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 |
|
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 | 2,342 | 120,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,342 |
3D SYSTEMS CORP | COM | 88554D205 | 1,771 | 90,711 | SH | SOLE | N/A | 0 | 0 | 1,771 | |
3D SYSTEMS CORP | COM | 88554D905 | 277 | 14,200 | SH | Call | SOLE | N/A | 0 | 0 | 277 |
3M CO | COM | 88579Y101 | 1,562 | 10,125 | SH | SOLE | N/A | 0 | 0 | 1,562 | |
3M CO | COM | 88579Y901 | 25,444 | 164,900 | SH | Call | SOLE | N/A | 0 | 0 | 25,444 |
3M CO | COM | 88579Y951 | 19,257 | 124,800 | SH | Put | SOLE | N/A | 0 | 0 | 19,257 |
58.COM INC-ADR | COM | 31680Q904 | 762 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 762 |
58.COM INC-ADR | COM | 31680Q954 | 205 | 3,200 | SH | Put | SOLE | N/A | 0 | 0 | 205 |
ABB LTD-SPON ADR | COM | 000375904 | 1,614 | 77,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,614 |
ABB LTD-SPON ADR | COM | 000375954 | 889 | 42,600 | SH | Put | SOLE | N/A | 0 | 0 | 889 |
ABBOTT LABORATORIES | COM | 002824950 | 10,356 | 211,000 | SH | Put | SOLE | N/A | 0 | 0 | 10,356 |
ABBOTT LABORATORIES | COM | 002824900 | 12,756 | 259,900 | SH | Call | SOLE | N/A | 0 | 0 | 12,756 |
ABBVIE INC | COM | 00287Y959 | 39,138 | 582,500 | SH | Put | SOLE | N/A | 0 | 0 | 39,138 |
ABBVIE INC | COM | 00287Y909 | 11,825 | 176,000 | SH | Call | SOLE | N/A | 0 | 0 | 11,825 |
ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 406 | 18,872 | SH | SOLE | N/A | 0 | 0 | 406 | |
ABERCROMBIE FITCH CO-CL A | COM | 002896957 | 2,168 | 100,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,168 |
ABERCROMBIE FITCH CO-CL A | COM | 002896907 | 820 | 38,100 | SH | Call | SOLE | N/A | 0 | 0 | 820 |
ACCENTURE PLC-CL A | COM | G1151C901 | 5,691 | 58,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,691 |
ACCENTURE PLC-CL A | COM | G1151C101 | 222 | 2,292 | SH | SOLE | N/A | 0 | 0 | 222 | |
ACCENTURE PLC-CL A | COM | G1151C951 | 10,704 | 110,600 | SH | Put | SOLE | N/A | 0 | 0 | 10,704 |
ACE LTD | COM | H0023R955 | 275 | 2,700 | SH | Put | SOLE | N/A | 0 | 0 | 275 |
ACE LTD | COM | H0023R905 | 2,471 | 24,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,471 |
ACORN ENERGY INC | COM | 004848107 | 6 | 13,573 | SH | SOLE | N/A | 0 | 0 | 6 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 1,181 | 48,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,181 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 2,024 | 83,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,024 |
ADOBE SYSTEMS INC | COM | 00724F951 | 3,864 | 47,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,864 |
ADOBE SYSTEMS INC | COM | 00724F901 | 8,312 | 102,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,312 |
ADT CORP/THE | COM | 00101J906 | 829 | 24,700 | SH | Call | SOLE | N/A | 0 | 0 | 829 |
ADT CORP/THE | COM | 00101J956 | 692 | 20,600 | SH | Put | SOLE | N/A | 0 | 0 | 692 |
ADTRAN INC | COM | 00738A906 | 384 | 23,600 | SH | Call | SOLE | N/A | 0 | 0 | 384 |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 2,612 | 16,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,612 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 4,890 | 30,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,890 |
ADVANCED MICRO DEVICES | COM | 007903907 | 334 | 139,300 | SH | Call | SOLE | N/A | 0 | 0 | 334 |
ADVANCED MICRO DEVICES | COM | 007903107 | 713 | 297,135 | SH | SOLE | N/A | 0 | 0 | 713 | |
ADVANCED MICRO DEVICES | COM | 007903957 | 1,051 | 438,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,051 |
AECOM | COM | 00766T950 | 205 | 6,200 | SH | Put | SOLE | N/A | 0 | 0 | 205 |
AEGON N.V.-NY REG SHR | COM | 007924103 | 107 | 14,394 | SH | SOLE | N/A | 0 | 0 | 107 | |
AEROPOSTALE INC | COM | 007865108 | 85 | 52,723 | SH | SOLE | N/A | 0 | 0 | 85 | |
AES CORP | COM | 00130H905 | 138 | 10,400 | SH | Call | SOLE | N/A | 0 | 0 | 138 |
AES CORP | COM | 00130H955 | 386 | 29,100 | SH | Put | SOLE | N/A | 0 | 0 | 386 |
AETNA INC | COM | 00817Y908 | 26,002 | 204,000 | SH | Call | SOLE | N/A | 0 | 0 | 26,002 |
AETNA INC | COM | 00817Y958 | 20,100 | 157,700 | SH | Put | SOLE | N/A | 0 | 0 | 20,100 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 223 | 1,022 | SH | SOLE | N/A | 0 | 0 | 223 | |
AFLAC INC | COM | 001055902 | 13,989 | 224,900 | SH | Call | SOLE | N/A | 0 | 0 | 13,989 |
AFLAC INC | COM | 001055952 | 6,562 | 105,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,562 |
AGCO CORP | COM | 001084952 | 551 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 551 |
AGCO CORP | COM | 001084902 | 1,090 | 19,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,090 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 4,864 | 126,067 | SH | Put | SOLE | N/A | 0 | 0 | 4,864 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 378 | 9,809 | SH | SOLE | N/A | 0 | 0 | 378 | |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 3,048 | 79,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,048 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,052 | 37,067 | SH | SOLE | N/A | 0 | 0 | 1,052 | |
AGNICO EAGLE MINES LTD | COM | 008474908 | 4,063 | 143,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,063 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 5,311 | 187,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,311 |
AGRIUM INC | COM | 008916908 | 4,884 | 46,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,884 |
AGRIUM INC | COM | 008916958 | 2,511 | 23,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,511 |
AIR PRODUCTS CHEMICALS INC | COM | 009158906 | 1,916 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,916 |
AIR PRODUCTS CHEMICALS INC | COM | 009158956 | 3,188 | 23,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,188 |
AIRGAS INC | COM | 009363102 | 1,629 | 15,403 | SH | SOLE | N/A | 0 | 0 | 1,629 | |
AK STEEL HOLDING CORP | COM | 001547908 | 151 | 39,000 | SH | Call | SOLE | N/A | 0 | 0 | 151 |
AK STEEL HOLDING CORP | COM | 001547958 | 228 | 58,900 | SH | Put | SOLE | N/A | 0 | 0 | 228 |
AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 4,489 | 64,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,489 |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 3,547 | 50,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,547 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,181 | 16,909 | SH | SOLE | N/A | 0 | 0 | 1,181 | |
ALASKA AIR GROUP INC | COM | 011659109 | 237 | 3,685 | SH | SOLE | N/A | 0 | 0 | 237 | |
ALASKA AIR GROUP INC | COM | 011659909 | 1,134 | 17,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,134 |
ALASKA AIR GROUP INC | COM | 011659959 | 1,765 | 27,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,765 |
ALBEMARLE CORP | COM | 012653951 | 442 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 442 |
ALBEMARLE CORP | COM | 012653901 | 917 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 917 |
ALCATEL-LUCENT-SPONSORED ADR | COM | 013904305 | 259 | 71,477 | SH | SOLE | N/A | 0 | 0 | 259 | |
ALCOA INC | COM | 013817901 | 3,750 | 336,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,750 |
ALCOA INC | COM | 013817101 | 1,178 | 105,638 | SH | SOLE | N/A | 0 | 0 | 1,178 | |
ALCOA INC | COM | 013817951 | 4,345 | 389,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,345 |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 14,823 | 82,000 | SH | Call | SOLE | N/A | 0 | 0 | 14,823 |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 20,337 | 112,500 | SH | Put | SOLE | N/A | 0 | 0 | 20,337 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,148 | 13,955 | SH | SOLE | N/A | 0 | 0 | 1,148 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W902 | 26,812 | 325,900 | SH | Call | SOLE | N/A | 0 | 0 | 26,812 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W952 | 34,537 | 419,800 | SH | Put | SOLE | N/A | 0 | 0 | 34,537 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 872 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 872 |
ALKERMES PLC | COM | G01767905 | 367 | 5,700 | SH | Call | SOLE | N/A | 0 | 0 | 367 |
ALKERMES PLC | COM | G01767955 | 753 | 11,700 | SH | Put | SOLE | N/A | 0 | 0 | 753 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R902 | 1,746 | 57,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,746 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R952 | 1,924 | 63,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,924 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 605 | 20,032 | SH | SOLE | N/A | 0 | 0 | 605 | |
ALLEGION PLC | COM | G0176J959 | 259 | 4,298 | SH | Put | SOLE | N/A | 0 | 0 | 259 |
ALLERGAN PLC | COM | G0177J958 | 19,755 | 65,100 | SH | Put | SOLE | N/A | 0 | 0 | 19,755 |
ALLERGAN PLC | COM | G0177J908 | 31,165 | 102,700 | SH | Call | SOLE | N/A | 0 | 0 | 31,165 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581958 | 2,014 | 6,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,014 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581908 | 847 | 2,900 | SH | Call | SOLE | N/A | 0 | 0 | 847 |
ALLSTATE CORP | COM | 020002101 | 1,523 | 23,471 | SH | SOLE | N/A | 0 | 0 | 1,523 | |
ALLSTATE CORP | COM | 020002901 | 2,634 | 40,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,634 |
ALLSTATE CORP | COM | 020002951 | 3,068 | 47,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,068 |
ALLY FINANCIAL INC | COM | 02005N100 | 518 | 23,097 | SH | SOLE | N/A | 0 | 0 | 518 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q957 | 1,678 | 14,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,678 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 | 1,091 | 9,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,091 |
ALPHA NATURAL RESOURCES INC | COM | 02076X902 | 16 | 51,700 | SH | Call | SOLE | N/A | 0 | 0 | 16 |
ALTERA CORP | COM | 021441950 | 1,633 | 31,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,633 |
ALTERA CORP | COM | 021441900 | 1,925 | 37,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,925 |
ALTRIA GROUP INC | COM | 02209S953 | 20,415 | 417,400 | SH | Put | SOLE | N/A | 0 | 0 | 20,415 |
ALTRIA GROUP INC | COM | 02209S903 | 12,560 | 256,800 | SH | Call | SOLE | N/A | 0 | 0 | 12,560 |
AMAZON.COM INC | COM | 023135106 | 1,605 | 3,697 | SH | SOLE | N/A | 0 | 0 | 1,605 | |
AMAZON.COM INC | COM | 023135906 | 51,262 | 118,090 | SH | Call | SOLE | N/A | 0 | 0 | 51,262 |
AMAZON.COM INC | COM | 023135956 | 92,882 | 213,970 | SH | Put | SOLE | N/A | 0 | 0 | 92,882 |
AMBARELLA INC | COM | G037AX951 | 11,265 | 109,700 | SH | Put | SOLE | N/A | 0 | 0 | 11,265 |
AMBARELLA INC | COM | G037AX901 | 11,121 | 108,300 | SH | Call | SOLE | N/A | 0 | 0 | 11,121 |
AMEC FOSTER WHEELER-SPN ADR | COM | 00167X905 | 217 | 16,800 | SH | Call | SOLE | N/A | 0 | 0 | 217 |
AMEDISYS INC | COM | 023436908 | 1,240 | 31,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,240 |
AMEDISYS INC | COM | 023436958 | 608 | 15,300 | SH | Put | SOLE | N/A | 0 | 0 | 608 |
AMEREN CORP | COM | 023608952 | 497 | 13,200 | SH | Put | SOLE | N/A | 0 | 0 | 497 |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W955 | 5,945 | 279,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,945 |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W905 | 1,739 | 81,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,739 |
AMERICAN AIRLINES GROUP INC | COM | 02376R952 | 11,282 | 282,500 | SH | Put | SOLE | N/A | 0 | 0 | 11,282 |
AMERICAN AIRLINES GROUP INC | COM | 02376R902 | 12,372 | 309,800 | SH | Call | SOLE | N/A | 0 | 0 | 12,372 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 979 | 24,527 | SH | SOLE | N/A | 0 | 0 | 979 | |
AMERICAN AXLE MFG HOLDINGS | COM | 024061903 | 684 | 32,700 | SH | Call | SOLE | N/A | 0 | 0 | 684 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X955 | 626 | 34,100 | SH | Put | SOLE | N/A | 0 | 0 | 626 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X905 | 1,174 | 63,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,174 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,217 | 66,257 | SH | SOLE | N/A | 0 | 0 | 1,217 | |
AMERICAN CAPITAL LTD | COM | 02503Y903 | 295 | 21,800 | SH | Call | SOLE | N/A | 0 | 0 | 295 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E956 | 716 | 41,600 | SH | Put | SOLE | N/A | 0 | 0 | 716 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E906 | 1,147 | 66,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,147 |
AMERICAN ELECTRIC POWER | COM | 025537951 | 5,138 | 97,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,138 |
AMERICAN ELECTRIC POWER | COM | 025537901 | 13,624 | 257,200 | SH | Call | SOLE | N/A | 0 | 0 | 13,624 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 801 | 15,129 | SH | SOLE | N/A | 0 | 0 | 801 | |
AMERICAN EXPRESS CO | COM | 025816909 | 25,718 | 330,900 | SH | Call | SOLE | N/A | 0 | 0 | 25,718 |
AMERICAN EXPRESS CO | COM | 025816959 | 26,277 | 338,100 | SH | Put | SOLE | N/A | 0 | 0 | 26,277 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,967 | 51,043 | SH | SOLE | N/A | 0 | 0 | 3,967 | |
AMERICAN INDEPENDENCE CORP | COM | 026760405 | 107 | 10,768 | SH | SOLE | N/A | 0 | 0 | 107 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874904 | 12,951 | 209,495 | SH | Call | SOLE | N/A | 0 | 0 | 12,951 |
AMERICAN INTERNATIONAL GROUP | COM | 026874954 | 10,021 | 162,100 | SH | Put | SOLE | N/A | 0 | 0 | 10,021 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,566 | 25,324 | SH | SOLE | N/A | 0 | 0 | 1,566 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,996 | 21,394 | SH | SOLE | N/A | 0 | 0 | 1,996 | |
AMERICAN TOWER CORP | COM | 03027X900 | 6,773 | 72,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,773 |
AMERICAN TOWER CORP | COM | 03027X950 | 5,206 | 55,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,206 |
AMERIPRISE FINANCIAL INC | COM | 03076C956 | 3,211 | 25,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,211 |
AMERIPRISE FINANCIAL INC | COM | 03076C906 | 1,737 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,737 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 962 | 7,703 | SH | SOLE | N/A | 0 | 0 | 962 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 206 | 61,979 | SH | SOLE | N/A | 0 | 0 | 206 | |
AMERISOURCEBERGEN CORP. | COM | 03073E955 | 9,454 | 88,900 | SH | Put | SOLE | N/A | 0 | 0 | 9,454 |
AMERISOURCEBERGEN CORP. | COM | 03073E905 | 4,753 | 44,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,753 |
AMETEK INC | COM | 031100900 | 334 | 6,100 | SH | Call | SOLE | N/A | 0 | 0 | 334 |
AMETEK INC | COM | 031100950 | 252 | 4,600 | SH | Put | SOLE | N/A | 0 | 0 | 252 |
AMGEN INC | COM | 031162950 | 41,143 | 268,000 | SH | Put | SOLE | N/A | 0 | 0 | 41,143 |
AMGEN INC | COM | 031162900 | 36,922 | 240,500 | SH | Call | SOLE | N/A | 0 | 0 | 36,922 |
AMGEN INC | COM | 031162100 | 2,925 | 19,056 | SH | SOLE | N/A | 0 | 0 | 2,925 | |
AMKOR TECHNOLOGY INC | COM | 031652950 | 60 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 60 |
AMPHENOL CORP-CL A | COM | 032095901 | 1,716 | 29,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,716 |
AMTRUST FINANCIAL SERVICES | COM | 032359959 | 629 | 9,600 | SH | Put | SOLE | N/A | 0 | 0 | 629 |
AMTRUST FINANCIAL SERVICES | COM | 032359909 | 1,513 | 23,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,513 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,521 | 32,301 | SH | SOLE | N/A | 0 | 0 | 2,521 | |
ANADARKO PETROLEUM CORP | COM | 032511957 | 34,940 | 447,600 | SH | Put | SOLE | N/A | 0 | 0 | 34,940 |
ANADARKO PETROLEUM CORP | COM | 032511907 | 13,770 | 176,400 | SH | Call | SOLE | N/A | 0 | 0 | 13,770 |
ANALOG DEVICES INC | COM | 032654955 | 5,565 | 86,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,565 |
ANALOG DEVICES INC | COM | 032654905 | 7,555 | 117,700 | SH | Call | SOLE | N/A | 0 | 0 | 7,555 |
ANALOG DEVICES INC | COM | 032654105 | 353 | 5,498 | SH | SOLE | N/A | 0 | 0 | 353 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128906 | 131 | 14,600 | SH | Call | SOLE | N/A | 0 | 0 | 131 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128956 | 125 | 14,000 | SH | Put | SOLE | N/A | 0 | 0 | 125 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A908 | 19,766 | 163,800 | SH | Call | SOLE | N/A | 0 | 0 | 19,766 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A958 | 21,660 | 179,500 | SH | Put | SOLE | N/A | 0 | 0 | 21,660 |
ANN INC | COM | 035623907 | 666 | 13,800 | SH | Call | SOLE | N/A | 0 | 0 | 666 |
ANN INC | COM | 035623957 | 222 | 4,600 | SH | Put | SOLE | N/A | 0 | 0 | 222 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710909 | 309 | 33,600 | SH | Call | SOLE | N/A | 0 | 0 | 309 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710959 | 313 | 34,100 | SH | Put | SOLE | N/A | 0 | 0 | 313 |
ANTHEM INC | COM | 036752103 | 775 | 4,722 | SH | SOLE | N/A | 0 | 0 | 775 | |
ANTHEM INC | COM | 036752953 | 17,169 | 104,600 | SH | Put | SOLE | N/A | 0 | 0 | 17,169 |
ANTHEM INC | COM | 036752903 | 13,131 | 80,000 | SH | Call | SOLE | N/A | 0 | 0 | 13,131 |
AON PLC | COM | G0408V952 | 5,552 | 55,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,552 |
AON PLC | COM | G0408V902 | 4,815 | 48,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,815 |
APACHE CORP | COM | 037411105 | 1,502 | 26,057 | SH | SOLE | N/A | 0 | 0 | 1,502 | |
APACHE CORP | COM | 037411955 | 1,896 | 32,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,896 |
APACHE CORP | COM | 037411905 | 4,910 | 85,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,910 |
APOLLO EDUCATION GROUP INC | COM | 037604905 | 526 | 40,800 | SH | Call | SOLE | N/A | 0 | 0 | 526 |
APOLLO EDUCATION GROUP INC | COM | 037604955 | 304 | 23,600 | SH | Put | SOLE | N/A | 0 | 0 | 304 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612906 | 1,426 | 64,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,426 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612956 | 1,389 | 62,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,389 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 255 | 11,509 | SH | SOLE | N/A | 0 | 0 | 255 | |
APOLLO INVESTMENT CORP | COM | 03761U956 | 72 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 72 |
APPLE INC | COM | 037833900 | 228,336 | 1,820,500 | SH | Call | SOLE | N/A | 0 | 0 | 228,336 |
APPLE INC | COM | 037833100 | 7,115 | 56,725 | SH | SOLE | N/A | 0 | 0 | 7,115 | |
APPLE INC | COM | 037833950 | 259,087 | 2,065,670 | SH | Put | SOLE | N/A | 0 | 0 | 259,087 |
APPLIED MATERIALS INC | COM | 038222905 | 18,048 | 939,000 | SH | Call | SOLE | N/A | 0 | 0 | 18,048 |
APPLIED MATERIALS INC | COM | 038222105 | 2,554 | 132,858 | SH | SOLE | N/A | 0 | 0 | 2,554 | |
APPLIED MATERIALS INC | COM | 038222955 | 8,907 | 463,400 | SH | Put | SOLE | N/A | 0 | 0 | 8,907 |
APPROACH RESOURCES INC | COM | 03834A103 | 217 | 31,747 | SH | SOLE | N/A | 0 | 0 | 217 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L954 | 1,428 | 146,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,428 |
ARCELORMITTAL-NY REGISTERED | COM | 03938L904 | 2,041 | 210,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,041 |
ARCH COAL INC | COM | 039380900 | 6 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 6 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483952 | 5,685 | 117,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,685 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483902 | 4,002 | 83,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,002 |
ARES CAPITAL CORP | COM | 04010L903 | 402 | 24,400 | SH | Call | SOLE | N/A | 0 | 0 | 402 |
ARES CAPITAL CORP | COM | 04010L953 | 772 | 46,900 | SH | Put | SOLE | N/A | 0 | 0 | 772 |
ARM HOLDINGS PLC-SPONS ADR | COM | 042068956 | 724 | 14,700 | SH | Put | SOLE | N/A | 0 | 0 | 724 |
ARROW ELECTRONICS INC | COM | 042735950 | 374 | 6,700 | SH | Put | SOLE | N/A | 0 | 0 | 374 |
ARROW ELECTRONICS INC | COM | 042735900 | 491 | 8,800 | SH | Call | SOLE | N/A | 0 | 0 | 491 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 403 | 24,177 | SH | SOLE | N/A | 0 | 0 | 403 | |
ASCENA RETAIL GROUP INC | COM | 04351G901 | 275 | 16,500 | SH | Call | SOLE | N/A | 0 | 0 | 275 |
ASCENA RETAIL GROUP INC | COM | 04351G951 | 851 | 51,100 | SH | Put | SOLE | N/A | 0 | 0 | 851 |
ASHLAND INC | COM | 044209904 | 1,219 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,219 |
ASHLAND INC | COM | 044209954 | 4,169 | 34,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,169 |
ASHLAND INC | COM | 044209104 | 282 | 2,317 | SH | SOLE | N/A | 0 | 0 | 282 | |
ASML HOLDING NV-NY REG SHS | COM | N07059950 | 4,196 | 40,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,196 |
ASML HOLDING NV-NY REG SHS | COM | N07059900 | 3,363 | 32,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,363 |
ASSURED GUARANTY LTD | COM | G0585R956 | 3,052 | 127,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,052 |
ASSURED GUARANTY LTD | COM | G0585R906 | 1,442 | 60,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,442 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353958 | 16,851 | 264,500 | SH | Put | SOLE | N/A | 0 | 0 | 16,851 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 3,082 | 48,379 | SH | SOLE | N/A | 0 | 0 | 3,082 | |
ASTRAZENECA PLC-SPONS ADR | COM | 046353908 | 15,615 | 245,100 | SH | Call | SOLE | N/A | 0 | 0 | 15,615 |
ATT INC | COM | 00206R902 | 34,451 | 969,900 | SH | Call | SOLE | N/A | 0 | 0 | 34,451 |
ATT INC | COM | 00206R952 | 39,342 | 1,107,600 | SH | Put | SOLE | N/A | 0 | 0 | 39,342 |
ATHENAHEALTH INC | COM | 04685W953 | 4,308 | 37,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,308 |
ATHENAHEALTH INC | COM | 04685W903 | 3,414 | 29,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,414 |
ATMEL CORP | COM | 049513904 | 834 | 84,600 | SH | Call | SOLE | N/A | 0 | 0 | 834 |
ATMEL CORP | COM | 049513954 | 106 | 10,800 | SH | Put | SOLE | N/A | 0 | 0 | 106 |
ATMEL CORP | COM | 049513104 | 624 | 63,348 | SH | SOLE | N/A | 0 | 0 | 624 | |
ATWOOD OCEANICS INC | COM | 050095108 | 728 | 27,519 | SH | SOLE | N/A | 0 | 0 | 728 | |
ATWOOD OCEANICS INC | COM | 050095958 | 1,938 | 73,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,938 |
AURICO GOLD INC | COM | 05155C105 | 114 | 40,097 | SH | SOLE | N/A | 0 | 0 | 114 | |
AUTODESK INC | COM | 052769956 | 3,175 | 63,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,175 |
AUTODESK INC | COM | 052769906 | 2,729 | 54,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,729 |
AUTOLIV INC | COM | 052800109 | 533 | 4,568 | SH | SOLE | N/A | 0 | 0 | 533 | |
AUTOMATIC DATA PROCESSING | COM | 053015903 | 10,117 | 126,100 | SH | Call | SOLE | N/A | 0 | 0 | 10,117 |
AUTOMATIC DATA PROCESSING | COM | 053015953 | 866 | 10,800 | SH | Put | SOLE | N/A | 0 | 0 | 866 |
AUTONATION INC | COM | 05329W902 | 1,310 | 20,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,310 |
AUTONATION INC | COM | 05329W952 | 1,864 | 29,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,864 |
AUTONATION INC | COM | 05329W102 | 241 | 3,828 | SH | SOLE | N/A | 0 | 0 | 241 | |
AUTOZONE INC | COM | 053332902 | 2,401 | 3,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,401 |
AUTOZONE INC | COM | 053332952 | 8,936 | 13,400 | SH | Put | SOLE | N/A | 0 | 0 | 8,936 |
AUTOZONE INC | COM | 053332102 | 2,734 | 4,099 | SH | SOLE | N/A | 0 | 0 | 2,734 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S954 | 5,131 | 38,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,131 |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 582 | 4,381 | SH | SOLE | N/A | 0 | 0 | 582 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S904 | 2,605 | 19,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,605 |
AVALONBAY COMMUNITIES INC | COM | 053484951 | 1,615 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,615 |
AVALONBAY COMMUNITIES INC | COM | 053484901 | 4,348 | 27,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,348 |
AVIS BUDGET GROUP INC | COM | 053774955 | 458 | 10,400 | SH | Put | SOLE | N/A | 0 | 0 | 458 |
AVIS BUDGET GROUP INC | COM | 053774905 | 630 | 14,300 | SH | Call | SOLE | N/A | 0 | 0 | 630 |
AVNET INC | COM | 053807953 | 658 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 658 |
AVON PRODUCTS INC | COM | 054303902 | 156 | 24,900 | SH | Call | SOLE | N/A | 0 | 0 | 156 |
AVON PRODUCTS INC | COM | 054303952 | 290 | 46,400 | SH | Put | SOLE | N/A | 0 | 0 | 290 |
B/E AEROSPACE INC | COM | 073302901 | 3,267 | 59,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,267 |
B/E AEROSPACE INC | COM | 073302951 | 2,460 | 44,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,460 |
BAIDU INC - SPON ADR | COM | 056752108 | 2,940 | 14,766 | SH | SOLE | N/A | 0 | 0 | 2,940 | |
BAIDU INC - SPON ADR | COM | 056752908 | 34,899 | 175,300 | SH | Call | SOLE | N/A | 0 | 0 | 34,899 |
BAIDU INC - SPON ADR | COM | 056752958 | 27,115 | 136,200 | SH | Put | SOLE | N/A | 0 | 0 | 27,115 |
BAKER HUGHES INC | COM | 057224107 | 1,148 | 18,614 | SH | SOLE | N/A | 0 | 0 | 1,148 | |
BALL CORP | COM | 058498956 | 758 | 10,800 | SH | Put | SOLE | N/A | 0 | 0 | 758 |
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 937 | 94,982 | SH | SOLE | N/A | 0 | 0 | 937 | |
BANCO BRADESCO-ADR | COM | 059460303 | 241 | 26,361 | SH | SOLE | N/A | 0 | 0 | 241 | |
BANCO SANTANDER SA-SPON ADR | COM | 05964H105 | 725 | 103,395 | SH | SOLE | N/A | 0 | 0 | 725 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,849 | 461,150 | SH | SOLE | N/A | 0 | 0 | 7,849 | |
BANK OF AMERICA CORP | COM | 060505904 | 44,895 | 2,637,800 | SH | Call | SOLE | N/A | 0 | 0 | 44,895 |
BANK OF AMERICA CORP | COM | 060505954 | 58,038 | 3,410,000 | SH | Put | SOLE | N/A | 0 | 0 | 58,038 |
BANK OF MONTREAL | COM | 063671951 | 4,013 | 67,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,013 |
BANK OF MONTREAL | COM | 063671901 | 1,114 | 18,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,114 |
BANK OF MONTREAL | COM | 063671101 | 271 | 4,567 | SH | SOLE | N/A | 0 | 0 | 271 | |
BANK OF NEW YORK MELLON CORP | COM | 064058900 | 1,767 | 42,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,767 |
BANK OF NEW YORK MELLON CORP | COM | 064058950 | 1,649 | 39,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,649 |
BANK OF NOVA SCOTIA | COM | 064149957 | 2,607 | 50,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,607 |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,604 | 31,076 | SH | SOLE | N/A | 0 | 0 | 1,604 | |
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 424 | 25,766 | SH | SOLE | N/A | 0 | 0 | 424 | |
BARCLAYS PLC-SPONS ADR | COM | 06738E904 | 376 | 22,900 | SH | Call | SOLE | N/A | 0 | 0 | 376 |
BARCLAYS PLC-SPONS ADR | COM | 06738E954 | 2,270 | 138,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,270 |
BARNES NOBLE INC | COM | 067774959 | 802 | 30,900 | SH | Put | SOLE | N/A | 0 | 0 | 802 |
BARNES NOBLE INC | COM | 067774909 | 584 | 22,500 | SH | Call | SOLE | N/A | 0 | 0 | 584 |
BARRACUDA NETWORKS INC | COM | 068323904 | 226 | 5,700 | SH | Call | SOLE | N/A | 0 | 0 | 226 |
BARRICK GOLD CORP | COM | 067901958 | 12,570 | 1,179,200 | SH | Put | SOLE | N/A | 0 | 0 | 12,570 |
BARRICK GOLD CORP | COM | 067901108 | 4,835 | 453,552 | SH | SOLE | N/A | 0 | 0 | 4,835 | |
BARRICK GOLD CORP | COM | 067901908 | 3,346 | 313,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,346 |
BAXTER INTERNATIONAL INC. | COM | 071813909 | 15,063 | 215,400 | SH | Call | SOLE | N/A | 0 | 0 | 15,063 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 4,252 | 60,805 | SH | SOLE | N/A | 0 | 0 | 4,252 | |
BAXTER INTERNATIONAL INC. | COM | 071813959 | 18,524 | 264,900 | SH | Put | SOLE | N/A | 0 | 0 | 18,524 |
BBT CORPORATION | COM | 054937907 | 11,504 | 285,400 | SH | Call | SOLE | N/A | 0 | 0 | 11,504 |
BBT CORPORATION | COM | 054937957 | 4,019 | 99,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,019 |
BCE INC | COM | 05534B900 | 680 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 680 |
BCE INC | COM | 05534B950 | 2,406 | 56,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,406 |
BEAZER HOMES USA INC | COM | 07556Q951 | 289 | 14,500 | SH | Put | SOLE | N/A | 0 | 0 | 289 |
BEAZER HOMES USA INC | COM | 07556Q901 | 620 | 31,100 | SH | Call | SOLE | N/A | 0 | 0 | 620 |
BECTON DICKINSON AND CO | COM | 075887909 | 7,224 | 51,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,224 |
BECTON DICKINSON AND CO | COM | 075887959 | 4,122 | 29,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,122 |
BED BATH BEYOND INC | COM | 075896900 | 1,945 | 28,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,945 |
BED BATH BEYOND INC | COM | 075896950 | 2,945 | 42,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,945 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670952 | 20,634 | 151,600 | SH | Put | SOLE | N/A | 0 | 0 | 20,634 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670902 | 8,861 | 65,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,861 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 9,298 | 68,315 | SH | SOLE | N/A | 0 | 0 | 9,298 | |
BEST BUY CO INC | COM | 086516951 | 4,288 | 131,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,288 |
BEST BUY CO INC | COM | 086516901 | 3,933 | 120,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,933 |
BHP BILLITON LTD-SPON ADR | COM | 088606108 | 9,595 | 235,682 | SH | SOLE | N/A | 0 | 0 | 9,595 | |
BHP BILLITON LTD-SPON ADR | COM | 088606908 | 4,286 | 105,286 | SH | Call | SOLE | N/A | 0 | 0 | 4,286 |
BHP BILLITON LTD-SPON ADR | COM | 088606958 | 10,615 | 260,754 | SH | Put | SOLE | N/A | 0 | 0 | 10,615 |
BHP BILLITON PLC-ADR | COM | 05545E209 | 1,332 | 33,664 | SH | SOLE | N/A | 0 | 0 | 1,332 | |
BIG LOTS INC | COM | 089302103 | 205 | 4,548 | SH | SOLE | N/A | 0 | 0 | 205 | |
BIG LOTS INC | COM | 089302953 | 310 | 6,900 | SH | Put | SOLE | N/A | 0 | 0 | 310 |
BIOGEN INC | COM | 09062X103 | 3,371 | 8,345 | SH | SOLE | N/A | 0 | 0 | 3,371 | |
BIOGEN INC | COM | 09062X903 | 33,163 | 82,100 | SH | Call | SOLE | N/A | 0 | 0 | 33,163 |
BIOGEN INC | COM | 09062X953 | 66,367 | 164,300 | SH | Put | SOLE | N/A | 0 | 0 | 66,367 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 3,214 | 23,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,214 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 416 | 3,038 | SH | SOLE | N/A | 0 | 0 | 416 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 1,313 | 9,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,313 |
BJ'S RESTAURANTS INC | COM | 09180C906 | 654 | 13,500 | SH | Call | SOLE | N/A | 0 | 0 | 654 |
BLACKBERRY LTD | COM | 09228F903 | 1,540 | 188,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,540 |
BLACKBERRY LTD | COM | 09228F953 | 2,016 | 246,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,016 |
BLACKBERRY LTD | COM | 09228F103 | 582 | 71,194 | SH | SOLE | N/A | 0 | 0 | 582 | |
BLACKROCK INC | COM | 09247X951 | 13,078 | 37,800 | SH | Put | SOLE | N/A | 0 | 0 | 13,078 |
BLACKROCK INC | COM | 09247X901 | 1,349 | 3,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,349 |
BLACKSTONE GROUP LP/THE | COM | 09253U908 | 10,389 | 254,200 | SH | Call | SOLE | N/A | 0 | 0 | 10,389 |
BLACKSTONE GROUP LP/THE | COM | 09253U958 | 12,429 | 304,100 | SH | Put | SOLE | N/A | 0 | 0 | 12,429 |
BLDRS EMER MKTS 50 ADR INDEX | COM | 09348R300 | 933 | 26,522 | SH | SOLE | N/A | 0 | 0 | 933 | |
BLDRS EUROPE 100 ADR INDEX | COM | 09348R409 | 411 | 17,905 | SH | SOLE | N/A | 0 | 0 | 411 | |
