906 | 386 | 7,300 | SH | Call | SOLE | N/A | 0 | 0 | 386 |
OPEN TEXT CORP | COM | 683715956 | 1,756 | 33,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,756 |
OPKO HEALTH INC | COM | 68375N903 | 244 | 17,200 | SH | Call | SOLE | N/A | 0 | 0 | 244 |
ORACLE CORP | COM | 68389X905 | 19,284 | 446,900 | SH | Call | SOLE | N/A | 0 | 0 | 19,284 |
ORACLE CORP | COM | 68389X955 | 22,900 | 530,700 | SH | Put | SOLE | N/A | 0 | 0 | 22,900 |
ORANGE-SPON ADR | COM | 684060106 | 199 | 12,419 | SH | SOLE | N/A | 0 | 0 | 199 | |
OSHKOSH CORP | COM | 688239951 | 1,025 | 21,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,025 |
OSHKOSH CORP | COM | 688239201 | 431 | 8,837 | SH | SOLE | N/A | 0 | 0 | 431 | |
OUTFRONT MEDIA INC | COM | 69007J906 | 1,074 | 35,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,074 |
OWENS CORNING | COM | 690742901 | 694 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 694 |
OWENS CORNING | COM | 690742951 | 681 | 15,700 | SH | Put | SOLE | N/A | 0 | 0 | 681 |
OWENS CORNING | COM | 690742101 | 393 | 9,052 | SH | SOLE | N/A | 0 | 0 | 393 | |
OWENS-ILLINOIS INC | COM | 690768903 | 271 | 11,600 | SH | Call | SOLE | N/A | 0 | 0 | 271 |
OWENS-ILLINOIS INC | COM | 690768953 | 513 | 22,000 | SH | Put | SOLE | N/A | 0 | 0 | 513 |
PACCAR INC | COM | 693718908 | 2,260 | 35,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,260 |
PACCAR INC | COM | 693718958 | 5,285 | 83,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,285 |
PACKAGING CORP OF AMERICA | COM | 695156959 | 461 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 461 |
PACKAGING CORP OF AMERICA | COM | 695156909 | 250 | 3,200 | SH | Call | SOLE | N/A | 0 | 0 | 250 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,449 | 18,528 | SH | SOLE | N/A | 0 | 0 | 1,449 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 313 | 2,144 | SH | SOLE | N/A | 0 | 0 | 313 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 9,013 | 61,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,013 |
PALO ALTO NETWORKS INC | COM | 697435955 | 11,277 | 77,200 | SH | Put | SOLE | N/A | 0 | 0 | 11,277 |
PAN AMERICAN SILVER CORP | COM | 697900958 | 834 | 95,100 | SH | Put | SOLE | N/A | 0 | 0 | 834 |
PAN AMERICAN SILVER CORP | COM | 697900908 | 709 | 80,900 | SH | Call | SOLE | N/A | 0 | 0 | 709 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 627 | 71,517 | SH | SOLE | N/A | 0 | 0 | 627 | |
PANDORA MEDIA INC | COM | 698354107 | 759 | 46,809 | SH | SOLE | N/A | 0 | 0 | 759 | |
PANDORA MEDIA INC | COM | 698354907 | 929 | 57,300 | SH | Call | SOLE | N/A | 0 | 0 | 929 |
PANDORA MEDIA INC | COM | 698354957 | 1,953 | 120,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,953 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W958 | 3,904 | 24,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,904 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W908 | 3,040 | 19,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,040 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 1,550 | 9,685 | SH | SOLE | N/A | 0 | 0 | 1,550 | |
PARKER HANNIFIN CORP | COM | 701094954 | 4,288 | 36,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,288 |
PARKER HANNIFIN CORP | COM | 701094904 | 891 | 7,500 | SH | Call | SOLE | N/A | 0 | 0 | 891 |
PATTERSON-UTI ENERGY INC | COM | 703481901 | 1,645 | 87,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,645 |
PAYCHEX INC | COM | 704326907 | 13,014 | 262,300 | SH | Call | SOLE | N/A | 0 | 0 | 13,014 |
PAYCHEX INC | COM | 704326957 | 2,173 | 43,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,173 |
PDC ENERGY INC | COM | 69327R101 | 407 | 7,534 | SH | SOLE | N/A | 0 | 0 | 407 | |
PEABODY ENERGY CORP | COM | 704549954 | 1,296 | 263,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,296 |
PEABODY ENERGY CORP | COM | 704549904 | 1,313 | 266,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,313 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 37 | 12,382 | SH | SOLE | N/A | 0 | 0 | 37 | |
PENN NATIONAL GAMING INC | COM | 707569909 | 294 | 18,800 | SH | Call | SOLE | N/A | 0 | 0 | 294 |
PENN VIRGINIA CORP | COM | 707882906 | 2,433 | 375,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,433 |
PENN VIRGINIA CORP | COM | 707882956 | 1,101 | 169,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,101 |
PENN VIRGINIA CORP | COM | 707882106 | 154 | 23,802 | SH | SOLE | N/A | 0 | 0 | 154 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 296 | 179,482 | SH | SOLE | N/A | 0 | 0 | 296 | |
PENN WEST PETROLEUM LTD | COM | 707887905 | 36 | 21,600 | SH | Call | SOLE | N/A | 0 | 0 | 36 |
PENN WEST PETROLEUM LTD | COM | 707887955 | 363 | 220,200 | SH | Put | SOLE | N/A | 0 | 0 | 363 |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 199 | 13,069 | SH | SOLE | N/A | 0 | 0 | 199 | |
PEPCO HOLDINGS INC | COM | 713291102 | 205 | 7,651 | SH | SOLE | N/A | 0 | 0 | 205 | |
PEPSICO INC | COM | 713448108 | 12,279 | 128,419 | SH | SOLE | N/A | 0 | 0 | 12,279 | |
PEPSICO INC | COM | 713448958 | 60,900 | 636,900 | SH | Put | SOLE | N/A | 0 | 0 | 60,900 |
PEPSICO INC | COM | 713448908 | 49,101 | 513,500 | SH | Call | SOLE | N/A | 0 | 0 | 49,101 |
PERRIGO CO PLC | COM | G97822953 | 1,722 | 10,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,722 |
PERRIGO CO PLC | COM | G97822903 | 2,831 | 17,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,831 |
PERRIGO CO PLC | COM | G97822103 | 1,550 | 9,363 | SH | SOLE | N/A | 0 | 0 | 1,550 | |
PETROCHINA CO LTD -ADR | COM | 71646E950 | 1,168 | 10,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,168 |
PETROCHINA CO LTD -ADR | COM | 71646E100 | 309 | 2,778 | SH | SOLE | N/A | 0 | 0 | 309 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 726 | 120,793 | SH | SOLE | N/A | 0 | 0 | 726 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V908 | 203 | 33,700 | SH | Call | SOLE | N/A | 0 | 0 | 203 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V958 | 217 | 36,100 | SH | Put | SOLE | N/A | 0 | 0 | 217 |
PFIZER INC | COM | 717081903 | 43,488 | 1,250,000 | SH | Call | SOLE | N/A | 0 | 0 | 43,488 |
PFIZER INC | COM | 717081953 | 43,954 | 1,263,400 | SH | Put | SOLE | N/A | 0 | 0 | 43,954 |
PHH CORP | COM | 693320952 | 268 | 11,100 | SH | Put | SOLE | N/A | 0 | 0 | 268 |
PHILIP MORRIS INTERNATIONAL | COM | 718172959 | 14,019 | 186,100 | SH | Put | SOLE | N/A | 0 | 0 | 14,019 |
PHILIP MORRIS INTERNATIONAL | COM | 718172909 | 16,889 | 224,200 | SH | Call | SOLE | N/A | 0 | 0 | 16,889 |
PHILLIPS 66 | COM | 718546904 | 9,644 | 122,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,644 |
PHILLIPS 66 | COM | 718546954 | 5,966 | 75,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,966 |
PILGRIM'S PRIDE CORP | COM | 72147K958 | 1,114 | 49,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,114 |
PILGRIM'S PRIDE CORP | COM | 72147K908 | 1,308 | 57,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,308 |
PINNACLE WEST CAPITAL | COM | 723484101 | 208 | 3,259 | SH | SOLE | N/A | 0 | 0 | 208 | |
PIONEER NATURAL RESOURCES CO | COM | 723787957 | 6,786 | 41,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,786 |
PIONEER NATURAL RESOURCES CO | COM | 723787907 | 12,983 | 79,400 | SH | Call | SOLE | N/A | 0 | 0 | 12,983 |
PITNEY BOWES INC | COM | 724479900 | 2,535 | 108,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,535 |
PITNEY BOWES INC | COM | 724479950 | 233 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 233 |
PLUM CREEK TIMBER CO | COM | 729251108 | 202 | 4,644 | SH | SOLE | N/A | 0 | 0 | 202 | |
PLUM CREEK TIMBER CO | COM | 729251908 | 4,149 | 95,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,149 |
PLUM CREEK TIMBER CO | COM | 729251958 | 4,023 | 92,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,023 |
PNC FINANCIAL SERVICES GROUP | COM | 693475955 | 6,210 | 66,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,210 |
PNC FINANCIAL SERVICES GROUP | COM | 693475905 | 8,438 | 90,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,438 |
POLARIS INDUSTRIES INC | COM | 731068902 | 1,552 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,552 |
POLARIS INDUSTRIES INC | COM | 731068952 | 4,416 | 31,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,416 |
POLYPORE INTERNATIONAL INC | COM | 73179V903 | 601 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 601 |
POLYPORE INTERNATIONAL INC | COM | 73179V953 | 418 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 418 |
POPULAR INC | COM | 733174900 | 691 | 20,100 | SH | Call | SOLE | N/A | 0 | 0 | 691 |
POPULAR INC | COM | 733174950 | 523 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 523 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L907 | 4,912 | 152,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,912 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 3,605 | 111,771 | SH | SOLE | N/A | 0 | 0 | 3,605 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L957 | 8,704 | 269,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,704 |
POWERSHARES DB US DOL IND BE | COM | 73936D206 | 606 | 28,220 | SH | SOLE | N/A | 0 | 0 | 606 | |
POWERSHARES DB US DOL IND BE | COM | 73936D956 | 312 | 14,500 | SH | Put | SOLE | N/A | 0 | 0 | 312 |
POWERSHARES DB US DOL IND BU | COM | 73936D907 | 14,201 | 548,300 | SH | Call | SOLE | N/A | 0 | 0 | 14,201 |
POWERSHARES DB US DOL IND BU | COM | 73936D957 | 5,040 | 194,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,040 |
POWERSHARES DB US DOL IND BU | COM | 73936D107 | 1,948 | 75,226 | SH | SOLE | N/A | 0 | 0 | 1,948 | |
POWERSHARES DVD ACHIEVERS PT | COM | 73935X732 | 772 | 36,214 | SH | SOLE | N/A | 0 | 0 | 772 | |
POWERSHARES DWA MOMENTUM POR | COM | 73935X153 | 203 | 4,676 | SH | SOLE | N/A | 0 | 0 | 203 | |
POWERSHARES DWA UTILITIES MO | COM | 73935X591 | 623 | 27,401 | SH | SOLE | N/A | 0 | 0 | 623 | |
POWERSHARES DYN L CAP GROWTH | COM | 73935X609 | 845 | 27,572 | SH | SOLE | N/A | 0 | 0 | 845 | |
POWERSHARES DYN MEDIA PORT | COM | 73935X823 | 300 | 11,221 | SH | SOLE | N/A | 0 | 0 | 300 | |
POWERSHARES FDMNL PUR L CORE | COM | 73935X450 | 299 | 7,417 | SH | SOLE | N/A | 0 | 0 | 299 | |
POWERSHARES FDMNL PUR MD GRO | COM | 73935X807 | 950 | 29,329 | SH | SOLE | N/A | 0 | 0 | 950 | |
POWERSHARES FDMNL PUR MD VAL | COM | 73935X880 | 394 | 14,047 | SH | SOLE | N/A | 0 | 0 | 394 | |
POWERSHARES FDMNL PUR S CORE | COM | 73935X435 | 604 | 16,454 | SH | SOLE | N/A | 0 | 0 | 604 | |
POWERSHARES FTSE RAFI US 1K | COM | 73935X583 | 1,089 | 11,931 | SH | SOLE | N/A | 0 | 0 | 1,089 | |
POWERSHARES FUNDAMENTAL PURE | COM | 73935X864 | 499 | 18,917 | SH | SOLE | N/A | 0 | 0 | 499 | |