BLUE NILE INC | COM | 09578R903 | 590 | 19,400 | SH | Call | SOLE | N/A | 0 | 0 | 590 |
BLUE NILE INC | COM | 09578R953 | 520 | 17,100 | SH | Put | SOLE | N/A | 0 | 0 | 520 |
BOARDWALK PIPELINE PARTNERS | COM | 096627954 | 199 | 13,700 | SH | Put | SOLE | N/A | 0 | 0 | 199 |
BOARDWALK PIPELINE PARTNERS | COM | 096627904 | 941 | 64,800 | SH | Call | SOLE | N/A | 0 | 0 | 941 |
BOEING CO/THE | COM | 097023105 | 5,118 | 36,896 | SH | SOLE | N/A | 0 | 0 | 5,118 | |
BOEING CO/THE | COM | 097023955 | 51,313 | 369,900 | SH | Put | SOLE | N/A | 0 | 0 | 51,313 |
BOEING CO/THE | COM | 097023905 | 34,167 | 246,300 | SH | Call | SOLE | N/A | 0 | 0 | 34,167 |
BORGWARNER INC | COM | 099724906 | 801 | 14,100 | SH | Call | SOLE | N/A | 0 | 0 | 801 |
BORGWARNER INC | COM | 099724106 | 238 | 4,191 | SH | SOLE | N/A | 0 | 0 | 238 | |
BORGWARNER INC | COM | 099724956 | 1,751 | 30,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,751 |
BOSTON BEER COMPANY INC-A | COM | 100557907 | 464 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 464 |
BOSTON PROPERTIES INC | COM | 101121901 | 1,513 | 12,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,513 |
BOSTON PROPERTIES INC | COM | 101121951 | 738 | 6,100 | SH | Put | SOLE | N/A | 0 | 0 | 738 |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 1,692 | 95,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,692 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 910 | 51,400 | SH | Call | SOLE | N/A | 0 | 0 | 910 |
BOYD GAMING CORP | COM | 103304901 | 1,229 | 82,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,229 |
BOYD GAMING CORP | COM | 103304951 | 257 | 17,200 | SH | Put | SOLE | N/A | 0 | 0 | 257 |
BP PLC-SPONS ADR | COM | 055622954 | 24,771 | 619,900 | SH | Put | SOLE | N/A | 0 | 0 | 24,771 |
BP PLC-SPONS ADR | COM | 055622904 | 31,492 | 788,100 | SH | Call | SOLE | N/A | 0 | 0 | 31,492 |
BRINKER INTL INC | COM | 109641950 | 421 | 7,300 | SH | Put | SOLE | N/A | 0 | 0 | 421 |
BRINKER INTL INC | COM | 109641900 | 686 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 686 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 12,929 | 194,300 | SH | Put | SOLE | N/A | 0 | 0 | 12,929 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 8,617 | 129,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,617 |
BROADCOM CORP-CL A | COM | 111320907 | 3,125 | 60,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,125 |
BROADCOM CORP-CL A | COM | 111320957 | 3,800 | 73,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,800 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 449 | 12,943 | SH | SOLE | N/A | 0 | 0 | 449 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585904 | 1,401 | 40,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,401 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585954 | 739 | 21,150 | SH | Put | SOLE | N/A | 0 | 0 | 739 |
BRUNSWICK CORP | COM | 117043909 | 1,348 | 26,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,348 |
BRUNSWICK CORP | COM | 117043959 | 280 | 5,500 | SH | Put | SOLE | N/A | 0 | 0 | 280 |
BUFFALO WILD WINGS INC | COM | 119848109 | 257 | 1,641 | SH | SOLE | N/A | 0 | 0 | 257 | |
BUFFALO WILD WINGS INC | COM | 119848909 | 251 | 1,600 | SH | Call | SOLE | N/A | 0 | 0 | 251 |
BUFFALO WILD WINGS INC | COM | 119848959 | 2,993 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,993 |
BUNGE LIMITED | COM | G16962905 | 7,393 | 84,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,393 |
BUNGE LIMITED | COM | G16962955 | 2,019 | 23,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,019 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W959 | 1,316 | 21,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,316 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W909 | 1,709 | 27,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,709 |
CA INC | COM | 12673P105 | 2,740 | 93,559 | SH | SOLE | N/A | 0 | 0 | 2,740 | |
CA INC | COM | 12673P905 | 1,312 | 44,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,312 |
CA INC | COM | 12673P955 | 3,354 | 114,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,354 |
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C959 | 716 | 29,900 | SH | Put | SOLE | N/A | 0 | 0 | 716 |
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C909 | 1,479 | 61,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,479 |
CABOT OIL GAS CORP | COM | 127097953 | 1,003 | 31,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,003 |
CABOT OIL GAS CORP | COM | 127097903 | 2,899 | 91,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,899 |
CACI INTERNATIONAL INC -CL A | COM | 127190904 | 469 | 5,800 | SH | Call | SOLE | N/A | 0 | 0 | 469 |
CALPINE CORP | COM | 131347904 | 243 | 13,500 | SH | Call | SOLE | N/A | 0 | 0 | 243 |
CALPINE CORP | COM | 131347954 | 331 | 18,400 | SH | Put | SOLE | N/A | 0 | 0 | 331 |
CAMECO CORP | COM | 13321L958 | 1,331 | 93,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,331 |
CAMECO CORP | COM | 13321L108 | 998 | 69,908 | SH | SOLE | N/A | 0 | 0 | 998 | |
CAMECO CORP | COM | 13321L908 | 313 | 21,900 | SH | Call | SOLE | N/A | 0 | 0 | 313 |
CAMERON INTERNATIONAL CORP | COM | 13342B905 | 1,472 | 28,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,472 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 812 | 15,510 | SH | SOLE | N/A | 0 | 0 | 812 | |
CAMERON INTERNATIONAL CORP | COM | 13342B955 | 1,367 | 26,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,367 |
CAMPBELL SOUP CO | COM | 134429959 | 3,760 | 78,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,760 |
CAMPBELL SOUP CO | COM | 134429909 | 4,703 | 98,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,703 |
CAMPBELL SOUP CO | COM | 134429109 | 1,144 | 24,005 | SH | SOLE | N/A | 0 | 0 | 1,144 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 505 | 6,846 | SH | SOLE | N/A | 0 | 0 | 505 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069951 | 4,158 | 56,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,158 |
CANADIAN NATL RAILWAY CO | COM | 136375952 | 6,497 | 112,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,497 |
CANADIAN NATL RAILWAY CO | COM | 136375902 | 1,126 | 19,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,126 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,998 | 51,915 | SH | SOLE | N/A | 0 | 0 | 2,998 | |
CANADIAN NATURAL RESOURCES | COM | 136385901 | 3,729 | 137,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,729 |
CANADIAN NATURAL RESOURCES | COM | 136385951 | 5,076 | 186,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,076 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 818 | 30,116 | SH | SOLE | N/A | 0 | 0 | 818 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,067 | 6,662 | SH | SOLE | N/A | 0 | 0 | 1,067 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T950 | 10,078 | 62,900 | SH | Put | SOLE | N/A | 0 | 0 | 10,078 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T900 | 5,993 | 37,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,993 |
CANADIAN SOLAR INC | COM | 136635959 | 558 | 19,500 | SH | Put | SOLE | N/A | 0 | 0 | 558 |
CANADIAN SOLAR INC | COM | 136635909 | 349 | 12,200 | SH | Call | SOLE | N/A | 0 | 0 | 349 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H955 | 13,750 | 156,300 | SH | Put | SOLE | N/A | 0 | 0 | 13,750 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,766 | 65,547 | SH | SOLE | N/A | 0 | 0 | 5,766 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H905 | 9,224 | 104,855 | SH | Call | SOLE | N/A | 0 | 0 | 9,224 |
CARBO CERAMICS INC | COM | 140781105 | 212 | 5,102 | SH | SOLE | N/A | 0 | 0 | 212 | |
CARBO CERAMICS INC | COM | 140781955 | 454 | 10,900 | SH | Put | SOLE | N/A | 0 | 0 | 454 |
CARDINAL HEALTH INC | COM | 14149Y908 | 2,576 | 30,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,576 |
CARDINAL HEALTH INC | COM | 14149Y958 | 1,129 | 13,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,129 |
CARMAX INC | COM | 143130952 | 2,053 | 31,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,053 |
CARMAX INC | COM | 143130902 | 2,132 | 32,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,132 |
CARNIVAL CORP | COM | 143658900 | 3,191 | 64,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,191 |
CARNIVAL CORP | COM | 143658950 | 5,591 | 113,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,591 |
CARRIZO OIL GAS INC | COM | 144577903 | 2,231 | 45,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,231 |
CARRIZO OIL GAS INC | COM | 144577953 | 625 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 625 |
CARTER'S INC | COM | 146229909 | 372 | 3,500 | SH | Call | SOLE | N/A | 0 | 0 | 372 |
CARTER'S INC | COM | 146229959 | 255 | 2,400 | SH | Put | SOLE | N/A | 0 | 0 | 255 |
CATAMARAN CORP | COM | 148887902 | 1,112 | 18,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,112 |
CATERPILLAR INC | COM | 149123101 | 3,886 | 45,814 | SH | SOLE | N/A | 0 | 0 | 3,886 | |
CATERPILLAR INC | COM | 149123951 | 71,664 | 844,900 | SH | Put | SOLE | N/A | 0 | 0 | 71,664 |
CATERPILLAR INC | COM | 149123901 | 26,498 | 312,400 | SH | Call | SOLE | N/A | 0 | 0 | 26,498 |
CAVIUM INC | COM | 14964U958 | 1,177 | 17,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,177 |
CAVIUM INC | COM | 14964U908 | 385 | 5,600 | SH | Call | SOLE | N/A | 0 | 0 | 385 |
CBOE HOLDINGS INC | COM | 12503M908 | 2,649 | 46,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,649 |
CBOE HOLDINGS INC | COM | 12503M958 | 1,820 | 31,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,820 |
CBRE GROUP INC - A | COM | 12504L959 | 1,262 | 34,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,262 |
CBRE GROUP INC - A | COM | 12504L909 | 1,188 | 32,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,188 |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 954 | 17,196 | SH | SOLE | N/A | 0 | 0 | 954 | |
CBS CORP-CLASS B NON VOTING | COM | 124857952 | 14,658 | 264,100 | SH | Put | SOLE | N/A | 0 | 0 | 14,658 |
CBS CORP-CLASS B NON VOTING | COM | 124857902 | 4,562 | 82,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,562 |
CELANESE CORP-SERIES A | COM | 150870903 | 1,725 | 24,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,725 |
CELANESE CORP-SERIES A | COM | 150870953 | 2,645 | 36,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,645 |
CELGENE CORP | COM | 151020954 | 42,590 | 368,000 | SH | Put | SOLE | N/A | 0 | 0 | 42,590 |
CELGENE CORP | COM | 151020104 | 1,426 | 12,318 | SH | SOLE | N/A | 0 | 0 | 1,426 | |
CELGENE CORP | COM | 151020904 | 42,035 | 363,200 | SH | Call | SOLE | N/A | 0 | 0 | 42,035 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290959 | 92 | 10,088 | SH | Put | SOLE | N/A | 0 | 0 | 92 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290909 | 1,389 | 151,668 | SH | Call | SOLE | N/A | 0 | 0 | 1,389 |
CENTENE CORP | COM | 15135B901 | 1,077 | 13,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,077 |
CENTENE CORP | COM | 15135B101 | 512 | 6,373 | SH | SOLE | N/A | 0 | 0 | 512 | |
CENTENE CORP | COM | 15135B951 | 812 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 812 |
CENTERPOINT ENERGY INC | COM | 15189T907 | 904 | 47,500 | SH | Call | SOLE | N/A | 0 | 0 | 904 |
CENTERPOINT ENERGY INC | COM | 15189T957 | 1,049 | 55,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,049 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 214 | 20,489 | SH | SOLE | N/A | 0 | 0 | 214 | |
CENTURY ALUMINUM COMPANY | COM | 156431958 | 761 | 73,000 | SH | Put | SOLE | N/A | 0 | 0 | 761 |
CENTURY ALUMINUM COMPANY | COM | 156431908 | 312 | 29,900 | SH | Call | SOLE | N/A | 0 | 0 | 312 |
CENTURYLINK INC | COM | 156700906 | 5,617 | 191,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,617 |
CENTURYLINK INC | COM | 156700956 | 2,177 | 74,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,177 |
CERNER CORP | COM | 156782104 | 1,761 | 25,503 | SH | SOLE | N/A | 0 | 0 | 1,761 | |
CERNER CORP | COM | 156782904 | 2,431 | 35,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,431 |
CERNER CORP | COM | 156782954 | 3,743 | 54,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,743 |
CF INDUSTRIES HOLDINGS INC | COM | 125269950 | 9,745 | 151,600 | SH | Put | SOLE | N/A | 0 | 0 | 9,745 |
CF INDUSTRIES HOLDINGS INC | COM | 125269900 | 6,627 | 103,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,627 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 940 | 14,616 | SH | SOLE | N/A | 0 | 0 | 940 | |
CHARLES COLVARD LTD | COM | 159765106 | 20 | 13,279 | SH | SOLE | N/A | 0 | 0 | 20 | |
CHARLES RIVER LABORATORIES | COM | 159864957 | 373 | 5,300 | SH | Put | SOLE | N/A | 0 | 0 | 373 |
CHART INDUSTRIES INC | COM | 16115Q958 | 347 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 347 |
CHARTER COMMUNICATION-A | COM | 16117M305 | 232 | 1,353 | SH | SOLE | N/A | 0 | 0 | 232 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 563 | 7,072 | SH | SOLE | N/A | 0 | 0 | 563 | |
CHECK POINT SOFTWARE TECH | COM | M22465904 | 1,233 | 15,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,233 |
CHECK POINT SOFTWARE TECH | COM | M22465954 | 1,472 | 18,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,472 |
CHEESECAKE FACTORY INC/THE | COM | 163072951 | 627 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 627 |
CHEESECAKE FACTORY INC/THE | COM | 163072901 | 753 | 13,800 | SH | Call | SOLE | N/A | 0 | 0 | 753 |
CHEMTURA CORP | COM | 163893909 | 824 | 29,100 | SH | Call | SOLE | N/A | 0 | 0 | 824 |
CHENIERE ENERGY INC | COM | 16411R908 | 5,035 | 72,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,035 |
CHENIERE ENERGY INC | COM | 16411R958 | 6,884 | 99,400 | SH | Put | SOLE | N/A | 0 | 0 | 6,884 |
CHENIERE ENERGY INC | COM | 16411R208 | 590 | 8,513 | SH | SOLE | N/A | 0 | 0 | 590 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 324 | 29,041 | SH | SOLE | N/A | 0 | 0 | 324 | |
CHESAPEAKE ENERGY CORP | COM | 165167907 | 7,790 | 697,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,790 |
CHESAPEAKE ENERGY CORP | COM | 165167957 | 6,079 | 544,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,079 |
CHEVRON CORP | COM | 166764950 | 109,436 | 1,134,400 | SH | Put | SOLE | N/A | 0 | 0 | 109,436 |
CHEVRON CORP | COM | 166764100 | 12,494 | 129,510 | SH | SOLE | N/A | 0 | 0 | 12,494 | |
CHEVRON CORP | COM | 166764900 | 81,276 | 842,500 | SH | Call | SOLE | N/A | 0 | 0 | 81,276 |
CHICAGO BRIDGE IRON CO NV | COM | 167250959 | 2,362 | 47,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,362 |
CHICAGO BRIDGE IRON CO NV | COM | 167250909 | 5,174 | 103,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,174 |
CHICO'S FAS INC | COM | 168615952 | 379 | 22,800 | SH | Put | SOLE | N/A | 0 | 0 | 379 |
CHICO'S FAS INC | COM | 168615902 | 728 | 43,800 | SH | Call | SOLE | N/A | 0 | 0 | 728 |
CHILDREN'S PLACE INC/THE | COM | 168905907 | 929 | 14,200 | SH | Call | SOLE | N/A | 0 | 0 | 929 |
CHILDREN'S PLACE INC/THE | COM | 168905957 | 255 | 3,900 | SH | Put | SOLE | N/A | 0 | 0 | 255 |
CHINA LIFE INSURANCE CO-ADR | COM | 16939P906 | 2,109 | 96,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,109 |
CHINA LIFE INSURANCE CO-ADR | COM | 16939P956 | 4,811 | 221,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,811 |
CHINA MOBILE LTD-SPON ADR | COM | 16941M909 | 301 | 4,700 | SH | Call | SOLE | N/A | 0 | 0 | 301 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 21,719 | 35,900 | SH | Call | SOLE | N/A | 0 | 0 | 21,719 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 35,694 | 59,000 | SH | Put | SOLE | N/A | 0 | 0 | 35,694 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,229 | 2,031 | SH | SOLE | N/A | 0 | 0 | 1,229 | |
CHUBB CORP | COM | 171232901 | 2,807 | 29,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,807 |
CHUBB CORP | COM | 171232951 | 3,530 | 37,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,530 |
CHUBB CORP | COM | 171232101 | 508 | 5,339 | SH | SOLE | N/A | 0 | 0 | 508 | |
CIENA CORP | COM | 171779909 | 597 | 25,200 | SH | Call | SOLE | N/A | 0 | 0 | 597 |
CIENA CORP | COM | 171779959 | 1,648 | 69,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,648 |
CIGNA CORP | COM | 125509909 | 17,869 | 110,300 | SH | Call | SOLE | N/A | 0 | 0 | 17,869 |
CIGNA CORP | COM | 125509959 | 17,464 | 107,800 | SH | Put | SOLE | N/A | 0 | 0 | 17,464 |
CIGNA CORP | COM | 125509109 | 2,203 | 13,598 | SH | SOLE | N/A | 0 | 0 | 2,203 | |
CIMAREX ENERGY CO | COM | 171798101 | 261 | 2,366 | SH | SOLE | N/A | 0 | 0 | 261 | |
CIMAREX ENERGY CO | COM | 171798951 | 2,328 | 21,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,328 |
CIMPRESS NV | COM | N20146951 | 1,027 | 12,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,027 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 257 | 5,131 | SH | SOLE | N/A | 0 | 0 | 257 | |
CINTAS CORP | COM | 172908955 | 1,523 | 18,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,523 |
CINTAS CORP | COM | 172908905 | 296 | 3,500 | SH | Call | SOLE | N/A | 0 | 0 | 296 |
CIRRUS LOGIC INC | COM | 172755950 | 1,031 | 30,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,031 |
CIRRUS LOGIC INC | COM | 172755900 | 2,651 | 77,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,651 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,163 | 115,179 | SH | SOLE | N/A | 0 | 0 | 3,163 | |
CISCO SYSTEMS INC | COM | 17275R902 | 30,209 | 1,100,100 | SH | Call | SOLE | N/A | 0 | 0 | 30,209 |
CISCO SYSTEMS INC | COM | 17275R952 | 40,990 | 1,492,700 | SH | Put | SOLE | N/A | 0 | 0 | 40,990 |
CIT GROUP INC | COM | 125581951 | 2,427 | 52,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,427 |
CIT GROUP INC | COM | 125581901 | 1,613 | 34,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,613 |
CITIGROUP INC | COM | 172967954 | 36,039 | 652,400 | SH | Put | SOLE | N/A | 0 | 0 | 36,039 |
CITIGROUP INC | COM | 172967904 | 42,535 | 770,000 | SH | Call | SOLE | N/A | 0 | 0 | 42,535 |
CITIGROUP INC | COM | 172967424 | 6,677 | 120,865 | SH | SOLE | N/A | 0 | 0 | 6,677 | |
CITRIX SYSTEMS INC | COM | 177376950 | 4,287 | 61,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,287 |
CITRIX SYSTEMS INC | COM | 177376900 | 575 | 8,200 | SH | Call | SOLE | N/A | 0 | 0 | 575 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,035 | 14,745 | SH | SOLE | N/A | 0 | 0 | 1,035 | |
CITY NATIONAL CORP | COM | 178566105 | 457 | 5,055 | SH | SOLE | N/A | 0 | 0 | 457 | |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 125 | 22,300 | SH | Put | SOLE | N/A | 0 | 0 | 125 |
CLEAN ENERGY FUELS CORP | COM | 184499901 | 851 | 151,500 | SH | Call | SOLE | N/A | 0 | 0 | 851 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K901 | 433 | 100,000 | SH | Call | SOLE | N/A | 0 | 0 | 433 |
CLOROX COMPANY | COM | 189054909 | 3,141 | 30,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,141 |
CLOROX COMPANY | COM | 189054959 | 905 | 8,700 | SH | Put | SOLE | N/A | 0 | 0 | 905 |
CME GROUP INC | COM | 12572Q955 | 9,641 | 103,600 | SH | Put | SOLE | N/A | 0 | 0 | 9,641 |
CME GROUP INC | COM | 12572Q905 | 9,259 | 99,500 | SH | Call | SOLE | N/A | 0 | 0 | 9,259 |
CMS ENERGY CORP | COM | 125896900 | 334 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 334 |
CMS ENERGY CORP | COM | 125896950 | 207 | 6,500 | SH | Put | SOLE | N/A | 0 | 0 | 207 |
COACH INC | COM | 189754954 | 4,607 | 133,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,607 |
COACH INC | COM | 189754104 | 1,141 | 32,974 | SH | SOLE | N/A | 0 | 0 | 1,141 | |
COACH INC | COM | 189754904 | 3,073 | 88,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,073 |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 276 | 28,401 | SH | SOLE | N/A | 0 | 0 | 276 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F956 | 146 | 15,000 | SH | Put | SOLE | N/A | 0 | 0 | 146 |
COBALT INTERNATIONAL ENERGY | COM | 19075F906 | 459 | 47,300 | SH | Call | SOLE | N/A | 0 | 0 | 459 |
COCA-COLA CO/THE | COM | 191216950 | 37,975 | 968,000 | SH | Put | SOLE | N/A | 0 | 0 | 37,975 |
COCA-COLA CO/THE | COM | 191216100 | 3,503 | 89,291 | SH | SOLE | N/A | 0 | 0 | 3,503 | |
COCA-COLA CO/THE | COM | 191216900 | 19,132 | 487,700 | SH | Call | SOLE | N/A | 0 | 0 | 19,132 |
COCA-COLA ENTERPRISES | COM | 19122T909 | 5,573 | 128,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,573 |
COCA-COLA ENTERPRISES | COM | 19122T959 | 3,102 | 71,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,102 |
COEUR MINING INC | COM | 192108904 | 400 | 70,000 | SH | Call | SOLE | N/A | 0 | 0 | 400 |
COEUR MINING INC | COM | 192108954 | 578 | 101,300 | SH | Put | SOLE | N/A | 0 | 0 | 578 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446952 | 1,094 | 17,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,094 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446902 | 3,568 | 58,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,568 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,841 | 58,715 | SH | SOLE | N/A | 0 | 0 | 3,841 | |
COLGATE-PALMOLIVE CO | COM | 194162903 | 8,111 | 124,000 | SH | Call | SOLE | N/A | 0 | 0 | 8,111 |
COLGATE-PALMOLIVE CO | COM | 194162953 | 16,542 | 252,900 | SH | Put | SOLE | N/A | 0 | 0 | 16,542 |
COLUMBIA SPORTSWEAR CO | COM | 198516956 | 206 | 3,400 | SH | Put | SOLE | N/A | 0 | 0 | 206 |
COMCAST CORP-CLASS A | COM | 20030N951 | 33,714 | 560,600 | SH | Put | SOLE | N/A | 0 | 0 | 33,714 |
COMCAST CORP-CLASS A | COM | 20030N901 | 29,348 | 488,000 | SH | Call | SOLE | N/A | 0 | 0 | 29,348 |
COMCAST CORP-SPECIAL CL A | COM | 20030N900 | 2,038 | 34,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,038 |
COMERICA INC | COM | 200340907 | 4,090 | 79,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,090 |
COMERICA INC | COM | 200340957 | 4,331 | 84,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,331 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 275 | 4,370 | SH | SOLE | N/A | 0 | 0 | 275 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668908 | 10,245 | 162,700 | SH | Call | SOLE | N/A | 0 | 0 | 10,245 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668958 | 6,703 | 106,450 | SH | Put | SOLE | N/A | 0 | 0 | 6,703 |
COMMVAULT SYSTEMS INC | COM | 204166902 | 509 | 12,000 | SH | Call | SOLE | N/A | 0 | 0 | 509 |
COMPUTER SCIENCES CORP | COM | 205363904 | 243 | 3,700 | SH | Call | SOLE | N/A | 0 | 0 | 243 |
COMPUTER SCIENCES CORP | COM | 205363954 | 670 | 10,200 | SH | Put | SOLE | N/A | 0 | 0 | 670 |
CONAGRA FOODS INC | COM | 205887902 | 4,884 | 111,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,884 |
CONAGRA FOODS INC | COM | 205887102 | 743 | 17,003 | SH | SOLE | N/A | 0 | 0 | 743 | |
CONAGRA FOODS INC | COM | 205887952 | 2,483 | 56,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,483 |
CONCHO RESOURCES INC | COM | 20605P951 | 3,256 | 28,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,256 |
CONCHO RESOURCES INC | COM | 20605P901 | 4,998 | 43,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,998 |
CONN'S INC | COM | 208242107 | 401 | 10,092 | SH | SOLE | N/A | 0 | 0 | 401 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,228 | 101,410 | SH | SOLE | N/A | 0 | 0 | 6,228 | |
CONOCOPHILLIPS | COM | 20825C954 | 27,125 | 441,700 | SH | Put | SOLE | N/A | 0 | 0 | 27,125 |
CONOCOPHILLIPS | COM | 20825C904 | 35,022 | 570,300 | SH | Call | SOLE | N/A | 0 | 0 | 35,022 |
CONSOL ENERGY INC. | COM | 20854P959 | 3,768 | 173,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,768 |
CONSOL ENERGY INC. | COM | 20854P909 | 5,965 | 274,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,965 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,160 | 54,594 | SH | SOLE | N/A | 0 | 0 | 3,160 | |
CONSOLIDATED EDISON INC | COM | 209115954 | 10,187 | 176,000 | SH | Put | SOLE | N/A | 0 | 0 | 10,187 |
CONSOLIDATED EDISON INC | COM | 209115904 | 6,442 | 111,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,442 |
CONSTELLATION BRANDS INC-A | COM | 21036P908 | 1,311 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,311 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 690 | 5,945 | SH | SOLE | N/A | 0 | 0 | 690 | |
CONSTELLATION BRANDS INC-A | COM | 21036P958 | 5,557 | 47,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,557 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y957 | 73,023 | 954,800 | SH | Put | SOLE | N/A | 0 | 0 | 73,023 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y907 | 76,228 | 996,700 | SH | Call | SOLE | N/A | 0 | 0 | 76,228 |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 2,301 | 48,339 | SH | SOLE | N/A | 0 | 0 | 2,301 | |
CONSUMER STAPLES SPDR | COM | 81369Y958 | 13,047 | 274,100 | SH | Put | SOLE | N/A | 0 | 0 | 13,047 |
CONSUMER STAPLES SPDR | COM | 81369Y908 | 367 | 7,700 | SH | Call | SOLE | N/A | 0 | 0 | 367 |
CONTAINER STORE GROUP INC/TH | COM | 210751903 | 287 | 17,000 | SH | Call | SOLE | N/A | 0 | 0 | 287 |
CONTANGO OIL GAS | COM | 21075N954 | 199 | 16,200 | SH | Put | SOLE | N/A | 0 | 0 | 199 |
CONTINENTAL RESOURCES INC/OK | COM | 212015901 | 2,348 | 55,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,348 |
CONTINENTAL RESOURCES INC/OK | COM | 212015951 | 2,348 | 55,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,348 |
COOPER COS INC/THE | COM | 216648952 | 1,566 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,566 |
COOPER COS INC/THE | COM | 216648902 | 1,815 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,815 |
COPART INC | COM | 217204906 | 241 | 6,800 | SH | Call | SOLE | N/A | 0 | 0 | 241 |
CORE LABORATORIES N.V. | COM | N22717907 | 1,471 | 12,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,471 |
CORE LABORATORIES N.V. | COM | N22717957 | 1,619 | 14,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,619 |
CORE LABORATORIES N.V. | COM | N22717107 | 230 | 2,015 | SH | SOLE | N/A | 0 | 0 | 230 | |
CORNING INC | COM | 219350105 | 2,617 | 132,624 | SH | SOLE | N/A | 0 | 0 | 2,617 | |
CORNING INC | COM | 219350905 | 2,626 | 133,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,626 |
CORNING INC | COM | 219350955 | 11,696 | 592,800 | SH | Put | SOLE | N/A | 0 | 0 | 11,696 |
CORRECTIONS CORP OF AMERICA | COM | 22025Y957 | 278 | 8,400 | SH | Put | SOLE | N/A | 0 | 0 | 278 |
COSTCO WHOLESALE CORP | COM | 22160K955 | 48,905 | 362,100 | SH | Put | SOLE | N/A | 0 | 0 | 48,905 |
COSTCO WHOLESALE CORP | COM | 22160K905 | 25,634 | 189,800 | SH | Call | SOLE | N/A | 0 | 0 | 25,634 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,392 | 17,708 | SH | SOLE | N/A | 0 | 0 | 2,392 | |
COTT CORP | COM | 22163N106 | 110 | 11,278 | SH | SOLE | N/A | 0 | 0 | 110 | |
CR BARD INC | COM | 067383909 | 1,041 | 6,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,041 |
CR BARD INC | COM | 067383959 | 854 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 854 |
CR BARD INC | COM | 067383109 | 582 | 3,410 | SH | SOLE | N/A | 0 | 0 | 582 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J906 | 1,313 | 8,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,313 |
CRACKER BARREL OLD COUNTRY | COM | 22410J956 | 1,730 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,730 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401908 | 3,163 | 114,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,163 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401958 | 3,097 | 112,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,097 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401108 | 388 | 14,043 | SH | SOLE | N/A | 0 | 0 | 388 | |
CREE INC | COM | 225447901 | 2,259 | 86,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,259 |
CREE INC | COM | 225447951 | 3,558 | 136,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,558 |
CREE INC | COM | 225447101 | 638 | 24,514 | SH | SOLE | N/A | 0 | 0 | 638 | |
CROCS INC | COM | 227046909 | 549 | 37,300 | SH | Call | SOLE | N/A | 0 | 0 | 549 |
CROWN CASTLE INTL CORP | COM | 22822V951 | 626 | 7,800 | SH | Put | SOLE | N/A | 0 | 0 | 626 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 656 | 8,171 | SH | SOLE | N/A | 0 | 0 | 656 | |
CROWN CASTLE INTL CORP | COM | 22822V901 | 225 | 2,800 | SH | Call | SOLE | N/A | 0 | 0 | 225 |
CROWN HOLDINGS INC | COM | 228368956 | 423 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 423 |
CROWN HOLDINGS INC | COM | 228368906 | 762 | 14,400 | SH | Call | SOLE | N/A | 0 | 0 | 762 |
CSX CORP | COM | 126408953 | 4,192 | 128,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,192 |
CSX CORP | COM | 126408903 | 5,887 | 180,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,887 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F900 | 1,670 | 23,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,670 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F950 | 712 | 9,800 | SH | Put | SOLE | N/A | 0 | 0 | 712 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 539 | 7,423 | SH | SOLE | N/A | 0 | 0 | 539 | |
CUMMINS INC | COM | 231021956 | 14,601 | 111,300 | SH | Put | SOLE | N/A | 0 | 0 | 14,601 |
CUMMINS INC | COM | 231021906 | 13,027 | 99,300 | SH | Call | SOLE | N/A | 0 | 0 | 13,027 |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U101 | 4,205 | 54,473 | SH | SOLE | N/A | 0 | 0 | 4,205 | |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U901 | 10,737 | 139,100 | SH | Call | SOLE | N/A | 0 | 0 | 10,737 |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U951 | 772 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 772 |
CURRENCYSHARES BRITISH POUND | COM | 23129S956 | 1,433 | 9,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,433 |
CURRENCYSHARES BRITISH POUND | COM | 23129S106 | 7,810 | 50,694 | SH | SOLE | N/A | 0 | 0 | 7,810 | |
CURRENCYSHARES BRITISH POUND | COM | 23129S906 | 739 | 4,800 | SH | Call | SOLE | N/A | 0 | 0 | 739 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X905 | 931 | 11,700 | SH | Call | SOLE | N/A | 0 | 0 | 931 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X955 | 350 | 4,400 | SH | Put | SOLE | N/A | 0 | 0 | 350 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X105 | 1,501 | 18,858 | SH | SOLE | N/A | 0 | 0 | 1,501 | |
CURRENCYSHARES EURO TRUST | COM | 23130C908 | 93,085 | 850,400 | SH | Call | SOLE | N/A | 0 | 0 | 93,085 |
CURRENCYSHARES EURO TRUST | COM | 23130C958 | 133,683 | 1,221,300 | SH | Put | SOLE | N/A | 0 | 0 | 133,683 |
CURRENCYSHARES EURO TRUST | COM | 23130C108 | 78,083 | 713,344 | SH | SOLE | N/A | 0 | 0 | 78,083 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 683 | 8,608 | SH | SOLE | N/A | 0 | 0 | 683 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A902 | 9,966 | 125,600 | SH | Call | SOLE | N/A | 0 | 0 | 9,966 |
CURRENCYSHARES JAPANESE YEN | COM | 23130A952 | 22,615 | 285,000 | SH | Put | SOLE | N/A | 0 | 0 | 22,615 |
CURRENCYSHARES SWISS FRANC | COM | 23129V109 | 3,321 | 31,969 | SH | SOLE | N/A | 0 | 0 | 3,321 | |
CURRENCYSHARES SWISS FRANC | COM | 23129V959 | 8,675 | 83,500 | SH | Put | SOLE | N/A | 0 | 0 | 8,675 |
CVS HEALTH CORP | COM | 126650950 | 18,375 | 175,200 | SH | Put | SOLE | N/A | 0 | 0 | 18,375 |
CVS HEALTH CORP | COM | 126650100 | 3,490 | 33,279 | SH | SOLE | N/A | 0 | 0 | 3,490 | |
CVS HEALTH CORP | COM | 126650900 | 23,881 | 227,700 | SH | Call | SOLE | N/A | 0 | 0 | 23,881 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806909 | 910 | 77,400 | SH | Call | SOLE | N/A | 0 | 0 | 910 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 934 | 79,453 | SH | SOLE | N/A | 0 | 0 | 934 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806959 | 1,457 | 123,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,457 |
DAKTRONICS INC | COM | 234264909 | 195 | 16,400 | SH | Call | SOLE | N/A | 0 | 0 | 195 |
DANAHER CORP | COM | 235851902 | 5,700 | 66,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,700 |
DANAHER CORP | COM | 235851952 | 1,635 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,635 |
DARDEN RESTAURANTS INC | COM | 237194905 | 2,403 | 33,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,403 |
DARDEN RESTAURANTS INC | COM | 237194955 | 910 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 910 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K958 | 5,181 | 65,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,181 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K908 | 3,115 | 39,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,115 |
DECKERS OUTDOOR CORP | COM | 243537957 | 3,282 | 45,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,282 |
DECKERS OUTDOOR CORP | COM | 243537107 | 565 | 7,851 | SH | SOLE | N/A | 0 | 0 | 565 | |
DECKERS OUTDOOR CORP | COM | 243537907 | 8,557 | 118,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,557 |
DEERE CO | COM | 244199905 | 8,735 | 90,000 | SH | Call | SOLE | N/A | 0 | 0 | 8,735 |
DEERE CO | COM | 244199955 | 23,952 | 246,800 | SH | Put | SOLE | N/A | 0 | 0 | 23,952 |
DELPHI AUTOMOTIVE PLC | COM | G27823906 | 2,799 | 32,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,799 |
DELPHI AUTOMOTIVE PLC | COM | G27823956 | 2,519 | 29,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,519 |
DELTA AIR LINES INC. | COM | 247361902 | 13,815 | 336,300 | SH | Call | SOLE | N/A | 0 | 0 | 13,815 |
DELTA AIR LINES INC. | COM | 247361952 | 16,711 | 406,800 | SH | Put | SOLE | N/A | 0 | 0 | 16,711 |
DENBURY RESOURCES INC | COM | 247916208 | 105 | 16,554 | SH | SOLE | N/A | 0 | 0 | 105 | |
DENBURY RESOURCES INC | COM | 247916908 | 462 | 72,600 | SH | Call | SOLE | N/A | 0 | 0 | 462 |
DENBURY RESOURCES INC | COM | 247916958 | 494 | 77,700 | SH | Put | SOLE | N/A | 0 | 0 | 494 |
DENTSPLY INTL INC | COM | 249030957 | 304 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 304 |
DENTSPLY INTL INC | COM | 249030907 | 1,681 | 32,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,681 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190958 | 13,620 | 451,600 | SH | Put | SOLE | N/A | 0 | 0 | 13,620 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190908 | 15,647 | 518,800 | SH | Call | SOLE | N/A | 0 | 0 | 15,647 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 2,806 | 93,035 | SH | SOLE | N/A | 0 | 0 | 2,806 | |
DEUTSCHE X-TRACKERS HARVEST | COM | 233051959 | 2,208 | 48,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,208 |
DEUTSCHE X-TRACKERS HARVEST | COM | 233051909 | 6,253 | 135,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,253 |
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 830 | 18,037 | SH | SOLE | N/A | 0 | 0 | 830 | |
DEVON ENERGY CORP | COM | 25179M903 | 18,472 | 310,500 | SH | Call | SOLE | N/A | 0 | 0 | 18,472 |
DEVON ENERGY CORP | COM | 25179M953 | 13,397 | 225,200 | SH | Put | SOLE | N/A | 0 | 0 | 13,397 |
DEVON ENERGY CORP | COM | 25179M103 | 554 | 9,315 | SH | SOLE | N/A | 0 | 0 | 554 | |
DEVRY EDUCATION GROUP INC | COM | 251893953 | 285 | 9,500 | SH | Put | SOLE | N/A | 0 | 0 | 285 |
DEVRY EDUCATION GROUP INC | COM | 251893903 | 522 | 17,400 | SH | Call | SOLE | N/A | 0 | 0 | 522 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q905 | 17,905 | 154,300 | SH | Call | SOLE | N/A | 0 | 0 | 17,905 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q955 | 11,836 | 102,000 | SH | Put | SOLE | N/A | 0 | 0 | 11,836 |
DIAMOND FOODS INC | COM | 252603905 | 599 | 19,100 | SH | Call | SOLE | N/A | 0 | 0 | 599 |
DIANA SHIPPING INC | COM | Y2066G954 | 142 | 20,200 | SH | Put | SOLE | N/A | 0 | 0 | 142 |
DIANA SHIPPING INC | COM | Y2066G104 | 154 | 21,913 | SH | SOLE | N/A | 0 | 0 | 154 | |
DICK'S SPORTING GOODS INC | COM | 253393952 | 1,496 | 28,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,496 |
DICK'S SPORTING GOODS INC | COM | 253393902 | 1,941 | 37,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,941 |
DIEBOLD INC | COM | 253651103 | 394 | 11,259 | SH | SOLE | N/A | 0 | 0 | 394 | |
DIEBOLD INC | COM | 253651953 | 1,512 | 43,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,512 |
DIGITAL REALTY TRUST INC. | COM | 253868953 | 1,174 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,174 |
DIGITAL REALTY TRUST INC. | COM | 253868903 | 1,507 | 22,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,507 |
DILLARDS INC-CL A | COM | 254067951 | 1,389 | 13,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,389 |
DILLARDS INC-CL A | COM | 254067101 | 283 | 2,691 | SH | SOLE | N/A | 0 | 0 | 283 | |
DILLARDS INC-CL A | COM | 254067901 | 1,536 | 14,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,536 |
DINEEQUITY INC | COM | 254423956 | 892 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 892 |
DINEEQUITY INC | COM | 254423906 | 208 | 2,100 | SH | Call | SOLE | N/A | 0 | 0 | 208 |
DIRECTV | COM | 25490A909 | 371 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 371 |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W888 | 2,023 | 40,333 | SH | SOLE | N/A | 0 | 0 | 2,023 | |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W908 | 20,466 | 408,100 | SH | Call | SOLE | N/A | 0 | 0 | 20,466 |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W958 | 10,055 | 200,500 | SH | Put | SOLE | N/A | 0 | 0 | 10,055 |
DIREXION DAILY FIN BULL 3X | COM | 25459Y904 | 29,294 | 935,900 | SH | Call | SOLE | N/A | 0 | 0 | 29,294 |
DIREXION DAILY FIN BULL 3X | COM | 25459Y694 | 2,579 | 82,402 | SH | SOLE | N/A | 0 | 0 | 2,579 | |
DIREXION DAILY FINL BEAR 3X | COM | 25459Y957 | 337 | 29,000 | SH | Put | SOLE | N/A | 0 | 0 | 337 |
DIREXION DAILY FINL BEAR 3X | COM | 25459Y907 | 3,881 | 334,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,881 |
DIREXION DAILY GOLD MINERS I | COM | 25459Y389 | 327 | 40,364 | SH | SOLE | N/A | 0 | 0 | 327 | |
DIREXION DAILY GOLD MINERS I | COM | 25459Y959 | 1,251 | 154,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,251 |
DIREXION DAILY GOLD MINERS I | COM | 25459Y909 | 522 | 64,400 | SH | Call | SOLE | N/A | 0 | 0 | 522 |
DIREXION DAILY GOLD MINERS I | COM | 25459W905 | 449 | 24,500 | SH | Call | SOLE | N/A | 0 | 0 | 449 |
DIREXION DAILY SP 500 BEAR | COM | 25459Y901 | 865 | 45,700 | SH | Call | SOLE | N/A | 0 | 0 | 865 |
DIREXION DAILY SP 500 BULL | COM | 25459W862 | 335 | 3,813 | SH | SOLE | N/A | 0 | 0 | 335 | |
DIREXION DAILY SP 500 BULL | COM | 25459W902 | 9,298 | 105,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,298 |
DIREXION DAILY SP 500 BULL | COM | 25459W952 | 4,513 | 51,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,513 |
DIREXION DAILY SEMICON 3X | COM | 25490K778 | 234 | 4,955 | SH | SOLE | N/A | 0 | 0 | 234 | |
DIREXION DLY EMG MKT BEAR 3X | COM | 25459Y900 | 1,293 | 40,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,293 |
DIREXION DLY EMG MKT BULL 3X | COM | 25459Y956 | 2,255 | 99,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,255 |
DIREXION DLY EMG MKT BULL 3X | COM | 25459Y906 | 1,515 | 66,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,515 |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y954 | 22,112 | 1,057,000 | SH | Put | SOLE | N/A | 0 | 0 | 22,112 |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y454 | 3,366 | 160,915 | SH | SOLE | N/A | 0 | 0 | 3,366 | |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y958 | 383 | 39,600 | SH | Put | SOLE | N/A | 0 | 0 | 383 |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y908 | 6,663 | 689,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,663 |
DIREXION DLY SM CAP BEAR 3X | COM | 25459Y488 | 2,165 | 224,112 | SH | SOLE | N/A | 0 | 0 | 2,165 | |
DIREXION DLY SM CAP BULL 3X | COM | 25459W847 | 9,697 | 108,476 | SH | SOLE | N/A | 0 | 0 | 9,697 | |
DIREXION DLY SM CAP BULL 3X | COM | 25459W907 | 23,581 | 263,800 | SH | Call | SOLE | N/A | 0 | 0 | 23,581 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W957 | 35,443 | 396,500 | SH | Put | SOLE | N/A | 0 | 0 | 35,443 |
DISCOVER FINANCIAL SERVICES | COM | 254709908 | 9,046 | 157,000 | SH | Call | SOLE | N/A | 0 | 0 | 9,046 |
DISCOVER FINANCIAL SERVICES | COM | 254709958 | 8,309 | 144,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,309 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F904 | 599 | 18,000 | SH | Call | SOLE | N/A | 0 | 0 | 599 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 297 | 8,919 | SH | SOLE | N/A | 0 | 0 | 297 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F954 | 818 | 24,600 | SH | Put | SOLE | N/A | 0 | 0 | 818 |
DISH NETWORK CORP-A | COM | 25470M959 | 3,331 | 49,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,331 |
DISH NETWORK CORP-A | COM | 25470M909 | 2,451 | 36,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,451 |
DOLLAR GENERAL CORP | COM | 256677905 | 1,329 | 17,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,329 |
DOLLAR GENERAL CORP | COM | 256677955 | 1,244 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,244 |
DOLLAR TREE INC | COM | 256746108 | 992 | 12,557 | SH | SOLE | N/A | 0 | 0 | 992 | |
DOLLAR TREE INC | COM | 256746958 | 1,809 | 22,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,809 |
DOMINION RESOURCES INC/VA | COM | 25746U909 | 27,290 | 408,100 | SH | Call | SOLE | N/A | 0 | 0 | 27,290 |
DOMINION RESOURCES INC/VA | COM | 25746U959 | 3,410 | 51,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,410 |
DOMINO'S PIZZA INC | COM | 25754A951 | 1,712 | 15,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,712 |
DOMINO'S PIZZA INC | COM | 25754A901 | 1,100 | 9,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,100 |
DOVER CORP | COM | 260003108 | 287 | 4,087 | SH | SOLE | N/A | 0 | 0 | 287 | |
DOVER CORP | COM | 260003958 | 1,347 | 19,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,347 |
DOVER MOTORSPORTS INC | COM | 260174107 | 45 | 20,233 | SH | SOLE | N/A | 0 | 0 | 45 | |
DOW CHEMICAL CO/THE | COM | 260543903 | 17,853 | 348,900 | SH | Call | SOLE | N/A | 0 | 0 | 17,853 |
DOW CHEMICAL CO/THE | COM | 260543103 | 2,166 | 42,325 | SH | SOLE | N/A | 0 | 0 | 2,166 | |
DOW CHEMICAL CO/THE | COM | 260543953 | 32,032 | 626,000 | SH | Put | SOLE | N/A | 0 | 0 | 32,032 |
DR HORTON INC | COM | 23331A109 | 245 | 8,940 | SH | SOLE | N/A | 0 | 0 | 245 | |
DR HORTON INC | COM | 23331A909 | 4,744 | 173,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,744 |
DR HORTON INC | COM | 23331A959 | 5,160 | 188,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,160 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E909 | 576 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 576 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E959 | 868 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 868 |
DREAMWORKS ANIMATION SKG-A | COM | 26153C903 | 475 | 18,000 | SH | Call | SOLE | N/A | 0 | 0 | 475 |
DREAMWORKS ANIMATION SKG-A | COM | 26153C953 | 565 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 565 |
DRYSHIPS INC | COM | Y2109Q101 | 8 | 13,465 | SH | SOLE | N/A | 0 | 0 | 8 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534909 | 18,213 | 284,800 | SH | Call | SOLE | N/A | 0 | 0 | 18,213 |
DU PONT (E.I.) DE NEMOURS | COM | 263534959 | 16,480 | 257,700 | SH | Put | SOLE | N/A | 0 | 0 | 16,480 |
DUKE ENERGY CORP | COM | 26441C954 | 9,894 | 140,100 | SH | Put | SOLE | N/A | 0 | 0 | 9,894 |
DUKE ENERGY CORP | COM | 26441C904 | 13,750 | 194,700 | SH | Call | SOLE | N/A | 0 | 0 | 13,750 |
DUN BRADSTREET CORPORATION | COM | 26483E900 | 3,843 | 31,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,843 |
DUN BRADSTREET CORPORATION | COM | 26483E950 | 964 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 964 |
DUNKIN' BRANDS GROUP INC | COM | 265504900 | 1,326 | 24,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,326 |
DUNKIN' BRANDS GROUP INC | COM | 265504950 | 1,452 | 26,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,452 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,031 | 18,738 | SH | SOLE | N/A | 0 | 0 | 1,031 | |
E*TRADE FINANCIAL CORPORATION | COM | 269246951 | 3,696 | 123,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,696 |
E*TRADE FINANCIAL CORPORATION | COM | 269246401 | 581 | 19,409 | SH | SOLE | N/A | 0 | 0 | 581 | |
E*TRADE FINANCIAL CORPORATION | COM | 269246901 | 2,800 | 93,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,800 |
E-COMMERCE CHINA-SPON ADR -A | COM | 26833A105 | 203 | 22,636 | SH | SOLE | N/A | 0 | 0 | 203 | |
E-COMMERCE CHINA-SPON ADR -A | COM | 26833A905 | 577 | 64,200 | SH | Call | SOLE | N/A | 0 | 0 | 577 |
E-COMMERCE CHINA-SPON ADR -A | COM | 26833A955 | 261 | 29,000 | SH | Put | SOLE | N/A | 0 | 0 | 261 |
EAGLE MATERIALS INC | COM | 26969P958 | 305 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 305 |
EAGLE MATERIALS INC | COM | 26969P908 | 656 | 8,600 | SH | Call | SOLE | N/A | 0 | 0 | 656 |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 147 | 19,692 | SH | SOLE | N/A | 0 | 0 | 147 | |
EARTHLINK HOLDINGS CORP | COM | 27033X951 | 113 | 15,100 | SH | Put | SOLE | N/A | 0 | 0 | 113 |
EASTERN CO/THE | COM | 276317104 | 242 | 13,060 | SH | SOLE | N/A | 0 | 0 | 242 | |
EASTMAN CHEMICAL CO | COM | 277432950 | 16,536 | 202,100 | SH | Put | SOLE | N/A | 0 | 0 | 16,536 |
EASTMAN CHEMICAL CO | COM | 277432900 | 3,780 | 46,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,780 |
EASTMAN CHEMICAL CO | COM | 277432100 | 798 | 9,753 | SH | SOLE | N/A | 0 | 0 | 798 | |
EATON CORP PLC | COM | G29183103 | 4,587 | 67,961 | SH | SOLE | N/A | 0 | 0 | 4,587 | |
EATON CORP PLC | COM | G29183953 | 7,775 | 115,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,775 |
EATON CORP PLC | COM | G29183903 | 6,162 | 91,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,162 |
EBAY INC | COM | 278642903 | 16,849 | 279,700 | SH | Call | SOLE | N/A | 0 | 0 | 16,849 |
EBAY INC | COM | 278642953 | 20,692 | 343,500 | SH | Put | SOLE | N/A | 0 | 0 | 20,692 |
EBAY INC | COM | 278642103 | 2,091 | 34,714 | SH | SOLE | N/A | 0 | 0 | 2,091 | |
ECOLAB INC | COM | 278865950 | 4,071 | 36,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,071 |
ECOLAB INC | COM | 278865900 | 6,004 | 53,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,004 |
EDISON INTL | COM | 281020957 | 806 | 14,500 | SH | Put | SOLE | N/A | 0 | 0 | 806 |
EDISON INTL | COM | 281020907 | 3,068 | 55,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,068 |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 3,461 | 24,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,461 |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 1,196 | 8,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,196 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 823 | 5,780 | SH | SOLE | N/A | 0 | 0 | 823 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603957 | 2,475 | 119,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,475 |
EL POLLO LOCO HOLDINGS INC | COM | 268603907 | 967 | 46,700 | SH | Call | SOLE | N/A | 0 | 0 | 967 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,422 | 68,663 | SH | SOLE | N/A | 0 | 0 | 1,422 | |
ELDORADO GOLD CORP | COM | 284902903 | 339 | 81,900 | SH | Call | SOLE | N/A | 0 | 0 | 339 |
ELDORADO GOLD CORP | COM | 284902103 | 342 | 82,694 | SH | SOLE | N/A | 0 | 0 | 342 | |
ELDORADO GOLD CORP | COM | 284902953 | 501 | 121,000 | SH | Put | SOLE | N/A | 0 | 0 | 501 |
ELECTRONIC ARTS INC | COM | 285512109 | 428 | 6,441 | SH | SOLE | N/A | 0 | 0 | 428 | |
ELECTRONIC ARTS INC | COM | 285512959 | 5,387 | 81,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,387 |
ELECTRONIC ARTS INC | COM | 285512909 | 1,749 | 26,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,749 |
ELI LILLY CO | COM | 532457958 | 17,650 | 211,400 | SH | Put | SOLE | N/A | 0 | 0 | 17,650 |
ELI LILLY CO | COM | 532457908 | 16,047 | 192,200 | SH | Call | SOLE | N/A | 0 | 0 | 16,047 |
EMBRAER SA-SPON ADR | COM | 29082A107 | 208 | 6,870 | SH | SOLE | N/A | 0 | 0 | 208 | |
EMC CORP/MA | COM | 268648902 | 5,146 | 195,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,146 |
EMC CORP/MA | COM | 268648952 | 31,085 | 1,177,900 | SH | Put | SOLE | N/A | 0 | 0 | 31,085 |
EMC CORP/MA | COM | 268648102 | 3,927 | 148,792 | SH | SOLE | N/A | 0 | 0 | 3,927 | |
EMERSON ELECTRIC CO | COM | 291011904 | 8,154 | 147,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,154 |
EMERSON ELECTRIC CO | COM | 291011954 | 3,603 | 65,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,603 |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525103 | 11 | 10,812 | SH | SOLE | N/A | 0 | 0 | 11 | |
ENBRIDGE INC | COM | 29250N905 | 2,419 | 51,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,419 |
ENBRIDGE INC | COM | 29250N955 | 819 | 17,500 | SH | Put | SOLE | N/A | 0 | 0 | 819 |
ENBRIDGE INC | COM | 29250N105 | 205 | 4,386 | SH | SOLE | N/A | 0 | 0 | 205 | |
ENCANA CORP | COM | 292505104 | 1,021 | 92,693 | SH | SOLE | N/A | 0 | 0 | 1,021 | |
ENCANA CORP | COM | 292505904 | 544 | 49,400 | SH | Call | SOLE | N/A | 0 | 0 | 544 |
ENCANA CORP | COM | 292505954 | 2,539 | 230,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,539 |
ENDO INTERNATIONAL PLC | COM | G30401956 | 3,736 | 46,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,736 |
ENDO INTERNATIONAL PLC | COM | G30401906 | 1,298 | 16,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,298 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 643 | 8,071 | SH | SOLE | N/A | 0 | 0 | 643 | |
ENERGIZER HOLDINGS INC | COM | 29266R958 | 5,144 | 39,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,144 |
ENERGIZER HOLDINGS INC | COM | 29266R908 | 3,341 | 25,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,341 |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 1,129 | 8,579 | SH | SOLE | N/A | 0 | 0 | 1,129 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y956 | 194,191 | 2,583,700 | SH | Put | SOLE | N/A | 0 | 0 | 194,191 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R959 | 5,168 | 99,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,168 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R909 | 5,356 | 102,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,356 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 2,900 | 55,553 | SH | SOLE | N/A | 0 | 0 | 2,900 | |
ENSCO PLC-CL A | COM | G3157S956 | 3,768 | 169,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,768 |
ENSCO PLC-CL A | COM | G3157S906 | 4,937 | 221,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,937 |
ENSCO PLC-CL A | COM | G3157S106 | 858 | 38,507 | SH | SOLE | N/A | 0 | 0 | 858 | |
ENTERGY CORP | COM | 29364G903 | 6,338 | 89,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,338 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,194 | 73,419 | SH | SOLE | N/A | 0 | 0 | 2,194 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792957 | 3,578 | 119,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,578 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792907 | 3,679 | 123,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,679 |
EOG RESOURCES INC | COM | 26875P951 | 23,446 | 267,800 | SH | Put | SOLE | N/A | 0 | 0 | 23,446 |
EOG RESOURCES INC | COM | 26875P901 | 8,545 | 97,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,545 |
EOG RESOURCES INC | COM | 26875P101 | 784 | 8,951 | SH | SOLE | N/A | 0 | 0 | 784 | |
EQT CORP | COM | 26884L959 | 1,619 | 19,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,619 |
EQT CORP | COM | 26884L109 | 644 | 7,923 | SH | SOLE | N/A | 0 | 0 | 644 | |
EQT CORP | COM | 26884L909 | 2,269 | 27,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,269 |
EQUITY RESIDENTIAL | COM | 29476L907 | 2,891 | 41,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,891 |
EQUITY RESIDENTIAL | COM | 29476L957 | 1,474 | 21,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,474 |
ERICSSON (LM) TEL-SP ADR | COM | 294821908 | 433 | 41,500 | SH | Call | SOLE | N/A | 0 | 0 | 433 |
ERICSSON (LM) TEL-SP ADR | COM | 294821958 | 2,544 | 243,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,544 |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 759 | 72,657 | SH | SOLE | N/A | 0 | 0 | 759 | |
ESCALERA RESOURCES CO | COM | 296064108 | 6 | 20,672 | SH | SOLE | N/A | 0 | 0 | 6 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 220 | 1,035 | SH | SOLE | N/A | 0 | 0 | 220 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439954 | 3,796 | 43,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,796 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 521 | 6,013 | SH | SOLE | N/A | 0 | 0 | 521 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439904 | 1,933 | 22,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,933 |
EXACT SCIENCES CORP | COM | 30063P905 | 1,555 | 52,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,555 |
EXACT SCIENCES CORP | COM | 30063P955 | 928 | 31,200 | SH | Put | SOLE | N/A | 0 | 0 | 928 |
EXELON CORP | COM | 30161N101 | 2,438 | 77,588 | SH | SOLE | N/A | 0 | 0 | 2,438 | |
EXELON CORP | COM | 30161N901 | 14,224 | 452,700 | SH | Call | SOLE | N/A | 0 | 0 | 14,224 |
EXELON CORP | COM | 30161N951 | 5,916 | 188,300 | SH | Put | SOLE | N/A | 0 | 0 | 5,916 |
EXPEDIA INC | COM | 30212P903 | 3,969 | 36,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,969 |
EXPEDIA INC | COM | 30212P953 | 3,729 | 34,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,729 |
EXPEDITORS INTL WASH INC | COM | 302130909 | 1,236 | 26,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,236 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,068 | 23,166 | SH | SOLE | N/A | 0 | 0 | 1,068 | |
EXPEDITORS INTL WASH INC | COM | 302130959 | 2,960 | 64,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,960 |
EXPRESS INC | COM | 30219E953 | 214 | 11,800 | SH | Put | SOLE | N/A | 0 | 0 | 214 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,133 | 23,979 | SH | SOLE | N/A | 0 | 0 | 2,133 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G908 | 7,951 | 89,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,951 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G958 | 14,319 | 161,000 | SH | Put | SOLE | N/A | 0 | 0 | 14,319 |
EXTERRAN HOLDINGS INC | COM | 30225X953 | 620 | 19,000 | SH | Put | SOLE | N/A | 0 | 0 | 620 |
EXXON MOBIL CORP | COM | 30231G902 | 145,600 | 1,750,000 | SH | Call | SOLE | N/A | 0 | 0 | 145,600 |
EXXON MOBIL CORP | COM | 30231G952 | 116,988 | 1,406,100 | SH | Put | SOLE | N/A | 0 | 0 | 116,988 |
F5 NETWORKS INC | COM | 315616902 | 5,428 | 45,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,428 |
F5 NETWORKS INC | COM | 315616952 | 2,792 | 23,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,792 |
F5 NETWORKS INC | COM | 315616102 | 400 | 3,321 | SH | SOLE | N/A | 0 | 0 | 400 | |
FACEBOOK INC-A | COM | 30303M902 | 64,341 | 750,200 | SH | Call | SOLE | N/A | 0 | 0 | 64,341 |
FACEBOOK INC-A | COM | 30303M952 | 45,850 | 534,600 | SH | Put | SOLE | N/A | 0 | 0 | 45,850 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075955 | 276 | 1,700 | SH | Put | SOLE | N/A | 0 | 0 | 276 |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 19 | 11,696 | SH | SOLE | N/A | 0 | 0 | 19 | |
FAMILY DOLLAR STORES | COM | 307000909 | 394 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 394 |
FASTENAL CO | COM | 311900954 | 1,738 | 41,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,738 |
FASTENAL CO | COM | 311900904 | 2,695 | 63,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,695 |
FEDEX CORPORATION | COM | 31428X106 | 3,304 | 19,390 | SH | SOLE | N/A | 0 | 0 | 3,304 | |
FEDEX CORPORATION | COM | 31428X906 | 35,665 | 209,300 | SH | Call | SOLE | N/A | 0 | 0 | 35,665 |
FEDEX CORPORATION | COM | 31428X956 | 62,366 | 366,000 | SH | Put | SOLE | N/A | 0 | 0 | 62,366 |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738952 | 318 | 21,900 | SH | Put | SOLE | N/A | 0 | 0 | 318 |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738902 | 193 | 13,300 | SH | Call | SOLE | N/A | 0 | 0 | 193 |
FIBRIA CELULOSE SA-SPON ADR | COM | 31573A109 | 227 | 16,687 | SH | SOLE | N/A | 0 | 0 | 227 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M906 | 235 | 3,800 | SH | Call | SOLE | N/A | 0 | 0 | 235 |
FIFTH THIRD BANCORP | COM | 316773950 | 1,183 | 56,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,183 |
FIFTH THIRD BANCORP | COM | 316773900 | 1,799 | 86,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,799 |
FIFTH THIRD BANCORP | COM | 316773100 | 241 | 11,569 | SH | SOLE | N/A | 0 | 0 | 241 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 2,894 | 118,718 | SH | SOLE | N/A | 0 | 0 | 2,894 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y955 | 117,824 | 4,832,800 | SH | Put | SOLE | N/A | 0 | 0 | 117,824 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y905 | 45,647 | 1,872,300 | SH | Call | SOLE | N/A | 0 | 0 | 45,647 |
FINISAR CORP | COM | 31787A907 | 465 | 26,000 | SH | Call | SOLE | N/A | 0 | 0 | 465 |
FINISAR CORP | COM | 31787A957 | 202 | 11,300 | SH | Put | SOLE | N/A | 0 | 0 | 202 |
FIREEYE INC | COM | 31816Q901 | 6,887 | 140,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,887 |
FIREEYE INC | COM | 31816Q101 | 356 | 7,288 | SH | SOLE | N/A | 0 | 0 | 356 | |
FIREEYE INC | COM | 31816Q951 | 12,159 | 248,600 | SH | Put | SOLE | N/A | 0 | 0 | 12,159 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 56 | 17,379 | SH | SOLE | N/A | 0 | 0 | 56 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 70 | 14,469 | SH | SOLE | N/A | 0 | 0 | 70 | |
FIRST HORIZON NATIONAL CORP | COM | 320517955 | 260 | 16,600 | SH | Put | SOLE | N/A | 0 | 0 | 260 |
FIRST HORIZON NATIONAL CORP | COM | 320517905 | 578 | 36,900 | SH | Call | SOLE | N/A | 0 | 0 | 578 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 271 | 56,200 | SH | Call | SOLE | N/A | 0 | 0 | 271 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 237 | 49,000 | SH | Put | SOLE | N/A | 0 | 0 | 237 |
FIRST SOLAR INC | COM | 336433957 | 1,010 | 21,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,010 |
FIRST SOLAR INC | COM | 336433907 | 465 | 9,900 | SH | Call | SOLE | N/A | 0 | 0 | 465 |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 516 | 13,687 | SH | SOLE | N/A | 0 | 0 | 516 | |
FIRST TRUST DOW J SELECT MIC | COM | 33718M105 | 417 | 12,022 | SH | SOLE | N/A | 0 | 0 | 417 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 337 | 14,184 | SH | SOLE | N/A | 0 | 0 | 337 | |
FIRST TRUST ISE-REV NAT GAS | COM | 33734J952 | 126 | 13,300 | SH | Put | SOLE | N/A | 0 | 0 | 126 |
FIRST TRUST MULTI CAP VALUE | COM | 33733C108 | 825 | 17,755 | SH | SOLE | N/A | 0 | 0 | 825 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 463 | 10,905 | SH | SOLE | N/A | 0 | 0 | 463 | |
FIRST TRUST UTILITIES ALPHAD | COM | 33734X184 | 625 | 28,423 | SH | SOLE | N/A | 0 | 0 | 625 | |
FIRST TRUST VALUE LINE 100 | COM | 33735G107 | 204 | 9,753 | SH | SOLE | N/A | 0 | 0 | 204 | |
FIRSTENERGY CORP | COM | 337932907 | 4,459 | 137,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,459 |
FIRSTENERGY CORP | COM | 337932957 | 931 | 28,600 | SH | Put | SOLE | N/A | 0 | 0 | 931 |
FISERV INC | COM | 337738958 | 1,731 | 20,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,731 |
FISERV INC | COM | 337738908 | 1,541 | 18,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,541 |
FITBIT INC - A | COM | 33812L902 | 776 | 20,300 | SH | Call | SOLE | N/A | 0 | 0 | 776 |
FITBIT INC - A | COM | 33812L952 | 1,659 | 43,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,659 |
FIVE BELOW | COM | 33829M951 | 1,016 | 25,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,016 |
FIVE BELOW | COM | 33829M901 | 846 | 21,400 | SH | Call | SOLE | N/A | 0 | 0 | 846 |
FLEXTRONICS INTL. LTD | COM | Y2573F902 | 556 | 49,200 | SH | Call | SOLE | N/A | 0 | 0 | 556 |
FLEXTRONICS INTL. LTD | COM | Y2573F952 | 357 | 31,600 | SH | Put | SOLE | N/A | 0 | 0 | 357 |
FLOTEK INDUSTRIES INC | COM | 343389902 | 530 | 42,300 | SH | Call | SOLE | N/A | 0 | 0 | 530 |
FLOWSERVE CORP | COM | 34354P955 | 1,517 | 28,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,517 |
FLOWSERVE CORP | COM | 34354P105 | 397 | 7,538 | SH | SOLE | N/A | 0 | 0 | 397 | |
FLOWSERVE CORP | COM | 34354P905 | 969 | 18,400 | SH | Call | SOLE | N/A | 0 | 0 | 969 |
FLUOR CORP | COM | 343412902 | 6,520 | 123,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,520 |
FLUOR CORP | COM | 343412952 | 5,328 | 100,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,328 |
FLUOR CORP | COM | 343412102 | 1,372 | 25,881 | SH | SOLE | N/A | 0 | 0 | 1,372 | |
FMC CORP | COM | 302491303 | 261 | 4,964 | SH | SOLE | N/A | 0 | 0 | 261 | |
FMC CORP | COM | 302491903 | 1,598 | 30,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,598 |
FMC CORP | COM | 302491953 | 499 | 9,500 | SH | Put | SOLE | N/A | 0 | 0 | 499 |
FMC TECHNOLOGIES INC | COM | 30249U901 | 1,813 | 43,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,813 |
FOOT LOCKER INC | COM | 344849904 | 737 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 737 |
FOOT LOCKER INC | COM | 344849104 | 1,680 | 25,068 | SH | SOLE | N/A | 0 | 0 | 1,680 | |
FOOT LOCKER INC | COM | 344849954 | 3,029 | 45,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,029 |
FORD MOTOR CO | COM | 345370860 | 1,656 | 110,323 | SH | SOLE | N/A | 0 | 0 | 1,656 | |
FORD MOTOR CO | COM | 345370950 | 10,031 | 668,300 | SH | Put | SOLE | N/A | 0 | 0 | 10,031 |
FORD MOTOR CO | COM | 345370900 | 15,523 | 1,034,200 | SH | Call | SOLE | N/A | 0 | 0 | 15,523 |
FORTINET INC | COM | 34959E959 | 368 | 8,900 | SH | Put | SOLE | N/A | 0 | 0 | 368 |
FORTINET INC | COM | 34959E909 | 2,967 | 71,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,967 |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B906 | 259 | 35,500 | SH | Call | SOLE | N/A | 0 | 0 | 259 |
FOSSIL GROUP INC | COM | 34988V956 | 1,817 | 26,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,817 |
FOSSIL GROUP INC | COM | 34988V906 | 1,491 | 21,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,491 |
FRANCO-NEVADA CORP | COM | 351858955 | 1,210 | 25,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,210 |
FRANCO-NEVADA CORP | COM | 351858905 | 1,491 | 31,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,491 |
FRANCO-NEVADA CORP | COM | 351858105 | 428 | 8,974 | SH | SOLE | N/A | 0 | 0 | 428 | |
FRANKLIN RESOURCES INC | COM | 354613951 | 1,927 | 39,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,927 |
FRANKLIN RESOURCES INC | COM | 354613901 | 1,657 | 33,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,657 |
FREEPORT-MCMORAN INC | COM | 35671D957 | 12,509 | 671,800 | SH | Put | SOLE | N/A | 0 | 0 | 12,509 |
FREEPORT-MCMORAN INC | COM | 35671D907 | 15,497 | 832,300 | SH | Call | SOLE | N/A | 0 | 0 | 15,497 |
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 857 | 21,432 | SH | SOLE | N/A | 0 | 0 | 857 | |
FRESH MARKET INC/THE | COM | 35804H956 | 852 | 26,500 | SH | Put | SOLE | N/A | 0 | 0 | 852 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A958 | 155 | 31,300 | SH | Put | SOLE | N/A | 0 | 0 | 155 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A908 | 177 | 35,700 | SH | Call | SOLE | N/A | 0 | 0 | 177 |