POWERSHARES GLD DRG CHINA | COM | 73935X401 | 238 | 7,992 | SH | SOLE | N/A | 0 | 0 | 238 | |
POWERSHARES NASDAQ INTERNET | COM | 73935X146 | 462 | 6,574 | SH | SOLE | N/A | 0 | 0 | 462 | |
POWERSHARES QQQ TRUST SERIES | COM | 73935A904 | 657,012 | 6,221,700 | SH | Call | SOLE | N/A | 0 | 0 | 657,012 |
POWERSHARES QQQ TRUST SERIES | COM | 73935A954 | 1,634,371 | 15,477,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,634,371 |
POWERSHARES SP 500 HIGH Q | COM | 73935X682 | 250 | 10,648 | SH | SOLE | N/A | 0 | 0 | 250 | |
POWERSHARES WATER RESOURCES | COM | 73935X575 | 233 | 9,357 | SH | SOLE | N/A | 0 | 0 | 233 | |
PPG INDUSTRIES INC | COM | 693506907 | 2,120 | 9,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,120 |
PPG INDUSTRIES INC | COM | 693506957 | 14,773 | 65,500 | SH | Put | SOLE | N/A | 0 | 0 | 14,773 |
PPG INDUSTRIES INC | COM | 693506107 | 438 | 1,944 | SH | SOLE | N/A | 0 | 0 | 438 | |
PPL CORPORATION | COM | 69351T906 | 9,384 | 278,800 | SH | Call | SOLE | N/A | 0 | 0 | 9,384 |
PPL CORPORATION | COM | 69351T956 | 1,649 | 49,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,649 |
PRAXAIR INC | COM | 74005P104 | 703 | 5,826 | SH | SOLE | N/A | 0 | 0 | 703 | |
PRAXAIR INC | COM | 74005P954 | 3,840 | 31,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,840 |
PRECISION CASTPARTS CORP | COM | 740189905 | 2,142 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,142 |
PRECISION CASTPARTS CORP | COM | 740189955 | 3,528 | 16,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,528 |
PRECISION DRILLING CORP | COM | 74022D308 | 92 | 14,534 | SH | SOLE | N/A | 0 | 0 | 92 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 2,158 | 1,854 | SH | SOLE | N/A | 0 | 0 | 2,158 | |
PRICELINE GROUP INC/THE | COM | 741503903 | 89,756 | 77,100 | SH | Call | SOLE | N/A | 0 | 0 | 89,756 |
PRICELINE GROUP INC/THE | COM | 741503953 | 138,883 | 119,300 | SH | Put | SOLE | N/A | 0 | 0 | 138,883 |
PROCTER GAMBLE CO/THE | COM | 742718959 | 50,688 | 618,600 | SH | Put | SOLE | N/A | 0 | 0 | 50,688 |
PROCTER GAMBLE CO/THE | COM | 742718909 | 47,451 | 579,100 | SH | Call | SOLE | N/A | 0 | 0 | 47,451 |
PROGRESSIVE CORP | COM | 743315903 | 1,314 | 48,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,314 |
PROLOGIS INC | COM | 74340W903 | 954 | 21,900 | SH | Call | SOLE | N/A | 0 | 0 | 954 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A902 | 1,245 | 34,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,245 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A952 | 720 | 20,000 | SH | Put | SOLE | N/A | 0 | 0 | 720 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A442 | 424 | 11,783 | SH | SOLE | N/A | 0 | 0 | 424 | |
PROSHARES SHORT RUSSELL2000 | COM | 74347R826 | 533 | 36,336 | SH | SOLE | N/A | 0 | 0 | 533 | |
PROSHARES ULTRA DOW30 | COM | 74347R305 | 557 | 4,154 | SH | SOLE | N/A | 0 | 0 | 557 | |
PROSHARES ULTRA DOW30 | COM | 74347R955 | 201 | 1,500 | SH | Put | SOLE | N/A | 0 | 0 | 201 |
PROSHARES ULTRA DOW30 | COM | 74347R905 | 268 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 268 |
PROSHARES ULTRA EURO | COM | 74347W874 | 227 | 14,603 | SH | SOLE | N/A | 0 | 0 | 227 | |
PROSHARES ULTRA FINANCIALS | COM | 74347X903 | 668 | 4,600 | SH | Call | SOLE | N/A | 0 | 0 | 668 |
PROSHARES ULTRA FINANCIALS | COM | 74347X953 | 1,423 | 9,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,423 |
PROSHARES ULTRA OIL GAS | COM | 74347R719 | 272 | 5,377 | SH | SOLE | N/A | 0 | 0 | 272 | |
PROSHARES ULTRA OIL GAS | COM | 74347R959 | 1,879 | 37,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,879 |
PROSHARES ULTRA QQQ | COM | 74347R206 | 1,597 | 11,203 | SH | SOLE | N/A | 0 | 0 | 1,597 | |
PROSHARES ULTRA QQQ | COM | 74347R956 | 20,470 | 143,600 | SH | Put | SOLE | N/A | 0 | 0 | 20,470 |
PROSHARES ULTRA QQQ | COM | 74347R906 | 8,368 | 58,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,368 |
PROSHARES ULTRA REAL ESTATE | COM | 74347X955 | 1,180 | 10,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,180 |
PROSHARES ULTRA RUSSELL2000 | COM | 74347R952 | 1,638 | 16,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,638 |
PROSHARES ULTRA SP500 | COM | 74347R107 | 513 | 3,966 | SH | SOLE | N/A | 0 | 0 | 513 | |
PROSHARES ULTRA SP500 | COM | 74347R957 | 33,980 | 262,800 | SH | Put | SOLE | N/A | 0 | 0 | 33,980 |
PROSHARES ULTRA SP500 | COM | 74347R907 | 14,158 | 109,500 | SH | Call | SOLE | N/A | 0 | 0 | 14,158 |
PROSHARES ULTRA SILVER | COM | 74347W903 | 1,092 | 26,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,092 |
PROSHARES ULTRA SILVER | COM | 74347W353 | 619 | 14,845 | SH | SOLE | N/A | 0 | 0 | 619 | |
PROSHARES ULTRA TECHNOLOGY | COM | 74347R693 | 363 | 2,372 | SH | SOLE | N/A | 0 | 0 | 363 | |
PROSHARES ULTRAPRO DOW30 | COM | 74347X823 | 480 | 3,436 | SH | SOLE | N/A | 0 | 0 | 480 | |
PROSHARES ULTRAPRO MIDCAP400 | COM | 74347X815 | 462 | 3,500 | SH | SOLE | N/A | 0 | 0 | 462 | |
PROSHARES ULTRAPRO QQQ | COM | 74347X831 | 1,223 | 11,876 | SH | SOLE | N/A | 0 | 0 | 1,223 | |
PROSHARES ULTRAPRO QQQ | COM | 74347X901 | 5,675 | 55,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,675 |
PROSHARES ULTRAPRO QQQ | COM | 74347X951 | 5,376 | 52,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,376 |
PROSHARES ULTRAPRO SP 500 | COM | 74347X864 | 1,823 | 13,659 | SH | SOLE | N/A | 0 | 0 | 1,823 | |
PROSHARES ULTRAPRO SP 500 | COM | 74347X904 | 3,577 | 26,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,577 |
PROSHARES ULTRAPRO SP 500 | COM | 74347X954 | 10,276 | 77,000 | SH | Put | SOLE | N/A | 0 | 0 | 10,276 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A908 | 4,209 | 157,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,209 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A958 | 1,226 | 45,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,226 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A418 | 303 | 11,341 | SH | SOLE | N/A | 0 | 0 | 303 | |
PROSHARES ULTRAPRO SHRT R2K | COM | 74348A335 | 397 | 15,213 | SH | SOLE | N/A | 0 | 0 | 397 | |
PROSHARES ULTRASHORT 20+Y TR | COM | 74347B901 | 5,820 | 139,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,820 |
PROSHARES ULTRASHORT 20+Y TR | COM | 74347B951 | 1,181 | 28,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,181 |
PROSHARES ULTRASHORT DOW30 | COM | 74348A900 | 372 | 17,500 | SH | Call | SOLE | N/A | 0 | 0 | 372 |
PROSHARES ULTRASHORT GOLD | COM | 74347W905 | 1,433 | 14,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,433 |
PROSHARES ULTRASHORT GOLD | COM | 74347W955 | 324 | 3,300 | SH | Put | SOLE | N/A | 0 | 0 | 324 |
PROSHARES ULTRASHORT OILGAS | COM | 74348A525 | 408 | 7,655 | SH | SOLE | N/A | 0 | 0 | 408 | |
PROSHARES ULTRASHORT OILGAS | COM | 74348A905 | 453 | 8,500 | SH | Call | SOLE | N/A | 0 | 0 | 453 |
PROSHARES ULTRASHORT OILGAS | COM | 74348A955 | 907 | 17,000 | SH | Put | SOLE | N/A | 0 | 0 | 907 |
PROSHARES ULTRASHORT QQQ | COM | 74348A906 | 24,317 | 659,700 | SH | Call | SOLE | N/A | 0 | 0 | 24,317 |
PROSHARES ULTRASHORT QQQ | COM | 74348A956 | 3,185 | 86,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,185 |
PROSHARES ULTRASHORT R2000 | COM | 74348A319 | 615 | 17,267 | SH | SOLE | N/A | 0 | 0 | 615 | |
PROSHARES ULTRASHORT RE | COM | 74348A871 | 992 | 86,408 | SH | SOLE | N/A | 0 | 0 | 992 | |
PROSHARES ULTRASHORT SP500 | COM | 74347B300 | 607 | 28,453 | SH | SOLE | N/A | 0 | 0 | 607 | |
PROSHARES ULTRASHORT SP500 | COM | 74347B900 | 9,204 | 431,500 | SH | Call | SOLE | N/A | 0 | 0 | 9,204 |
PROSHARES ULTRASHORT SP500 | COM | 74347B950 | 484 | 22,700 | SH | Put | SOLE | N/A | 0 | 0 | 484 |
PROSHARES ULTRASHORT SILVER | COM | 74347W904 | 1,684 | 16,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,684 |
PROSHARES ULTRASHORT SILVER | COM | 74347W954 | 252 | 2,500 | SH | Put | SOLE | N/A | 0 | 0 | 252 |
PRUDENTIAL FINANCIAL INC | COM | 744320902 | 6,706 | 83,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,706 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,835 | 22,851 | SH | SOLE | N/A | 0 | 0 | 1,835 | |
PRUDENTIAL FINANCIAL INC | COM | 744320952 | 11,717 | 145,900 | SH | Put | SOLE | N/A | 0 | 0 | 11,717 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573906 | 1,232 | 29,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,232 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573956 | 855 | 20,400 | SH | Put | SOLE | N/A | 0 | 0 | 855 |
PULTE GROUP INC | COM | 745867951 | 4,006 | 180,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,006 |
PULTE GROUP INC | COM | 745867901 | 2,216 | 99,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,216 |
PVH CORP | COM | 693656950 | 5,094 | 47,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,094 |
PVH CORP | COM | 693656100 | 1,005 | 9,432 | SH | SOLE | N/A | 0 | 0 | 1,005 | |
PVH CORP | COM | 693656900 | 2,653 | 24,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,653 |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M909 | 2,924 | 57,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,924 |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M109 | 967 | 18,893 | SH | SOLE | N/A | 0 | 0 | 967 | |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M959 | 2,079 | 40,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,079 |
QLIK TECHNOLOGIES INC | COM | 74733T955 | 308 | 9,900 | SH | Put | SOLE | N/A | 0 | 0 | 308 |
QLIK TECHNOLOGIES INC | COM | 74733T905 | 3,325 | 106,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,325 |
QORVO INC | COM | 74736K901 | 263 | 3,300 | SH | Call | SOLE | N/A | 0 | 0 | 263 |
QUALCOMM INC | COM | 747525953 | 45,064 | 649,900 | SH | Put | SOLE | N/A | 0 | 0 | 45,064 |
QUALCOMM INC | COM | 747525903 | 39,184 | 565,100 | SH | Call | SOLE | N/A | 0 | 0 | 39,184 |
QUALCOMM INC | COM | 747525103 | 2,760 | 39,797 | SH | SOLE | N/A | 0 | 0 | 2,760 | |
QUANTA SERVICES INC | COM | 74762E952 | 805 | 28,200 | SH | Put | SOLE | N/A | 0 | 0 | 805 |
QUANTA SERVICES INC | COM | 74762E902 | 448 | 15,700 | SH | Call | SOLE | N/A | 0 | 0 | 448 |
QUEST DIAGNOSTICS INC | COM | 74834L950 | 1,944 | 25,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,944 |
QUEST DIAGNOSTICS INC | COM | 74834L900 | 1,330 | 17,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,330 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 705 | 9,178 | SH | SOLE | N/A | 0 | 0 | 705 | |
RACKSPACE HOSTING INC | COM | 750086900 | 691 | 13,400 | SH | Call | SOLE | N/A | 0 | 0 | 691 |
RACKSPACE HOSTING INC | COM | 750086950 | 583 | 11,300 | SH | Put | SOLE | N/A | 0 | 0 | 583 |
RADIAN GROUP INC | COM | 750236901 | 252 | 15,000 | SH | Call | SOLE | N/A | 0 | 0 | 252 |
RADIAN GROUP INC | COM | 750236951 | 574 | 34,200 | SH | Put | SOLE | N/A | 0 | 0 | 574 |
RALPH LAUREN CORP | COM | 751212101 | 1,281 | 9,740 | SH | SOLE | N/A | 0 | 0 | 1,281 | |
RALPH LAUREN CORP | COM | 751212901 | 4,944 | 37,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,944 |
RALPH LAUREN CORP | COM | 751212951 | 4,589 | 34,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,589 |
RAMBUS INC | COM | 750917956 | 172 | 13,700 | SH | Put | SOLE | N/A | 0 | 0 | 172 |
RAMBUS INC | COM | 750917906 | 1,141 | 90,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,141 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344959 | 1,441 | 20,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,441 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344909 | 4,142 | 59,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,142 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 881 | 12,720 | SH | SOLE | N/A | 0 | 0 | 881 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,356 | 26,054 | SH | SOLE | N/A | 0 | 0 | 1,356 | |
RANGE RESOURCES CORP | COM | 75281A909 | 2,576 | 49,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,576 |
RANGE RESOURCES CORP | COM | 75281A959 | 2,821 | 54,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,821 |
RAYTHEON COMPANY | COM | 755111907 | 10,586 | 96,900 | SH | Call | SOLE | N/A | 0 | 0 | 10,586 |
RAYTHEON COMPANY | COM | 755111957 | 5,550 | 50,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,550 |
REALOGY HOLDINGS CORP | COM | 75605Y906 | 709 | 15,600 | SH | Call | SOLE | N/A | 0 | 0 | 709 |
REALOGY HOLDINGS CORP | COM | 75605Y956 | 273 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 273 |
REALTY INCOME CORP | COM | 756109904 | 893 | 17,300 | SH | Call | SOLE | N/A | 0 | 0 | 893 |
REALTY INCOME CORP | COM | 756109954 | 3,447 | 66,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,447 |
RED HAT INC | COM | 756577902 | 1,295 | 17,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,295 |
RED HAT INC | COM | 756577102 | 1,497 | 19,765 | SH | SOLE | N/A | 0 | 0 | 1,497 | |
RED HAT INC | COM | 756577952 | 6,651 | 87,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,651 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 13,996 | 31,000 | SH | Call | SOLE | N/A | 0 | 0 | 13,996 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 11,874 | 26,300 | SH | Put | SOLE | N/A | 0 | 0 | 11,874 |
REGIONS FINANCIAL CORP | COM | 7591EP900 | 912 | 96,500 | SH | Call | SOLE | N/A | 0 | 0 | 912 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,171 | 123,966 | SH | SOLE | N/A | 0 | 0 | 1,171 | |
REGIONS FINANCIAL CORP | COM | 7591EP950 | 1,171 | 123,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,171 |
REPUBLIC SERVICES INC | COM | 760759100 | 245 | 6,043 | SH | SOLE | N/A | 0 | 0 | 245 | |
REPUBLIC SERVICES INC | COM | 760759900 | 848 | 20,900 | SH | Call | SOLE | N/A | 0 | 0 | 848 |
REPUBLIC SERVICES INC | COM | 760759950 | 754 | 18,600 | SH | Put | SOLE | N/A | 0 | 0 | 754 |
RESMED INC | COM | 761152907 | 2,053 | 28,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,053 |
RESTAURANT BRANDS INTERN | COM | 76131D903 | 254 | 6,600 | SH | Call | SOLE | N/A | 0 | 0 | 254 |
RESTORATION HARDWARE HOLDING | COM | 761283950 | 3,204 | 32,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,204 |
RESTORATION HARDWARE HOLDING | COM | 761283900 | 4,265 | 43,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,265 |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 791 | 7,979 | SH | SOLE | N/A | 0 | 0 | 791 | |
RETAILMENOT INC | COM | 76132B906 | 657 | 36,500 | SH | Call | SOLE | N/A | 0 | 0 | 657 |
REYNOLDS AMERICAN INC | COM | 761713906 | 10,130 | 147,000 | SH | Call | SOLE | N/A | 0 | 0 | 10,130 |
REYNOLDS AMERICAN INC | COM | 761713956 | 4,169 | 60,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,169 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 1,185 | 28,619 | SH | SOLE | N/A | 0 | 0 | 1,185 | |
RIO TINTO PLC-SPON ADR | COM | 767204900 | 5,055 | 122,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,055 |
RIO TINTO PLC-SPON ADR | COM | 767204950 | 2,120 | 51,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,120 |
RITE AID CORP | COM | 767754954 | 886 | 102,000 | SH | Put | SOLE | N/A | 0 | 0 | 886 |
RITE AID CORP | COM | 767754904 | 2,450 | 281,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,450 |
RITE AID CORP | COM | 767754104 | 1,403 | 161,433 | SH | SOLE | N/A | 0 | 0 | 1,403 | |
ROBERT HALF INTL INC | COM | 770323953 | 956 | 15,800 | SH | Put | SOLE | N/A | 0 | 0 | 956 |
ROCK-TENN COMPANY -CL A | COM | 772739907 | 297 | 4,600 | SH | Call | SOLE | N/A | 0 | 0 | 297 |
ROSETTA RESOURCES INC | COM | 777779907 | 1,227 | 72,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,227 |
ROSS STORES INC | COM | 778296903 | 1,306 | 12,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,306 |
ROSS STORES INC | COM | 778296953 | 3,983 | 37,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,983 |
ROSS STORES INC | COM | 778296103 | 2,206 | 20,935 | SH | SOLE | N/A | 0 | 0 | 2,206 | |
ROWAN COMPANIES PLC-A | COM | G7665A901 | 1,034 | 58,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,034 |
ROYAL BANK OF CANADA | COM | 780087902 | 1,793 | 29,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,793 |
ROYAL BANK OF CANADA | COM | 780087952 | 3,265 | 54,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,265 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T903 | 3,397 | 41,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,397 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 8,611 | 105,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,611 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,061 | 12,964 | SH | SOLE | N/A | 0 | 0 | 1,061 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 3,385 | 56,753 | SH | SOLE | N/A | 0 | 0 | 3,385 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259906 | 2,666 | 44,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,666 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259956 | 5,530 | 92,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,530 |
ROYAL DUTCH SHELL-SPON ADR-B | COM | 780259107 | 1,047 | 16,704 | SH | SOLE | N/A | 0 | 0 | 1,047 | |
ROYAL GOLD INC | COM | 780287958 | 1,818 | 28,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,818 |
ROYAL GOLD INC | COM | 780287908 | 5,402 | 85,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,402 |
RR DONNELLEY SONS CO | COM | 257867901 | 4,341 | 226,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,341 |
RR DONNELLEY SONS CO | COM | 257867951 | 775 | 40,400 | SH | Put | SOLE | N/A | 0 | 0 | 775 |
RTI INTERNATIONAL METALS INC | COM | 74973W107 | 202 | 5,631 | SH | SOLE | N/A | 0 | 0 | 202 | |
RYDER SYSTEM INC | COM | 783549908 | 1,689 | 17,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,689 |
RYDER SYSTEM INC | COM | 783549958 | 5,001 | 52,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,001 |
RYLAND GROUP INC/THE | COM | 783764903 | 1,326 | 27,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,326 |
RYLAND GROUP INC/THE | COM | 783764953 | 2,130 | 43,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,130 |
SALESFORCE.COM INC | COM | 79466L952 | 9,046 | 135,400 | SH | Put | SOLE | N/A | 0 | 0 | 9,046 |
SALESFORCE.COM INC | COM | 79466L902 | 10,496 | 157,100 | SH | Call | SOLE | N/A | 0 | 0 | 10,496 |
SANDISK CORP | COM | 80004C951 | 15,040 | 236,400 | SH | Put | SOLE | N/A | 0 | 0 | 15,040 |
SANDISK CORP | COM | 80004C901 | 16,395 | 257,700 | SH | Call | SOLE | N/A | 0 | 0 | 16,395 |
SANDISK CORP | COM | 80004C101 | 2,149 | 33,778 | SH | SOLE | N/A | 0 | 0 | 2,149 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 202 | 113,539 | SH | SOLE | N/A | 0 | 0 | 202 | |
SANMINA CORP | COM | 801056952 | 382 | 15,800 | SH | Put | SOLE | N/A | 0 | 0 | 382 |
SANMINA CORP | COM | 801056902 | 431 | 17,800 | SH | Call | SOLE | N/A | 0 | 0 | 431 |
SANOFI-ADR | COM | 80105N905 | 7,189 | 145,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,189 |
SANOFI-ADR | COM | 80105N955 | 3,466 | 70,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,466 |
SANOFI-ADR | COM | 80105N105 | 323 | 6,527 | SH | SOLE | N/A | 0 | 0 | 323 | |
SAP SE-SPONSORED ADR | COM | 803054954 | 4,532 | 62,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,532 |
SAP SE-SPONSORED ADR | COM | 803054904 | 4,532 | 62,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,532 |
SAP SE-SPONSORED ADR | COM | 803054204 | 1,917 | 26,565 | SH | SOLE | N/A | 0 | 0 | 1,917 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,213 | 62,471 | SH | SOLE | N/A | 0 | 0 | 5,213 | |
SCHLUMBERGER LTD | COM | 806857908 | 64,991 | 778,900 | SH | Call | SOLE | N/A | 0 | 0 | 64,991 |
SCHLUMBERGER LTD | COM | 806857958 | 59,201 | 709,500 | SH | Put | SOLE | N/A | 0 | 0 | 59,201 |
SCHNITZER STEEL INDS INC-A | COM | 806882956 | 339 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 339 |
SCHWAB (CHARLES) CORP | COM | 808513905 | 6,995 | 229,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,995 |
SCHWAB (CHARLES) CORP | COM | 808513955 | 1,857 | 61,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,857 |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 408 | 7,570 | SH | SOLE | N/A | 0 | 0 | 408 | |
SCHWAB U.S. LARGE-CAP VALUE | COM | 808524409 | 790 | 18,248 | SH | SOLE | N/A | 0 | 0 | 790 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 468 | 9,445 | SH | SOLE | N/A | 0 | 0 | 468 | |
SEABOARD CORP | COM | 811543107 | 318 | 77 | SH | SOLE | N/A | 0 | 0 | 318 | |
SEABRIDGE GOLD INC | COM | 811916955 | 606 | 110,300 | SH | Put | SOLE | N/A | 0 | 0 | 606 |
SEABRIDGE GOLD INC | COM | 811916905 | 148 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 148 |
SEABRIDGE GOLD INC | COM | 811916105 | 342 | 62,326 | SH | SOLE | N/A | 0 | 0 | 342 | |
SEADRILL LTD | COM | G7945E105 | 227 | 24,297 | SH | SOLE | N/A | 0 | 0 | 227 | |
SEADRILL LTD | COM | G7945E955 | 678 | 72,500 | SH | Put | SOLE | N/A | 0 | 0 | 678 |
SEADRILL LTD | COM | G7945E905 | 706 | 75,500 | SH | Call | SOLE | N/A | 0 | 0 | 706 |
SEAGATE TECHNOLOGY | COM | G7945M907 | 5,255 | 101,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,255 |
SEAGATE TECHNOLOGY | COM | G7945M957 | 5,645 | 108,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,645 |
SEALED AIR CORP | COM | 81211K950 | 1,394 | 30,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,394 |
SEALED AIR CORP | COM | 81211K900 | 1,563 | 34,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,563 |
SEASPAN CORP | COM | Y75638959 | 575 | 31,500 | SH | Put | SOLE | N/A | 0 | 0 | 575 |
SELECT COMFORT CORP | COM | 81616X903 | 714 | 20,700 | SH | Call | SOLE | N/A | 0 | 0 | 714 |