GAMESTOP CORP-CLASS A | COM | 36467W909 | 3,484 | 81,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,484 |
GAMESTOP CORP-CLASS A | COM | 36467W959 | 4,670 | 108,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,670 |
GAP INC/THE | COM | 364760908 | 5,737 | 150,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,737 |
GAP INC/THE | COM | 364760108 | 1,091 | 28,583 | SH | SOLE | N/A | 0 | 0 | 1,091 | |
GAP INC/THE | COM | 364760958 | 6,913 | 181,100 | SH | Put | SOLE | N/A | 0 | 0 | 6,913 |
GARMIN LTD | COM | H2906T959 | 1,959 | 44,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,959 |
GARMIN LTD | COM | H2906T109 | 861 | 19,593 | SH | SOLE | N/A | 0 | 0 | 861 | |
GARMIN LTD | COM | H2906T909 | 1,507 | 34,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,507 |
GENERAC HOLDINGS INC | COM | 368736904 | 489 | 12,300 | SH | Call | SOLE | N/A | 0 | 0 | 489 |
GENERAC HOLDINGS INC | COM | 368736954 | 684 | 17,200 | SH | Put | SOLE | N/A | 0 | 0 | 684 |
GENERAL DYNAMICS CORP | COM | 369550908 | 9,550 | 67,400 | SH | Call | SOLE | N/A | 0 | 0 | 9,550 |
GENERAL DYNAMICS CORP | COM | 369550958 | 8,303 | 58,600 | SH | Put | SOLE | N/A | 0 | 0 | 8,303 |
GENERAL ELECTRIC CO | COM | 369604903 | 17,074 | 642,600 | SH | Call | SOLE | N/A | 0 | 0 | 17,074 |
GENERAL ELECTRIC CO | COM | 369604953 | 38,912 | 1,464,500 | SH | Put | SOLE | N/A | 0 | 0 | 38,912 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,807 | 143,273 | SH | SOLE | N/A | 0 | 0 | 3,807 | |
GENERAL GROWTH PROPERTIES | COM | 370023903 | 1,473 | 57,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,473 |
GENERAL GROWTH PROPERTIES | COM | 370023953 | 1,637 | 63,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,637 |
GENERAL MILLS INC | COM | 370334104 | 663 | 11,895 | SH | SOLE | N/A | 0 | 0 | 663 | |
GENERAL MILLS INC | COM | 370334904 | 3,561 | 63,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,561 |
GENERAL MILLS INC | COM | 370334954 | 6,603 | 118,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,603 |
GENERAL MOTORS CO | COM | 37045V950 | 19,845 | 595,400 | SH | Put | SOLE | N/A | 0 | 0 | 19,845 |
GENERAL MOTORS CO | COM | 37045V900 | 20,658 | 619,800 | SH | Call | SOLE | N/A | 0 | 0 | 20,658 |
GENERAL MOTORS CO | COM | 37045V100 | 4,031 | 120,953 | SH | SOLE | N/A | 0 | 0 | 4,031 | |
GENUINE PARTS CO | COM | 372460905 | 1,253 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,253 |
GENUINE PARTS CO | COM | 372460955 | 376 | 4,200 | SH | Put | SOLE | N/A | 0 | 0 | 376 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D906 | 635 | 83,900 | SH | Call | SOLE | N/A | 0 | 0 | 635 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D956 | 1,948 | 257,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,948 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,025 | 135,428 | SH | SOLE | N/A | 0 | 0 | 1,025 | |
GIGAMEDIA LTD | COM | Y2711Y104 | 94 | 115,989 | SH | SOLE | N/A | 0 | 0 | 94 | |
GILEAD SCIENCES INC | COM | 375558953 | 52,183 | 445,700 | SH | Put | SOLE | N/A | 0 | 0 | 52,183 |
GILEAD SCIENCES INC | COM | 375558903 | 31,647 | 270,300 | SH | Call | SOLE | N/A | 0 | 0 | 31,647 |
GILEAD SCIENCES INC | COM | 375558103 | 1,878 | 16,043 | SH | SOLE | N/A | 0 | 0 | 1,878 | |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W905 | 12,791 | 307,100 | SH | Call | SOLE | N/A | 0 | 0 | 12,791 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W955 | 11,395 | 273,600 | SH | Put | SOLE | N/A | 0 | 0 | 11,395 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 1,792 | 43,016 | SH | SOLE | N/A | 0 | 0 | 1,792 | |
GNC HOLDINGS INC-CL A | COM | 36191G957 | 1,926 | 43,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,926 |
GNC HOLDINGS INC-CL A | COM | 36191G907 | 3,034 | 68,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,034 |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 262 | 5,895 | SH | SOLE | N/A | 0 | 0 | 262 | |
GODADDY INC - CLASS A | COM | 380237907 | 428 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 428 |
GODADDY INC - CLASS A | COM | 380237107 | 237 | 8,410 | SH | SOLE | N/A | 0 | 0 | 237 | |
GODADDY INC - CLASS A | COM | 380237957 | 2,038 | 72,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,038 |
GOGO INC | COM | 38046C909 | 2,295 | 107,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,295 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T906 | 122 | 37,900 | SH | Call | SOLE | N/A | 0 | 0 | 122 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T956 | 141 | 43,600 | SH | Put | SOLE | N/A | 0 | 0 | 141 |
GOLDCORP INC | COM | 380956909 | 8,682 | 535,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,682 |
GOLDCORP INC | COM | 380956959 | 7,988 | 493,100 | SH | Put | SOLE | N/A | 0 | 0 | 7,988 |
GOLDCORP INC | COM | 380956409 | 3,507 | 216,469 | SH | SOLE | N/A | 0 | 0 | 3,507 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 21 | 63,393 | SH | SOLE | N/A | 0 | 0 | 21 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 81,512 | 390,400 | SH | Put | SOLE | N/A | 0 | 0 | 81,512 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,057 | 38,587 | SH | SOLE | N/A | 0 | 0 | 8,057 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 26,871 | 128,700 | SH | Call | SOLE | N/A | 0 | 0 | 26,871 |
GOODRICH PETROLEUM CORP | COM | 382410955 | 154 | 83,000 | SH | Put | SOLE | N/A | 0 | 0 | 154 |
GOODRICH PETROLEUM CORP | COM | 382410905 | 147 | 78,800 | SH | Call | SOLE | N/A | 0 | 0 | 147 |
GOODYEAR TIRE RUBBER CO | COM | 382550901 | 4,414 | 146,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,414 |
GOODYEAR TIRE RUBBER CO | COM | 382550951 | 6,148 | 203,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,148 |
GOOGLE INC-CL A | COM | 38259P508 | 17,378 | 32,180 | SH | SOLE | N/A | 0 | 0 | 17,378 | |
GOOGLE INC-CL A | COM | 38259P958 | 108,802 | 201,470 | SH | Put | SOLE | N/A | 0 | 0 | 108,802 |
GOOGLE INC-CL A | COM | 38259P908 | 55,816 | 103,355 | SH | Call | SOLE | N/A | 0 | 0 | 55,816 |
GOOGLE INC-CL C | COM | 38259P956 | 173,627 | 333,570 | SH | Put | SOLE | N/A | 0 | 0 | 173,627 |
GOOGLE INC-CL C | COM | 38259P906 | 109,180 | 209,755 | SH | Call | SOLE | N/A | 0 | 0 | 109,180 |
GOOGLE INC-CL C | COM | 38259P706 | 14,229 | 27,337 | SH | SOLE | N/A | 0 | 0 | 14,229 | |
GOPRO INC-CLASS A | COM | 38268T903 | 6,168 | 117,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,168 |
GOPRO INC-CLASS A | COM | 38268T953 | 2,842 | 53,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,842 |
GRAFTECH INTERNATIONAL LTD | COM | 384313952 | 90 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 90 |
GRAFTECH INTERNATIONAL LTD | COM | 384313902 | 174 | 35,000 | SH | Call | SOLE | N/A | 0 | 0 | 174 |
GROUPON INC | COM | 399473957 | 803 | 159,700 | SH | Put | SOLE | N/A | 0 | 0 | 803 |
GROUPON INC | COM | 399473907 | 265 | 52,600 | SH | Call | SOLE | N/A | 0 | 0 | 265 |
GROUPON INC | COM | 399473107 | 536 | 106,646 | SH | SOLE | N/A | 0 | 0 | 536 | |
GRUBHUB INC | COM | 400110952 | 794 | 23,300 | SH | Put | SOLE | N/A | 0 | 0 | 794 |
GRUBHUB INC | COM | 400110902 | 1,618 | 47,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,618 |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J956 | 338 | 8,700 | SH | Put | SOLE | N/A | 0 | 0 | 338 |
GUESS? INC | COM | 401617955 | 753 | 39,300 | SH | Put | SOLE | N/A | 0 | 0 | 753 |
GUESS? INC | COM | 401617905 | 1,447 | 75,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,447 |
GUGGENHEIM SP 500 EQUAL WEI | COM | 78355W906 | 215 | 2,700 | SH | Call | SOLE | N/A | 0 | 0 | 215 |
GUIDEWIRE SOFTWARE INC | COM | 40171V900 | 265 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 265 |
HR BLOCK INC | COM | 093671955 | 3,890 | 131,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,890 |
HR BLOCK INC | COM | 093671105 | 1,078 | 36,357 | SH | SOLE | N/A | 0 | 0 | 1,078 | |
HR BLOCK INC | COM | 093671905 | 2,304 | 77,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,304 |
HAIN CELESTIAL GROUP INC | COM | 405217950 | 2,753 | 41,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,753 |
HAIN CELESTIAL GROUP INC | COM | 405217900 | 1,732 | 26,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,732 |
HALLIBURTON CO | COM | 406216951 | 24,938 | 579,000 | SH | Put | SOLE | N/A | 0 | 0 | 24,938 |
HALLIBURTON CO | COM | 406216101 | 3,330 | 77,310 | SH | SOLE | N/A | 0 | 0 | 3,330 | |
HALLIBURTON CO | COM | 406216901 | 32,505 | 754,700 | SH | Call | SOLE | N/A | 0 | 0 | 32,505 |
HANESBRANDS INC. | COM | 410345952 | 823 | 24,700 | SH | Put | SOLE | N/A | 0 | 0 | 823 |
HANESBRANDS INC. | COM | 410345102 | 576 | 17,299 | SH | SOLE | N/A | 0 | 0 | 576 | |
HANESBRANDS INC. | COM | 410345902 | 836 | 25,100 | SH | Call | SOLE | N/A | 0 | 0 | 836 |
HARLEY-DAVIDSON INC | COM | 412822908 | 4,993 | 88,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,993 |
HARLEY-DAVIDSON INC | COM | 412822958 | 11,693 | 207,500 | SH | Put | SOLE | N/A | 0 | 0 | 11,693 |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,090 | 37,090 | SH | SOLE | N/A | 0 | 0 | 2,090 | |
HARMAN INTERNATIONAL | COM | 413086909 | 595 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 595 |
HARMAN INTERNATIONAL | COM | 413086959 | 1,582 | 13,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,582 |
HARMAN INTERNATIONAL | COM | 413086109 | 629 | 5,290 | SH | SOLE | N/A | 0 | 0 | 629 | |
HARMONY GOLD MNG-SPON ADR | COM | 413216300 | 94 | 70,211 | SH | SOLE | N/A | 0 | 0 | 94 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 837 | 20,145 | SH | SOLE | N/A | 0 | 0 | 837 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515904 | 4,057 | 97,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,057 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515954 | 3,234 | 77,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,234 |
HASBRO INC | COM | 418056957 | 666 | 8,900 | SH | Put | SOLE | N/A | 0 | 0 | 666 |
HASBRO INC | COM | 418056907 | 2,326 | 31,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,326 |
HATTERAS FINANCIAL CORP | COM | 41902R953 | 1,695 | 104,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,695 |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 825 | 50,583 | SH | SOLE | N/A | 0 | 0 | 825 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,404 | 15,478 | SH | SOLE | N/A | 0 | 0 | 1,404 | |
HCA HOLDINGS INC | COM | 40412C901 | 12,156 | 134,000 | SH | Call | SOLE | N/A | 0 | 0 | 12,156 |
HCA HOLDINGS INC | COM | 40412C951 | 15,177 | 167,300 | SH | Put | SOLE | N/A | 0 | 0 | 15,177 |
HCP INC | COM | 40414L109 | 761 | 20,870 | SH | SOLE | N/A | 0 | 0 | 761 | |
HCP INC | COM | 40414L909 | 3,694 | 101,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,694 |
HCP INC | COM | 40414L959 | 3,563 | 97,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,563 |
HEADWATERS INC | COM | 42210P952 | 233 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 233 |
HEADWATERS INC | COM | 42210P902 | 184 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 184 |
HEALTH CARE REIT INC | COM | 42217K956 | 1,477 | 22,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,477 |
HEALTH CARE REIT INC | COM | 42217K906 | 5,270 | 80,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,270 |
HEALTH CARE SELECT SECTOR | COM | 81369Y959 | 30,790 | 413,900 | SH | Put | SOLE | N/A | 0 | 0 | 30,790 |
HEALTH CARE SELECT SECTOR | COM | 81369Y909 | 23,225 | 312,200 | SH | Call | SOLE | N/A | 0 | 0 | 23,225 |
HEALTH NET INC. | COM | 42222G908 | 289 | 4,500 | SH | Call | SOLE | N/A | 0 | 0 | 289 |
HECLA MINING CO | COM | 422704956 | 167 | 63,600 | SH | Put | SOLE | N/A | 0 | 0 | 167 |
HECLA MINING CO | COM | 422704906 | 558 | 212,200 | SH | Call | SOLE | N/A | 0 | 0 | 558 |
HELMERICH PAYNE | COM | 423452951 | 5,169 | 73,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,169 |
HELMERICH PAYNE | COM | 423452901 | 7,345 | 104,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,345 |
HENRY SCHEIN INC | COM | 806407902 | 469 | 3,300 | SH | Call | SOLE | N/A | 0 | 0 | 469 |
HENRY SCHEIN INC | COM | 806407952 | 426 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 426 |
HERBALIFE LTD | COM | G4412G901 | 3,388 | 61,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,388 |
HERBALIFE LTD | COM | G4412G951 | 1,664 | 30,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,664 |
HERSHEY CO/THE | COM | 427866958 | 6,760 | 76,100 | SH | Put | SOLE | N/A | 0 | 0 | 6,760 |
HERSHEY CO/THE | COM | 427866908 | 258 | 2,900 | SH | Call | SOLE | N/A | 0 | 0 | 258 |
HERSHEY CO/THE | COM | 427866108 | 3,118 | 35,100 | SH | SOLE | N/A | 0 | 0 | 3,118 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 263 | 14,499 | SH | SOLE | N/A | 0 | 0 | 263 | |
HESS CORP | COM | 42809H107 | 1,941 | 29,026 | SH | SOLE | N/A | 0 | 0 | 1,941 | |
HESS CORP | COM | 42809H957 | 11,430 | 170,900 | SH | Put | SOLE | N/A | 0 | 0 | 11,430 |
HESS CORP | COM | 42809H907 | 10,440 | 156,100 | SH | Call | SOLE | N/A | 0 | 0 | 10,440 |
HEWLETT-PACKARD CO | COM | 428236903 | 8,859 | 295,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,859 |
HEWLETT-PACKARD CO | COM | 428236953 | 15,635 | 521,000 | SH | Put | SOLE | N/A | 0 | 0 | 15,635 |
HEWLETT-PACKARD CO | COM | 428236103 | 2,075 | 69,151 | SH | SOLE | N/A | 0 | 0 | 2,075 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A954 | 5,276 | 191,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,276 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A904 | 1,209 | 43,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,209 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 3,164 | 114,859 | SH | SOLE | N/A | 0 | 0 | 3,164 | |
HOLLYFRONTIER CORP | COM | 436106958 | 2,993 | 70,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,993 |
HOLLYFRONTIER CORP | COM | 436106908 | 8,939 | 209,400 | SH | Call | SOLE | N/A | 0 | 0 | 8,939 |
HOLLYFRONTIER CORP | COM | 436106108 | 407 | 9,534 | SH | SOLE | N/A | 0 | 0 | 407 | |
HOLOGIC INC | COM | 436440101 | 575 | 15,117 | SH | SOLE | N/A | 0 | 0 | 575 | |
HOLOGIC INC | COM | 436440901 | 464 | 12,200 | SH | Call | SOLE | N/A | 0 | 0 | 464 |
HOLOGIC INC | COM | 436440951 | 586 | 15,400 | SH | Put | SOLE | N/A | 0 | 0 | 586 |
HOME DEPOT INC | COM | 437076952 | 97,528 | 877,600 | SH | Put | SOLE | N/A | 0 | 0 | 97,528 |
HOME DEPOT INC | COM | 437076102 | 10,064 | 90,559 | SH | SOLE | N/A | 0 | 0 | 10,064 | |
HOME DEPOT INC | COM | 437076902 | 41,429 | 372,800 | SH | Call | SOLE | N/A | 0 | 0 | 41,429 |
HOMEAWAY INC | COM | 43739Q900 | 828 | 26,600 | SH | Call | SOLE | N/A | 0 | 0 | 828 |
HOMEAWAY INC | COM | 43739Q950 | 1,982 | 63,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,982 |
HOMEAWAY INC | COM | 43739Q100 | 348 | 11,198 | SH | SOLE | N/A | 0 | 0 | 348 | |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128908 | 1,144 | 35,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,144 |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128958 | 554 | 17,100 | SH | Put | SOLE | N/A | 0 | 0 | 554 |
HONEYWELL INTERNATIONAL INC | COM | 438516956 | 26,889 | 263,700 | SH | Put | SOLE | N/A | 0 | 0 | 26,889 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,574 | 15,437 | SH | SOLE | N/A | 0 | 0 | 1,574 | |
HONEYWELL INTERNATIONAL INC | COM | 438516906 | 8,219 | 80,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,219 |
HORMEL FOODS CORP | COM | 440452950 | 220 | 3,900 | SH | Put | SOLE | N/A | 0 | 0 | 220 |
HORNBECK OFFSHORE SERVICES | COM | 440543956 | 575 | 28,000 | SH | Put | SOLE | N/A | 0 | 0 | 575 |
HORNBECK OFFSHORE SERVICES | COM | 440543906 | 333 | 16,200 | SH | Call | SOLE | N/A | 0 | 0 | 333 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M952 | 435 | 15,100 | SH | Put | SOLE | N/A | 0 | 0 | 435 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M902 | 862 | 29,900 | SH | Call | SOLE | N/A | 0 | 0 | 862 |
HOST HOTELS RESORTS INC | COM | 44107P904 | 539 | 27,200 | SH | Call | SOLE | N/A | 0 | 0 | 539 |
HOST HOTELS RESORTS INC | COM | 44107P104 | 464 | 23,405 | SH | SOLE | N/A | 0 | 0 | 464 | |
HOST HOTELS RESORTS INC | COM | 44107P954 | 212 | 10,700 | SH | Put | SOLE | N/A | 0 | 0 | 212 |
HOVNANIAN ENTERPRISES-A | COM | 442487203 | 43 | 16,144 | SH | SOLE | N/A | 0 | 0 | 43 | |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280956 | 26,859 | 599,400 | SH | Put | SOLE | N/A | 0 | 0 | 26,859 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280906 | 11,485 | 256,300 | SH | Call | SOLE | N/A | 0 | 0 | 11,485 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 3,097 | 69,121 | SH | SOLE | N/A | 0 | 0 | 3,097 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 608 | 61,551 | SH | SOLE | N/A | 0 | 0 | 608 | |
HUMANA INC | COM | 444859102 | 7,408 | 38,726 | SH | SOLE | N/A | 0 | 0 | 7,408 | |
HUMANA INC | COM | 444859902 | 28,883 | 151,000 | SH | Call | SOLE | N/A | 0 | 0 | 28,883 |
HUMANA INC | COM | 444859952 | 25,804 | 134,900 | SH | Put | SOLE | N/A | 0 | 0 | 25,804 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 257 | 3,135 | SH | SOLE | N/A | 0 | 0 | 257 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658907 | 312 | 3,800 | SH | Call | SOLE | N/A | 0 | 0 | 312 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658957 | 649 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 649 |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 519 | 45,900 | SH | Call | SOLE | N/A | 0 | 0 | 519 |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 1,509 | 133,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,509 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 722 | 63,850 | SH | SOLE | N/A | 0 | 0 | 722 | |
HUNTSMAN CORP | COM | 447011907 | 3,370 | 152,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,370 |
HUNTSMAN CORP | COM | 447011957 | 468 | 21,200 | SH | Put | SOLE | N/A | 0 | 0 | 468 |
IAC/INTERACTIVECORP | COM | 44919P508 | 714 | 8,967 | SH | SOLE | N/A | 0 | 0 | 714 | |
IAC/INTERACTIVECORP | COM | 44919P958 | 980 | 12,300 | SH | Put | SOLE | N/A | 0 | 0 | 980 |
IAC/INTERACTIVECORP | COM | 44919P908 | 2,374 | 29,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,374 |
IAMGOLD CORPORATION | COM | 450913108 | 236 | 118,044 | SH | SOLE | N/A | 0 | 0 | 236 | |
IAMGOLD CORPORATION | COM | 450913958 | 83 | 41,500 | SH | Put | SOLE | N/A | 0 | 0 | 83 |
ILLINOIS TOOL WORKS | COM | 452308109 | 334 | 3,641 | SH | SOLE | N/A | 0 | 0 | 334 | |
ILLINOIS TOOL WORKS | COM | 452308959 | 1,404 | 15,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,404 |
IMAX CORP | COM | 45245E909 | 761 | 18,900 | SH | Call | SOLE | N/A | 0 | 0 | 761 |
IMAX CORP | COM | 45245E959 | 1,373 | 34,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,373 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 7,778 | 143,871 | SH | SOLE | N/A | 0 | 0 | 7,778 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y954 | 46,265 | 855,800 | SH | Put | SOLE | N/A | 0 | 0 | 46,265 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y904 | 34,404 | 636,400 | SH | Call | SOLE | N/A | 0 | 0 | 34,404 |
INFINERA CORP | COM | 45667G903 | 527 | 25,100 | SH | Call | SOLE | N/A | 0 | 0 | 527 |
INFINERA CORP | COM | 45667G953 | 262 | 12,500 | SH | Put | SOLE | N/A | 0 | 0 | 262 |
INFOSYS LTD-SP ADR | COM | 456788908 | 697 | 44,000 | SH | Call | SOLE | N/A | 0 | 0 | 697 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 330 | 19,918 | SH | SOLE | N/A | 0 | 0 | 330 | |
ING GROEP N.V.-SPONSORED ADR | COM | 456837903 | 4,805 | 289,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,805 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837953 | 3,110 | 187,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,110 |
INGERSOLL-RAND PLC | COM | G47791901 | 2,204 | 32,695 | SH | Call | SOLE | N/A | 0 | 0 | 2,204 |
INGERSOLL-RAND PLC | COM | G47791951 | 2,205 | 32,702 | SH | Put | SOLE | N/A | 0 | 0 | 2,205 |
INTEGRATED DEVICE TECH INC | COM | 458118956 | 267 | 12,300 | SH | Put | SOLE | N/A | 0 | 0 | 267 |
INTEGRATED DEVICE TECH INC | COM | 458118906 | 638 | 29,400 | SH | Call | SOLE | N/A | 0 | 0 | 638 |
INTEL CORP | COM | 458140900 | 38,080 | 1,252,000 | SH | Call | SOLE | N/A | 0 | 0 | 38,080 |
INTEL CORP | COM | 458140950 | 34,497 | 1,134,200 | SH | Put | SOLE | N/A | 0 | 0 | 34,497 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 1,521 | 6,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,521 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 1,655 | 7,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,655 |
INTERNATIONAL PAPER CO | COM | 460146103 | 517 | 10,856 | SH | SOLE | N/A | 0 | 0 | 517 | |
INTERNATIONAL PAPER CO | COM | 460146953 | 1,851 | 38,890 | SH | Put | SOLE | N/A | 0 | 0 | 1,851 |
INTERPUBLIC GROUP OF COS INC | COM | 460690950 | 592 | 30,700 | SH | Put | SOLE | N/A | 0 | 0 | 592 |
INTERPUBLIC GROUP OF COS INC | COM | 460690900 | 534 | 27,700 | SH | Call | SOLE | N/A | 0 | 0 | 534 |
INTERSIL CORP-A | COM | 46069S959 | 155 | 12,400 | SH | Put | SOLE | N/A | 0 | 0 | 155 |
INTL BUSINESS MACHINES CORP | COM | 459200951 | 56,118 | 345,000 | SH | Put | SOLE | N/A | 0 | 0 | 56,118 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 12,569 | 77,273 | SH | SOLE | N/A | 0 | 0 | 12,569 | |
INTL BUSINESS MACHINES CORP | COM | 459200901 | 55,581 | 341,700 | SH | Call | SOLE | N/A | 0 | 0 | 55,581 |
INTREPID POTASH INC | COM | 46121Y902 | 191 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 191 |
INTUIT INC | COM | 461202903 | 2,721 | 27,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,721 |
INTUIT INC | COM | 461202953 | 1,955 | 19,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,955 |
INTUITIVE SURGICAL INC | COM | 46120E952 | 6,153 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,153 |
INTUITIVE SURGICAL INC | COM | 46120E902 | 7,219 | 14,900 | SH | Call | SOLE | N/A | 0 | 0 | 7,219 |
INVENSENSE INC | COM | 46123D905 | 1,043 | 69,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,043 |
INVENSENSE INC | COM | 46123D955 | 989 | 65,500 | SH | Put | SOLE | N/A | 0 | 0 | 989 |
INVENSENSE INC | COM | 46123D205 | 684 | 45,312 | SH | SOLE | N/A | 0 | 0 | 684 | |
INVESCO LTD | COM | G491BT958 | 1,297 | 34,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,297 |
INVESCO LTD | COM | G491BT908 | 2,009 | 53,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,009 |
INVESCO LTD | COM | G491BT108 | 832 | 22,197 | SH | SOLE | N/A | 0 | 0 | 832 | |
IPATH SP 500 VIX S/T FU ETN | COM | 06742E951 | 5,676 | 282,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,676 |
IPATH SP 500 VIX S/T FU ETN | COM | 06742E901 | 38,286 | 1,904,800 | SH | Call | SOLE | N/A | 0 | 0 | 38,286 |
IPG PHOTONICS CORP | COM | 44980X909 | 554 | 6,500 | SH | Call | SOLE | N/A | 0 | 0 | 554 |
IPG PHOTONICS CORP | COM | 44980X959 | 238 | 2,800 | SH | Put | SOLE | N/A | 0 | 0 | 238 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C902 | 168 | 18,500 | SH | Call | SOLE | N/A | 0 | 0 | 168 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C952 | 154 | 16,900 | SH | Put | SOLE | N/A | 0 | 0 | 154 |
IROBOT CORP | COM | 462726900 | 673 | 21,100 | SH | Call | SOLE | N/A | 0 | 0 | 673 |
IROBOT CORP | COM | 462726950 | 1,839 | 57,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,839 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,033 | 33,331 | SH | SOLE | N/A | 0 | 0 | 1,033 | |
IRON MOUNTAIN INC | COM | 46284V951 | 586 | 18,900 | SH | Put | SOLE | N/A | 0 | 0 | 586 |
IRON MOUNTAIN INC | COM | 46284V901 | 567 | 18,300 | SH | Call | SOLE | N/A | 0 | 0 | 567 |
ISHARES 20+ YEAR TREASURY BO | COM | 464287902 | 40,806 | 347,400 | SH | Call | SOLE | N/A | 0 | 0 | 40,806 |
ISHARES 20+ YEAR TREASURY BO | COM | 464287952 | 36,495 | 310,700 | SH | Put | SOLE | N/A | 0 | 0 | 36,495 |
ISHARES COHEN STEERS REIT | COM | 464287564 | 209 | 2,334 | SH | SOLE | N/A | 0 | 0 | 209 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 1,224 | 16,643 | SH | SOLE | N/A | 0 | 0 | 1,224 | |
ISHARES CORE SP 500 ETF | COM | 464287900 | 5,926 | 28,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,926 |
ISHARES CORE SP 500 ETF | COM | 464287950 | 456 | 2,200 | SH | Put | SOLE | N/A | 0 | 0 | 456 |
ISHARES CORE SP MID-CAP ETF | COM | 464287907 | 1,785 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,785 |
ISHARES CORE SP MID-CAP ETF | COM | 464287957 | 240 | 1,600 | SH | Put | SOLE | N/A | 0 | 0 | 240 |
ISHARES CORE SP TOTAL U.S. | COM | 464287150 | 1,680 | 17,789 | SH | SOLE | N/A | 0 | 0 | 1,680 | |
ISHARES CORE US VALUE ETF | COM | 464287663 | 561 | 4,164 | SH | SOLE | N/A | 0 | 0 | 561 | |
ISHARES GOLD TRUST | COM | 464285105 | 294 | 25,902 | SH | SOLE | N/A | 0 | 0 | 294 | |
ISHARES MICRO-CAP ETF | COM | 464288869 | 1,423 | 17,452 | SH | SOLE | N/A | 0 | 0 | 1,423 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464288109 | 1,846 | 21,999 | SH | SOLE | N/A | 0 | 0 | 1,846 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287127 | 2,823 | 23,362 | SH | SOLE | N/A | 0 | 0 | 2,823 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 2,552 | 20,639 | SH | SOLE | N/A | 0 | 0 | 2,552 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 274 | 1,817 | SH | SOLE | N/A | 0 | 0 | 274 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 1,129 | 8,967 | SH | SOLE | N/A | 0 | 0 | 1,129 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286903 | 252 | 12,000 | SH | Call | SOLE | N/A | 0 | 0 | 252 |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286950 | 6,236 | 190,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,236 |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286900 | 554 | 16,900 | SH | Call | SOLE | N/A | 0 | 0 | 554 |
ISHARES MSCI CANADA ETF | COM | 464286959 | 1,771 | 66,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,771 |
ISHARES MSCI CANADA ETF | COM | 464286909 | 853 | 32,000 | SH | Call | SOLE | N/A | 0 | 0 | 853 |
ISHARES MSCI EAFE ETF | COM | 464287905 | 218,310 | 3,438,500 | SH | Call | SOLE | N/A | 0 | 0 | 218,310 |
ISHARES MSCI EAFE ETF | COM | 464287955 | 413,999 | 6,520,700 | SH | Put | SOLE | N/A | 0 | 0 | 413,999 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,538 | 55,725 | SH | SOLE | N/A | 0 | 0 | 3,538 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 1,220 | 30,791 | SH | SOLE | N/A | 0 | 0 | 1,220 | |
ISHARES MSCI EMERGING MARKET | COM | 464287904 | 35,452 | 894,800 | SH | Call | SOLE | N/A | 0 | 0 | 35,452 |
ISHARES MSCI EMERGING MARKET | COM | 464287954 | 29,533 | 745,400 | SH | Put | SOLE | N/A | 0 | 0 | 29,533 |
ISHARES MSCI GERMANY ETF | COM | 464286956 | 6,510 | 233,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,510 |
ISHARES MSCI GERMANY ETF | COM | 464286906 | 8,283 | 297,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,283 |
ISHARES MSCI JAPAN ETF | COM | 464286908 | 213 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 213 |
ISHARES MSCI MEXICO CAPPED | COM | 464286952 | 20,857 | 365,200 | SH | Put | SOLE | N/A | 0 | 0 | 20,857 |
ISHARES MSCI MEXICO CAPPED | COM | 464286902 | 14,426 | 252,600 | SH | Call | SOLE | N/A | 0 | 0 | 14,426 |
ISHARES MSCI TAIWAN ETF | COM | 464286951 | 647 | 41,000 | SH | Put | SOLE | N/A | 0 | 0 | 647 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287906 | 59,257 | 160,600 | SH | Call | SOLE | N/A | 0 | 0 | 59,257 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 11,986 | 32,485 | SH | SOLE | N/A | 0 | 0 | 11,986 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287956 | 80,325 | 217,700 | SH | Put | SOLE | N/A | 0 | 0 | 80,325 |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 2,352 | 25,538 | SH | SOLE | N/A | 0 | 0 | 2,352 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287953 | 516 | 5,600 | SH | Put | SOLE | N/A | 0 | 0 | 516 |
ISHARES REAL ESTATE 50 ETF | COM | 464288521 | 306 | 7,040 | SH | SOLE | N/A | 0 | 0 | 306 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 825 | 8,336 | SH | SOLE | N/A | 0 | 0 | 825 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 1,127 | 10,922 | SH | SOLE | N/A | 0 | 0 | 1,127 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 62,367 | 499,499 | SH | SOLE | N/A | 0 | 0 | 62,367 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 4,824 | 31,207 | SH | SOLE | N/A | 0 | 0 | 4,824 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 1,897 | 15,297 | SH | SOLE | N/A | 0 | 0 | 1,897 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287903 | 730 | 9,900 | SH | Call | SOLE | N/A | 0 | 0 | 730 |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 732 | 14,041 | SH | SOLE | N/A | 0 | 0 | 732 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 1,001 | 22,912 | SH | SOLE | N/A | 0 | 0 | 1,001 | |
ISHARES SP 100 ETF | COM | 464287901 | 1,245 | 13,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,245 |
ISHARES SP 100 ETF | COM | 464287951 | 4,297 | 47,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,297 |
ISHARES SP 100 ETF | COM | 464287101 | 637 | 7,008 | SH | SOLE | N/A | 0 | 0 | 637 | |
ISHARES SP 500 VALUE ETF | COM | 464287908 | 6,132 | 66,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,132 |
ISHARES SP 500 VALUE ETF | COM | 464287958 | 7,192 | 78,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,192 |
ISHARES SP 500 VALUE ETF | COM | 464287408 | 503 | 5,458 | SH | SOLE | N/A | 0 | 0 | 503 | |
ISHARES SP MID-CAP 400 VALU | COM | 464287705 | 361 | 2,799 | SH | SOLE | N/A | 0 | 0 | 361 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 364 | 4,838 | SH | SOLE | N/A | 0 | 0 | 364 | |
ISHARES SILVER TRUST | COM | 46428Q959 | 10,225 | 680,300 | SH | Put | SOLE | N/A | 0 | 0 | 10,225 |
ISHARES SILVER TRUST | COM | 46428Q909 | 13,789 | 917,400 | SH | Call | SOLE | N/A | 0 | 0 | 13,789 |
ISHARES SILVER TRUST | COM | 46428Q109 | 560 | 37,271 | SH | SOLE | N/A | 0 | 0 | 560 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 4,013 | 27,681 | SH | SOLE | N/A | 0 | 0 | 4,013 | |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 2,014 | 45,938 | SH | SOLE | N/A | 0 | 0 | 2,014 | |
ISHARES U.S. CONSUMER GOODS ET | COM | 464287812 | 321 | 3,060 | SH | SOLE | N/A | 0 | 0 | 321 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 776 | 18,309 | SH | SOLE | N/A | 0 | 0 | 776 | |
ISHARES U.S. FINANCIALS ETF | COM | 464287788 | 3,803 | 42,381 | SH | SOLE | N/A | 0 | 0 | 3,803 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 844 | 30,756 | SH | SOLE | N/A | 0 | 0 | 844 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288902 | 1,820 | 66,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,820 |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288952 | 1,908 | 69,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,908 |
ISHARES U.S. OIL GAS EXPLO | COM | 464288951 | 509 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 509 |
ISHARES U.S. OIL EQUIPMENT | COM | 464288844 | 1,771 | 36,885 | SH | SOLE | N/A | 0 | 0 | 1,771 | |
ISHARES U.S. OIL EQUIPMENT | COM | 464288904 | 206 | 4,300 | SH | Call | SOLE | N/A | 0 | 0 | 206 |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 338 | 1,932 | SH | SOLE | N/A | 0 | 0 | 338 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 3,804 | 53,350 | SH | SOLE | N/A | 0 | 0 | 3,804 | |
ISHARES US REAL ESTATE ETF | COM | 464287909 | 46,673 | 654,600 | SH | Call | SOLE | N/A | 0 | 0 | 46,673 |
ISHARES US REAL ESTATE ETF | COM | 464287959 | 47,778 | 670,100 | SH | Put | SOLE | N/A | 0 | 0 | 47,778 |
ISHARES US UTILITIES ETF | COM | 464287697 | 2,135 | 20,599 | SH | SOLE | N/A | 0 | 0 | 2,135 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 4,876 | 46,585 | SH | SOLE | N/A | 0 | 0 | 4,876 | |