SELECT COMFORT CORP | COM | 81616X953 | 269 | 7,800 | SH | Put | SOLE | N/A | 0 | 0 | 269 |
SEMPRA ENERGY | COM | 816851909 | 6,879 | 63,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,879 |
SEMPRA ENERGY | COM | 816851959 | 5,113 | 46,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,113 |
SERVICENOW INC | COM | 81762P902 | 4,813 | 61,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,813 |
SERVICENOW INC | COM | 81762P952 | 670 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 670 |
SHERWIN-WILLIAMS CO/THE | COM | 824348906 | 3,442 | 12,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,442 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 290 | 1,019 | SH | SOLE | N/A | 0 | 0 | 290 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348956 | 7,198 | 25,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,198 |
SHIP FINANCE INTERNATIONAL LIMITED | COM | G81075956 | 277 | 18,700 | SH | Put | SOLE | N/A | 0 | 0 | 277 |
SHIP FINANCE INTERNATIONAL LIMITED | COM | G81075906 | 237 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
SHIRE PLC-ADR | COM | 82481R906 | 287 | 1,200 | SH | Call | SOLE | N/A | 0 | 0 | 287 |
SHUTTERFLY INC | COM | 82568P304 | 255 | 5,639 | SH | SOLE | N/A | 0 | 0 | 255 | |
SHUTTERFLY INC | COM | 82568P904 | 1,588 | 35,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,588 |
SHUTTERFLY INC | COM | 82568P954 | 746 | 16,500 | SH | Put | SOLE | N/A | 0 | 0 | 746 |
SILVER STANDARD RESOURCES | COM | 82823L106 | 57 | 12,672 | SH | SOLE | N/A | 0 | 0 | 57 | |
SILVER STANDARD RESOURCES | COM | 82823L956 | 217 | 48,000 | SH | Put | SOLE | N/A | 0 | 0 | 217 |
SILVER WHEATON CORP | COM | 828336907 | 4,846 | 254,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,846 |
SILVER WHEATON CORP | COM | 828336957 | 5,328 | 280,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,328 |
SILVER WHEATON CORP | COM | 828336107 | 1,298 | 68,226 | SH | SOLE | N/A | 0 | 0 | 1,298 | |
SILVERCORP METALS INC | COM | 82835P103 | 108 | 91,860 | SH | SOLE | N/A | 0 | 0 | 108 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,840 | 19,628 | SH | SOLE | N/A | 0 | 0 | 3,840 | |
SIMON PROPERTY GROUP INC | COM | 828806959 | 37,191 | 190,100 | SH | Put | SOLE | N/A | 0 | 0 | 37,191 |
SIMON PROPERTY GROUP INC | COM | 828806909 | 14,986 | 76,600 | SH | Call | SOLE | N/A | 0 | 0 | 14,986 |
SINA CORP | COM | G81477954 | 3,039 | 94,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,039 |
SINA CORP | COM | G81477104 | 951 | 29,572 | SH | SOLE | N/A | 0 | 0 | 951 | |
SINA CORP | COM | G81477904 | 6,982 | 217,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,982 |
SINCLAIR BROADCAST GROUP-A | COM | 829226959 | 857 | 27,300 | SH | Put | SOLE | N/A | 0 | 0 | 857 |
SINCLAIR BROADCAST GROUP-A | COM | 829226909 | 418 | 13,300 | SH | Call | SOLE | N/A | 0 | 0 | 418 |
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 218 | 57,100 | SH | Put | SOLE | N/A | 0 | 0 | 218 |
SIRIUS XM HOLDINGS INC | COM | 82968B903 | 638 | 167,100 | SH | Call | SOLE | N/A | 0 | 0 | 638 |
SKECHERS USA INC-CL A | COM | 830566955 | 1,273 | 17,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,273 |
SKECHERS USA INC-CL A | COM | 830566905 | 1,107 | 15,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,107 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,715 | 27,623 | SH | SOLE | N/A | 0 | 0 | 2,715 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 11,697 | 119,000 | SH | Call | SOLE | N/A | 0 | 0 | 11,697 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 12,905 | 131,300 | SH | Put | SOLE | N/A | 0 | 0 | 12,905 |
SLM CORP | COM | 78442P906 | 129 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 129 |
SLM CORP | COM | 78442P956 | 561 | 60,400 | SH | Put | SOLE | N/A | 0 | 0 | 561 |
SM ENERGY CO | COM | 78454L950 | 1,654 | 32,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,654 |
SM ENERGY CO | COM | 78454L900 | 4,460 | 86,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,460 |
SMART TECHNOLOGIES INC - A | COM | 83172R108 | 29 | 23,479 | SH | SOLE | N/A | 0 | 0 | 29 | |
SMITH NEPHEW PLC -SPON ADR | COM | 83175M205 | 556 | 16,257 | SH | SOLE | N/A | 0 | 0 | 556 | |
SMITH WESSON HOLDING CORP | COM | 831756901 | 505 | 39,700 | SH | Call | SOLE | N/A | 0 | 0 | 505 |
SMITH WESSON HOLDING CORP | COM | 831756951 | 494 | 38,800 | SH | Put | SOLE | N/A | 0 | 0 | 494 |
SNAP-ON INC | COM | 833034951 | 574 | 3,900 | SH | Put | SOLE | N/A | 0 | 0 | 574 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E905 | 1,043 | 51,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,043 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E955 | 559 | 27,600 | SH | Put | SOLE | N/A | 0 | 0 | 559 |
SOHU.COM INC | COM | 83408W953 | 891 | 16,700 | SH | Put | SOLE | N/A | 0 | 0 | 891 |
SOHU.COM INC | COM | 83408W903 | 299 | 5,600 | SH | Call | SOLE | N/A | 0 | 0 | 299 |
SOHU.COM INC | COM | 83408W103 | 289 | 5,417 | SH | SOLE | N/A | 0 | 0 | 289 | |
SOLARCITY CORP | COM | 83416T900 | 1,261 | 24,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,261 |
SOLARCITY CORP | COM | 83416T950 | 446 | 8,700 | SH | Put | SOLE | N/A | 0 | 0 | 446 |
SOLARWINDS INC | COM | 83416B909 | 2,014 | 39,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,014 |
SOLARWINDS INC | COM | 83416B959 | 1,450 | 28,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,450 |
SONUS NETWORKS INC | COM | 835916503 | 157 | 19,880 | SH | SOLE | N/A | 0 | 0 | 157 | |
SONUS NETWORKS INC | COM | 835916953 | 277 | 35,200 | SH | Put | SOLE | N/A | 0 | 0 | 277 |
SONUS NETWORKS INC | COM | 835916903 | 372 | 47,200 | SH | Call | SOLE | N/A | 0 | 0 | 372 |
SONY CORP-SPONSORED ADR | COM | 835699957 | 2,868 | 107,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,868 |
SONY CORP-SPONSORED ADR | COM | 835699907 | 2,225 | 83,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,225 |
SOTHEBYS | COM | 835898907 | 1,099 | 26,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,099 |
SOTHEBYS | COM | 835898957 | 1,192 | 28,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,192 |
SOUTHERN CO/THE | COM | 842587107 | 1,485 | 33,535 | SH | SOLE | N/A | 0 | 0 | 1,485 | |
SOUTHERN CO/THE | COM | 842587957 | 10,884 | 245,800 | SH | Put | SOLE | N/A | 0 | 0 | 10,884 |
SOUTHERN CO/THE | COM | 842587907 | 40,955 | 924,900 | SH | Call | SOLE | N/A | 0 | 0 | 40,955 |
SOUTHERN COPPER CORP | COM | 84265V955 | 890 | 30,500 | SH | Put | SOLE | N/A | 0 | 0 | 890 |
SOUTHERN COPPER CORP | COM | 84265V905 | 4,173 | 143,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,173 |
SOUTHWEST AIRLINES CO | COM | 844741958 | 8,754 | 197,600 | SH | Put | SOLE | N/A | 0 | 0 | 8,754 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,822 | 63,704 | SH | SOLE | N/A | 0 | 0 | 2,822 | |
SOUTHWEST AIRLINES CO | COM | 844741908 | 9,121 | 205,900 | SH | Call | SOLE | N/A | 0 | 0 | 9,121 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 450 | 19,411 | SH | SOLE | N/A | 0 | 0 | 450 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 5,044 | 217,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,044 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 12,917 | 557,000 | SH | Call | SOLE | N/A | 0 | 0 | 12,917 |
SPDR DJIA TRUST | COM | 78467X909 | 366,791 | 2,065,500 | SH | Call | SOLE | N/A | 0 | 0 | 366,791 |
SPDR DJIA TRUST | COM | 78467X959 | 263,760 | 1,485,300 | SH | Put | SOLE | N/A | 0 | 0 | 263,760 |
SPDR EURO STOXX 50 ETF | COM | 78463X952 | 2,221 | 57,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,221 |
SPDR EURO STOXX 50 ETF | COM | 78463X902 | 1,530 | 39,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,530 |
SPDR GOLD SHARES | COM | 78463V907 | 85,154 | 749,200 | SH | Call | SOLE | N/A | 0 | 0 | 85,154 |
SPDR GOLD SHARES | COM | 78463V957 | 63,547 | 559,100 | SH | Put | SOLE | N/A | 0 | 0 | 63,547 |
SPDR SP 500 ETF TRUST | COM | 78462F953 | 476,446 | 18,497,900 | SH | Put | SOLE | N/A | 0 | 0 | 476,446 |
SPDR SP 500 ETF TRUST | COM | 78462F103 | 217,316 | 1,052,735 | SH | SOLE | N/A | 0 | 0 | 217,316 | |
SPDR SP 500 ETF TRUST | COM | 78462F903 | 1,434,420 | 6,948,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,434,420 |
SPDR SP BANK ETF | COM | 78464A797 | 2,037 | 60,776 | SH | SOLE | N/A | 0 | 0 | 2,037 | |
SPDR SP BANK ETF | COM | 78464A957 | 1,273 | 38,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,273 |
SPDR SP BIOTECH ETF | COM | 78464A870 | 748 | 3,316 | SH | SOLE | N/A | 0 | 0 | 748 | |
SPDR SP CAPITAL MARKETS ETF | COM | 78464A771 | 491 | 9,756 | SH | SOLE | N/A | 0 | 0 | 491 | |
SPDR SP DIVIDEND ETF | COM | 78464A763 | 867 | 11,088 | SH | SOLE | N/A | 0 | 0 | 867 | |
SPDR SP DIVIDEND ETF | COM | 78464A903 | 383 | 4,900 | SH | Call | SOLE | N/A | 0 | 0 | 383 |
SPDR SP HOMEBUILDERS ETF | COM | 78464A888 | 964 | 26,148 | SH | SOLE | N/A | 0 | 0 | 964 | |
SPDR SP HOMEBUILDERS ETF | COM | 78464A958 | 9,536 | 258,700 | SH | Put | SOLE | N/A | 0 | 0 | 9,536 |
SPDR SP HOMEBUILDERS ETF | COM | 78464A908 | 11,670 | 316,600 | SH | Call | SOLE | N/A | 0 | 0 | 11,670 |
SPDR SP METALS MINING ETF | COM | 78464A755 | 1,364 | 50,162 | SH | SOLE | N/A | 0 | 0 | 1,364 | |
SPDR SP METALS MINING ETF | COM | 78464A955 | 3,682 | 135,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,682 |
SPDR SP METALS MINING ETF | COM | 78464A905 | 1,645 | 60,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,645 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y107 | 5,864 | 21,150 | SH | SOLE | N/A | 0 | 0 | 5,864 | |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y907 | 104,769 | 377,900 | SH | Call | SOLE | N/A | 0 | 0 | 104,769 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y957 | 110,563 | 398,800 | SH | Put | SOLE | N/A | 0 | 0 | 110,563 |
SPDR SP OIL GAS EXP PR | COM | 78464A730 | 1,644 | 31,833 | SH | SOLE | N/A | 0 | 0 | 1,644 | |
SPDR SP OIL GAS EXP PR | COM | 78464A950 | 27,101 | 524,600 | SH | Put | SOLE | N/A | 0 | 0 | 27,101 |
SPDR SP OIL GAS EXP PR | COM | 78464A900 | 21,723 | 420,500 | SH | Call | SOLE | N/A | 0 | 0 | 21,723 |
SPDR SP REGIONAL BANKING | COM | 78464A698 | 3,116 | 76,325 | SH | SOLE | N/A | 0 | 0 | 3,116 | |
SPDR SP RETAIL ETF | COM | 78464A714 | 3,372 | 33,370 | SH | SOLE | N/A | 0 | 0 | 3,372 | |
SPDR SP RETAIL ETF | COM | 78464A954 | 10,488 | 103,800 | SH | Put | SOLE | N/A | 0 | 0 | 10,488 |
SPDR SP RETAIL ETF | COM | 78464A904 | 6,477 | 64,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,477 |
SPECTRA ENERGY CORP | COM | 847560959 | 1,823 | 50,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,823 |
SPECTRA ENERGY CORP | COM | 847560909 | 6,337 | 175,200 | SH | Call | SOLE | N/A | 0 | 0 | 6,337 |
SPHERIX INC | COM | 84842R304 | 12 | 14,454 | SH | SOLE | N/A | 0 | 0 | 12 | |
SPLUNK INC | COM | 848637904 | 7,465 | 126,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,465 |
SPLUNK INC | COM | 848637954 | 7,690 | 129,900 | SH | Put | SOLE | N/A | 0 | 0 | 7,690 |
SPLUNK INC | COM | 848637104 | 483 | 8,157 | SH | SOLE | N/A | 0 | 0 | 483 | |
SPRINT CORP | COM | 85207U105 | 86 | 18,151 | SH | SOLE | N/A | 0 | 0 | 86 | |
SPROUTS FARMERS MARKET INC | COM | 85208M902 | 789 | 22,400 | SH | Call | SOLE | N/A | 0 | 0 | 789 |
ST JUDE MEDICAL INC | COM | 790849903 | 752 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 752 |
ST JUDE MEDICAL INC | COM | 790849103 | 759 | 11,602 | SH | SOLE | N/A | 0 | 0 | 759 | |
ST JUDE MEDICAL INC | COM | 790849953 | 3,584 | 54,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,584 |
STANDARD-PACIFIC CORP | COM | 85375C901 | 553 | 61,400 | SH | Call | SOLE | N/A | 0 | 0 | 553 |
STANDARD-PACIFIC CORP | COM | 85375C951 | 106 | 11,800 | SH | Put | SOLE | N/A | 0 | 0 | 106 |
STANLEY BLACK DECKER INC | COM | 854502101 | 293 | 3,069 | SH | SOLE | N/A | 0 | 0 | 293 | |
STANLEY BLACK DECKER INC | COM | 854502901 | 763 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 763 |
STANLEY BLACK DECKER INC | COM | 854502951 | 1,983 | 20,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,983 |
STANLEY FURNITURE CO INC | COM | 854305208 | 41 | 13,005 | SH | SOLE | N/A | 0 | 0 | 41 | |
STAPLES INC | COM | 855030952 | 697 | 42,800 | SH | Put | SOLE | N/A | 0 | 0 | 697 |
STAPLES INC | COM | 855030902 | 1,192 | 73,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,192 |
STARBUCKS CORP | COM | 855244109 | 3,070 | 32,423 | SH | SOLE | N/A | 0 | 0 | 3,070 | |
STARBUCKS CORP | COM | 855244959 | 39,045 | 412,300 | SH | Put | SOLE | N/A | 0 | 0 | 39,045 |
STARBUCKS CORP | COM | 855244909 | 27,321 | 288,500 | SH | Call | SOLE | N/A | 0 | 0 | 27,321 |
STARWOOD HOTELS RESORTS | COM | 85590A901 | 7,949 | 95,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,949 |
STARWOOD HOTELS RESORTS | COM | 85590A951 | 6,538 | 78,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,538 |
STARWOOD HOTELS RESORTS | COM | 85590A401 | 3,326 | 39,827 | SH | SOLE | N/A | 0 | 0 | 3,326 | |
STATE STREET CORP | COM | 857477953 | 5,147 | 70,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,147 |
STATE STREET CORP | COM | 857477903 | 2,426 | 33,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,426 |
STATOIL ASA-SPON ADR | COM | 85771P102 | 677 | 38,501 | SH | SOLE | N/A | 0 | 0 | 677 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,137 | 56,582 | SH | SOLE | N/A | 0 | 0 | 1,137 | |
STEEL DYNAMICS INC | COM | 858119900 | 750 | 37,300 | SH | Call | SOLE | N/A | 0 | 0 | 750 |
STEEL DYNAMICS INC | COM | 858119950 | 1,419 | 70,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,419 |
STILLWATER MINING CO | COM | 86074Q902 | 465 | 36,000 | SH | Call | SOLE | N/A | 0 | 0 | 465 |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 332 | 35,826 | SH | SOLE | N/A | 0 | 0 | 332 | |
STRATASYS LTD | COM | M85548901 | 1,341 | 25,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,341 |
STRATASYS LTD | COM | M85548951 | 2,021 | 38,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,021 |
STRYKER CORP | COM | 863667101 | 2,110 | 22,871 | SH | SOLE | N/A | 0 | 0 | 2,110 | |
STRYKER CORP | COM | 863667901 | 2,288 | 24,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,288 |
STRYKER CORP | COM | 863667951 | 6,476 | 70,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,476 |
STURM RUGER CO INC | COM | 864159908 | 417 | 8,400 | SH | Call | SOLE | N/A | 0 | 0 | 417 |
SUNCOR ENERGY INC | COM | 867224107 | 2,526 | 86,359 | SH | SOLE | N/A | 0 | 0 | 2,526 | |
SUNCOR ENERGY INC | COM | 867224957 | 10,951 | 374,400 | SH | Put | SOLE | N/A | 0 | 0 | 10,951 |
SUNCOR ENERGY INC | COM | 867224907 | 8,676 | 296,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,676 |
SUNEDISON INC | COM | 86732Y959 | 2,470 | 102,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,470 |
SUNEDISON INC | COM | 86732Y909 | 3,420 | 142,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,420 |
SUNPOWER CORP | COM | 867652956 | 326 | 10,400 | SH | Put | SOLE | N/A | 0 | 0 | 326 |
SUNPOWER CORP | COM | 867652906 | 351 | 11,200 | SH | Call | SOLE | N/A | 0 | 0 | 351 |
SUNTRUST BANKS INC | COM | 867914903 | 5,656 | 137,649 | SH | Call | SOLE | N/A | 0 | 0 | 5,656 |
SUNTRUST BANKS INC | COM | 867914103 | 762 | 18,555 | SH | SOLE | N/A | 0 | 0 | 762 | |
SUNTRUST BANKS INC | COM | 867914953 | 5,132 | 124,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,132 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 237 | 10,588 | SH | SOLE | N/A | 0 | 0 | 237 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157958 | 739 | 33,100 | SH | Put | SOLE | N/A | 0 | 0 | 739 |
SUPERIOR ENERGY SERVICES INC | COM | 868157908 | 373 | 16,700 | SH | Call | SOLE | N/A | 0 | 0 | 373 |
SUPERVALU INC | COM | 868536903 | 120 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 120 |
SWIFT TRANSPORTATION CO | COM | 87074U901 | 986 | 37,900 | SH | Call | SOLE | N/A | 0 | 0 | 986 |
SWIFT TRANSPORTATION CO | COM | 87074U951 | 760 | 29,200 | SH | Put | SOLE | N/A | 0 | 0 | 760 |
SYMANTEC CORP | COM | 871503958 | 3,224 | 138,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,224 |
SYMANTEC CORP | COM | 871503908 | 886 | 37,900 | SH | Call | SOLE | N/A | 0 | 0 | 886 |
SYMANTEC CORP | COM | 871503108 | 1,167 | 49,933 | SH | SOLE | N/A | 0 | 0 | 1,167 | |
SYNAPTICS INC | COM | 87157D959 | 683 | 8,400 | SH | Put | SOLE | N/A | 0 | 0 | 683 |
SYNAPTICS INC | COM | 87157D909 | 1,520 | 18,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,520 |
SYNERGY RESOURCES CORP | COM | 87164P103 | 200 | 16,865 | SH | SOLE | N/A | 0 | 0 | 200 | |
SYNGENTA AG-ADR | COM | 87160A100 | 2,141 | 31,580 | SH | SOLE | N/A | 0 | 0 | 2,141 | |
SYNOVUS FINANCIAL CORP | COM | 87161C951 | 585 | 20,900 | SH | Put | SOLE | N/A | 0 | 0 | 585 |
SYNOVUS FINANCIAL CORP | COM | 87161C901 | 454 | 16,200 | SH | Call | SOLE | N/A | 0 | 0 | 454 |
SYSCO CORP | COM | 871829907 | 5,999 | 159,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,999 |
T ROWE PRICE GROUP INC | COM | 74144T908 | 5,426 | 67,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,426 |
T ROWE PRICE GROUP INC | COM | 74144T958 | 4,373 | 54,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,373 |
T-MOBILE US INC | COM | 872590904 | 574 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 574 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U905 | 4,737 | 51,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,737 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U955 | 2,581 | 27,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,581 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 368 | 3,977 | SH | SOLE | N/A | 0 | 0 | 368 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 314 | 13,368 | SH | SOLE | N/A | 0 | 0 | 314 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039900 | 1,207 | 51,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,207 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039950 | 2,672 | 113,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,672 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 246 | 9,663 | SH | SOLE | N/A | 0 | 0 | 246 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054909 | 267 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 267 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054959 | 425 | 16,700 | SH | Put | SOLE | N/A | 0 | 0 | 425 |
TAL INTERNATIONAL GROUP INC | COM | 874083958 | 1,654 | 40,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,654 |
TAL INTERNATIONAL GROUP INC | COM | 874083908 | 1,421 | 34,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,421 |
TANZANIAN ROYALTY EXPLORATIO | COM | 87600U104 | 5 | 13,157 | SH | SOLE | N/A | 0 | 0 | 5 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X905 | 252 | 6,100 | SH | Call | SOLE | N/A | 0 | 0 | 252 |
TARGA RESOURCES PARTNERS LP | COM | 87611X955 | 331 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 331 |
TARGET CORP | COM | 87612E906 | 17,120 | 208,600 | SH | Call | SOLE | N/A | 0 | 0 | 17,120 |
TARGET CORP | COM | 87612E956 | 10,513 | 128,100 | SH | Put | SOLE | N/A | 0 | 0 | 10,513 |
TASER INTERNATIONAL INC | COM | 87651B954 | 793 | 32,900 | SH | Put | SOLE | N/A | 0 | 0 | 793 |
TASER INTERNATIONAL INC | COM | 87651B904 | 1,085 | 45,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,085 |
TATA MOTORS LTD-SPON ADR | COM | 876568952 | 707 | 15,700 | SH | Put | SOLE | N/A | 0 | 0 | 707 |
TATA MOTORS LTD-SPON ADR | COM | 876568902 | 1,199 | 26,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,199 |
TD AMERITRADE HOLDING CORP | COM | 87236Y908 | 2,314 | 62,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,314 |
TD AMERITRADE HOLDING CORP | COM | 87236Y958 | 6,029 | 161,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,029 |
TE CONNECTIVITY LTD | COM | H84989954 | 1,798 | 25,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,798 |
TE CONNECTIVITY LTD | COM | H84989904 | 2,013 | 28,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,013 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 493 | 11,901 | SH | SOLE | N/A | 0 | 0 | 493 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y953 | 15,254 | 368,100 | SH | Put | SOLE | N/A | 0 | 0 | 15,254 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y903 | 16,535 | 399,000 | SH | Call | SOLE | N/A | 0 | 0 | 16,535 |
TECK RESOURCES LTD-CLS B | COM | 878742904 | 621 | 45,200 | SH | Call | SOLE | N/A | 0 | 0 | 621 |
TECK RESOURCES LTD-CLS B | COM | 878742954 | 4,413 | 321,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,413 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 534 | 38,911 | SH | SOLE | N/A | 0 | 0 | 534 | |
TECO ENERGY INC | COM | 872375100 | 292 | 15,034 | SH | SOLE | N/A | 0 | 0 | 292 | |
TELEFONICA SA-SPON ADR | COM | 879382208 | 350 | 24,385 | SH | SOLE | N/A | 0 | 0 | 350 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U901 | 1,057 | 18,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,057 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U951 | 491 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 491 |
TENARIS SA-ADR | COM | 88031M109 | 292 | 10,425 | SH | SOLE | N/A | 0 | 0 | 292 | |
TENET HEALTHCARE CORP | COM | 88033G907 | 4,436 | 89,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,436 |
TENET HEALTHCARE CORP | COM | 88033G957 | 2,520 | 50,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,520 |
TERADATA CORP | COM | 88076W903 | 675 | 15,300 | SH | Call | SOLE | N/A | 0 | 0 | 675 |