ISIS PHARMACEUTICALS INC | COM | 464330959 | 2,596 | 45,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,596 |
ISIS PHARMACEUTICALS INC | COM | 464330909 | 3,344 | 58,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,344 |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 704 | 64,326 | SH | SOLE | N/A | 0 | 0 | 704 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 76 | 19,090 | SH | SOLE | N/A | 0 | 0 | 76 | |
J.C. PENNEY CO INC | COM | 708160956 | 555 | 65,500 | SH | Put | SOLE | N/A | 0 | 0 | 555 |
J.C. PENNEY CO INC | COM | 708160906 | 1,475 | 174,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,475 |
JABIL CIRCUIT INC | COM | 466313903 | 728 | 34,200 | SH | Call | SOLE | N/A | 0 | 0 | 728 |
JABIL CIRCUIT INC | COM | 466313953 | 330 | 15,500 | SH | Put | SOLE | N/A | 0 | 0 | 330 |
JACK IN THE BOX INC | COM | 466367109 | 231 | 2,617 | SH | SOLE | N/A | 0 | 0 | 231 | |
JACK IN THE BOX INC | COM | 466367909 | 873 | 9,900 | SH | Call | SOLE | N/A | 0 | 0 | 873 |
JACK IN THE BOX INC | COM | 466367959 | 1,754 | 19,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,754 |
JACOBS ENGINEERING GROUP INC | COM | 469814907 | 609 | 15,000 | SH | Call | SOLE | N/A | 0 | 0 | 609 |
JACOBS ENGINEERING GROUP INC | COM | 469814957 | 573 | 14,100 | SH | Put | SOLE | N/A | 0 | 0 | 573 |
JARDEN CORP | COM | 471109958 | 1,004 | 19,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,004 |
JD.COM INC-ADR | COM | 47215P956 | 4,385 | 128,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,385 |
JD.COM INC-ADR | COM | 47215P906 | 9,548 | 280,000 | SH | Call | SOLE | N/A | 0 | 0 | 9,548 |
JD.COM INC-ADR | COM | 47215P106 | 1,375 | 40,319 | SH | SOLE | N/A | 0 | 0 | 1,375 | |
JDS UNIPHASE CORP | COM | 46612J507 | 427 | 36,836 | SH | SOLE | N/A | 0 | 0 | 427 | |
JDS UNIPHASE CORP | COM | 46612J957 | 785 | 67,800 | SH | Put | SOLE | N/A | 0 | 0 | 785 |
JETBLUE AIRWAYS CORP | COM | 477143951 | 1,300 | 62,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,300 |
JETBLUE AIRWAYS CORP | COM | 477143901 | 1,511 | 72,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,511 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 862 | 41,515 | SH | SOLE | N/A | 0 | 0 | 862 | |
JIVE SOFTWARE INC | COM | 47760A108 | 140 | 26,647 | SH | SOLE | N/A | 0 | 0 | 140 | |
JIVE SOFTWARE INC | COM | 47760A958 | 118 | 22,500 | SH | Put | SOLE | N/A | 0 | 0 | 118 |
JM SMUCKER CO/THE | COM | 832696905 | 1,138 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,138 |
JM SMUCKER CO/THE | COM | 832696955 | 3,729 | 34,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,729 |
JOHNSON JOHNSON | COM | 478160104 | 16,607 | 170,397 | SH | SOLE | N/A | 0 | 0 | 16,607 | |
JOHNSON JOHNSON | COM | 478160954 | 101,583 | 1,042,300 | SH | Put | SOLE | N/A | 0 | 0 | 101,583 |
JOHNSON JOHNSON | COM | 478160904 | 69,128 | 709,300 | SH | Call | SOLE | N/A | 0 | 0 | 69,128 |
JOHNSON CONTROLS INC | COM | 478366107 | 1,633 | 32,966 | SH | SOLE | N/A | 0 | 0 | 1,633 | |
JOHNSON CONTROLS INC | COM | 478366907 | 1,585 | 32,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,585 |
JOHNSON CONTROLS INC | COM | 478366957 | 8,945 | 180,600 | SH | Put | SOLE | N/A | 0 | 0 | 8,945 |
JOY GLOBAL INC | COM | 481165908 | 605 | 16,700 | SH | Call | SOLE | N/A | 0 | 0 | 605 |
JPMORGAN CHASE CO | COM | 46625H100 | 11,409 | 168,381 | SH | SOLE | N/A | 0 | 0 | 11,409 | |
JPMORGAN CHASE CO | COM | 46625H900 | 64,995 | 959,200 | SH | Call | SOLE | N/A | 0 | 0 | 64,995 |
JPMORGAN CHASE CO | COM | 46625H950 | 138,962 | 2,050,800 | SH | Put | SOLE | N/A | 0 | 0 | 138,962 |
JUNIPER NETWORKS INC | COM | 48203R904 | 1,745 | 67,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,745 |
JUNIPER NETWORKS INC | COM | 48203R954 | 1,626 | 62,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,626 |
KANSAS CITY SOUTHERN | COM | 485170952 | 4,806 | 52,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,806 |
KANSAS CITY SOUTHERN | COM | 485170902 | 2,061 | 22,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,061 |
KATE SPADE CO | COM | 485865909 | 1,021 | 47,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,021 |
KATE SPADE CO | COM | 485865959 | 551 | 25,600 | SH | Put | SOLE | N/A | 0 | 0 | 551 |
KB HOME | COM | 48666K109 | 1,030 | 62,066 | SH | SOLE | N/A | 0 | 0 | 1,030 | |
KB HOME | COM | 48666K959 | 1,544 | 93,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,544 |
KB HOME | COM | 48666K909 | 1,716 | 103,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,716 |
KBR INC | COM | 48242W956 | 1,387 | 71,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,387 |
KBR INC | COM | 48242W906 | 682 | 35,000 | SH | Call | SOLE | N/A | 0 | 0 | 682 |
KCG HOLDINGS INC-CL A | COM | 48244B900 | 1,882 | 152,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,882 |
KELLOGG CO | COM | 487836908 | 1,461 | 23,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,461 |
KELLOGG CO | COM | 487836958 | 2,602 | 41,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,602 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M900 | 4,015 | 52,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,015 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M950 | 3,349 | 43,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,349 |
KEYCORP | COM | 493267908 | 1,473 | 98,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,473 |
KEYCORP | COM | 493267958 | 1,257 | 83,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,257 |
KIMBERLY-CLARK CORP | COM | 494368903 | 10,449 | 98,600 | SH | Call | SOLE | N/A | 0 | 0 | 10,449 |
KIMBERLY-CLARK CORP | COM | 494368953 | 7,916 | 74,700 | SH | Put | SOLE | N/A | 0 | 0 | 7,916 |
KIMCO REALTY CORP | COM | 49446R109 | 296 | 13,150 | SH | SOLE | N/A | 0 | 0 | 296 | |
KIMCO REALTY CORP | COM | 49446R909 | 241 | 10,700 | SH | Call | SOLE | N/A | 0 | 0 | 241 |
KIMCO REALTY CORP | COM | 49446R959 | 214 | 9,500 | SH | Put | SOLE | N/A | 0 | 0 | 214 |
KINDER MORGAN INC | COM | 49456B951 | 8,446 | 220,000 | SH | Put | SOLE | N/A | 0 | 0 | 8,446 |
KINDER MORGAN INC | COM | 49456B901 | 9,992 | 260,264 | SH | Call | SOLE | N/A | 0 | 0 | 9,992 |
KINDER MORGAN INC | COM | 49456B101 | 996 | 25,951 | SH | SOLE | N/A | 0 | 0 | 996 | |
KING DIGITAL ENTERTAINMENT P | COM | G5258J109 | 269 | 18,878 | SH | SOLE | N/A | 0 | 0 | 269 | |
KING DIGITAL ENTERTAINMENT P | COM | G5258J959 | 1,263 | 88,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,263 |
KING DIGITAL ENTERTAINMENT P | COM | G5258J909 | 1,385 | 97,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,385 |
KINROSS GOLD CORP | COM | 496902404 | 374 | 161,329 | SH | SOLE | N/A | 0 | 0 | 374 | |
KINROSS GOLD CORP | COM | 496902954 | 475 | 204,700 | SH | Put | SOLE | N/A | 0 | 0 | 475 |
KINROSS GOLD CORP | COM | 496902904 | 104 | 45,000 | SH | Call | SOLE | N/A | 0 | 0 | 104 |
KKR CO LP | COM | 48248M902 | 3,473 | 152,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,473 |
KKR CO LP | COM | 48248M102 | 664 | 29,049 | SH | SOLE | N/A | 0 | 0 | 664 | |
KKR CO LP | COM | 48248M952 | 1,412 | 61,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,412 |
KOHLS CORP | COM | 500255904 | 6,718 | 107,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,718 |
KOHLS CORP | COM | 500255954 | 5,397 | 86,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,397 |
KRAFT FOODS GROUP INC | COM | 50076Q956 | 1,558 | 18,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,558 |
KRAFT FOODS GROUP INC | COM | 50076Q906 | 3,440 | 40,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,440 |
KRISPY KREME DOUGHNUTS INC | COM | 501014904 | 495 | 25,700 | SH | Call | SOLE | N/A | 0 | 0 | 495 |
KRISPY KREME DOUGHNUTS INC | COM | 501014954 | 611 | 31,700 | SH | Put | SOLE | N/A | 0 | 0 | 611 |
KROGER CO | COM | 501044951 | 8,969 | 123,700 | SH | Put | SOLE | N/A | 0 | 0 | 8,969 |
KROGER CO | COM | 501044101 | 1,862 | 25,681 | SH | SOLE | N/A | 0 | 0 | 1,862 | |
KROGER CO | COM | 501044901 | 8,723 | 120,300 | SH | Call | SOLE | N/A | 0 | 0 | 8,723 |
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 122 | 10,403 | SH | SOLE | N/A | 0 | 0 | 122 | |
L BRANDS INC | COM | 501797954 | 3,258 | 38,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,258 |
L BRANDS INC | COM | 501797904 | 3,172 | 37,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,172 |
L N B BANCORP INC | COM | 502100100 | 428 | 23,149 | SH | SOLE | N/A | 0 | 0 | 428 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424954 | 1,088 | 9,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,088 |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424904 | 1,803 | 15,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,803 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R959 | 424 | 3,500 | SH | Put | SOLE | N/A | 0 | 0 | 424 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R909 | 2,946 | 24,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,946 |
LAM RESEARCH CORP | COM | 512807908 | 4,621 | 56,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,621 |
LAM RESEARCH CORP | COM | 512807958 | 3,140 | 38,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,140 |
LAMAR ADVERTISING CO-A | COM | 512816909 | 1,017 | 17,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,017 |
LAMAR ADVERTISING CO-A | COM | 512816959 | 684 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 684 |
LANDS' END INC | COM | 51509F905 | 521 | 21,000 | SH | Call | SOLE | N/A | 0 | 0 | 521 |
LANDS' END INC | COM | 51509F955 | 442 | 17,800 | SH | Put | SOLE | N/A | 0 | 0 | 442 |
LAS VEGAS SANDS CORP | COM | 517834957 | 11,092 | 211,000 | SH | Put | SOLE | N/A | 0 | 0 | 11,092 |
LAS VEGAS SANDS CORP | COM | 517834907 | 9,662 | 183,800 | SH | Call | SOLE | N/A | 0 | 0 | 9,662 |
LAS VEGAS SANDS CORP | COM | 517834107 | 942 | 17,916 | SH | SOLE | N/A | 0 | 0 | 942 | |
LAZARD LTD-CL A | COM | G54050952 | 2,885 | 51,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,885 |
LAZARD LTD-CL A | COM | G54050902 | 956 | 17,000 | SH | Call | SOLE | N/A | 0 | 0 | 956 |
LEAR CORP | COM | 521865904 | 5,490 | 48,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,490 |
LEAR CORP | COM | 521865954 | 4,053 | 36,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,053 |
LEGG MASON INC | COM | 524901905 | 989 | 19,200 | SH | Call | SOLE | N/A | 0 | 0 | 989 |
LEGGETT PLATT INC | COM | 524660907 | 487 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 487 |
LEGGETT PLATT INC | COM | 524660957 | 643 | 13,200 | SH | Put | SOLE | N/A | 0 | 0 | 643 |
LENDINGCLUB CORP | COM | 52603A959 | 1,590 | 107,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,590 |
LENDINGCLUB CORP | COM | 52603A109 | 832 | 56,430 | SH | SOLE | N/A | 0 | 0 | 832 | |
LENNAR CORP-A | COM | 526057904 | 4,476 | 87,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,476 |
LENNAR CORP-A | COM | 526057954 | 7,738 | 151,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,738 |
LENNOX INTL INC | COM | 526107957 | 538 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 538 |
LENNOX INTL INC | COM | 526107907 | 215 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 215 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,020 | 42,023 | SH | SOLE | N/A | 0 | 0 | 1,020 | |
LEUCADIA NATIONAL CORP | COM | 527288904 | 2,569 | 105,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,569 |
LEUCADIA NATIONAL CORP | COM | 527288954 | 3,603 | 148,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,603 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N908 | 737 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 737 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N958 | 369 | 7,000 | SH | Put | SOLE | N/A | 0 | 0 | 369 |
LEXMARK INTERNATIONAL INC-A | COM | 529771907 | 1,507 | 34,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,507 |
LEXMARK INTERNATIONAL INC-A | COM | 529771957 | 738 | 16,700 | SH | Put | SOLE | N/A | 0 | 0 | 738 |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 1,984 | 36,691 | SH | SOLE | N/A | 0 | 0 | 1,984 | |
LIBERTY GLOBAL PLC-A | COM | G5480U904 | 806 | 14,900 | SH | Call | SOLE | N/A | 0 | 0 | 806 |
LIBERTY GLOBAL PLC-A | COM | G5480U954 | 1,552 | 28,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,552 |
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 430 | 8,494 | SH | SOLE | N/A | 0 | 0 | 430 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 228 | 8,213 | SH | SOLE | N/A | 0 | 0 | 228 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M904 | 941 | 33,900 | SH | Call | SOLE | N/A | 0 | 0 | 941 |
LIFELOCK INC | COM | 53224V900 | 221 | 13,500 | SH | Call | SOLE | N/A | 0 | 0 | 221 |
LIFELOCK INC | COM | 53224V950 | 444 | 27,100 | SH | Put | SOLE | N/A | 0 | 0 | 444 |
LILIS ENERGY INC | COM | 532403102 | 12 | 12,522 | SH | SOLE | N/A | 0 | 0 | 12 | |
LINCOLN NATIONAL CORP | COM | 534187909 | 4,566 | 77,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,566 |
LINCOLN NATIONAL CORP | COM | 534187959 | 1,901 | 32,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,901 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 324 | 7,336 | SH | SOLE | N/A | 0 | 0 | 324 | |
LINEAR TECHNOLOGY CORP | COM | 535678956 | 2,074 | 46,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,074 |
LINEAR TECHNOLOGY CORP | COM | 535678906 | 2,477 | 56,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,477 |
LINKEDIN CORP - A | COM | 53578A958 | 16,303 | 78,900 | SH | Put | SOLE | N/A | 0 | 0 | 16,303 |
LINKEDIN CORP - A | COM | 53578A908 | 12,336 | 59,700 | SH | Call | SOLE | N/A | 0 | 0 | 12,336 |
LINKEDIN CORP - A | COM | 53578A108 | 278 | 1,347 | SH | SOLE | N/A | 0 | 0 | 278 | |
LINN ENERGY LLC-UNITS | COM | 536020950 | 1,517 | 170,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,517 |
LINN ENERGY LLC-UNITS | COM | 536020900 | 1,172 | 131,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,172 |
LINN ENERGY LLC-UNITS | COM | 536020100 | 241 | 27,049 | SH | SOLE | N/A | 0 | 0 | 241 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 295 | 7,954 | SH | SOLE | N/A | 0 | 0 | 295 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919953 | 1,134 | 30,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,134 |
LIONS GATE ENTERTAINMENT COR | COM | 535919903 | 671 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 671 |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 597 | 21,700 | SH | Put | SOLE | N/A | 0 | 0 | 597 |
LOCKHEED MARTIN CORP | COM | 539830959 | 22,252 | 119,700 | SH | Put | SOLE | N/A | 0 | 0 | 22,252 |
LOCKHEED MARTIN CORP | COM | 539830909 | 12,511 | 67,300 | SH | Call | SOLE | N/A | 0 | 0 | 12,511 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,070 | 21,896 | SH | SOLE | N/A | 0 | 0 | 4,070 | |
LOEWS CORP | COM | 540424108 | 657 | 17,058 | SH | SOLE | N/A | 0 | 0 | 657 | |
LOUISIANA-PACIFIC CORP | COM | 546347905 | 1,218 | 71,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,218 |
LOUISIANA-PACIFIC CORP | COM | 546347955 | 410 | 24,100 | SH | Put | SOLE | N/A | 0 | 0 | 410 |
LOWE'S COS INC | COM | 548661107 | 297 | 4,436 | SH | SOLE | N/A | 0 | 0 | 297 | |
LOWE'S COS INC | COM | 548661957 | 9,369 | 139,900 | SH | Put | SOLE | N/A | 0 | 0 | 9,369 |
LOWE'S COS INC | COM | 548661907 | 4,500 | 67,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,500 |
LULULEMON ATHLETICA INC | COM | 550021959 | 2,697 | 41,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,697 |
LULULEMON ATHLETICA INC | COM | 550021109 | 238 | 3,639 | SH | SOLE | N/A | 0 | 0 | 238 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 4,591 | 70,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,591 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T907 | 2,025 | 97,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,025 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T957 | 986 | 47,600 | SH | Put | SOLE | N/A | 0 | 0 | 986 |
LYONDELLBASELL INDU-CL A | COM | N53745950 | 7,692 | 74,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,692 |
LYONDELLBASELL INDU-CL A | COM | N53745900 | 5,259 | 50,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,259 |
M T BANK CORP | COM | 55261F904 | 1,424 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,424 |
M T BANK CORP | COM | 55261F954 | 987 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 987 |
MACYS INC | COM | 55616P954 | 8,238 | 122,100 | SH | Put | SOLE | N/A | 0 | 0 | 8,238 |
MACYS INC | COM | 55616P904 | 3,232 | 47,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,232 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080906 | 3,221 | 43,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,221 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080956 | 1,702 | 23,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,702 |
MAGELLAN PETROLEUM CORP | COM | 559091301 | 5 | 12,901 | SH | SOLE | N/A | 0 | 0 | 5 | |
MAGNA INTERNATIONAL INC | COM | 559222951 | 1,890 | 33,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,890 |
MAGNA INTERNATIONAL INC | COM | 559222901 | 1,980 | 35,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,980 |
MANITOWOC COMPANY INC | COM | 563571958 | 809 | 41,300 | SH | Put | SOLE | N/A | 0 | 0 | 809 |
MANITOWOC COMPANY INC | COM | 563571908 | 688 | 35,100 | SH | Call | SOLE | N/A | 0 | 0 | 688 |
MANITOWOC COMPANY INC | COM | 563571108 | 248 | 12,651 | SH | SOLE | N/A | 0 | 0 | 248 | |
MANPOWERGROUP INC | COM | 56418H950 | 1,010 | 11,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,010 |
MANPOWERGROUP INC | COM | 56418H900 | 1,743 | 19,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,743 |
MANULIFE FINANCIAL CORP | COM | 56501R956 | 1,541 | 82,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,541 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 594 | 31,956 | SH | SOLE | N/A | 0 | 0 | 594 | |
MARATHON OIL CORP | COM | 565849106 | 4,150 | 156,375 | SH | SOLE | N/A | 0 | 0 | 4,150 | |
MARATHON OIL CORP | COM | 565849906 | 7,301 | 275,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,301 |
MARATHON OIL CORP | COM | 565849956 | 6,784 | 255,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,784 |
MARATHON PETROLEUM CORP | COM | 56585A952 | 7,323 | 140,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,323 |
MARATHON PETROLEUM CORP | COM | 56585A902 | 7,491 | 143,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,491 |
MARKET VECTORS GOLD MINERS | COM | 57060U950 | 4,492 | 252,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,492 |
MARKET VECTORS GOLD MINERS | COM | 57060U900 | 3,717 | 209,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,717 |
MARKET VECTORS GOLD MINERS | COM | 57060U100 | 706 | 39,732 | SH | SOLE | N/A | 0 | 0 | 706 | |
MARKET VECTORS JR GOLD MINER | COM | 57061R954 | 553 | 22,900 | SH | Put | SOLE | N/A | 0 | 0 | 553 |
MARKET VECTORS JR GOLD MINER | COM | 57061R904 | 394 | 16,300 | SH | Call | SOLE | N/A | 0 | 0 | 394 |
MARKET VECTORS OIL SERVICE E | COM | 57060U951 | 14,197 | 406,800 | SH | Put | SOLE | N/A | 0 | 0 | 14,197 |
MARKET VECTORS OIL SERVICE E | COM | 57060U901 | 9,290 | 266,200 | SH | Call | SOLE | N/A | 0 | 0 | 9,290 |
MARKET VECTORS OIL SERVICE E | COM | 57060U191 | 1,188 | 34,030 | SH | SOLE | N/A | 0 | 0 | 1,188 | |
MARKET VECTORS RUSSIA ETF | COM | 57060U906 | 221 | 12,100 | SH | Call | SOLE | N/A | 0 | 0 | 221 |
MARKET VECTORS SEMICONDUCTOR | COM | 57060U953 | 1,075 | 19,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,075 |
MARKET VECTORS SEMICONDUCTOR | COM | 57060U903 | 6,248 | 114,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,248 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903902 | 4,463 | 60,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,463 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903952 | 3,839 | 51,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,839 |
MARSH MCLENNAN COS | COM | 571748102 | 253 | 4,466 | SH | SOLE | N/A | 0 | 0 | 253 | |
MARTIN MARIETTA MATERIALS | COM | 573284906 | 1,330 | 9,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,330 |
MARTIN MARIETTA MATERIALS | COM | 573284956 | 835 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 835 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 393 | 29,785 | SH | SOLE | N/A | 0 | 0 | 393 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H955 | 153 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 153 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H905 | 564 | 42,800 | SH | Call | SOLE | N/A | 0 | 0 | 564 |
MASCO CORP | COM | 574599906 | 1,043 | 39,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,043 |
MASCO CORP | COM | 574599956 | 1,403 | 52,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,403 |
MASCO CORP | COM | 574599106 | 706 | 26,483 | SH | SOLE | N/A | 0 | 0 | 706 | |
MASTEC INC | COM | 576323109 | 427 | 21,497 | SH | SOLE | N/A | 0 | 0 | 427 | |
MASTERCARD INC-CLASS A | COM | 57636Q954 | 33,391 | 357,200 | SH | Put | SOLE | N/A | 0 | 0 | 33,391 |
MASTERCARD INC-CLASS A | COM | 57636Q904 | 18,612 | 199,100 | SH | Call | SOLE | N/A | 0 | 0 | 18,612 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 1,052 | 11,257 | SH | SOLE | N/A | 0 | 0 | 1,052 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 960 | 19,835 | SH | SOLE | N/A | 0 | 0 | 960 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y950 | 18,669 | 385,800 | SH | Put | SOLE | N/A | 0 | 0 | 18,669 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y900 | 8,168 | 168,800 | SH | Call | SOLE | N/A | 0 | 0 | 8,168 |
MATTEL INC | COM | 577081952 | 3,198 | 124,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,198 |
MATTEL INC | COM | 577081902 | 2,137 | 83,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,137 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K901 | 2,628 | 76,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,628 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K951 | 1,120 | 32,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,120 |
MBIA INC | COM | 55262C950 | 545 | 90,600 | SH | Put | SOLE | N/A | 0 | 0 | 545 |
MBIA INC | COM | 55262C900 | 555 | 92,400 | SH | Call | SOLE | N/A | 0 | 0 | 555 |
MCDERMOTT INTL INC | COM | 580037959 | 214 | 40,100 | SH | Put | SOLE | N/A | 0 | 0 | 214 |
MCDERMOTT INTL INC | COM | 580037909 | 341 | 63,900 | SH | Call | SOLE | N/A | 0 | 0 | 341 |
MCDERMOTT INTL INC | COM | 580037109 | 379 | 71,047 | SH | SOLE | N/A | 0 | 0 | 379 | |
MCDONALD'S CORP | COM | 580135951 | 50,035 | 526,300 | SH | Put | SOLE | N/A | 0 | 0 | 50,035 |
MCDONALD'S CORP | COM | 580135901 | 34,273 | 360,500 | SH | Call | SOLE | N/A | 0 | 0 | 34,273 |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 561 | 5,580 | SH | SOLE | N/A | 0 | 0 | 561 | |
MCKESSON CORP | COM | 58155Q953 | 10,251 | 45,600 | SH | Put | SOLE | N/A | 0 | 0 | 10,251 |
MCKESSON CORP | COM | 58155Q903 | 3,687 | 16,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,687 |
MDC HOLDINGS INC | COM | 552676908 | 2,338 | 78,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,338 |
MDC HOLDINGS INC | COM | 552676958 | 1,235 | 41,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,235 |
MEAD JOHNSON NUTRITION CO | COM | 582839906 | 316 | 3,500 | SH | Call | SOLE | N/A | 0 | 0 | 316 |
MEAD JOHNSON NUTRITION CO | COM | 582839956 | 424 | 4,700 | SH | Put | SOLE | N/A | 0 | 0 | 424 |
MEDICINES COMPANY | COM | 584688955 | 403 | 14,100 | SH | Put | SOLE | N/A | 0 | 0 | 403 |
MEDTRONIC PLC | COM | G5960L953 | 13,042 | 176,000 | SH | Put | SOLE | N/A | 0 | 0 | 13,042 |
MEDTRONIC PLC | COM | G5960L903 | 22,801 | 307,700 | SH | Call | SOLE | N/A | 0 | 0 | 22,801 |
MELA SCIENCES INC | COM | 55277R308 | 13 | 11,310 | SH | SOLE | N/A | 0 | 0 | 13 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464100 | 2,537 | 129,252 | SH | SOLE | N/A | 0 | 0 | 2,537 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464950 | 5,173 | 263,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,173 |
MELCO CROWN ENTERTAINME-ADR | COM | 585464900 | 1,780 | 90,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,780 |
MEN'S WEARHOUSE INC/THE | COM | 587118950 | 2,236 | 34,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,236 |
MEN'S WEARHOUSE INC/THE | COM | 587118900 | 1,256 | 19,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,256 |
MERCADOLIBRE INC | COM | 58733R902 | 213 | 1,500 | SH | Call | SOLE | N/A | 0 | 0 | 213 |
MERCK CO INC | COM | 58933Y955 | 26,888 | 472,300 | SH | Put | SOLE | N/A | 0 | 0 | 26,888 |
MERCK CO INC | COM | 58933Y105 | 1,292 | 22,698 | SH | SOLE | N/A | 0 | 0 | 1,292 | |
MERCK CO INC | COM | 58933Y905 | 20,142 | 353,800 | SH | Call | SOLE | N/A | 0 | 0 | 20,142 |
MERITAGE HOMES CORP | COM | 59001A902 | 796 | 16,900 | SH | Call | SOLE | N/A | 0 | 0 | 796 |
MERITOR INC | COM | 59001K900 | 521 | 39,700 | SH | Call | SOLE | N/A | 0 | 0 | 521 |
MERITOR INC | COM | 59001K950 | 373 | 28,400 | SH | Put | SOLE | N/A | 0 | 0 | 373 |
METLIFE INC | COM | 59156R958 | 16,853 | 301,000 | SH | Put | SOLE | N/A | 0 | 0 | 16,853 |
METLIFE INC | COM | 59156R908 | 18,958 | 338,600 | SH | Call | SOLE | N/A | 0 | 0 | 18,958 |
MGIC INVESTMENT CORP | COM | 552848953 | 492 | 43,200 | SH | Put | SOLE | N/A | 0 | 0 | 492 |
MGIC INVESTMENT CORP | COM | 552848903 | 618 | 54,300 | SH | Call | SOLE | N/A | 0 | 0 | 618 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 1,820 | 99,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,820 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 980 | 53,707 | SH | SOLE | N/A | 0 | 0 | 980 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 3,035 | 166,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,035 |
MICHAEL KORS HOLDINGS LTD | COM | G60754901 | 5,493 | 130,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,493 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,100 | 26,129 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754951 | 5,282 | 125,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,282 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 527 | 11,117 | SH | SOLE | N/A | 0 | 0 | 527 | |
MICROCHIP TECHNOLOGY INC | COM | 595017954 | 2,613 | 55,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,613 |
MICROCHIP TECHNOLOGY INC | COM | 595017904 | 394 | 8,300 | SH | Call | SOLE | N/A | 0 | 0 | 394 |
MICRON TECHNOLOGY INC | COM | 595112903 | 22,286 | 1,182,900 | SH | Call | SOLE | N/A | 0 | 0 | 22,286 |
MICRON TECHNOLOGY INC | COM | 595112953 | 18,250 | 968,700 | SH | Put | SOLE | N/A | 0 | 0 | 18,250 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,089 | 57,791 | SH | SOLE | N/A | 0 | 0 | 1,089 | |
MICROSOFT CORP | COM | 594918104 | 1,942 | 43,993 | SH | SOLE | N/A | 0 | 0 | 1,942 | |
MICROSOFT CORP | COM | 594918954 | 112,243 | 2,542,300 | SH | Put | SOLE | N/A | 0 | 0 | 112,243 |
MICROSOFT CORP | COM | 594918904 | 60,591 | 1,372,400 | SH | Call | SOLE | N/A | 0 | 0 | 60,591 |
MIZUHO FINANCIAL GROUP-ADR | COM | 60687Y109 | 46 | 10,595 | SH | SOLE | N/A | 0 | 0 | 46 | |
MOBILEYE NV | COM | N51488957 | 803 | 15,100 | SH | Put | SOLE | N/A | 0 | 0 | 803 |
MOBILEYE NV | COM | N51488907 | 5,131 | 96,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,131 |
MOHAWK INDUSTRIES INC | COM | 608190954 | 5,097 | 26,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,097 |
MOHAWK INDUSTRIES INC | COM | 608190904 | 2,214 | 11,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,214 |
MOLSON COORS BREWING CO -B | COM | 60871R959 | 3,155 | 45,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,155 |
MOLSON COORS BREWING CO -B | COM | 60871R909 | 4,475 | 64,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,475 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207905 | 13,021 | 316,500 | SH | Call | SOLE | N/A | 0 | 0 | 13,021 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207955 | 14,728 | 358,000 | SH | Put | SOLE | N/A | 0 | 0 | 14,728 |
MONSANTO CO | COM | 61166W901 | 17,886 | 167,800 | SH | Call | SOLE | N/A | 0 | 0 | 17,886 |
MONSANTO CO | COM | 61166W951 | 20,838 | 195,500 | SH | Put | SOLE | N/A | 0 | 0 | 20,838 |
MONSANTO CO | COM | 61166W101 | 275 | 2,579 | SH | SOLE | N/A | 0 | 0 | 275 | |
MONSTER BEVERAGE CORP | COM | 61174X959 | 1,595 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,595 |
MONSTER BEVERAGE CORP | COM | 61174X909 | 2,600 | 19,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,600 |
MONSTER WORLDWIDE INC | COM | 611742107 | 118 | 18,016 | SH | SOLE | N/A | 0 | 0 | 118 | |
MONSTER WORLDWIDE INC | COM | 611742907 | 394 | 60,300 | SH | Call | SOLE | N/A | 0 | 0 | 394 |
MONSTER WORLDWIDE INC | COM | 611742957 | 65 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 65 |
MOODY'S CORP | COM | 615369905 | 1,479 | 13,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,479 |
MOODY'S CORP | COM | 615369955 | 1,889 | 17,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,889 |
MORGAN STANLEY | COM | 617446958 | 18,747 | 483,300 | SH | Put | SOLE | N/A | 0 | 0 | 18,747 |
MORGAN STANLEY | COM | 617446448 | 1,404 | 36,186 | SH | SOLE | N/A | 0 | 0 | 1,404 | |
MORGAN STANLEY | COM | 617446908 | 17,587 | 453,400 | SH | Call | SOLE | N/A | 0 | 0 | 17,587 |
MOSAIC CO/THE | COM | 61945C953 | 6,507 | 138,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,507 |
MOSAIC CO/THE | COM | 61945C103 | 3,257 | 69,514 | SH | SOLE | N/A | 0 | 0 | 3,257 | |
MOSAIC CO/THE | COM | 61945C903 | 7,927 | 169,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,927 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 200 | 3,492 | SH | SOLE | N/A | 0 | 0 | 200 | |
MOTOROLA SOLUTIONS INC | COM | 620076957 | 717 | 12,500 | SH | Put | SOLE | N/A | 0 | 0 | 717 |
MOTOROLA SOLUTIONS INC | COM | 620076907 | 310 | 5,400 | SH | Call | SOLE | N/A | 0 | 0 | 310 |
MURPHY OIL CORP | COM | 626717902 | 653 | 15,700 | SH | Call | SOLE | N/A | 0 | 0 | 653 |
MYLAN NV | COM | N59465109 | 303 | 4,467 | SH | SOLE | N/A | 0 | 0 | 303 | |
MYLAN NV | COM | N59465959 | 2,233 | 32,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,233 |
MYLAN NV | COM | N59465909 | 753 | 11,100 | SH | Call | SOLE | N/A | 0 | 0 | 753 |
MYRIAD GENETICS INC | COM | 62855J954 | 265 | 7,800 | SH | Put | SOLE | N/A | 0 | 0 | 265 |
MYRIAD GENETICS INC | COM | 62855J904 | 710 | 20,900 | SH | Call | SOLE | N/A | 0 | 0 | 710 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 469 | 32,527 | SH | SOLE | N/A | 0 | 0 | 469 | |
NABORS INDUSTRIES LTD | COM | G6359F953 | 2,186 | 151,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,186 |
NABORS INDUSTRIES LTD | COM | G6359F903 | 3,382 | 234,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,382 |
NASDAQ OMX GROUP/THE | COM | 631103958 | 1,606 | 32,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,606 |
NATIONAL OILWELL VARCO INC | COM | 637071951 | 7,281 | 150,800 | SH | Put | SOLE | N/A | 0 | 0 | 7,281 |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 9,551 | 197,820 | SH | Call | SOLE | N/A | 0 | 0 | 9,551 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C959 | 1,008 | 60,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,008 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C909 | 353 | 21,000 | SH | Call | SOLE | N/A | 0 | 0 | 353 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 250 | 14,883 | SH | SOLE | N/A | 0 | 0 | 250 | |
NAVIENT CORP | COM | 63938C108 | 265 | 14,574 | SH | SOLE | N/A | 0 | 0 | 265 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E958 | 2,299 | 101,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,299 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E908 | 2,062 | 91,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,062 |