TERADATA CORP | COM | 88076W953 | 671 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 671 |
TERADATA CORP | COM | 88076W103 | 742 | 16,800 | SH | SOLE | N/A | 0 | 0 | 742 | |
TERADYNE INC | COM | 880770102 | 333 | 17,667 | SH | SOLE | N/A | 0 | 0 | 333 | |
TERADYNE INC | COM | 880770952 | 1,521 | 80,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,521 |
TEREX CORP | COM | 880779953 | 2,220 | 83,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,220 |
TEREX CORP | COM | 880779903 | 2,513 | 94,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,513 |
TESLA MOTORS INC | COM | 88160R951 | 30,392 | 161,000 | SH | Put | SOLE | N/A | 0 | 0 | 30,392 |
TESLA MOTORS INC | COM | 88160R901 | 29,845 | 158,100 | SH | Call | SOLE | N/A | 0 | 0 | 29,845 |
TESORO CORP | COM | 881609901 | 18,651 | 204,300 | SH | Call | SOLE | N/A | 0 | 0 | 18,651 |
TESORO CORP | COM | 881609951 | 28,008 | 306,800 | SH | Put | SOLE | N/A | 0 | 0 | 28,008 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624909 | 13,301 | 213,500 | SH | Call | SOLE | N/A | 0 | 0 | 13,301 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624959 | 15,855 | 254,500 | SH | Put | SOLE | N/A | 0 | 0 | 15,855 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 3,623 | 58,153 | SH | SOLE | N/A | 0 | 0 | 3,623 | |
TEXAS INSTRUMENTS INC | COM | 882508954 | 21,805 | 381,300 | SH | Put | SOLE | N/A | 0 | 0 | 21,805 |
TEXAS INSTRUMENTS INC | COM | 882508904 | 11,654 | 203,800 | SH | Call | SOLE | N/A | 0 | 0 | 11,654 |
TEXTRON INC | COM | 883203901 | 3,848 | 86,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,848 |
TEXTRON INC | COM | 883203951 | 2,017 | 45,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,017 |
THERAVANCE INC | COM | 88338T904 | 223 | 14,200 | SH | Call | SOLE | N/A | 0 | 0 | 223 |
THERAVANCE INC | COM | 88338T954 | 728 | 46,300 | SH | Put | SOLE | N/A | 0 | 0 | 728 |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 2,029 | 15,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,029 |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 5,857 | 43,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,857 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 45 | 34,449 | SH | SOLE | N/A | 0 | 0 | 45 | |
THOMSON REUTERS CORP | COM | 884903905 | 827 | 20,400 | SH | Call | SOLE | N/A | 0 | 0 | 827 |
THOMSON REUTERS CORP | COM | 884903955 | 203 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 203 |
THORATEC CORP | COM | 885175307 | 1,229 | 29,327 | SH | SOLE | N/A | 0 | 0 | 1,229 | |
THORATEC CORP | COM | 885175907 | 394 | 9,400 | SH | Call | SOLE | N/A | 0 | 0 | 394 |
THORATEC CORP | COM | 885175957 | 825 | 19,700 | SH | Put | SOLE | N/A | 0 | 0 | 825 |
TIFFANY CO | COM | 886547958 | 4,585 | 52,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,585 |
TIFFANY CO | COM | 886547908 | 4,092 | 46,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,092 |
TIFFANY CO | COM | 886547108 | 2,837 | 32,236 | SH | SOLE | N/A | 0 | 0 | 2,837 | |
TIME INC | COM | 887228904 | 548 | 24,400 | SH | Call | SOLE | N/A | 0 | 0 | 548 |
TIME WARNER CABLE | COM | 88732J957 | 4,017 | 26,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,017 |
TIME WARNER CABLE | COM | 88732J907 | 3,357 | 22,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,357 |
TIME WARNER INC | COM | 887317953 | 5,826 | 68,993 | SH | Put | SOLE | N/A | 0 | 0 | 5,826 |
TIME WARNER INC | COM | 887317903 | 7,600 | 90,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,600 |
TIMKEN CO | COM | 887389104 | 203 | 4,806 | SH | SOLE | N/A | 0 | 0 | 203 | |
TIMKEN CO | COM | 887389954 | 1,764 | 41,867 | SH | Put | SOLE | N/A | 0 | 0 | 1,764 |
TIMKEN CO | COM | 887389904 | 343 | 8,134 | SH | Call | SOLE | N/A | 0 | 0 | 343 |
TIVO INC | COM | 888706958 | 588 | 55,400 | SH | Put | SOLE | N/A | 0 | 0 | 588 |
TIVO INC | COM | 888706108 | 550 | 51,852 | SH | SOLE | N/A | 0 | 0 | 550 | |
TIVO INC | COM | 888706908 | 234 | 22,100 | SH | Call | SOLE | N/A | 0 | 0 | 234 |
TJX COMPANIES INC | COM | 872540959 | 6,003 | 85,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,003 |
TJX COMPANIES INC | COM | 872540909 | 3,026 | 43,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,026 |
TJX COMPANIES INC | COM | 872540109 | 2,230 | 31,840 | SH | SOLE | N/A | 0 | 0 | 2,230 | |
TOLL BROTHERS INC | COM | 889478953 | 4,622 | 117,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,622 |
TOLL BROTHERS INC | COM | 889478903 | 6,098 | 155,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,098 |
TORONTO-DOMINION BANK | COM | 891160959 | 3,479 | 81,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,479 |
TORONTO-DOMINION BANK | COM | 891160509 | 945 | 22,058 | SH | SOLE | N/A | 0 | 0 | 945 | |
TORONTO-DOMINION BANK | COM | 891160909 | 1,701 | 39,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,701 |
TOTAL SA-SPON ADR | COM | 89151E909 | 5,984 | 120,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,984 |
TOTAL SA-SPON ADR | COM | 89151E959 | 5,214 | 105,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,214 |
TOTAL SA-SPON ADR | COM | 89151E109 | 1,555 | 31,315 | SH | SOLE | N/A | 0 | 0 | 1,555 | |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331957 | 24,900 | 178,000 | SH | Put | SOLE | N/A | 0 | 0 | 24,900 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331907 | 12,814 | 91,600 | SH | Call | SOLE | N/A | 0 | 0 | 12,814 |
TRACTOR SUPPLY COMPANY | COM | 892356956 | 825 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 825 |
TRACTOR SUPPLY COMPANY | COM | 892356906 | 315 | 3,700 | SH | Call | SOLE | N/A | 0 | 0 | 315 |
TRANSOCEAN LTD | COM | H8817H950 | 555 | 37,800 | SH | Put | SOLE | N/A | 0 | 0 | 555 |
TRANSOCEAN LTD | COM | H8817H900 | 1,744 | 118,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,744 |
TRAVELERS COS INC/THE | COM | 89417E909 | 4,671 | 43,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,671 |
TRAVELERS COS INC/THE | COM | 89417E959 | 2,660 | 24,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,660 |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 249 | 49,462 | SH | SOLE | N/A | 0 | 0 | 249 | |
TRINA SOLAR LTD-SPON ADR | COM | 89628E904 | 162 | 13,400 | SH | Call | SOLE | N/A | 0 | 0 | 162 |
TRINITY INDUSTRIES INC | COM | 896522909 | 2,440 | 68,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,440 |
TRINITY INDUSTRIES INC | COM | 896522959 | 4,453 | 125,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,453 |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,052 | 29,617 | SH | SOLE | N/A | 0 | 0 | 1,052 | |
TRIPADVISOR INC | COM | 896945901 | 3,851 | 46,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,851 |
TRIPADVISOR INC | COM | 896945951 | 3,402 | 40,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,402 |
TRONOX LTD-CL A | COM | Q9235V951 | 405 | 19,900 | SH | Put | SOLE | N/A | 0 | 0 | 405 |
TRONOX LTD-CL A | COM | Q9235V901 | 535 | 26,300 | SH | Call | SOLE | N/A | 0 | 0 | 535 |
TUPPERWARE BRANDS CORP | COM | 899896954 | 1,629 | 23,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,629 |
TUPPERWARE BRANDS CORP | COM | 899896904 | 1,166 | 16,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,166 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 594 | 8,613 | SH | SOLE | N/A | 0 | 0 | 594 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A900 | 260 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 260 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A901 | 5,090 | 150,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,090 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A951 | 5,668 | 167,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,668 |
TWITTER INC | COM | 90184L902 | 14,293 | 285,400 | SH | Call | SOLE | N/A | 0 | 0 | 14,293 |
TWITTER INC | COM | 90184L952 | 13,872 | 277,000 | SH | Put | SOLE | N/A | 0 | 0 | 13,872 |
TWITTER INC | COM | 90184L102 | 352 | 7,022 | SH | SOLE | N/A | 0 | 0 | 352 | |
TYCO INTERNATIONAL PLC | COM | G91442906 | 2,919 | 67,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,919 |
TYCO INTERNATIONAL PLC | COM | G91442106 | 306 | 7,096 | SH | SOLE | N/A | 0 | 0 | 306 | |
TYCO INTERNATIONAL PLC | COM | G91442956 | 969 | 22,500 | SH | Put | SOLE | N/A | 0 | 0 | 969 |
TYSON FOODS INC-CL A | COM | 902494103 | 549 | 14,333 | SH | SOLE | N/A | 0 | 0 | 549 | |
TYSON FOODS INC-CL A | COM | 902494903 | 2,800 | 73,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,800 |
TYSON FOODS INC-CL A | COM | 902494953 | 4,186 | 109,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,186 |
UBIQUITI NETWORKS INC | COM | 90347A950 | 683 | 23,100 | SH | Put | SOLE | N/A | 0 | 0 | 683 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 337 | 11,417 | SH | SOLE | N/A | 0 | 0 | 337 | |
UBIQUITI NETWORKS INC | COM | 90347A900 | 810 | 27,400 | SH | Call | SOLE | N/A | 0 | 0 | 810 |
UBS GROUP AG | COM | H42097107 | 301 | 16,023 | SH | SOLE | N/A | 0 | 0 | 301 | |
ULTA SALON COSMETICS FRAGR | COM | 90384S953 | 2,730 | 18,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,730 |
ULTA SALON COSMETICS FRAGR | COM | 90384S903 | 2,776 | 18,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,776 |
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 571 | 3,786 | SH | SOLE | N/A | 0 | 0 | 571 | |
ULTRA PETROLEUM CORP | COM | 903914909 | 539 | 34,500 | SH | Call | SOLE | N/A | 0 | 0 | 539 |
ULTRA PETROLEUM CORP | COM | 903914959 | 2,454 | 157,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,454 |
UNDER ARMOUR INC-CLASS A | COM | 904311907 | 5,846 | 72,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,846 |
UNDER ARMOUR INC-CLASS A | COM | 904311957 | 8,350 | 103,400 | SH | Put | SOLE | N/A | 0 | 0 | 8,350 |
UNILEVER N V -NY SHARES | COM | 904784709 | 242 | 5,788 | SH | SOLE | N/A | 0 | 0 | 242 | |
UNILEVER N V -NY SHARES | COM | 904784959 | 606 | 14,500 | SH | Put | SOLE | N/A | 0 | 0 | 606 |
UNION PACIFIC CORP | COM | 907818908 | 32,049 | 295,900 | SH | Call | SOLE | N/A | 0 | 0 | 32,049 |
UNION PACIFIC CORP | COM | 907818958 | 47,461 | 438,200 | SH | Put | SOLE | N/A | 0 | 0 | 47,461 |
UNION PACIFIC CORP | COM | 907818108 | 510 | 4,707 | SH | SOLE | N/A | 0 | 0 | 510 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 877 | 13,038 | SH | SOLE | N/A | 0 | 0 | 877 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047909 | 12,112 | 180,100 | SH | Call | SOLE | N/A | 0 | 0 | 12,112 |
UNITED CONTINENTAL HOLDINGS | COM | 910047959 | 8,870 | 131,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,870 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 4,063 | 41,908 | SH | SOLE | N/A | 0 | 0 | 4,063 | |