NCR CORPORATION | COM | 62886E958 | 1,111 | 36,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,111 |
NCR CORPORATION | COM | 62886E908 | 728 | 24,200 | SH | Call | SOLE | N/A | 0 | 0 | 728 |
NETAPP INC | COM | 64110D104 | 2,892 | 91,631 | SH | SOLE | N/A | 0 | 0 | 2,892 | |
NETAPP INC | COM | 64110D954 | 12,693 | 402,200 | SH | Put | SOLE | N/A | 0 | 0 | 12,693 |
NETAPP INC | COM | 64110D904 | 3,197 | 101,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,197 |
NETEASE INC-ADR | COM | 64110W902 | 3,404 | 23,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,404 |
NETEASE INC-ADR | COM | 64110W102 | 998 | 6,891 | SH | SOLE | N/A | 0 | 0 | 998 | |
NETEASE INC-ADR | COM | 64110W952 | 5,041 | 34,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,041 |
NETFLIX INC | COM | 64110L956 | 67,862 | 103,300 | SH | Put | SOLE | N/A | 0 | 0 | 67,862 |
NETFLIX INC | COM | 64110L906 | 86,782 | 132,100 | SH | Call | SOLE | N/A | 0 | 0 | 86,782 |
NETSUITE INC | COM | 64118Q107 | 462 | 5,037 | SH | SOLE | N/A | 0 | 0 | 462 | |
NETSUITE INC | COM | 64118Q957 | 725 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 725 |
NETSUITE INC | COM | 64118Q907 | 284 | 3,100 | SH | Call | SOLE | N/A | 0 | 0 | 284 |
NEW GOLD INC | COM | 644535906 | 51 | 19,100 | SH | Call | SOLE | N/A | 0 | 0 | 51 |
NEW GOLD INC | COM | 644535956 | 39 | 14,600 | SH | Put | SOLE | N/A | 0 | 0 | 39 |
NEW YORK COMMUNITY BANCORP | COM | 649445903 | 1,746 | 95,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,746 |
NEW YORK COMMUNITY BANCORP | COM | 649445953 | 1,873 | 101,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,873 |
NEWELL RUBBERMAID INC | COM | 651229106 | 416 | 10,115 | SH | SOLE | N/A | 0 | 0 | 416 | |
NEWELL RUBBERMAID INC | COM | 651229956 | 214 | 5,200 | SH | Put | SOLE | N/A | 0 | 0 | 214 |
NEWELL RUBBERMAID INC | COM | 651229906 | 1,303 | 31,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,303 |
NEWFIELD EXPLORATION CO | COM | 651290908 | 5,389 | 149,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,389 |
NEWFIELD EXPLORATION CO | COM | 651290958 | 2,731 | 75,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,731 |
NEWMONT MINING CORP | COM | 651639906 | 6,795 | 290,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,795 |
NEWMONT MINING CORP | COM | 651639956 | 5,422 | 232,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,422 |
NEXTERA ENERGY INC | COM | 65339F951 | 5,441 | 55,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,441 |
NEXTERA ENERGY INC | COM | 65339F901 | 6,088 | 62,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,088 |
NIKE INC -CL B | COM | 654106903 | 19,390 | 179,500 | SH | Call | SOLE | N/A | 0 | 0 | 19,390 |
NIKE INC -CL B | COM | 654106953 | 40,313 | 373,200 | SH | Put | SOLE | N/A | 0 | 0 | 40,313 |
NIKE INC -CL B | COM | 654106103 | 3,757 | 34,782 | SH | SOLE | N/A | 0 | 0 | 3,757 | |
NISOURCE INC | COM | 65473P955 | 2,366 | 51,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,366 |
NISOURCE INC | COM | 65473P905 | 383 | 8,400 | SH | Call | SOLE | N/A | 0 | 0 | 383 |
NISOURCE INC | COM | 65473P105 | 3,812 | 83,607 | SH | SOLE | N/A | 0 | 0 | 3,812 | |
NOBLE CORP PLC | COM | G65431901 | 6,480 | 421,076 | SH | Call | SOLE | N/A | 0 | 0 | 6,480 |
NOBLE CORP PLC | COM | G65431951 | 3,583 | 232,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,583 |
NOBLE ENERGY INC | COM | 655044955 | 3,060 | 71,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,060 |
NOBLE ENERGY INC | COM | 655044905 | 3,777 | 88,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,777 |
NOBLE ENERGY INC | COM | 655044105 | 700 | 16,411 | SH | SOLE | N/A | 0 | 0 | 700 | |
NOKIA CORP-SPON ADR | COM | 654902954 | 834 | 121,700 | SH | Put | SOLE | N/A | 0 | 0 | 834 |
NOKIA CORP-SPON ADR | COM | 654902904 | 1,937 | 282,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,937 |
NORDSTROM INC | COM | 655664950 | 3,397 | 45,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,397 |
NORDSTROM INC | COM | 655664900 | 7,115 | 95,500 | SH | Call | SOLE | N/A | 0 | 0 | 7,115 |
NORDSTROM INC | COM | 655664100 | 689 | 9,252 | SH | SOLE | N/A | 0 | 0 | 689 | |
NORFOLK SOUTHERN CORP | COM | 655844958 | 15,375 | 176,000 | SH | Put | SOLE | N/A | 0 | 0 | 15,375 |
NORFOLK SOUTHERN CORP | COM | 655844908 | 7,897 | 90,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,897 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,163 | 24,762 | SH | SOLE | N/A | 0 | 0 | 2,163 | |
NORTHERN OIL AND GAS INC | COM | 665531909 | 338 | 49,900 | SH | Call | SOLE | N/A | 0 | 0 | 338 |
NORTHERN TRUST CORP | COM | 665859904 | 933 | 12,200 | SH | Call | SOLE | N/A | 0 | 0 | 933 |
NORTHERN TRUST CORP | COM | 665859954 | 1,407 | 18,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,407 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,839 | 11,594 | SH | SOLE | N/A | 0 | 0 | 1,839 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 10,581 | 66,700 | SH | Put | SOLE | N/A | 0 | 0 | 10,581 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 2,443 | 15,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,443 |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 162 | 47,289 | SH | SOLE | N/A | 0 | 0 | 162 | |
NOVARTIS AG-SPONSORED ADR | COM | 66987V959 | 15,272 | 155,300 | SH | Put | SOLE | N/A | 0 | 0 | 15,272 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V909 | 19,648 | 199,800 | SH | Call | SOLE | N/A | 0 | 0 | 19,648 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100905 | 1,692 | 30,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,692 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100955 | 663 | 12,100 | SH | Put | SOLE | N/A | 0 | 0 | 663 |
NOW INC | COM | 67011P900 | 864 | 43,380 | SH | Call | SOLE | N/A | 0 | 0 | 864 |
NOW INC | COM | 67011P950 | 438 | 22,000 | SH | Put | SOLE | N/A | 0 | 0 | 438 |
NRG ENERGY INC | COM | 629377958 | 1,242 | 54,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,242 |
NRG ENERGY INC | COM | 629377908 | 1,826 | 79,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,826 |
NUANCE COMMUNICATIONS INC | COM | 67020Y950 | 259 | 14,800 | SH | Put | SOLE | N/A | 0 | 0 | 259 |
NUANCE COMMUNICATIONS INC | COM | 67020Y900 | 368 | 21,000 | SH | Call | SOLE | N/A | 0 | 0 | 368 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,302 | 74,350 | SH | SOLE | N/A | 0 | 0 | 1,302 | |
NUCOR CORP | COM | 670346955 | 5,998 | 136,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,998 |
NUCOR CORP | COM | 670346905 | 6,659 | 151,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,659 |
NUSTAR ENERGY LP | COM | 67058H952 | 665 | 11,200 | SH | Put | SOLE | N/A | 0 | 0 | 665 |
NUSTAR ENERGY LP | COM | 67058H902 | 404 | 6,800 | SH | Call | SOLE | N/A | 0 | 0 | 404 |
NUTRI/SYSTEM INC | COM | 67069D908 | 1,090 | 43,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,090 |
NUTRI/SYSTEM INC | COM | 67069D958 | 674 | 27,100 | SH | Put | SOLE | N/A | 0 | 0 | 674 |
NVIDIA CORP | COM | 67066G904 | 4,834 | 240,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,834 |
NVIDIA CORP | COM | 67066G954 | 2,663 | 132,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,663 |
NXP SEMICONDUCTORS NV | COM | N6596X909 | 5,116 | 52,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,116 |
NXP SEMICONDUCTORS NV | COM | N6596X959 | 7,129 | 72,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,129 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 990 | 10,084 | SH | SOLE | N/A | 0 | 0 | 990 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 422 | 1,868 | SH | SOLE | N/A | 0 | 0 | 422 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H907 | 904 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 904 |
O'REILLY AUTOMOTIVE INC | COM | 67103H957 | 3,503 | 15,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,503 |
OASIS PETROLEUM INC | COM | 674215108 | 273 | 17,254 | SH | SOLE | N/A | 0 | 0 | 273 | |
OASIS PETROLEUM INC | COM | 674215908 | 842 | 53,100 | SH | Call | SOLE | N/A | 0 | 0 | 842 |
OASIS PETROLEUM INC | COM | 674215958 | 290 | 18,300 | SH | Put | SOLE | N/A | 0 | 0 | 290 |
OCCIDENTAL PETROLEUM CORP | COM | 674599955 | 38,094 | 489,824 | SH | Put | SOLE | N/A | 0 | 0 | 38,094 |
OCCIDENTAL PETROLEUM CORP | COM | 674599905 | 18,023 | 231,742 | SH | Call | SOLE | N/A | 0 | 0 | 18,023 |
OCEANEERING INTL INC | COM | 675232952 | 1,090 | 23,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,090 |
OCEANEERING INTL INC | COM | 675232902 | 559 | 12,000 | SH | Call | SOLE | N/A | 0 | 0 | 559 |
OCWEN FINANCIAL CORP | COM | 675746959 | 789 | 77,400 | SH | Put | SOLE | N/A | 0 | 0 | 789 |
OCWEN FINANCIAL CORP | COM | 675746909 | 799 | 78,300 | SH | Call | SOLE | N/A | 0 | 0 | 799 |
OFG BANCORP | COM | 67103X102 | 111 | 10,440 | SH | SOLE | N/A | 0 | 0 | 111 | |
OIL STATES INTERNATIONAL INC | COM | 678026905 | 495 | 13,300 | SH | Call | SOLE | N/A | 0 | 0 | 495 |
OIL STATES INTERNATIONAL INC | COM | 678026955 | 1,109 | 29,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,109 |
OLIN CORP | COM | 680665955 | 738 | 27,400 | SH | Put | SOLE | N/A | 0 | 0 | 738 |
OLIN CORP | COM | 680665905 | 1,445 | 53,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,445 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 379 | 11,045 | SH | SOLE | N/A | 0 | 0 | 379 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936900 | 2,437 | 71,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,437 |
OMEGA HEALTHCARE INVESTORS | COM | 681936950 | 1,044 | 30,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,044 |
OMNICARE INC | COM | 681904108 | 581 | 6,168 | SH | SOLE | N/A | 0 | 0 | 581 | |
OMNICARE INC | COM | 681904958 | 1,338 | 14,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,338 |
OMNICOM GROUP | COM | 681919956 | 625 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 625 |
OMNICOM GROUP | COM | 681919906 | 299 | 4,300 | SH | Call | SOLE | N/A | 0 | 0 | 299 |
ON SEMICONDUCTOR CORP | COM | 682189905 | 124 | 10,600 | SH | Call | SOLE | N/A | 0 | 0 | 124 |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 23 | 10,036 | SH | SOLE | N/A | 0 | 0 | 23 | |
ONEOK INC | COM | 682680903 | 1,658 | 42,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,658 |
ONEOK INC | COM | 682680953 | 2,365 | 59,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,365 |
ONEOK INC | COM | 682680103 | 3,497 | 88,589 | SH | SOLE | N/A | 0 | 0 | 3,497 | |
ONEOK PARTNERS LP | COM | 68268N953 | 2,917 | 85,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,917 |
ONEOK PARTNERS LP | COM | 68268N103 | 2,101 | 61,801 | SH | SOLE | N/A | 0 | 0 | 2,101 | |
ONEOK PARTNERS LP | COM | 68268N903 | 649 | 19,100 | SH | Call | SOLE | N/A | 0 | 0 | 649 |
OPEN TEXT CORP | COM | 683715106 | 1,243 | 30,673 | SH | SOLE | N/A | 0 | 0 | 1,243 | |
OPEN TEXT CORP | COM | 683715906 | 1,617 | 39,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,617 |
OPEN TEXT CORP | COM | 683715956 | 2,849 | 70,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,849 |
OPKO HEALTH INC | COM | 68375N953 | 1,836 | 114,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,836 |
OPKO HEALTH INC | COM | 68375N903 | 2,184 | 135,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,184 |
ORACLE CORP | COM | 68389X905 | 27,287 | 677,100 | SH | Call | SOLE | N/A | 0 | 0 | 27,287 |
ORACLE CORP | COM | 68389X955 | 64,476 | 1,599,900 | SH | Put | SOLE | N/A | 0 | 0 | 64,476 |
ORACLE CORP | COM | 68389X105 | 5,533 | 137,305 | SH | SOLE | N/A | 0 | 0 | 5,533 | |
ORANGE-SPON ADR | COM | 684060106 | 494 | 32,146 | SH | SOLE | N/A | 0 | 0 | 494 | |
OUTFRONT MEDIA INC | COM | 69007J906 | 220 | 8,700 | SH | Call | SOLE | N/A | 0 | 0 | 220 |
OWENS CORNING | COM | 690742901 | 854 | 20,700 | SH | Call | SOLE | N/A | 0 | 0 | 854 |
OWENS CORNING | COM | 690742951 | 586 | 14,200 | SH | Put | SOLE | N/A | 0 | 0 | 586 |
OWENS CORNING | COM | 690742101 | 1,275 | 30,897 | SH | SOLE | N/A | 0 | 0 | 1,275 | |
OWENS-ILLINOIS INC | COM | 690768903 | 473 | 20,600 | SH | Call | SOLE | N/A | 0 | 0 | 473 |
OWENS-ILLINOIS INC | COM | 690768953 | 1,796 | 78,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,796 |
P G E CORP | COM | 69331C958 | 250 | 5,100 | SH | Put | SOLE | N/A | 0 | 0 | 250 |
P G E CORP | COM | 69331C908 | 486 | 9,900 | SH | Call | SOLE | N/A | 0 | 0 | 486 |
PACCAR INC | COM | 693718908 | 1,857 | 29,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,857 |
PACCAR INC | COM | 693718958 | 4,958 | 77,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,958 |
PACKAGING CORP OF AMERICA | COM | 695156909 | 237 | 3,800 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
PALO ALTO NETWORKS INC | COM | 697435905 | 13,749 | 78,700 | SH | Call | SOLE | N/A | 0 | 0 | 13,749 |
PALO ALTO NETWORKS INC | COM | 697435955 | 13,417 | 76,800 | SH | Put | SOLE | N/A | 0 | 0 | 13,417 |
PAN AMERICAN SILVER CORP | COM | 697900958 | 250 | 29,100 | SH | Put | SOLE | N/A | 0 | 0 | 250 |
PAN AMERICAN SILVER CORP | COM | 697900908 | 255 | 29,700 | SH | Call | SOLE | N/A | 0 | 0 | 255 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 362 | 42,178 | SH | SOLE | N/A | 0 | 0 | 362 | |
PANDORA MEDIA INC | COM | 698354107 | 412 | 26,489 | SH | SOLE | N/A | 0 | 0 | 412 | |
PANDORA MEDIA INC | COM | 698354907 | 1,100 | 70,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,100 |
PANDORA MEDIA INC | COM | 698354957 | 1,409 | 90,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,409 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W958 | 2,255 | 12,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,255 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W908 | 2,814 | 16,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,814 |
PARKER HANNIFIN CORP | COM | 701094954 | 2,117 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,117 |
PARKER HANNIFIN CORP | COM | 701094904 | 454 | 3,900 | SH | Call | SOLE | N/A | 0 | 0 | 454 |
PARTNERRE LTD | COM | G6852T955 | 1,542 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,542 |
PATTERSON COS INC | COM | 703395953 | 234 | 4,800 | SH | Put | SOLE | N/A | 0 | 0 | 234 |
PATTERSON COS INC | COM | 703395103 | 275 | 5,643 | SH | SOLE | N/A | 0 | 0 | 275 | |
PATTERSON-UTI ENERGY INC | COM | 703481901 | 3,723 | 197,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,723 |
PATTERSON-UTI ENERGY INC | COM | 703481951 | 1,611 | 85,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,611 |
PAYCHEX INC | COM | 704326907 | 11,622 | 247,900 | SH | Call | SOLE | N/A | 0 | 0 | 11,622 |
PAYCHEX INC | COM | 704326957 | 4,158 | 88,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,158 |
PEABODY ENERGY CORP | COM | 704549954 | 653 | 298,300 | SH | Put | SOLE | N/A | 0 | 0 | 653 |
PEABODY ENERGY CORP | COM | 704549904 | 369 | 168,700 | SH | Call | SOLE | N/A | 0 | 0 | 369 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 33 | 13,182 | SH | SOLE | N/A | 0 | 0 | 33 | |
PENN VIRGINIA CORP | COM | 707882906 | 950 | 216,900 | SH | Call | SOLE | N/A | 0 | 0 | 950 |
PENN VIRGINIA CORP | COM | 707882956 | 67 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 67 |
PENN WEST PETROLEUM LTD | COM | 707887105 | 280 | 162,102 | SH | SOLE | N/A | 0 | 0 | 280 | |
PENN WEST PETROLEUM LTD | COM | 707887955 | 109 | 62,900 | SH | Put | SOLE | N/A | 0 | 0 | 109 |
PENTAIR PLC | COM | G7S00T104 | 1,630 | 23,706 | SH | SOLE | N/A | 0 | 0 | 1,630 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,843 | 113,710 | SH | SOLE | N/A | 0 | 0 | 1,843 | |
PEP BOYS-MANNY MOE JACK | COM | 713278909 | 237 | 19,300 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
PEPSICO INC | COM | 713448108 | 2,801 | 30,012 | SH | SOLE | N/A | 0 | 0 | 2,801 | |
PEPSICO INC | COM | 713448958 | 56,116 | 601,200 | SH | Put | SOLE | N/A | 0 | 0 | 56,116 |
PEPSICO INC | COM | 713448908 | 20,824 | 223,100 | SH | Call | SOLE | N/A | 0 | 0 | 20,824 |
PERRIGO CO PLC | COM | G97822953 | 2,809 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,809 |
PERRIGO CO PLC | COM | G97822903 | 6,654 | 36,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,654 |
PETROCHINA CO LTD -ADR | COM | 71646E950 | 3,103 | 28,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,103 |
PETROCHINA CO LTD -ADR | COM | 71646E100 | 1,065 | 9,608 | SH | SOLE | N/A | 0 | 0 | 1,065 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 667 | 73,666 | SH | SOLE | N/A | 0 | 0 | 667 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V908 | 3,539 | 391,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,539 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V958 | 775 | 85,600 | SH | Put | SOLE | N/A | 0 | 0 | 775 |
PFIZER INC | COM | 717081903 | 30,388 | 906,300 | SH | Call | SOLE | N/A | 0 | 0 | 30,388 |
PFIZER INC | COM | 717081953 | 51,898 | 1,547,800 | SH | Put | SOLE | N/A | 0 | 0 | 51,898 |
PFIZER INC | COM | 717081103 | 8,004 | 238,703 | SH | SOLE | N/A | 0 | 0 | 8,004 | |
PHH CORP | COM | 693320952 | 364 | 14,000 | SH | Put | SOLE | N/A | 0 | 0 | 364 |
PHILIP MORRIS INTERNATIONAL | COM | 718172959 | 16,916 | 211,000 | SH | Put | SOLE | N/A | 0 | 0 | 16,916 |
PHILIP MORRIS INTERNATIONAL | COM | 718172909 | 22,544 | 281,200 | SH | Call | SOLE | N/A | 0 | 0 | 22,544 |
PHILLIPS 66 | COM | 718546904 | 7,959 | 98,800 | SH | Call | SOLE | N/A | 0 | 0 | 7,959 |
PHILLIPS 66 | COM | 718546954 | 6,372 | 79,100 | SH | Put | SOLE | N/A | 0 | 0 | 6,372 |
PILGRIM'S PRIDE CORP | COM | 72147K958 | 781 | 34,000 | SH | Put | SOLE | N/A | 0 | 0 | 781 |
PILGRIM'S PRIDE CORP | COM | 72147K908 | 648 | 28,200 | SH | Call | SOLE | N/A | 0 | 0 | 648 |
PIONEER NATURAL RESOURCES CO | COM | 723787957 | 13,314 | 96,000 | SH | Put | SOLE | N/A | 0 | 0 | 13,314 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,696 | 12,229 | SH | SOLE | N/A | 0 | 0 | 1,696 | |
PIONEER NATURAL RESOURCES CO | COM | 723787907 | 12,635 | 91,100 | SH | Call | SOLE | N/A | 0 | 0 | 12,635 |
PITNEY BOWES INC | COM | 724479900 | 1,777 | 85,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,777 |
PITNEY BOWES INC | COM | 724479950 | 564 | 27,100 | SH | Put | SOLE | N/A | 0 | 0 | 564 |
PLUM CREEK TIMBER CO | COM | 729251108 | 1,120 | 27,613 | SH | SOLE | N/A | 0 | 0 | 1,120 | |
PLUM CREEK TIMBER CO | COM | 729251908 | 4,645 | 114,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,645 |
PLUM CREEK TIMBER CO | COM | 729251958 | 3,201 | 78,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,201 |
PMC - SIERRA INC | COM | 69344F906 | 218 | 25,500 | SH | Call | SOLE | N/A | 0 | 0 | 218 |
PMC - SIERRA INC | COM | 69344F956 | 181 | 21,100 | SH | Put | SOLE | N/A | 0 | 0 | 181 |
PNC FINANCIAL SERVICES GROUP | COM | 693475955 | 4,161 | 43,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,161 |
PNC FINANCIAL SERVICES GROUP | COM | 693475905 | 13,506 | 141,200 | SH | Call | SOLE | N/A | 0 | 0 | 13,506 |
POLARIS INDUSTRIES INC | COM | 731068902 | 2,473 | 16,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,473 |
POLARIS INDUSTRIES INC | COM | 731068952 | 2,829 | 19,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,829 |
POLARIS INDUSTRIES INC | COM | 731068102 | 673 | 4,544 | SH | SOLE | N/A | 0 | 0 | 673 | |
POLYPORE INTERNATIONAL INC | COM | 73179V953 | 329 | 5,500 | SH | Put | SOLE | N/A | 0 | 0 | 329 |
POPULAR INC | COM | 733174900 | 649 | 22,500 | SH | Call | SOLE | N/A | 0 | 0 | 649 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L907 | 3,010 | 97,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,010 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 5,250 | 169,517 | SH | SOLE | N/A | 0 | 0 | 5,250 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L957 | 10,756 | 347,300 | SH | Put | SOLE | N/A | 0 | 0 | 10,756 |
POWERSHARES DB US DOL IND BU | COM | 73936D907 | 36,288 | 1,449,800 | SH | Call | SOLE | N/A | 0 | 0 | 36,288 |
POWERSHARES DB US DOL IND BU | COM | 73936D957 | 25,078 | 1,001,900 | SH | Put | SOLE | N/A | 0 | 0 | 25,078 |
POWERSHARES DVD ACHIEVERS PT | COM | 73935X732 | 759 | 36,639 | SH | SOLE | N/A | 0 | 0 | 759 | |
POWERSHARES DWA UTILITIES MO | COM | 73935X591 | 569 | 27,401 | SH | SOLE | N/A | 0 | 0 | 569 | |
POWERSHARES DYN L CAP GROWTH | COM | 73935X609 | 846 | 27,572 | SH | SOLE | N/A | 0 | 0 | 846 | |
POWERSHARES FTSE RAFI US 1K | COM | 73935X583 | 1,035 | 11,414 | SH | SOLE | N/A | 0 | 0 | 1,035 | |
POWERSHARES NASDAQ INTERNET | COM | 73935X146 | 449 | 6,119 | SH | SOLE | N/A | 0 | 0 | 449 | |
POWERSHARES QQQ TRUST SERIES | COM | 73935A904 | 616,584 | 5,758,700 | SH | Call | SOLE | N/A | 0 | 0 | 616,584 |
POWERSHARES QQQ TRUST SERIES | COM | 73935A954 | 1,117,993 | 10,441,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,117,993 |
POWERSHARES RUSSELL 2000 EQU | COM | 73935X435 | 596 | 16,454 | SH | SOLE | N/A | 0 | 0 | 596 | |
POWERSHARES RUSSELL 2000 PUR | COM | 73935X864 | 490 | 18,917 | SH | SOLE | N/A | 0 | 0 | 490 | |
POWERSHARES RUSSELL MIDCAP P | COM | 73935X880 | 379 | 14,047 | SH | SOLE | N/A | 0 | 0 | 379 | |
POWERSHARES RUSSELL MIDCAP P | COM | 73935X807 | 941 | 29,329 | SH | SOLE | N/A | 0 | 0 | 941 | |
POWERSHARES RUSSELL TOP 200 | COM | 73935X450 | 296 | 7,417 | SH | SOLE | N/A | 0 | 0 | 296 | |
POWERSHARES SP 500 HIGH Q | COM | 73935X682 | 245 | 10,648 | SH | SOLE | N/A | 0 | 0 | 245 | |
POWERSHARES WATER RESOURCES | COM | 73935X575 | 417 | 16,732 | SH | SOLE | N/A | 0 | 0 | 417 | |
PPG INDUSTRIES INC | COM | 693506907 | 3,591 | 31,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,591 |
PPG INDUSTRIES INC | COM | 693506957 | 10,440 | 91,000 | SH | Put | SOLE | N/A | 0 | 0 | 10,440 |
PPG INDUSTRIES INC | COM | 693506107 | 529 | 4,612 | SH | SOLE | N/A | 0 | 0 | 529 | |
PPL CORPORATION | COM | 69351T906 | 7,605 | 258,053 | SH | Call | SOLE | N/A | 0 | 0 | 7,605 |
PPL CORPORATION | COM | 69351T956 | 1,410 | 47,849 | SH | Put | SOLE | N/A | 0 | 0 | 1,410 |
PRAXAIR INC | COM | 74005P954 | 1,518 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,518 |
PRAXAIR INC | COM | 74005P904 | 944 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 944 |
PRECISION CASTPARTS CORP | COM | 740189905 | 2,678 | 13,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,678 |
PRECISION CASTPARTS CORP | COM | 740189955 | 7,515 | 37,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,515 |
PRECISION CASTPARTS CORP | COM | 740189105 | 638 | 3,193 | SH | SOLE | N/A | 0 | 0 | 638 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 3,595 | 3,122 | SH | SOLE | N/A | 0 | 0 | 3,595 | |
PRICELINE GROUP INC/THE | COM | 741503903 | 87,389 | 75,900 | SH | Call | SOLE | N/A | 0 | 0 | 87,389 |
PRICELINE GROUP INC/THE | COM | 741503953 | 115,022 | 99,900 | SH | Put | SOLE | N/A | 0 | 0 | 115,022 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 324 | 6,312 | SH | SOLE | N/A | 0 | 0 | 324 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V902 | 1,092 | 21,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,092 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V952 | 1,236 | 24,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,236 |
PROCTER GAMBLE CO/THE | COM | 742718959 | 60,433 | 772,400 | SH | Put | SOLE | N/A | 0 | 0 | 60,433 |
PROCTER GAMBLE CO/THE | COM | 742718109 | 9,681 | 123,735 | SH | SOLE | N/A | 0 | 0 | 9,681 | |
PROCTER GAMBLE CO/THE | COM | 742718909 | 49,675 | 634,900 | SH | Call | SOLE | N/A | 0 | 0 | 49,675 |
PROGRESSIVE CORP | COM | 743315903 | 3,774 | 135,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,774 |
PROGRESSIVE CORP | COM | 743315953 | 203 | 7,300 | SH | Put | SOLE | N/A | 0 | 0 | 203 |
PROLOGIS INC | COM | 74340W903 | 2,660 | 71,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,660 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A952 | 409 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 409 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A442 | 437 | 12,402 | SH | SOLE | N/A | 0 | 0 | 437 | |
PROSHARES SHORT REAL ESTATE | COM | 74347X641 | 322 | 15,164 | SH | SOLE | N/A | 0 | 0 | 322 | |
PROSHARES ULTRA DOW30 | COM | 74347R305 | 247 | 3,741 | SH | SOLE | N/A | 0 | 0 | 247 | |
PROSHARES ULTRA DOW30 | COM | 74347R955 | 211 | 3,200 | SH | Put | SOLE | N/A | 0 | 0 | 211 |
PROSHARES ULTRA DOW30 | COM | 74347R905 | 4,613 | 70,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,613 |
PROSHARES ULTRA EURO | COM | 74347W874 | 242 | 14,603 | SH | SOLE | N/A | 0 | 0 | 242 | |
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 207 | 2,796 | SH | SOLE | N/A | 0 | 0 | 207 | |
PROSHARES ULTRA FINANCIALS | COM | 74347X903 | 458 | 6,200 | SH | Call | SOLE | N/A | 0 | 0 | 458 |
PROSHARES ULTRA FINANCIALS | COM | 74347X953 | 1,278 | 17,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,278 |
PROSHARES ULTRA OIL GAS | COM | 74347R959 | 2,453 | 51,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,453 |
PROSHARES ULTRA OIL GAS | COM | 74347R909 | 255 | 5,300 | SH | Call | SOLE | N/A | 0 | 0 | 255 |
PROSHARES ULTRA QQQ | COM | 74347R206 | 1,926 | 26,325 | SH | SOLE | N/A | 0 | 0 | 1,926 | |
PROSHARES ULTRA QQQ | COM | 74347R956 | 14,579 | 199,300 | SH | Put | SOLE | N/A | 0 | 0 | 14,579 |
PROSHARES ULTRA QQQ | COM | 74347R906 | 3,899 | 53,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,899 |
PROSHARES ULTRA REAL ESTATE | COM | 74347X625 | 211 | 2,281 | SH | SOLE | N/A | 0 | 0 | 211 | |
PROSHARES ULTRA REAL ESTATE | COM | 74347X905 | 1,094 | 11,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,094 |
PROSHARES ULTRA REAL ESTATE | COM | 74347X955 | 853 | 9,200 | SH | Put | SOLE | N/A | 0 | 0 | 853 |
PROSHARES ULTRA RUSSELL2000 | COM | 74347R952 | 576 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 576 |
PROSHARES ULTRA SP500 | COM | 74347R107 | 1,168 | 18,099 | SH | SOLE | N/A | 0 | 0 | 1,168 | |
PROSHARES ULTRA SP500 | COM | 74347R957 | 8,634 | 133,800 | SH | Put | SOLE | N/A | 0 | 0 | 8,634 |
PROSHARES ULTRA SP500 | COM | 74347R907 | 2,233 | 34,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,233 |
PROSHARES ULTRA SILVER | COM | 74347W903 | 714 | 19,500 | SH | Call | SOLE | N/A | 0 | 0 | 714 |
PROSHARES ULTRA TECHNOLOGY | COM | 74347R693 | 361 | 4,744 | SH | SOLE | N/A | 0 | 0 | 361 | |
PROSHARES ULTRAPRO MIDCAP400 | COM | 74347X815 | 287 | 4,550 | SH | SOLE | N/A | 0 | 0 | 287 | |
PROSHARES ULTRAPRO QQQ | COM | 74347X901 | 6,776 | 63,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,776 |
PROSHARES ULTRAPRO QQQ | COM | 74347X951 | 8,956 | 84,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,956 |
PROSHARES ULTRAPRO SP 500 | COM | 74347X864 | 274 | 4,124 | SH | SOLE | N/A | 0 | 0 | 274 | |
PROSHARES ULTRAPRO SP 500 | COM | 74347X904 | 1,879 | 28,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,879 |
PROSHARES ULTRAPRO SP 500 | COM | 74347X954 | 5,598 | 84,300 | SH | Put | SOLE | N/A | 0 | 0 | 5,598 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A908 | 3,111 | 125,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,111 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A958 | 550 | 22,200 | SH | Put | SOLE | N/A | 0 | 0 | 550 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A418 | 326 | 13,154 | SH | SOLE | N/A | 0 | 0 | 326 | |
PROSHARES ULTRAPRO SHRT R2K | COM | 74348A335 | 351 | 14,030 | SH | SOLE | N/A | 0 | 0 | 351 | |
PROSHARES ULTRASHORT 20+Y TR | COM | 74347B901 | 9,002 | 180,800 | SH | Call | SOLE | N/A | 0 | 0 | 9,002 |
PROSHARES ULTRASHORT 20+Y TR | COM | 74347B951 | 2,181 | 43,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,181 |
PROSHARES ULTRASHORT OILGAS | COM | 74348A905 | 3,001 | 55,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,001 |
PROSHARES ULTRASHORT OILGAS | COM | 74348A955 | 387 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 387 |
PROSHARES ULTRASHORT QQQ | COM | 74348A906 | 2,359 | 67,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,359 |
PROSHARES ULTRASHORT QQQ | COM | 74348A956 | 503 | 14,300 | SH | Put | SOLE | N/A | 0 | 0 | 503 |
PROSHARES ULTRASHORT R2000 | COM | 74348A319 | 537 | 15,459 | SH | SOLE | N/A | 0 | 0 | 537 | |
PROSHARES ULTRASHORT RE | COM | 74348A244 | 2,065 | 37,766 | SH | SOLE | N/A | 0 | 0 | 2,065 | |
PROSHARES ULTRASHORT RE | COM | 74348A954 | 547 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 547 |
PROSHARES ULTRASHORT SP500 | COM | 74347B300 | 492 | 23,375 | SH | SOLE | N/A | 0 | 0 | 492 | |
PROSHARES ULTRASHORT SP500 | COM | 74347B900 | 7,573 | 359,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,573 |
PROSHARES ULTRASHORT SILVER | COM | 74347W904 | 445 | 4,100 | SH | Call | SOLE | N/A | 0 | 0 | 445 |
PROSHARES ULTSHRT BASIC MAT | COM | 74347X138 | 210 | 7,126 | SH | SOLE | N/A | 0 | 0 | 210 | |
PROSHARES ULTSHRT FINANCIALS | COM | 74347B748 | 272 | 5,630 | SH | SOLE | N/A | 0 | 0 | 272 | |
PRUDENTIAL FINANCIAL INC | COM | 744320902 | 2,100 | 24,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,100 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,056 | 57,767 | SH | SOLE | N/A | 0 | 0 | 5,056 | |
PRUDENTIAL FINANCIAL INC | COM | 744320952 | 15,762 | 180,100 | SH | Put | SOLE | N/A | 0 | 0 | 15,762 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573906 | 1,241 | 31,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,241 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573956 | 680 | 17,300 | SH | Put | SOLE | N/A | 0 | 0 | 680 |
PUBLIC STORAGE | COM | 74460D109 | 282 | 1,530 | SH | SOLE | N/A | 0 | 0 | 282 | |
PULTE GROUP INC | COM | 745867101 | 1,350 | 66,981 | SH | SOLE | N/A | 0 | 0 | 1,350 | |
PULTE GROUP INC | COM | 745867951 | 3,099 | 153,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,099 |
PULTE GROUP INC | COM | 745867901 | 1,747 | 86,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,747 |
PVH CORP | COM | 693656950 | 1,809 | 15,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,809 |
PVH CORP | COM | 693656100 | 367 | 3,185 | SH | SOLE | N/A | 0 | 0 | 367 | |
PVH CORP | COM | 693656900 | 2,845 | 24,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,845 |
QEP RESOURCES INC | COM | 74733V100 | 212 | 11,467 | SH | SOLE | N/A | 0 | 0 | 212 | |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M909 | 8,136 | 120,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,136 |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M109 | 733 | 10,834 | SH | SOLE | N/A | 0 | 0 | 733 | |
QIHOO 360 TECHNOLOGY CO-ADR | COM | 74734M959 | 4,711 | 69,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,711 |
QLIK TECHNOLOGIES INC | COM | 74733T955 | 538 | 15,400 | SH | Put | SOLE | N/A | 0 | 0 | 538 |
QLIK TECHNOLOGIES INC | COM | 74733T905 | 1,349 | 38,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,349 |
QLOGIC CORP | COM | 747277951 | 220 | 15,500 | SH | Put | SOLE | N/A | 0 | 0 | 220 |
QLOGIC CORP | COM | 747277901 | 429 | 30,200 | SH | Call | SOLE | N/A | 0 | 0 | 429 |
QORVO INC | COM | 74736K951 | 1,461 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,461 |
QORVO INC | COM | 74736K901 | 610 | 7,600 | SH | Call | SOLE | N/A | 0 | 0 | 610 |
QUALCOMM INC | COM | 747525953 | 36,758 | 586,900 | SH | Put | SOLE | N/A | 0 | 0 | 36,758 |
QUALCOMM INC | COM | 747525903 | 27,407 | 437,600 | SH | Call | SOLE | N/A | 0 | 0 | 27,407 |
QUALCOMM INC | COM | 747525103 | 1,909 | 30,488 | SH | SOLE | N/A | 0 | 0 | 1,909 | |
QUANTA SERVICES INC | COM | 74762E952 | 1,006 | 34,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,006 |
QUANTA SERVICES INC | COM | 74762E102 | 447 | 15,507 | SH | SOLE | N/A | 0 | 0 | 447 | |
QUANTA SERVICES INC | COM | 74762E902 | 723 | 25,100 | SH | Call | SOLE | N/A | 0 | 0 | 723 |
QUEST DIAGNOSTICS INC | COM | 74834L950 | 1,820 | 25,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,820 |
QUEST DIAGNOSTICS INC | COM | 74834L900 | 471 | 6,500 | SH | Call | SOLE | N/A | 0 | 0 | 471 |
RACKSPACE HOSTING INC | COM | 750086900 | 1,038 | 27,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,038 |
RACKSPACE HOSTING INC | COM | 750086950 | 707 | 19,000 | SH | Put | SOLE | N/A | 0 | 0 | 707 |
RADIAN GROUP INC | COM | 750236901 | 495 | 26,400 | SH | Call | SOLE | N/A | 0 | 0 | 495 |
RADIAN GROUP INC | COM | 750236951 | 974 | 51,900 | SH | Put | SOLE | N/A | 0 | 0 | 974 |
RADWARE LTD | COM | M81873907 | 211 | 9,500 | SH | Call | SOLE | N/A | 0 | 0 | 211 |
RALPH LAUREN CORP | COM | 751212101 | 853 | 6,442 | SH | SOLE | N/A | 0 | 0 | 853 | |
RALPH LAUREN CORP | COM | 751212901 | 2,210 | 16,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,210 |
RALPH LAUREN CORP | COM | 751212951 | 2,025 | 15,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,025 |
RAMBUS INC | COM | 750917956 | 306 | 21,100 | SH | Put | SOLE | N/A | 0 | 0 | 306 |
RAMBUS INC | COM | 750917906 | 906 | 62,500 | SH | Call | SOLE | N/A | 0 | 0 | 906 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344959 | 5,436 | 81,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,436 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344909 | 5,450 | 81,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,450 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 775 | 11,581 | SH | SOLE | N/A | 0 | 0 | 775 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,336 | 27,064 | SH | SOLE | N/A | 0 | 0 | 1,336 | |
RANGE RESOURCES CORP | COM | 75281A909 | 2,854 | 57,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,854 |
RANGE RESOURCES CORP | COM | 75281A959 | 4,898 | 99,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,898 |
RAYMOND JAMES FINANCIAL INC | COM | 754730909 | 3,021 | 50,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,021 |
RAYMOND JAMES FINANCIAL INC | COM | 754730959 | 852 | 14,300 | SH | Put | SOLE | N/A | 0 | 0 | 852 |
RAYTHEON COMPANY | COM | 755111907 | 10,152 | 106,100 | SH | Call | SOLE | N/A | 0 | 0 | 10,152 |
RAYTHEON COMPANY | COM | 755111957 | 6,966 | 72,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,966 |
RAYTHEON COMPANY | COM | 755111507 | 1,438 | 15,028 | SH | SOLE | N/A | 0 | 0 | 1,438 | |
REALOGY HOLDINGS CORP | COM | 75605Y906 | 505 | 10,800 | SH | Call | SOLE | N/A | 0 | 0 | 505 |
REALOGY HOLDINGS CORP | COM | 75605Y956 | 1,107 | 23,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,107 |
REALTY INCOME CORP | COM | 756109904 | 1,975 | 44,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,975 |
REALTY INCOME CORP | COM | 756109954 | 6,148 | 138,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,148 |
REALTY INCOME CORP | COM | 756109104 | 793 | 17,863 | SH | SOLE | N/A | 0 | 0 | 793 | |
RED HAT INC | COM | 756577902 | 5,011 | 66,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,011 |
RED HAT INC | COM | 756577952 | 1,541 | 20,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,541 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 15,202 | 29,800 | SH | Call | SOLE | N/A | 0 | 0 | 15,202 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 15,202 | 29,800 | SH | Put | SOLE | N/A | 0 | 0 | 15,202 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 382 | 748 | SH | SOLE | N/A | 0 | 0 | 382 | |
REGIONS FINANCIAL CORP | COM | 7591EP900 | 3,325 | 320,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,325 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 483 | 46,612 | SH | SOLE | N/A | 0 | 0 | 483 | |
REGIONS FINANCIAL CORP | COM | 7591EP950 | 1,805 | 174,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,805 |
RELIANCE STEEL ALUMINUM | COM | 759509902 | 381 | 6,300 | SH | Call | SOLE | N/A | 0 | 0 | 381 |
RELIANCE STEEL ALUMINUM | COM | 759509102 | 580 | 9,582 | SH | SOLE | N/A | 0 | 0 | 580 | |
RELIANCE STEEL ALUMINUM | COM | 759509952 | 1,022 | 16,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,022 |
REPUBLIC SERVICES INC | COM | 760759950 | 290 | 7,400 | SH | Put | SOLE | N/A | 0 | 0 | 290 |
RESMED INC | COM | 761152907 | 378 | 6,700 | SH | Call | SOLE | N/A | 0 | 0 | 378 |
RESTAURANT BRANDS INTERN | COM | 76131D953 | 695 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 695 |
RESTAURANT BRANDS INTERN | COM | 76131D903 | 382 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 382 |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 241 | 6,299 | SH | SOLE | N/A | 0 | 0 | 241 | |
RESTORATION HARDWARE HOLDING | COM | 761283950 | 3,378 | 34,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,378 |
RESTORATION HARDWARE HOLDING | COM | 761283900 | 2,919 | 29,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,919 |
REYNOLDS AMERICAN INC | COM | 761713906 | 10,759 | 144,100 | SH | Call | SOLE | N/A | 0 | 0 | 10,759 |
REYNOLDS AMERICAN INC | COM | 761713956 | 6,473 | 86,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,473 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 1,813 | 43,994 | SH | SOLE | N/A | 0 | 0 | 1,813 | |
RIO TINTO PLC-SPON ADR | COM | 767204900 | 6,474 | 157,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,474 |
RIO TINTO PLC-SPON ADR | COM | 767204950 | 3,948 | 95,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,948 |
RITE AID CORP | COM | 767754954 | 275 | 32,900 | SH | Put | SOLE | N/A | 0 | 0 | 275 |
RITE AID CORP | COM | 767754904 | 1,961 | 234,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,961 |
RITE AID CORP | COM | 767754104 | 548 | 65,601 | SH | SOLE | N/A | 0 | 0 | 548 | |
ROBERT HALF INTL INC | COM | 770323953 | 955 | 17,200 | SH | Put | SOLE | N/A | 0 | 0 | 955 |
ROBERT HALF INTL INC | COM | 770323103 | 312 | 5,623 | SH | SOLE | N/A | 0 | 0 | 312 | |
ROCK-TENN COMPANY -CL A | COM | 772739907 | 211 | 3,500 | SH | Call | SOLE | N/A | 0 | 0 | 211 |
ROCKWELL AUTOMATION INC | COM | 773903959 | 1,321 | 10,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,321 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 909 | 7,289 | SH | SOLE | N/A | 0 | 0 | 909 | |
ROCKWELL COLLINS INC | COM | 774341101 | 453 | 4,909 | SH | SOLE | N/A | 0 | 0 | 453 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 248 | 6,980 | SH | SOLE | N/A | 0 | 0 | 248 | |
ROPER TECHNOLOGIES INC | COM | 776696956 | 1,811 | 10,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,811 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 232 | 1,343 | SH | SOLE | N/A | 0 | 0 | 232 | |
ROPER TECHNOLOGIES INC | COM | 776696906 | 1,966 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,966 |
ROSETTA RESOURCES INC | COM | 777779907 | 886 | 38,300 | SH | Call | SOLE | N/A | 0 | 0 | 886 |
ROSETTA RESOURCES INC | COM | 777779307 | 504 | 21,795 | SH | SOLE | N/A | 0 | 0 | 504 | |
ROSS STORES INC | COM | 778296903 | 1,546 | 31,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,546 |
ROSS STORES INC | COM | 778296953 | 3,840 | 79,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,840 |
ROSS STORES INC | COM | 778296103 | 909 | 18,703 | SH | SOLE | N/A | 0 | 0 | 909 | |
ROWAN COMPANIES PLC-A | COM | G7665A901 | 2,204 | 104,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,204 |
ROWAN COMPANIES PLC-A | COM | G7665A951 | 1,267 | 60,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,267 |
ROYAL BANK OF CANADA | COM | 780087902 | 397 | 6,500 | SH | Call | SOLE | N/A | 0 | 0 | 397 |
ROYAL BANK OF CANADA | COM | 780087102 | 2,701 | 44,177 | SH | SOLE | N/A | 0 | 0 | 2,701 | |
ROYAL BANK OF CANADA | COM | 780087952 | 7,277 | 119,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,277 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T903 | 3,392 | 43,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,392 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 10,773 | 136,900 | SH | Put | SOLE | N/A | 0 | 0 | 10,773 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 294 | 3,739 | SH | SOLE | N/A | 0 | 0 | 294 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 3,918 | 68,718 | SH | SOLE | N/A | 0 | 0 | 3,918 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259906 | 8,403 | 147,400 | SH | Call | SOLE | N/A | 0 | 0 | 8,403 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259956 | 3,039 | 53,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,039 |
ROYAL DUTCH SHELL-SPON ADR-B | COM | 780259107 | 1,137 | 19,823 | SH | SOLE | N/A | 0 | 0 | 1,137 | |
ROYAL GOLD INC | COM | 780287958 | 1,484 | 24,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,484 |
ROYAL GOLD INC | COM | 780287908 | 5,057 | 82,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,057 |
RR DONNELLEY SONS CO | COM | 257867901 | 2,839 | 162,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,839 |
RR DONNELLEY SONS CO | COM | 257867951 | 955 | 54,800 | SH | Put | SOLE | N/A | 0 | 0 | 955 |
RYDER SYSTEM INC | COM | 783549108 | 552 | 6,313 | SH | SOLE | N/A | 0 | 0 | 552 | |
RYDER SYSTEM INC | COM | 783549908 | 1,564 | 17,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,564 |
RYDER SYSTEM INC | COM | 783549958 | 3,582 | 41,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,582 |
RYLAND GROUP INC/THE | COM | 783764903 | 306 | 6,600 | SH | Call | SOLE | N/A | 0 | 0 | 306 |
RYLAND GROUP INC/THE | COM | 783764953 | 3,353 | 72,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,353 |
RYLAND GROUP INC/THE | COM | 783764103 | 621 | 13,382 | SH | SOLE | N/A | 0 | 0 | 621 | |
SALESFORCE.COM INC | COM | 79466L952 | 5,452 | 78,300 | SH | Put | SOLE | N/A | 0 | 0 | 5,452 |
SALESFORCE.COM INC | COM | 79466L902 | 6,148 | 88,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,148 |
SANDERSON FARMS INC | COM | 800013904 | 1,045 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,045 |
SANDERSON FARMS INC | COM | 800013954 | 759 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 759 |
SANDISK CORP | COM | 80004C951 | 11,411 | 196,000 | SH | Put | SOLE | N/A | 0 | 0 | 11,411 |
SANDISK CORP | COM | 80004C901 | 9,589 | 164,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,589 |
SANDISK CORP | COM | 80004C101 | 1,876 | 32,231 | SH | SOLE | N/A | 0 | 0 | 1,876 | |
SANOFI-ADR | COM | 80105N905 | 14,983 | 302,500 | SH | Call | SOLE | N/A | 0 | 0 | 14,983 |
SANOFI-ADR | COM | 80105N955 | 8,237 | 166,300 | SH | Put | SOLE | N/A | 0 | 0 | 8,237 |
SAP SE-SPONSORED ADR | COM | 803054954 | 6,180 | 88,000 | SH | Put | SOLE | N/A | 0 | 0 | 6,180 |
SAP SE-SPONSORED ADR | COM | 803054904 | 2,023 | 28,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,023 |
SAP SE-SPONSORED ADR | COM | 803054204 | 1,612 | 22,954 | SH | SOLE | N/A | 0 | 0 | 1,612 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,036 | 9,015 | SH | SOLE | N/A | 0 | 0 | 1,036 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J956 | 310 | 2,700 | SH | Put | SOLE | N/A | 0 | 0 | 310 |
SCHLUMBERGER LTD | COM | 806857108 | 2,957 | 34,304 | SH | SOLE | N/A | 0 | 0 | 2,957 | |
SCHLUMBERGER LTD | COM | 806857908 | 42,216 | 489,800 | SH | Call | SOLE | N/A | 0 | 0 | 42,216 |
SCHLUMBERGER LTD | COM | 806857958 | 60,816 | 705,600 | SH | Put | SOLE | N/A | 0 | 0 | 60,816 |
SCHNITZER STEEL INDS INC-A | COM | 806882906 | 985 | 56,400 | SH | Call | SOLE | N/A | 0 | 0 | 985 |
SCHNITZER STEEL INDS INC-A | COM | 806882956 | 482 | 27,600 | SH | Put | SOLE | N/A | 0 | 0 | 482 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,611 | 49,329 | SH | SOLE | N/A | 0 | 0 | 1,611 | |
SCHWAB (CHARLES) CORP | COM | 808513905 | 9,086 | 278,300 | SH | Call | SOLE | N/A | 0 | 0 | 9,086 |
SCHWAB (CHARLES) CORP | COM | 808513955 | 1,293 | 39,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,293 |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 205 | 3,826 | SH | SOLE | N/A | 0 | 0 | 205 | |
SCHWAB U.S. LARGE-CAP VALUE | COM | 808524409 | 704 | 16,359 | SH | SOLE | N/A | 0 | 0 | 704 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 914 | 21,437 | SH | SOLE | N/A | 0 | 0 | 914 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 431 | 7,502 | SH | SOLE | N/A | 0 | 0 | 431 | |
SCIENTIFIC GAMES CORP-A | COM | 80874P909 | 1,088 | 70,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,088 |
SCIENTIFIC GAMES CORP-A | COM | 80874P959 | 294 | 18,900 | SH | Put | SOLE | N/A | 0 | 0 | 294 |
SCRIPPS NETWORKS INTER-CL A | COM | 811065901 | 660 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 660 |
SCRIPPS NETWORKS INTER-CL A | COM | 811065951 | 516 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 516 |
SEABOARD CORP | COM | 811543107 | 216 | 60 | SH | SOLE | N/A | 0 | 0 | 216 | |
SEABRIDGE GOLD INC | COM | 811916955 | 461 | 75,500 | SH | Put | SOLE | N/A | 0 | 0 | 461 |
SEABRIDGE GOLD INC | COM | 811916905 | 223 | 36,500 | SH | Call | SOLE | N/A | 0 | 0 | 223 |
SEABRIDGE GOLD INC | COM | 811916105 | 90 | 14,657 | SH | SOLE | N/A | 0 | 0 | 90 | |
SEADRILL LTD | COM | G7945E105 | 1,034 | 99,975 | SH | SOLE | N/A | 0 | 0 | 1,034 | |
SEADRILL LTD | COM | G7945E955 | 2,428 | 234,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,428 |
SEADRILL LTD | COM | G7945E905 | 2,635 | 254,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,635 |
SEAGATE TECHNOLOGY | COM | G7945M907 | 8,104 | 170,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,104 |
SEAGATE TECHNOLOGY | COM | G7945M957 | 6,104 | 128,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,104 |
SEALED AIR CORP | COM | 81211K950 | 961 | 18,700 | SH | Put | SOLE | N/A | 0 | 0 | 961 |
SEALED AIR CORP | COM | 81211K900 | 3,884 | 75,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,884 |
SEASPAN CORP | COM | Y75638959 | 934 | 49,500 | SH | Put | SOLE | N/A | 0 | 0 | 934 |
SEASPAN CORP | COM | Y75638109 | 392 | 20,772 | SH | SOLE | N/A | 0 | 0 | 392 | |
SEASPAN CORP | COM | Y75638909 | 221 | 11,700 | SH | Call | SOLE | N/A | 0 | 0 | 221 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V950 | 1,328 | 72,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,328 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 405 | 21,985 | SH | SOLE | N/A | 0 | 0 | 405 | |
SEMPRA ENERGY | COM | 816851909 | 2,840 | 28,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,840 |
SEMPRA ENERGY | COM | 816851959 | 2,256 | 22,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,256 |
SEMPRA ENERGY | COM | 816851109 | 437 | 4,416 | SH | SOLE | N/A | 0 | 0 | 437 | |
SERVICENOW INC | COM | 81762P902 | 6,524 | 87,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,524 |
SERVICENOW INC | COM | 81762P952 | 1,219 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,219 |
SHERWIN-WILLIAMS CO/THE | COM | 824348906 | 3,163 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,163 |
SHERWIN-WILLIAMS CO/THE | COM | 824348956 | 3,520 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,520 |
SHIP FINANCE INTERNATIONAL LIMITED | COM | G81075956 | 403 | 24,700 | SH | Put | SOLE | N/A | 0 | 0 | 403 |
SHIP FINANCE INTERNATIONAL LIMITED | COM | G81075906 | 171 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 171 |
SHIRE PLC-ADR | COM | 82481R956 | 3,936 | 16,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,936 |
SHIRE PLC-ADR | COM | 82481R906 | 3,864 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,864 |
SHUTTERFLY INC | COM | 82568P904 | 1,539 | 32,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,539 |
SHUTTERFLY INC | COM | 82568P954 | 660 | 13,800 | SH | Put | SOLE | N/A | 0 | 0 | 660 |
SIGNET JEWELERS LTD | COM | G81276900 | 333 | 2,600 | SH | Call | SOLE | N/A | 0 | 0 | 333 |
SILVER STANDARD RESOURCES | COM | 82823L106 | 137 | 21,776 | SH | SOLE | N/A | 0 | 0 | 137 | |
SILVER STANDARD RESOURCES | COM | 82823L956 | 394 | 62,800 | SH | Put | SOLE | N/A | 0 | 0 | 394 |
SILVER STANDARD RESOURCES | COM | 82823L906 | 476 | 75,800 | SH | Call | SOLE | N/A | 0 | 0 | 476 |
SILVER WHEATON CORP | COM | 828336907 | 3,458 | 199,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,458 |
SILVER WHEATON CORP | COM | 828336957 | 3,919 | 226,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,919 |
SILVER WHEATON CORP | COM | 828336107 | 1,619 | 93,363 | SH | SOLE | N/A | 0 | 0 | 1,619 | |
SILVERCORP METALS INC | COM | 82835P103 | 97 | 89,860 | SH | SOLE | N/A | 0 | 0 | 97 | |
SIMON PROPERTY GROUP INC | COM | 828806959 | 13,098 | 75,700 | SH | Put | SOLE | N/A | 0 | 0 | 13,098 |
SIMON PROPERTY GROUP INC | COM | 828806909 | 5,865 | 33,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,865 |
SINA CORP | COM | G81477954 | 5,662 | 105,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,662 |
SINA CORP | COM | G81477904 | 9,813 | 183,200 | SH | Call | SOLE | N/A | 0 | 0 | 9,813 |
SINCLAIR BROADCAST GROUP-A | COM | 829226959 | 634 | 22,700 | SH | Put | SOLE | N/A | 0 | 0 | 634 |
SINCLAIR BROADCAST GROUP-A | COM | 829226909 | 486 | 17,400 | SH | Call | SOLE | N/A | 0 | 0 | 486 |
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 349 | 93,500 | SH | Put | SOLE | N/A | 0 | 0 | 349 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 272 | 72,902 | SH | SOLE | N/A | 0 | 0 | 272 | |
SIRIUS XM HOLDINGS INC | COM | 82968B903 | 552 | 148,000 | SH | Call | SOLE | N/A | 0 | 0 | 552 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A902 | 318 | 7,100 | SH | Call | SOLE | N/A | 0 | 0 | 318 |
SKECHERS USA INC-CL A | COM | 830566105 | 296 | 2,698 | SH | SOLE | N/A | 0 | 0 | 296 | |
SKECHERS USA INC-CL A | COM | 830566955 | 2,679 | 24,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,679 |
SKECHERS USA INC-CL A | COM | 830566905 | 2,514 | 22,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,514 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 949 | 9,113 | SH | SOLE | N/A | 0 | 0 | 949 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 4,351 | 41,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,351 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 7,412 | 71,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,412 |
SL GREEN REALTY CORP | COM | 78440X951 | 1,934 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,934 |
SL GREEN REALTY CORP | COM | 78440X101 | 1,116 | 10,158 | SH | SOLE | N/A | 0 | 0 | 1,116 | |
SL GREEN REALTY CORP | COM | 78440X901 | 3,154 | 28,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,154 |
SLM CORP | COM | 78442P906 | 515 | 52,200 | SH | Call | SOLE | N/A | 0 | 0 | 515 |
SLM CORP | COM | 78442P956 | 822 | 83,300 | SH | Put | SOLE | N/A | 0 | 0 | 822 |
SM ENERGY CO | COM | 78454L950 | 1,208 | 26,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,208 |
SM ENERGY CO | COM | 78454L900 | 3,445 | 74,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,445 |
SMART TECHNOLOGIES INC - A | COM | 83172R108 | 22 | 22,579 | SH | SOLE | N/A | 0 | 0 | 22 | |
SMITH WESSON HOLDING CORP | COM | 831756901 | 304 | 18,300 | SH | Call | SOLE | N/A | 0 | 0 | 304 |
SNAP-ON INC | COM | 833034951 | 2,166 | 13,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,166 |
SNAP-ON INC | COM | 833034101 | 248 | 1,560 | SH | SOLE | N/A | 0 | 0 | 248 | |
SNAP-ON INC | COM | 833034901 | 701 | 4,400 | SH | Call | SOLE | N/A | 0 | 0 | 701 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E905 | 947 | 44,800 | SH | Call | SOLE | N/A | 0 | 0 | 947 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E955 | 744 | 35,200 | SH | Put | SOLE | N/A | 0 | 0 | 744 |
SOHU.COM INC | COM | 83408W953 | 880 | 14,900 | SH | Put | SOLE | N/A | 0 | 0 | 880 |
SOHU.COM INC | COM | 83408W903 | 774 | 13,100 | SH | Call | SOLE | N/A | 0 | 0 | 774 |
SOLARCITY CORP | COM | 83416T900 | 712 | 13,300 | SH | Call | SOLE | N/A | 0 | 0 | 712 |
SOLARCITY CORP | COM | 83416T950 | 300 | 5,600 | SH | Put | SOLE | N/A | 0 | 0 | 300 |
SOLARWINDS INC | COM | 83416B909 | 1,684 | 36,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,684 |
SOLARWINDS INC | COM | 83416B959 | 369 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 369 |
SONIC CORP | COM | 835451955 | 873 | 30,300 | SH | Put | SOLE | N/A | 0 | 0 | 873 |
SONIC CORP | COM | 835451905 | 1,138 | 39,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,138 |
SONUS NETWORKS INC | COM | 835916503 | 73 | 10,606 | SH | SOLE | N/A | 0 | 0 | 73 | |
SONUS NETWORKS INC | COM | 835916953 | 160 | 23,100 | SH | Put | SOLE | N/A | 0 | 0 | 160 |
SONY CORP-SPONSORED ADR | COM | 835699957 | 2,050 | 72,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,050 |
SONY CORP-SPONSORED ADR | COM | 835699907 | 2,941 | 103,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,941 |
SOTHEBYS | COM | 835898907 | 1,258 | 27,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,258 |
SOTHEBYS | COM | 835898957 | 1,050 | 23,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,050 |
SOUFUN HOLDINGS LTD-ADR | COM | 836034958 | 677 | 80,500 | SH | Put | SOLE | N/A | 0 | 0 | 677 |
SOUFUN HOLDINGS LTD-ADR | COM | 836034908 | 1,222 | 145,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,222 |
SOUFUN HOLDINGS LTD-ADR | COM | 836034108 | 914 | 108,653 | SH | SOLE | N/A | 0 | 0 | 914 | |
SOUTHERN CO/THE | COM | 842587107 | 6,517 | 155,540 | SH | SOLE | N/A | 0 | 0 | 6,517 | |
SOUTHERN CO/THE | COM | 842587957 | 14,577 | 347,900 | SH | Put | SOLE | N/A | 0 | 0 | 14,577 |
SOUTHERN CO/THE | COM | 842587907 | 30,340 | 724,100 | SH | Call | SOLE | N/A | 0 | 0 | 30,340 |
SOUTHERN COPPER CORP | COM | 84265V955 | 274 | 9,300 | SH | Put | SOLE | N/A | 0 | 0 | 274 |
SOUTHERN COPPER CORP | COM | 84265V905 | 3,459 | 117,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,459 |
SOUTHWEST AIRLINES CO | COM | 844741958 | 5,384 | 162,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,384 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,880 | 56,809 | SH | SOLE | N/A | 0 | 0 | 1,880 | |
SOUTHWEST AIRLINES CO | COM | 844741908 | 10,010 | 302,500 | SH | Call | SOLE | N/A | 0 | 0 | 10,010 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,437 | 63,220 | SH | SOLE | N/A | 0 | 0 | 1,437 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 3,344 | 147,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,344 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 3,207 | 141,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,207 |
SPDR DJIA TRUST | COM | 78467X109 | 23,179 | 131,834 | SH | SOLE | N/A | 0 | 0 | 23,179 | |
SPDR DJIA TRUST | COM | 78467X909 | 647,738 | 3,684,100 | SH | Call | SOLE | N/A | 0 | 0 | 647,738 |
SPDR DJIA TRUST | COM | 78467X959 | 333,390 | 1,896,200 | SH | Put | SOLE | N/A | 0 | 0 | 333,390 |
SPDR EURO STOXX 50 ETF | COM | 78463X952 | 1,561 | 41,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,561 |
SPDR EURO STOXX 50 ETF | COM | 78463X902 | 4,327 | 115,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,327 |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 866 | 23,146 | SH | SOLE | N/A | 0 | 0 | 866 | |
SPDR GOLD SHARES | COM | 78463V907 | 79,187 | 704,700 | SH | Call | SOLE | N/A | 0 | 0 | 79,187 |
SPDR GOLD SHARES | COM | 78463V957 | 102,245 | 909,900 | SH | Put | SOLE | N/A | 0 | 0 | 102,245 |
SPDR GOLD SHARES | COM | 78463V107 | 1,219 | 10,849 | SH | SOLE | N/A | 0 | 0 | 1,219 | |
SPDR OIL GAS EQUIP SERV | COM | 78464A748 | 364 | 13,980 | SH | SOLE | N/A | 0 | 0 | 364 | |
SPDR SP 500 ETF TRUST | COM | 78462F953 | 1,644,813 | 12,874,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,644,813 |
SPDR SP 500 ETF TRUST | COM | 78462F103 | 213,232 | 1,035,863 | SH | SOLE | N/A | 0 | 0 | 213,232 | |
SPDR SP 500 ETF TRUST | COM | 78462F903 | 976,100 | 4,741,800 | SH | Call | SOLE | N/A | 0 | 0 | 976,100 |
SPDR SP BANK ETF | COM | 78464A797 | 573 | 15,790 | SH | SOLE | N/A | 0 | 0 | 573 | |
SPDR SP BANK ETF | COM | 78464A957 | 1,091 | 30,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,091 |
SPDR SP BANK ETF | COM | 78464A907 | 1,436 | 39,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,436 |
SPDR SP BIOTECH ETF | COM | 78464A870 | 17,979 | 71,279 | SH | SOLE | N/A | 0 | 0 | 17,979 | |
SPDR SP BIOTECH ETF | COM | 78464A900 | 74,159 | 294,000 | SH | Call | SOLE | N/A | 0 | 0 | 74,159 |
SPDR SP DIVIDEND ETF | COM | 78464A763 | 1,164 | 15,268 | SH | SOLE | N/A | 0 | 0 | 1,164 | |
SPDR SP DIVIDEND ETF | COM | 78464A903 | 297 | 3,900 | SH | Call | SOLE | N/A | 0 | 0 | 297 |
SPDR SP HOMEBUILDERS ETF | COM | 78464A888 | 1,496 | 40,839 | SH | SOLE | N/A | 0 | 0 | 1,496 | |
SPDR SP HOMEBUILDERS ETF | COM | 78464A958 | 11,934 | 325,900 | SH | Put | SOLE | N/A | 0 | 0 | 11,934 |
SPDR SP HOMEBUILDERS ETF | COM | 78464A908 | 7,178 | 196,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,178 |
SPDR SP METALS MINING ETF | COM | 78464A955 | 5,640 | 231,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,640 |
SPDR SP METALS MINING ETF | COM | 78464A905 | 3,915 | 160,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,915 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y907 | 106,357 | 389,300 | SH | Call | SOLE | N/A | 0 | 0 | 106,357 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y957 | 76,141 | 278,700 | SH | Put | SOLE | N/A | 0 | 0 | 76,141 |
SPDR SP OIL GAS EXP PR | COM | 78464A730 | 869 | 18,621 | SH | SOLE | N/A | 0 | 0 | 869 | |
SPDR SP OIL GAS EXP PR | COM | 78464A950 | 28,556 | 612,000 | SH | Put | SOLE | N/A | 0 | 0 | 28,556 |
SPDR SP REGIONAL BANKING | COM | 78464A698 | 1,671 | 37,849 | SH | SOLE | N/A | 0 | 0 | 1,671 | |
SPDR SP RETAIL ETF | COM | 78464A714 | 3,609 | 36,579 | SH | SOLE | N/A | 0 | 0 | 3,609 | |
SPDR SP RETAIL ETF | COM | 78464A954 | 14,049 | 142,400 | SH | Put | SOLE | N/A | 0 | 0 | 14,049 |
SPDR SP RETAIL ETF | COM | 78464A904 | 8,702 | 88,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,702 |
SPECTRA ENERGY CORP | COM | 847560959 | 831 | 25,500 | SH | Put | SOLE | N/A | 0 | 0 | 831 |
SPECTRA ENERGY CORP | COM | 847560909 | 2,478 | 76,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,478 |
SPHERIX INC | COM | 84842R304 | 7 | 13,660 | SH | SOLE | N/A | 0 | 0 | 7 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574909 | 601 | 10,900 | SH | Call | SOLE | N/A | 0 | 0 | 601 |
SPIRIT AIRLINES INC | COM | 848577952 | 2,645 | 42,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,645 |
SPIRIT AIRLINES INC | COM | 848577102 | 460 | 7,400 | SH | SOLE | N/A | 0 | 0 | 460 | |
SPIRIT AIRLINES INC | COM | 848577902 | 1,490 | 24,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,490 |
SPLUNK INC | COM | 848637904 | 3,899 | 56,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,899 |
SPLUNK INC | COM | 848637954 | 7,825 | 112,400 | SH | Put | SOLE | N/A | 0 | 0 | 7,825 |
SPLUNK INC | COM | 848637104 | 364 | 5,226 | SH | SOLE | N/A | 0 | 0 | 364 | |
SPROUTS FARMERS MARKET INC | COM | 85208M902 | 1,203 | 44,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,203 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 371 | 13,763 | SH | SOLE | N/A | 0 | 0 | 371 | |
SPROUTS FARMERS MARKET INC | COM | 85208M952 | 475 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 475 |
ST JOE CO/THE | COM | 790148950 | 227 | 14,600 | SH | Put | SOLE | N/A | 0 | 0 | 227 |
ST JOE CO/THE | COM | 790148900 | 1,134 | 73,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,134 |
ST JUDE MEDICAL INC | COM | 790849903 | 650 | 8,900 | SH | Call | SOLE | N/A | 0 | 0 | 650 |
ST JUDE MEDICAL INC | COM | 790849103 | 203 | 2,779 | SH | SOLE | N/A | 0 | 0 | 203 | |
ST JUDE MEDICAL INC | COM | 790849953 | 4,384 | 60,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,384 |
STANDARD-PACIFIC CORP | COM | 85375C901 | 410 | 46,000 | SH | Call | SOLE | N/A | 0 | 0 | 410 |
STANLEY BLACK DECKER INC | COM | 854502901 | 1,463 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,463 |
STANLEY BLACK DECKER INC | COM | 854502951 | 4,146 | 39,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,146 |
STANLEY FURNITURE CO INC | COM | 854305208 | 40 | 13,305 | SH | SOLE | N/A | 0 | 0 | 40 | |
STAPLES INC | COM | 855030952 | 2,183 | 142,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,183 |
STAPLES INC | COM | 855030902 | 2,995 | 195,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,995 |
STARBUCKS CORP | COM | 855244959 | 20,947 | 390,700 | SH | Put | SOLE | N/A | 0 | 0 | 20,947 |
STARBUCKS CORP | COM | 855244909 | 11,892 | 221,800 | SH | Call | SOLE | N/A | 0 | 0 | 11,892 |
STARWOOD HOTELS RESORTS | COM | 85590A901 | 3,746 | 46,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,746 |
STARWOOD HOTELS RESORTS | COM | 85590A951 | 8,296 | 102,300 | SH | Put | SOLE | N/A | 0 | 0 | 8,296 |
STATE STREET CORP | COM | 857477953 | 2,456 | 31,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,456 |
STATE STREET CORP | COM | 857477903 | 3,966 | 51,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,966 |
STEEL DYNAMICS INC | COM | 858119100 | 346 | 16,721 | SH | SOLE | N/A | 0 | 0 | 346 | |
STEEL DYNAMICS INC | COM | 858119900 | 2,268 | 109,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,268 |
STEEL DYNAMICS INC | COM | 858119950 | 2,828 | 136,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,828 |
STILLWATER MINING CO | COM | 86074Q952 | 325 | 28,000 | SH | Put | SOLE | N/A | 0 | 0 | 325 |
STILLWATER MINING CO | COM | 86074Q902 | 775 | 66,900 | SH | Call | SOLE | N/A | 0 | 0 | 775 |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 328 | 40,341 | SH | SOLE | N/A | 0 | 0 | 328 | |
STONE ENERGY CORP | COM | 861642906 | 408 | 32,400 | SH | Call | SOLE | N/A | 0 | 0 | 408 |
STRATASYS LTD | COM | M85548901 | 1,478 | 42,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,478 |
STRATASYS LTD | COM | M85548951 | 1,079 | 30,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,079 |
STRYKER CORP | COM | 863667901 | 8,601 | 90,000 | SH | Call | SOLE | N/A | 0 | 0 | 8,601 |
STRYKER CORP | COM | 863667951 | 5,686 | 59,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,686 |
STURM RUGER CO INC | COM | 864159908 | 1,017 | 17,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,017 |
SUNCOR ENERGY INC | COM | 867224107 | 2,177 | 79,123 | SH | SOLE | N/A | 0 | 0 | 2,177 | |
SUNCOR ENERGY INC | COM | 867224957 | 12,778 | 464,300 | SH | Put | SOLE | N/A | 0 | 0 | 12,778 |
SUNCOR ENERGY INC | COM | 867224907 | 4,406 | 160,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,406 |
SUNEDISON INC | COM | 86732Y959 | 2,901 | 97,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,901 |
SUNEDISON INC | COM | 86732Y909 | 4,370 | 146,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,370 |
SUNPOWER CORP | COM | 867652956 | 369 | 13,000 | SH | Put | SOLE | N/A | 0 | 0 | 369 |
SUNPOWER CORP | COM | 867652906 | 233 | 8,200 | SH | Call | SOLE | N/A | 0 | 0 | 233 |
SUNTRUST BANKS INC | COM | 867914903 | 4,743 | 110,249 | SH | Call | SOLE | N/A | 0 | 0 | 4,743 |
SUNTRUST BANKS INC | COM | 867914103 | 2,174 | 50,546 | SH | SOLE | N/A | 0 | 0 | 2,174 | |
SUNTRUST BANKS INC | COM | 867914953 | 5,369 | 124,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,369 |
SUPERVALU INC | COM | 868536903 | 137 | 16,900 | SH | Call | SOLE | N/A | 0 | 0 | 137 |
SWIFT TRANSPORTATION CO | COM | 87074U901 | 1,360 | 60,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,360 |
SWIFT TRANSPORTATION CO | COM | 87074U951 | 261 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 261 |
SYMANTEC CORP | COM | 871503958 | 1,897 | 81,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,897 |
SYMANTEC CORP | COM | 871503908 | 716 | 30,800 | SH | Call | SOLE | N/A | 0 | 0 | 716 |