UNITED PARCEL SERVICE-CL B | COM | 911312906 | 16,160 | 166,700 | SH | Call | SOLE | N/A | 0 | 0 | 16,160 |
UNITED PARCEL SERVICE-CL B | COM | 911312956 | 23,789 | 245,400 | SH | Put | SOLE | N/A | 0 | 0 | 23,789 |
UNITED RENTALS INC | COM | 911363959 | 5,333 | 58,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,333 |
UNITED RENTALS INC | COM | 911363909 | 2,616 | 28,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,616 |
UNITED RENTALS INC | COM | 911363109 | 901 | 9,883 | SH | SOLE | N/A | 0 | 0 | 901 | |
UNITED SECURITY BANCSHARES | COM | 911459105 | 163 | 19,619 | SH | SOLE | N/A | 0 | 0 | 163 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 365 | 21,704 | SH | SOLE | N/A | 0 | 0 | 365 | |
UNITED STATES OIL FUND LP | COM | 91232N908 | 27,365 | 1,625,000 | SH | Call | SOLE | N/A | 0 | 0 | 27,365 |
UNITED STATES OIL FUND LP | COM | 91232N958 | 53,994 | 3,206,300 | SH | Put | SOLE | N/A | 0 | 0 | 53,994 |
UNITED STATES STEEL CORP | COM | 912909958 | 8,477 | 347,400 | SH | Put | SOLE | N/A | 0 | 0 | 8,477 |
UNITED STATES STEEL CORP | COM | 912909908 | 10,033 | 411,200 | SH | Call | SOLE | N/A | 0 | 0 | 10,033 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,384 | 37,407 | SH | SOLE | N/A | 0 | 0 | 4,384 | |
UNITED TECHNOLOGIES CORP | COM | 913017959 | 38,957 | 332,400 | SH | Put | SOLE | N/A | 0 | 0 | 38,957 |
UNITED TECHNOLOGIES CORP | COM | 913017909 | 28,890 | 246,500 | SH | Call | SOLE | N/A | 0 | 0 | 28,890 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 636 | 5,380 | SH | SOLE | N/A | 0 | 0 | 636 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 28,520 | 241,100 | SH | Put | SOLE | N/A | 0 | 0 | 28,520 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 21,434 | 181,200 | SH | Call | SOLE | N/A | 0 | 0 | 21,434 |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 1,720 | 36,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,720 |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 1,337 | 28,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,337 |
URBAN EDGE PROPERTIES | COM | 91704F904 | 284 | 12,000 | SH | Call | SOLE | N/A | 0 | 0 | 284 |
URBAN OUTFITTERS INC | COM | 917047902 | 1,516 | 33,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,516 |
URBAN OUTFITTERS INC | COM | 917047952 | 2,511 | 55,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,511 |
URBAN OUTFITTERS INC | COM | 917047102 | 813 | 17,819 | SH | SOLE | N/A | 0 | 0 | 813 | |
US BANCORP | COM | 902973904 | 28,281 | 647,600 | SH | Call | SOLE | N/A | 0 | 0 | 28,281 |
US BANCORP | COM | 902973954 | 4,878 | 111,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,878 |
US NATURAL GAS FUND LP | COM | 912318901 | 763 | 57,600 | SH | Call | SOLE | N/A | 0 | 0 | 763 |
USG CORP | COM | 903293905 | 2,200 | 82,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,200 |
USG CORP | COM | 903293955 | 1,153 | 43,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,153 |
USG CORP | COM | 903293405 | 538 | 20,143 | SH | SOLE | N/A | 0 | 0 | 538 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 6,120 | 137,742 | SH | SOLE | N/A | 0 | 0 | 6,120 | |
VALE SA-SP PREF ADR | COM | 91912E204 | 56 | 11,605 | SH | SOLE | N/A | 0 | 0 | 56 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K952 | 38,572 | 194,200 | SH | Put | SOLE | N/A | 0 | 0 | 38,572 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K902 | 12,215 | 61,500 | SH | Call | SOLE | N/A | 0 | 0 | 12,215 |
VALERO ENERGY CORP | COM | 91913Y950 | 18,749 | 294,700 | SH | Put | SOLE | N/A | 0 | 0 | 18,749 |
VALERO ENERGY CORP | COM | 91913Y900 | 21,294 | 334,700 | SH | Call | SOLE | N/A | 0 | 0 | 21,294 |
VALSPAR CORP/THE | COM | 920355904 | 849 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 849 |
VALSPAR CORP/THE | COM | 920355954 | 1,672 | 19,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,672 |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 864 | 7,055 | SH | SOLE | N/A | 0 | 0 | 864 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 205 | 4,153 | SH | SOLE | N/A | 0 | 0 | 205 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042908 | 1,341 | 32,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,341 |
VANGUARD FTSE EMERGING MARKE | COM | 922042958 | 801 | 19,600 | SH | Put | SOLE | N/A | 0 | 0 | 801 |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,420 | 20,795 | SH | SOLE | N/A | 0 | 0 | 1,420 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 2,310 | 38,654 | SH | SOLE | N/A | 0 | 0 | 2,310 | |
VANGUARD REIT ETF | COM | 922908903 | 3,752 | 44,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,752 |
VANGUARD REIT ETF | COM | 922908953 | 6,981 | 82,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,981 |
VANGUARD REIT ETF | COM | 922908553 | 530 | 6,286 | SH | SOLE | N/A | 0 | 0 | 530 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 406 | 4,004 | SH | SOLE | N/A | 0 | 0 | 406 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 787 | 8,724 | SH | SOLE | N/A | 0 | 0 | 787 | |
VANGUARD SP 500 ETF | COM | 922908363 | 252 | 1,330 | SH | SOLE | N/A | 0 | 0 | 252 | |
VANGUARD SP 500 VALUE ETF | COM | 921932703 | 570 | 6,397 | SH | SOLE | N/A | 0 | 0 | 570 | |
VANGUARD SP MID-CAP 400 VAL | COM | 921932844 | 262 | 2,645 | SH | SOLE | N/A | 0 | 0 | 262 | |
VANGUARD SP SMALL-CAP 600 V | COM | 921932778 | 2,005 | 19,547 | SH | SOLE | N/A | 0 | 0 | 2,005 | |
VANGUARD TELECOM SERVICE ETF | COM | 92204A884 | 203 | 2,343 | SH | SOLE | N/A | 0 | 0 | 203 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908909 | 1,394 | 13,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,394 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,389 | 12,954 | SH | SOLE | N/A | 0 | 0 | 1,389 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908959 | 4,923 | 45,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,923 |
VANGUARD UTILITIES ETF | COM | 92204A876 | 629 | 6,489 | SH | SOLE | N/A | 0 | 0 | 629 | |
VEECO INSTRUMENTS INC | COM | 922417950 | 226 | 7,400 | SH | Put | SOLE | N/A | 0 | 0 | 226 |
VEECO INSTRUMENTS INC | COM | 922417900 | 495 | 16,200 | SH | Call | SOLE | N/A | 0 | 0 | 495 |
VENTAS INC. | COM | 92276F900 | 3,439 | 47,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,439 |
VENTAS INC. | COM | 92276F950 | 2,118 | 29,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,118 |
VERA BRADLEY INC | COM | 92335C906 | 373 | 23,000 | SH | Call | SOLE | N/A | 0 | 0 | 373 |
VERA BRADLEY INC | COM | 92335C956 | 300 | 18,500 | SH | Put | SOLE | N/A | 0 | 0 | 300 |
VERIFONE SYSTEMS INC | COM | 92342Y909 | 3,496 | 100,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,496 |
VERIFONE SYSTEMS INC | COM | 92342Y959 | 1,605 | 46,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,605 |
VERISIGN INC | COM | 92343E952 | 3,543 | 52,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,543 |
VERISIGN INC | COM | 92343E902 | 1,098 | 16,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,098 |
VERISIGN INC | COM | 92343E102 | 204 | 3,047 | SH | SOLE | N/A | 0 | 0 | 204 | |
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 567 | 7,940 | SH | SOLE | N/A | 0 | 0 | 567 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 57,174 | 1,175,700 | SH | Call | SOLE | N/A | 0 | 0 | 57,174 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,246 | 66,745 | SH | SOLE | N/A | 0 | 0 | 3,246 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 45,571 | 937,100 | SH | Put | SOLE | N/A | 0 | 0 | 45,571 |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 861 | 7,300 | SH | Put | SOLE | N/A | 0 | 0 | 861 |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 2,949 | 25,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,949 |
VF CORP | COM | 918204958 | 1,875 | 24,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,875 |
VF CORP | COM | 918204908 | 3,796 | 50,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,796 |
VIACOM INC-CLASS B | COM | 92553P951 | 8,859 | 129,700 | SH | Put | SOLE | N/A | 0 | 0 | 8,859 |
VIACOM INC-CLASS B | COM | 92553P901 | 1,865 | 27,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,865 |
VIACOM INC-CLASS B | COM | 92553P201 | 2,876 | 42,104 | SH | SOLE | N/A | 0 | 0 | 2,876 | |
VIPSHOP HOLDINGS LTD - ADS | COM | 92763W953 | 645 | 21,900 | SH | Put | SOLE | N/A | 0 | 0 | 645 |
VIPSHOP HOLDINGS LTD - ADS | COM | 92763W903 | 2,005 | 68,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,005 |
VIRGIN AMERICA INC | COM | 92765X958 | 337 | 11,100 | SH | Put | SOLE | N/A | 0 | 0 | 337 |
VIRGIN AMERICA INC | COM | 92765X908 | 413 | 13,600 | SH | Call | SOLE | N/A | 0 | 0 | 413 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,000 | 76,446 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
VISA INC-CLASS A SHARES | COM | 92826C959 | 46,945 | 717,700 | SH | Put | SOLE | N/A | 0 | 0 | 46,945 |
VISA INC-CLASS A SHARES | COM | 92826C909 | 29,291 | 447,800 | SH | Call | SOLE | N/A | 0 | 0 | 29,291 |
VISTA GOLD CORP | COM | 927926303 | 16 | 51,830 | SH | SOLE | N/A | 0 | 0 | 16 | |
VMWARE INC-CLASS A | COM | 928563402 | 338 | 4,118 | SH | SOLE | N/A | 0 | 0 | 338 | |
VMWARE INC-CLASS A | COM | 928563902 | 3,174 | 38,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,174 |
VMWARE INC-CLASS A | COM | 928563952 | 6,143 | 74,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,143 |
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 506 | 15,491 | SH | SOLE | N/A | 0 | 0 | 506 | |
VORNADO REALTY TRUST | COM | 929042909 | 3,786 | 33,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,786 |
VORNADO REALTY TRUST | COM | 929042959 | 1,415 | 12,634 | SH | Put | SOLE | N/A | 0 | 0 | 1,415 |
VULCAN MATERIALS CO | COM | 929160909 | 2,099 | 24,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,099 |
VULCAN MATERIALS CO | COM | 929160959 | 582 | 6,900 | SH | Put | SOLE | N/A | 0 | 0 | 582 |
W.R. GRACE CO. | COM | 38388F908 | 524 | 5,300 | SH | Call | SOLE | N/A | 0 | 0 | 524 |
W.R. GRACE CO. | COM | 38388F958 | 2,867 | 29,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,867 |
WAL-MART STORES INC | COM | 931142903 | 35,894 | 436,400 | SH | Call | SOLE | N/A | 0 | 0 | 35,894 |
WAL-MART STORES INC | COM | 931142953 | 56,481 | 686,700 | SH | Put | SOLE | N/A | 0 | 0 | 56,481 |
WAL-MART STORES INC | COM | 931142103 | 8,711 | 105,905 | SH | SOLE | N/A | 0 | 0 | 8,711 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 23,262 | 274,700 | SH | Call | SOLE | N/A | 0 | 0 | 23,262 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 57,015 | 673,300 | SH | Put | SOLE | N/A | 0 | 0 | 57,015 |
WALT DISNEY CO/THE | COM | 254687956 | 97,107 | 925,800 | SH | Put | SOLE | N/A | 0 | 0 | 97,107 |
WALT DISNEY CO/THE | COM | 254687106 | 1,868 | 17,813 | SH | SOLE | N/A | 0 | 0 | 1,868 | |
WALT DISNEY CO/THE | COM | 254687906 | 48,564 | 463,000 | SH | Call | SOLE | N/A | 0 | 0 | 48,564 |
WASTE MANAGEMENT INC | COM | 94106L109 | 267 | 4,932 | SH | SOLE | N/A | 0 | 0 | 267 | |
WASTE MANAGEMENT INC | COM | 94106L959 | 7,337 | 135,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,337 |
WASTE MANAGEMENT INC | COM | 94106L909 | 1,540 | 28,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,540 |
WATERS CORP | COM | 941848103 | 484 | 3,891 | SH | SOLE | N/A | 0 | 0 | 484 | |
WATERS CORP | COM | 941848953 | 895 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 895 |
WAYFAIR INC- CLASS A | COM | 94419L951 | 1,956 | 60,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,956 |
WAYFAIR INC- CLASS A | COM | 94419L901 | 1,249 | 38,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,249 |
WEATHERFORD INTERNATIONAL PL | COM | G48833900 | 3,482 | 283,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,482 |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 303 | 24,649 | SH | SOLE | N/A | 0 | 0 | 303 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833950 | 1,610 | 130,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,610 |
WEIBO CORP-SPON ADR | COM | 948596901 | 272 | 21,100 | SH | Call | SOLE | N/A | 0 | 0 | 272 |
WEIBO CORP-SPON ADR | COM | 948596951 | 178 | 13,800 | SH | Put | SOLE | N/A | 0 | 0 | 178 |
WEIBO CORP-SPON ADR | COM | 948596101 | 277 | 21,528 | SH | SOLE | N/A | 0 | 0 | 277 | |
WELLS FARGO CO | COM | 949746951 | 46,751 | 859,400 | SH | Put | SOLE | N/A | 0 | 0 | 46,751 |
WELLS FARGO CO | COM | 949746901 | 39,108 | 718,900 | SH | Call | SOLE | N/A | 0 | 0 | 39,108 |
WENDY'S CO/THE | COM | 95058W900 | 303 | 27,800 | SH | Call | SOLE | N/A | 0 | 0 | 303 |
WESCO INTERNATIONAL INC | COM | 95082P955 | 301 | 4,300 | SH | Put | SOLE | N/A | 0 | 0 | 301 |
WESTERN DIGITAL CORP | COM | 958102955 | 5,479 | 60,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,479 |
WESTERN DIGITAL CORP | COM | 958102105 | 820 | 9,012 | SH | SOLE | N/A | 0 | 0 | 820 | |
WESTERN DIGITAL CORP | COM | 958102905 | 7,781 | 85,500 | SH | Call | SOLE | N/A | 0 | 0 | 7,781 |
WESTERN REFINING INC | COM | 959319904 | 1,882 | 38,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,882 |
WESTERN REFINING INC | COM | 959319954 | 1,477 | 29,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,477 |
WESTERN UNION CO | COM | 959802959 | 735 | 35,300 | SH | Put | SOLE | N/A | 0 | 0 | 735 |
WESTERN UNION CO | COM | 959802909 | 2,206 | 106,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,206 |
WESTLAKE CHEMICAL CORP | COM | 960413902 | 288 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 288 |
WESTLAKE CHEMICAL CORP | COM | 960413952 | 763 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 763 |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,058 | 14,703 | SH | SOLE | N/A | 0 | 0 | 1,058 | |
WESTPORT INNOVATIONS INC | COM | 960908309 | 59 | 15,093 | SH | SOLE | N/A | 0 | 0 | 59 | |
WEYERHAEUSER CO | COM | 962166904 | 2,463 | 74,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,463 |
WEYERHAEUSER CO | COM | 962166954 | 796 | 24,000 | SH | Put | SOLE | N/A | 0 | 0 | 796 |
WHIRLPOOL CORP | COM | 963320906 | 6,547 | 32,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,547 |
WHIRLPOOL CORP | COM | 963320106 | 2,061 | 10,202 | SH | SOLE | N/A | 0 | 0 | 2,061 | |
WHIRLPOOL CORP | COM | 963320956 | 12,023 | 59,500 | SH | Put | SOLE | N/A | 0 | 0 | 12,023 |
WHITEWAVE FOODS CO | COM | 966244955 | 1,978 | 44,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,978 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,230 | 27,751 | SH | SOLE | N/A | 0 | 0 | 1,230 | |
WHITEWAVE FOODS CO | COM | 966244905 | 1,805 | 40,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,805 |
WHITING PETROLEUM CORPORATION | COM | 966387902 | 9,239 | 299,000 | SH | Call | SOLE | N/A | 0 | 0 | 9,239 |
WHITING PETROLEUM CORPORATION | COM | 966387952 | 8,584 | 277,800 | SH | Put | SOLE | N/A | 0 | 0 | 8,584 |
WHOLE FOODS MARKET INC | COM | 966837906 | 4,328 | 83,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,328 |
WHOLE FOODS MARKET INC | COM | 966837956 | 8,718 | 167,400 | SH | Put | SOLE | N/A | 0 | 0 | 8,718 |
WILLIAMS COS INC | COM | 969457900 | 14,297 | 282,600 | SH | Call | SOLE | N/A | 0 | 0 | 14,297 |
WILLIAMS COS INC | COM | 969457100 | 245 | 4,846 | SH | SOLE | N/A | 0 | 0 | 245 | |
WILLIAMS COS INC | COM | 969457950 | 19,244 | 380,400 | SH | Put | SOLE | N/A | 0 | 0 | 19,244 |
WILLIAMS PARTNERS LP | COM | 96949L955 | 409 | 8,300 | SH | Put | SOLE | N/A | 0 | 0 | 409 |
WILLIAMS PARTNERS LP | COM | 96949L905 | 2,166 | 44,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,166 |
WILLIAMS PARTNERS LP | COM | 96949L105 | 1,087 | 22,089 | SH | SOLE | N/A | 0 | 0 | 1,087 | |
WILLIAMS-SONOMA INC | COM | 969904951 | 4,328 | 54,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,328 |
WILLIAMS-SONOMA INC | COM | 969904901 | 1,546 | 19,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,546 |
WINDSTREAM HOLDINGS INC | COM | 97382A951 | 78 | 10,500 | SH | Put | SOLE | N/A | 0 | 0 | 78 |
WINDSTREAM HOLDINGS INC | COM | 97382A901 | 159 | 21,500 | SH | Call | SOLE | N/A | 0 | 0 | 159 |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 170 | 22,991 | SH | SOLE | N/A | 0 | 0 | 170 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W901 | 2,084 | 37,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,084 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W951 | 4,167 | 75,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,167 |
WORKDAY INC-CLASS A | COM | 98138H901 | 4,930 | 58,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,930 |
WORKDAY INC-CLASS A | COM | 98138H101 | 821 | 9,722 | SH | SOLE | N/A | 0 | 0 | 821 | |
WORKDAY INC-CLASS A | COM | 98138H951 | 2,414 | 28,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,414 |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q958 | 216 | 15,400 | SH | Put | SOLE | N/A | 0 | 0 | 216 |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q908 | 249 | 17,800 | SH | Call | SOLE | N/A | 0 | 0 | 249 |
WPP PLC-SPONSORED ADR | COM | 92937A102 | 525 | 4,618 | SH | SOLE | N/A | 0 | 0 | 525 | |
WW GRAINGER INC | COM | 384802104 | 615 | 2,610 | SH | SOLE | N/A | 0 | 0 | 615 | |
WW GRAINGER INC | COM | 384802954 | 3,325 | 14,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,325 |
WW GRAINGER INC | COM | 384802904 | 3,113 | 13,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,113 |
WYNDHAM WORLDWIDE CORP | COM | 98310W908 | 2,678 | 29,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,678 |
WYNDHAM WORLDWIDE CORP | COM | 98310W958 | 3,257 | 36,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,257 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,058 | 11,695 | SH | SOLE | N/A | 0 | 0 | 1,058 | |
WYNN RESORTS LTD. | COM | 983134107 | 804 | 6,385 | SH | SOLE | N/A | 0 | 0 | 804 | |
WYNN RESORTS LTD. | COM | 983134907 | 8,031 | 63,800 | SH | Call | SOLE | N/A | 0 | 0 | 8,031 |
WYNN RESORTS LTD. | COM | 983134957 | 6,911 | 54,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,911 |
XEROX CORP | COM | 984121103 | 570 | 44,351 | SH | SOLE | N/A | 0 | 0 | 570 | |
XEROX CORP | COM | 984121953 | 3,940 | 306,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,940 |
XEROX CORP | COM | 984121903 | 596 | 46,400 | SH | Call | SOLE | N/A | 0 | 0 | 596 |
XILINX INC | COM | 983919901 | 7,204 | 170,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,204 |
XILINX INC | COM | 983919951 | 4,340 | 102,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,340 |
XL GROUP PLC | COM | G98290952 | 383 | 10,400 | SH | Put | SOLE | N/A | 0 | 0 | 383 |
YAHOO! INC | COM | 984332106 | 1,014 | 22,814 | SH | SOLE | N/A | 0 | 0 | 1,014 | |
YAHOO! INC | COM | 984332956 | 17,445 | 392,600 | SH | Put | SOLE | N/A | 0 | 0 | 17,445 |
YAHOO! INC | COM | 984332906 | 11,162 | 251,200 | SH | Call | SOLE | N/A | 0 | 0 | 11,162 |
YAMANA GOLD INC | COM | 98462Y100 | 1,130 | 314,710 | SH | SOLE | N/A | 0 | 0 | 1,130 | |
YAMANA GOLD INC | COM | 98462Y950 | 2,010 | 559,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,010 |
YAMANA GOLD INC | COM | 98462Y900 | 542 | 151,000 | SH | Call | SOLE | N/A | 0 | 0 | 542 |
YANDEX NV-A | COM | N97284108 | 670 | 44,168 | SH | SOLE | N/A | 0 | 0 | 670 | |
YANDEX NV-A | COM | N97284908 | 417 | 27,500 | SH | Call | SOLE | N/A | 0 | 0 | 417 |
YANDEX NV-A | COM | N97284958 | 1,356 | 89,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,356 |
YELP INC | COM | 985817905 | 4,588 | 96,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,588 |
YELP INC | COM | 985817955 | 4,920 | 103,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,920 |
YELP INC | COM | 985817105 | 941 | 19,883 | SH | SOLE | N/A | 0 | 0 | 941 | |
YUM! BRANDS INC | COM | 988498101 | 3,868 | 49,138 | SH | SOLE | N/A | 0 | 0 | 3,868 | |
YUM! BRANDS INC | COM | 988498901 | 5,707 | 72,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,707 |
YUM! BRANDS INC | COM | 988498951 | 11,485 | 145,900 | SH | Put | SOLE | N/A | 0 | 0 | 11,485 |
YY INC-ADR | COM | 98426T906 | 3,153 | 57,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,153 |
YY INC-ADR | COM | 98426T106 | 214 | 3,920 | SH | SOLE | N/A | 0 | 0 | 214 | |
YY INC-ADR | COM | 98426T956 | 1,140 | 20,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,140 |
ZILLOW GROUP INC - CL A | COM | 98954M901 | 371 | 3,700 | SH | Call | SOLE | N/A | 0 | 0 | 371 |
ZIMMER HOLDINGS INC | COM | 98956P902 | 3,067 | 26,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,067 |
ZIMMER HOLDINGS INC | COM | 98956P952 | 2,033 | 17,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,033 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,491 | 12,683 | SH | SOLE | N/A | 0 | 0 | 1,491 | |
ZIONS BANCORP | COM | 989701107 | 1,602 | 59,346 | SH | SOLE | N/A | 0 | 0 | 1,602 | |
ZIONS BANCORP | COM | 989701907 | 2,673 | 99,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,673 |
ZIONS BANCORP | COM | 989701957 | 983 | 36,400 | SH | Put | SOLE | N/A | 0 | 0 | 983 |
ZOETIS INC | COM | 98978V953 | 3,259 | 70,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,259 |
ZOETIS INC | COM | 98978V103 | 671 | 14,500 | SH | SOLE | N/A | 0 | 0 | 671 | |
ZOETIS INC | COM | 98978V903 | 1,574 | 34,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,574 |
ZYNGA INC - CL A | COM | 98986T108 | 838 | 293,891 | SH | SOLE | N/A | 0 | 0 | 838 | |
ZYNGA INC - CL A | COM | 98986T908 | 159 | 55,900 | SH | Call | SOLE | N/A | 0 | 0 | 159 |
ZYNGA INC - CL A | COM | 98986T958 | 29 | 10,200 | SH | Put | SOLE | N/A | 0 | 0 | 29 |