SYMANTEC CORP | COM | 871503108 | 535 | 22,992 | SH | SOLE | N/A | 0 | 0 | 535 | |
SYNAPTICS INC | COM | 87157D959 | 1,743 | 20,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,743 |
SYNAPTICS INC | COM | 87157D909 | 1,405 | 16,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,405 |
SYNNEX CORP | COM | 87162W950 | 476 | 6,500 | SH | Put | SOLE | N/A | 0 | 0 | 476 |
SYNOVUS FINANCIAL CORP | COM | 87161C951 | 515 | 16,700 | SH | Put | SOLE | N/A | 0 | 0 | 515 |
SYNOVUS FINANCIAL CORP | COM | 87161C901 | 459 | 14,900 | SH | Call | SOLE | N/A | 0 | 0 | 459 |
SYSCO CORP | COM | 871829957 | 2,184 | 60,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,184 |
SYSCO CORP | COM | 871829907 | 4,332 | 120,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,332 |
T ROWE PRICE GROUP INC | COM | 74144T908 | 6,374 | 82,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,374 |
T ROWE PRICE GROUP INC | COM | 74144T958 | 5,597 | 72,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,597 |
T-MOBILE US INC | COM | 872590904 | 942 | 24,300 | SH | Call | SOLE | N/A | 0 | 0 | 942 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U905 | 5,327 | 46,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,327 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U955 | 1,926 | 16,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,926 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039900 | 936 | 41,200 | SH | Call | SOLE | N/A | 0 | 0 | 936 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039950 | 2,737 | 120,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,737 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054909 | 797 | 28,900 | SH | Call | SOLE | N/A | 0 | 0 | 797 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054959 | 482 | 17,500 | SH | Put | SOLE | N/A | 0 | 0 | 482 |
TAL INTERNATIONAL GROUP INC | COM | 874083958 | 1,492 | 47,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,492 |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 559 | 17,705 | SH | SOLE | N/A | 0 | 0 | 559 | |
TAL INTERNATIONAL GROUP INC | COM | 874083908 | 1,751 | 55,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,751 |
TALEN ENERGY CORP | COM | 87422J905 | 488 | 28,446 | SH | Call | SOLE | N/A | 0 | 0 | 488 |
TANZANIAN ROYALTY EXPLORATIO | COM | 87600U104 | 4 | 12,690 | SH | SOLE | N/A | 0 | 0 | 4 | |
TARGA RESOURCES PARTNERS LP | COM | 87611X955 | 309 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 309 |
TARGET CORP | COM | 87612E906 | 21,305 | 261,000 | SH | Call | SOLE | N/A | 0 | 0 | 21,305 |
TARGET CORP | COM | 87612E956 | 20,905 | 256,100 | SH | Put | SOLE | N/A | 0 | 0 | 20,905 |
TASER INTERNATIONAL INC | COM | 87651B954 | 1,606 | 48,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,606 |
TASER INTERNATIONAL INC | COM | 87651B904 | 2,382 | 71,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,382 |
TATA MOTORS LTD-SPON ADR | COM | 876568952 | 445 | 12,900 | SH | Put | SOLE | N/A | 0 | 0 | 445 |
TATA MOTORS LTD-SPON ADR | COM | 876568902 | 321 | 9,300 | SH | Call | SOLE | N/A | 0 | 0 | 321 |
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 338 | 9,816 | SH | SOLE | N/A | 0 | 0 | 338 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y908 | 2,180 | 59,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,180 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 429 | 11,646 | SH | SOLE | N/A | 0 | 0 | 429 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y958 | 4,882 | 132,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,882 |
TE CONNECTIVITY LTD | COM | H84989104 | 483 | 7,515 | SH | SOLE | N/A | 0 | 0 | 483 | |
TE CONNECTIVITY LTD | COM | H84989954 | 1,273 | 19,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,273 |
TE CONNECTIVITY LTD | COM | H84989904 | 1,813 | 28,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,813 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y953 | 21,139 | 510,600 | SH | Put | SOLE | N/A | 0 | 0 | 21,139 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y903 | 9,758 | 235,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,758 |
TECK RESOURCES LTD-CLS B | COM | 878742904 | 1,325 | 133,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,325 |
TECK RESOURCES LTD-CLS B | COM | 878742954 | 2,322 | 234,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,322 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 957 | 96,565 | SH | SOLE | N/A | 0 | 0 | 957 | |
TECO ENERGY INC | COM | 872375900 | 283 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 283 |
TECO ENERGY INC | COM | 872375950 | 664 | 37,600 | SH | Put | SOLE | N/A | 0 | 0 | 664 |
TEEKAY CORP | COM | Y8564W903 | 874 | 20,400 | SH | Call | SOLE | N/A | 0 | 0 | 874 |
TEEKAY LNG PARTNERS LP | COM | Y8564M955 | 886 | 27,500 | SH | Put | SOLE | N/A | 0 | 0 | 886 |
TEEKAY LNG PARTNERS LP | COM | Y8564M905 | 428 | 13,300 | SH | Call | SOLE | N/A | 0 | 0 | 428 |
TEGNA INC | COM | 87901J905 | 425 | 13,267 | SH | Call | SOLE | N/A | 0 | 0 | 425 |
TELEFONICA SA-SPON ADR | COM | 879382208 | 833 | 58,649 | SH | SOLE | N/A | 0 | 0 | 833 | |
TELEFONICA SA-SPON ADR | COM | 879382958 | 247 | 17,400 | SH | Put | SOLE | N/A | 0 | 0 | 247 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U901 | 521 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 521 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U951 | 402 | 6,100 | SH | Put | SOLE | N/A | 0 | 0 | 402 |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,592 | 27,499 | SH | SOLE | N/A | 0 | 0 | 1,592 | |
TENET HEALTHCARE CORP | COM | 88033G907 | 6,303 | 108,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,303 |
TENET HEALTHCARE CORP | COM | 88033G957 | 9,243 | 159,700 | SH | Put | SOLE | N/A | 0 | 0 | 9,243 |
TENNECO INC | COM | 880349905 | 833 | 14,500 | SH | Call | SOLE | N/A | 0 | 0 | 833 |
TERADATA CORP | COM | 88076W903 | 884 | 23,900 | SH | Call | SOLE | N/A | 0 | 0 | 884 |
TERADATA CORP | COM | 88076W953 | 1,499 | 40,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,499 |
TERADATA CORP | COM | 88076W103 | 419 | 11,319 | SH | SOLE | N/A | 0 | 0 | 419 | |
TERADYNE INC | COM | 880770902 | 521 | 27,000 | SH | Call | SOLE | N/A | 0 | 0 | 521 |
TERADYNE INC | COM | 880770952 | 1,593 | 82,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,593 |
TEREX CORP | COM | 880779953 | 1,651 | 71,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,651 |
TEREX CORP | COM | 880779903 | 1,537 | 66,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,537 |
TEREX CORP | COM | 880779103 | 655 | 28,187 | SH | SOLE | N/A | 0 | 0 | 655 | |
TESLA MOTORS INC | COM | 88160R951 | 47,536 | 177,200 | SH | Put | SOLE | N/A | 0 | 0 | 47,536 |
TESLA MOTORS INC | COM | 88160R901 | 46,704 | 174,100 | SH | Call | SOLE | N/A | 0 | 0 | 46,704 |
TESORO CORP | COM | 881609901 | 20,621 | 244,300 | SH | Call | SOLE | N/A | 0 | 0 | 20,621 |
TESORO CORP | COM | 881609951 | 17,270 | 204,600 | SH | Put | SOLE | N/A | 0 | 0 | 17,270 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624909 | 8,623 | 145,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,623 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624959 | 6,956 | 117,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,956 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 3,274 | 55,405 | SH | SOLE | N/A | 0 | 0 | 3,274 | |
TEXAS INSTRUMENTS INC | COM | 882508954 | 8,643 | 167,800 | SH | Put | SOLE | N/A | 0 | 0 | 8,643 |
TEXAS INSTRUMENTS INC | COM | 882508904 | 7,711 | 149,700 | SH | Call | SOLE | N/A | 0 | 0 | 7,711 |
TEXTRON INC | COM | 883203901 | 652 | 14,600 | SH | Call | SOLE | N/A | 0 | 0 | 652 |
TEXTRON INC | COM | 883203951 | 553 | 12,400 | SH | Put | SOLE | N/A | 0 | 0 | 553 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 822 | 6,336 | SH | SOLE | N/A | 0 | 0 | 822 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 3,491 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,491 |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 8,162 | 62,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,162 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 26 | 31,295 | SH | SOLE | N/A | 0 | 0 | 26 | |
THOMSON REUTERS CORP | COM | 884903905 | 506 | 13,300 | SH | Call | SOLE | N/A | 0 | 0 | 506 |
THOMSON REUTERS CORP | COM | 884903955 | 312 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 312 |
THOMSON REUTERS CORP | COM | 884903105 | 581 | 15,257 | SH | SOLE | N/A | 0 | 0 | 581 | |
THORATEC CORP | COM | 885175307 | 1,950 | 43,750 | SH | SOLE | N/A | 0 | 0 | 1,950 | |
THORATEC CORP | COM | 885175907 | 784 | 17,600 | SH | Call | SOLE | N/A | 0 | 0 | 784 |
THORATEC CORP | COM | 885175957 | 1,867 | 41,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,867 |
TIDEWATER INC | COM | 886423952 | 1,237 | 54,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,237 |
TIDEWATER INC | COM | 886423902 | 1,009 | 44,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,009 |
TIFFANY CO | COM | 886547958 | 6,417 | 69,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,417 |
TIFFANY CO | COM | 886547908 | 3,305 | 36,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,305 |
TIFFANY CO | COM | 886547108 | 1,080 | 11,770 | SH | SOLE | N/A | 0 | 0 | 1,080 | |
TIME WARNER CABLE | COM | 88732J957 | 5,060 | 28,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,060 |
TIME WARNER CABLE | COM | 88732J907 | 4,668 | 26,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,668 |
TIME WARNER INC | COM | 887317953 | 6,992 | 79,993 | SH | Put | SOLE | N/A | 0 | 0 | 6,992 |
TIME WARNER INC | COM | 887317903 | 6,381 | 73,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,381 |
TIMKEN CO | COM | 887389954 | 280 | 7,667 | SH | Put | SOLE | N/A | 0 | 0 | 280 |
TIMKEN CO | COM | 887389904 | 232 | 6,334 | SH | Call | SOLE | N/A | 0 | 0 | 232 |
TIVO INC | COM | 888706958 | 245 | 24,200 | SH | Put | SOLE | N/A | 0 | 0 | 245 |
TJX COMPANIES INC | COM | 872540959 | 6,332 | 95,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,332 |
TJX COMPANIES INC | COM | 872540909 | 5,188 | 78,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,188 |
TJX COMPANIES INC | COM | 872540109 | 3,033 | 45,833 | SH | SOLE | N/A | 0 | 0 | 3,033 | |
TOLL BROTHERS INC | COM | 889478953 | 3,051 | 79,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,051 |
TOLL BROTHERS INC | COM | 889478903 | 3,666 | 96,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,666 |
TORONTO-DOMINION BANK | COM | 891160959 | 4,510 | 106,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,510 |
TORONTO-DOMINION BANK | COM | 891160509 | 3,337 | 78,501 | SH | SOLE | N/A | 0 | 0 | 3,337 | |
TORONTO-DOMINION BANK | COM | 891160909 | 298 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 298 |
TOTAL SA-SPON ADR | COM | 89151E909 | 13,463 | 273,800 | SH | Call | SOLE | N/A | 0 | 0 | 13,463 |
TOTAL SA-SPON ADR | COM | 89151E959 | 5,487 | 111,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,487 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331957 | 17,735 | 132,600 | SH | Put | SOLE | N/A | 0 | 0 | 17,735 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331907 | 13,041 | 97,500 | SH | Call | SOLE | N/A | 0 | 0 | 13,041 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331307 | 1,407 | 10,520 | SH | SOLE | N/A | 0 | 0 | 1,407 | |
TRACTOR SUPPLY COMPANY | COM | 892356956 | 441 | 4,900 | SH | Put | SOLE | N/A | 0 | 0 | 441 |
TRACTOR SUPPLY COMPANY | COM | 892356906 | 1,016 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,016 |
TRANSCANADA CORP | COM | 89353D957 | 305 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 305 |
TRANSCANADA CORP | COM | 89353D107 | 407 | 10,013 | SH | SOLE | N/A | 0 | 0 | 407 | |
TRANSOCEAN LTD | COM | H8817H950 | 2,840 | 176,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,840 |
TRANSOCEAN LTD | COM | H8817H900 | 3,609 | 223,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,609 |
TRANSOCEAN LTD | COM | H8817H100 | 216 | 13,401 | SH | SOLE | N/A | 0 | 0 | 216 | |
TRAVELERS COS INC/THE | COM | 89417E909 | 1,634 | 16,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,634 |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,840 | 29,380 | SH | SOLE | N/A | 0 | 0 | 2,840 | |
TRAVELERS COS INC/THE | COM | 89417E959 | 4,350 | 45,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,350 |
TRINA SOLAR LTD-SPON ADR | COM | 89628E904 | 349 | 30,000 | SH | Call | SOLE | N/A | 0 | 0 | 349 |
TRINITY INDUSTRIES INC | COM | 896522909 | 1,269 | 48,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,269 |
TRINITY INDUSTRIES INC | COM | 896522959 | 3,135 | 118,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,135 |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,555 | 58,840 | SH | SOLE | N/A | 0 | 0 | 1,555 | |
TRIPADVISOR INC | COM | 896945201 | 1,542 | 17,701 | SH | SOLE | N/A | 0 | 0 | 1,542 | |
TRIPADVISOR INC | COM | 896945901 | 4,523 | 51,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,523 |
TRIPADVISOR INC | COM | 896945951 | 8,043 | 92,300 | SH | Put | SOLE | N/A | 0 | 0 | 8,043 |
TRONOX LTD-CL A | COM | Q9235V901 | 222 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 222 |
TUPPERWARE BRANDS CORP | COM | 899896954 | 594 | 9,200 | SH | Put | SOLE | N/A | 0 | 0 | 594 |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 241 | 7,478 | SH | SOLE | N/A | 0 | 0 | 241 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A950 | 451 | 14,000 | SH | Put | SOLE | N/A | 0 | 0 | 451 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A901 | 4,810 | 147,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,810 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 515 | 15,829 | SH | SOLE | N/A | 0 | 0 | 515 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A951 | 5,263 | 161,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,263 |
TWITTER INC | COM | 90184L902 | 8,675 | 239,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,675 |
TWITTER INC | COM | 90184L952 | 6,994 | 193,100 | SH | Put | SOLE | N/A | 0 | 0 | 6,994 |
TWITTER INC | COM | 90184L102 | 576 | 15,907 | SH | SOLE | N/A | 0 | 0 | 576 | |
TYCO INTERNATIONAL PLC | COM | G91442906 | 2,070 | 53,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,070 |
TYCO INTERNATIONAL PLC | COM | G91442956 | 2,901 | 75,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,901 |
TYSON FOODS INC-CL A | COM | 902494103 | 613 | 14,375 | SH | SOLE | N/A | 0 | 0 | 613 | |
TYSON FOODS INC-CL A | COM | 902494903 | 3,918 | 91,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,918 |
TYSON FOODS INC-CL A | COM | 902494953 | 5,363 | 125,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,363 |
UBIQUITI NETWORKS INC | COM | 90347A950 | 297 | 9,300 | SH | Put | SOLE | N/A | 0 | 0 | 297 |
UBIQUITI NETWORKS INC | COM | 90347A900 | 399 | 12,500 | SH | Call | SOLE | N/A | 0 | 0 | 399 |
ULTA SALON COSMETICS FRAGR | COM | 90384S953 | 1,776 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,776 |
ULTA SALON COSMETICS FRAGR | COM | 90384S903 | 2,286 | 14,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,286 |
ULTRA PETROLEUM CORP | COM | 903914109 | 224 | 17,895 | SH | SOLE | N/A | 0 | 0 | 224 | |
ULTRA PETROLEUM CORP | COM | 903914909 | 1,217 | 97,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,217 |
ULTRA PETROLEUM CORP | COM | 903914959 | 1,283 | 102,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,283 |
ULTRATECH INC | COM | 904034955 | 685 | 36,900 | SH | Put | SOLE | N/A | 0 | 0 | 685 |
ULTRATECH INC | COM | 904034105 | 227 | 12,213 | SH | SOLE | N/A | 0 | 0 | 227 | |
UNDER ARMOUR INC-CLASS A | COM | 904311907 | 5,540 | 66,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,540 |
UNDER ARMOUR INC-CLASS A | COM | 904311957 | 5,549 | 66,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,549 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 249 | 2,981 | SH | SOLE | N/A | 0 | 0 | 249 | |
UNILEVER N V -NY SHARES | COM | 904784909 | 7,243 | 173,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,243 |
UNILEVER N V -NY SHARES | COM | 904784709 | 2,647 | 63,259 | SH | SOLE | N/A | 0 | 0 | 2,647 | |
UNILEVER N V -NY SHARES | COM | 904784959 | 12,728 | 304,200 | SH | Put | SOLE | N/A | 0 | 0 | 12,728 |
UNION PACIFIC CORP | COM | 907818908 | 33,484 | 351,100 | SH | Call | SOLE | N/A | 0 | 0 | 33,484 |
UNION PACIFIC CORP | COM | 907818958 | 39,683 | 416,100 | SH | Put | SOLE | N/A | 0 | 0 | 39,683 |
UNION PACIFIC CORP | COM | 907818108 | 6,404 | 67,154 | SH | SOLE | N/A | 0 | 0 | 6,404 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 402 | 7,589 | SH | SOLE | N/A | 0 | 0 | 402 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047909 | 11,471 | 216,400 | SH | Call | SOLE | N/A | 0 | 0 | 11,471 |
UNITED CONTINENTAL HOLDINGS | COM | 910047959 | 7,824 | 147,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,824 |
UNITED PARCEL SERVICE-CL B | COM | 911312906 | 21,281 | 219,600 | SH | Call | SOLE | N/A | 0 | 0 | 21,281 |
UNITED PARCEL SERVICE-CL B | COM | 911312956 | 24,053 | 248,200 | SH | Put | SOLE | N/A | 0 | 0 | 24,053 |
UNITED RENTALS INC | COM | 911363959 | 6,729 | 76,800 | SH | Put | SOLE | N/A | 0 | 0 | 6,729 |
UNITED RENTALS INC | COM | 911363909 | 7,290 | 83,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,290 |
UNITED SECURITY BANCSHARES | COM | 911459105 | 158 | 19,619 | SH | SOLE | N/A | 0 | 0 | 158 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 379 | 19,076 | SH | SOLE | N/A | 0 | 0 | 379 | |
UNITED STATES OIL FUND LP | COM | 91232N908 | 19,415 | 976,600 | SH | Call | SOLE | N/A | 0 | 0 | 19,415 |
UNITED STATES OIL FUND LP | COM | 91232N958 | 28,158 | 1,416,400 | SH | Put | SOLE | N/A | 0 | 0 | 28,158 |
UNITED STATES STEEL CORP | COM | 912909108 | 312 | 15,118 | SH | SOLE | N/A | 0 | 0 | 312 | |
UNITED STATES STEEL CORP | COM | 912909958 | 4,701 | 228,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,701 |
UNITED STATES STEEL CORP | COM | 912909908 | 5,268 | 255,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,268 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,100 | 91,049 | SH | SOLE | N/A | 0 | 0 | 10,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017959 | 65,304 | 588,700 | SH | Put | SOLE | N/A | 0 | 0 | 65,304 |
UNITED TECHNOLOGIES CORP | COM | 913017909 | 19,712 | 177,700 | SH | Call | SOLE | N/A | 0 | 0 | 19,712 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,215 | 9,959 | SH | SOLE | N/A | 0 | 0 | 1,215 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 16,128 | 132,200 | SH | Put | SOLE | N/A | 0 | 0 | 16,128 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 17,836 | 146,200 | SH | Call | SOLE | N/A | 0 | 0 | 17,836 |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 559 | 10,800 | SH | Put | SOLE | N/A | 0 | 0 | 559 |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 1,029 | 19,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,029 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903950 | 1,904 | 13,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,904 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,308 | 9,207 | SH | SOLE | N/A | 0 | 0 | 1,308 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903900 | 1,393 | 9,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,393 |
UNUM GROUP | COM | 91529Y906 | 726 | 20,300 | SH | Call | SOLE | N/A | 0 | 0 | 726 |
URBAN OUTFITTERS INC | COM | 917047902 | 2,492 | 71,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,492 |
URBAN OUTFITTERS INC | COM | 917047952 | 1,008 | 28,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,008 |
US BANCORP | COM | 902973904 | 22,681 | 522,600 | SH | Call | SOLE | N/A | 0 | 0 | 22,681 |
US BANCORP | COM | 902973954 | 5,165 | 119,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,165 |
US BANCORP | COM | 902973304 | 227 | 5,228 | SH | SOLE | N/A | 0 | 0 | 227 | |
US NATURAL GAS FUND LP | COM | 912318901 | 2,934 | 216,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,934 |
USG CORP | COM | 903293905 | 2,104 | 75,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,104 |
USG CORP | COM | 903293955 | 1,309 | 47,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,309 |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 3,516 | 84,802 | SH | SOLE | N/A | 0 | 0 | 3,516 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y906 | 67,447 | 1,626,800 | SH | Call | SOLE | N/A | 0 | 0 | 67,447 |
VAIL RESORTS INC | COM | 91879Q909 | 721 | 6,600 | SH | Call | SOLE | N/A | 0 | 0 | 721 |
VAIL RESORTS INC | COM | 91879Q959 | 1,802 | 16,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,802 |
VALE SA-SP ADR | COM | 91912E955 | 298 | 50,600 | SH | Put | SOLE | N/A | 0 | 0 | 298 |
VALE SA-SP ADR | COM | 91912E905 | 329 | 55,900 | SH | Call | SOLE | N/A | 0 | 0 | 329 |
VALE SA-SP ADR | COM | 91912E105 | 159 | 27,078 | SH | SOLE | N/A | 0 | 0 | 159 | |
VALE SA-SP PREF ADR | COM | 91912E204 | 632 | 125,057 | SH | SOLE | N/A | 0 | 0 | 632 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K952 | 39,276 | 176,800 | SH | Put | SOLE | N/A | 0 | 0 | 39,276 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K902 | 9,375 | 42,200 | SH | Call | SOLE | N/A | 0 | 0 | 9,375 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 321 | 1,446 | SH | SOLE | N/A | 0 | 0 | 321 | |
VALERO ENERGY CORP | COM | 91913Y950 | 13,077 | 208,900 | SH | Put | SOLE | N/A | 0 | 0 | 13,077 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,189 | 18,989 | SH | SOLE | N/A | 0 | 0 | 1,189 | |
VALERO ENERGY CORP | COM | 91913Y900 | 17,190 | 274,600 | SH | Call | SOLE | N/A | 0 | 0 | 17,190 |
VALSPAR CORP/THE | COM | 920355104 | 710 | 8,679 | SH | SOLE | N/A | 0 | 0 | 710 | |
VALSPAR CORP/THE | COM | 920355904 | 614 | 7,500 | SH | Call | SOLE | N/A | 0 | 0 | 614 |
VALSPAR CORP/THE | COM | 920355954 | 2,242 | 27,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,242 |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 1,077 | 8,627 | SH | SOLE | N/A | 0 | 0 | 1,077 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 205 | 1,917 | SH | SOLE | N/A | 0 | 0 | 205 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042908 | 2,351 | 57,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,351 |
VANGUARD FTSE EMERGING MARKE | COM | 922042958 | 1,713 | 41,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,713 |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,115 | 16,560 | SH | SOLE | N/A | 0 | 0 | 1,115 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 2,315 | 38,654 | SH | SOLE | N/A | 0 | 0 | 2,315 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 1,526 | 14,323 | SH | SOLE | N/A | 0 | 0 | 1,526 | |
VANGUARD REIT ETF | COM | 922908903 | 2,338 | 31,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,338 |
VANGUARD REIT ETF | COM | 922908953 | 5,617 | 75,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,617 |
VANGUARD REIT ETF | COM | 922908553 | 2,370 | 31,729 | SH | SOLE | N/A | 0 | 0 | 2,370 | |
VANGUARD SP 500 VALUE ETF | COM | 921932703 | 532 | 5,996 | SH | SOLE | N/A | 0 | 0 | 532 | |
VANGUARD SP SMALL-CAP 600 V | COM | 921932778 | 1,673 | 16,397 | SH | SOLE | N/A | 0 | 0 | 1,673 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 4,396 | 40,777 | SH | SOLE | N/A | 0 | 0 | 4,396 | |
VANGUARD TELECOM SERVICE ETF | COM | 92204A884 | 1,551 | 17,833 | SH | SOLE | N/A | 0 | 0 | 1,551 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908909 | 2,108 | 19,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,108 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908959 | 1,092 | 10,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,092 |
VANGUARD UTILITIES ETF | COM | 92204A876 | 1,225 | 13,621 | SH | SOLE | N/A | 0 | 0 | 1,225 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P905 | 911 | 10,800 | SH | Call | SOLE | N/A | 0 | 0 | 911 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P955 | 1,257 | 14,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,257 |
VCA INC | COM | 918194951 | 218 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 218 |
VEECO INSTRUMENTS INC | COM | 922417900 | 388 | 13,500 | SH | Call | SOLE | N/A | 0 | 0 | 388 |
VENTAS INC. | COM | 92276F100 | 755 | 12,153 | SH | SOLE | N/A | 0 | 0 | 755 | |
VENTAS INC. | COM | 92276F900 | 4,489 | 72,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,489 |
VENTAS INC. | COM | 92276F950 | 2,316 | 37,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,316 |
VERA BRADLEY INC | COM | 92335C106 | 122 | 10,864 | SH | SOLE | N/A | 0 | 0 | 122 | |
VERA BRADLEY INC | COM | 92335C906 | 239 | 21,200 | SH | Call | SOLE | N/A | 0 | 0 | 239 |
VERA BRADLEY INC | COM | 92335C956 | 136 | 12,100 | SH | Put | SOLE | N/A | 0 | 0 | 136 |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 238 | 7,004 | SH | SOLE | N/A | 0 | 0 | 238 | |
VERIFONE SYSTEMS INC | COM | 92342Y909 | 2,207 | 65,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,207 |
VERIFONE SYSTEMS INC | COM | 92342Y959 | 1,484 | 43,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,484 |
VERISIGN INC | COM | 92343E952 | 1,308 | 21,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,308 |
VERISIGN INC | COM | 92343E902 | 883 | 14,300 | SH | Call | SOLE | N/A | 0 | 0 | 883 |
VERISIGN INC | COM | 92343E102 | 203 | 3,291 | SH | SOLE | N/A | 0 | 0 | 203 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 207 | 2,844 | SH | SOLE | N/A | 0 | 0 | 207 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 27,979 | 600,279 | SH | Call | SOLE | N/A | 0 | 0 | 27,979 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,186 | 218,546 | SH | SOLE | N/A | 0 | 0 | 10,186 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 38,642 | 829,049 | SH | Put | SOLE | N/A | 0 | 0 | 38,642 |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 1,877 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,877 |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 3,248 | 26,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,248 |
VF CORP | COM | 918204958 | 3,445 | 49,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,445 |
VF CORP | COM | 918204908 | 5,384 | 77,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,384 |
VIACOM INC-CLASS B | COM | 92553P951 | 11,396 | 176,300 | SH | Put | SOLE | N/A | 0 | 0 | 11,396 |
VIACOM INC-CLASS B | COM | 92553P901 | 2,534 | 39,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,534 |
VIACOM INC-CLASS B | COM | 92553P201 | 3,337 | 51,628 | SH | SOLE | N/A | 0 | 0 | 3,337 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W953 | 378 | 17,000 | SH | Put | SOLE | N/A | 0 | 0 | 378 |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W903 | 1,124 | 50,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,124 |
VIRGIN AMERICA INC | COM | 92765X958 | 599 | 21,800 | SH | Put | SOLE | N/A | 0 | 0 | 599 |
VIRGIN AMERICA INC | COM | 92765X908 | 665 | 24,200 | SH | Call | SOLE | N/A | 0 | 0 | 665 |
VIRGIN AMERICA INC | COM | 92765X208 | 295 | 10,731 | SH | SOLE | N/A | 0 | 0 | 295 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,213 | 77,636 | SH | SOLE | N/A | 0 | 0 | 5,213 | |
VISA INC-CLASS A SHARES | COM | 92826C959 | 37,275 | 555,100 | SH | Put | SOLE | N/A | 0 | 0 | 37,275 |
VISA INC-CLASS A SHARES | COM | 92826C909 | 11,966 | 178,200 | SH | Call | SOLE | N/A | 0 | 0 | 11,966 |
VISTA GOLD CORP | COM | 927926303 | 17 | 52,480 | SH | SOLE | N/A | 0 | 0 | 17 | |
VMWARE INC-CLASS A | COM | 928563902 | 4,476 | 52,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,476 |
VMWARE INC-CLASS A | COM | 928563952 | 5,719 | 66,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,719 |
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 542 | 14,861 | SH | SOLE | N/A | 0 | 0 | 542 | |
VODAFONE GROUP PLC-SP ADR | COM | 92857W908 | 6,325 | 173,520 | SH | Call | SOLE | N/A | 0 | 0 | 6,325 |
VODAFONE GROUP PLC-SP ADR | COM | 92857W958 | 8,305 | 227,850 | SH | Put | SOLE | N/A | 0 | 0 | 8,305 |
VORNADO REALTY TRUST | COM | 929042909 | 2,867 | 30,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,867 |
VORNADO REALTY TRUST | COM | 929042959 | 5,145 | 54,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,145 |
VORNADO REALTY TRUST | COM | 929042109 | 1,038 | 10,939 | SH | SOLE | N/A | 0 | 0 | 1,038 | |
VULCAN MATERIALS CO | COM | 929160909 | 1,486 | 17,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,486 |
VULCAN MATERIALS CO | COM | 929160959 | 1,427 | 17,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,427 |
W.R. GRACE CO. | COM | 38388F908 | 1,866 | 18,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,866 |
W.R. GRACE CO. | COM | 38388F958 | 3,440 | 34,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,440 |
WAL-MART STORES INC | COM | 931142903 | 42,118 | 593,800 | SH | Call | SOLE | N/A | 0 | 0 | 42,118 |
WAL-MART STORES INC | COM | 931142953 | 53,261 | 750,900 | SH | Put | SOLE | N/A | 0 | 0 | 53,261 |
WAL-MART STORES INC | COM | 931142103 | 7,940 | 111,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,817 | 21,518 | SH | SOLE | N/A | 0 | 0 | 1,817 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 24,167 | 286,200 | SH | Call | SOLE | N/A | 0 | 0 | 24,167 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 51,416 | 608,900 | SH | Put | SOLE | N/A | 0 | 0 | 51,416 |
WALT DISNEY CO/THE | COM | 254687956 | 67,514 | 591,500 | SH | Put | SOLE | N/A | 0 | 0 | 67,514 |
WALT DISNEY CO/THE | COM | 254687106 | 3,876 | 33,959 | SH | SOLE | N/A | 0 | 0 | 3,876 | |
WALT DISNEY CO/THE | COM | 254687906 | 33,192 | 290,800 | SH | Call | SOLE | N/A | 0 | 0 | 33,192 |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,411 | 30,434 | SH | SOLE | N/A | 0 | 0 | 1,411 | |
WASTE MANAGEMENT INC | COM | 94106L959 | 4,032 | 87,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,032 |
WASTE MANAGEMENT INC | COM | 94106L909 | 2,118 | 45,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,118 |
WATERS CORP | COM | 941848903 | 1,168 | 9,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,168 |
WATERS CORP | COM | 941848953 | 2,247 | 17,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,247 |
WEATHERFORD INTERNATIONAL PL | COM | G48833900 | 4,989 | 406,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,989 |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 960 | 78,207 | SH | SOLE | N/A | 0 | 0 | 960 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833950 | 4,518 | 368,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,518 |
WEC ENERGY GROUP INC | COM | 92939U106 | 266 | 5,922 | SH | SOLE | N/A | 0 | 0 | 266 | |
WEIBO CORP-SPON ADR | COM | 948596901 | 823 | 48,000 | SH | Call | SOLE | N/A | 0 | 0 | 823 |
WEIBO CORP-SPON ADR | COM | 948596951 | 1,087 | 63,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,087 |
WEIBO CORP-SPON ADR | COM | 948596101 | 459 | 26,799 | SH | SOLE | N/A | 0 | 0 | 459 | |
WELLS FARGO CO | COM | 949746951 | 57,427 | 1,021,100 | SH | Put | SOLE | N/A | 0 | 0 | 57,427 |
WELLS FARGO CO | COM | 949746901 | 27,282 | 485,100 | SH | Call | SOLE | N/A | 0 | 0 | 27,282 |
WELLS FARGO CO | COM | 949746101 | 19,306 | 343,271 | SH | SOLE | N/A | 0 | 0 | 19,306 | |
WENDY'S CO/THE | COM | 95058W900 | 744 | 66,000 | SH | Call | SOLE | N/A | 0 | 0 | 744 |
WESCO INTERNATIONAL INC | COM | 95082P955 | 261 | 3,800 | SH | Put | SOLE | N/A | 0 | 0 | 261 |
WESTERN DIGITAL CORP | COM | 958102955 | 4,486 | 57,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,486 |
WESTERN DIGITAL CORP | COM | 958102905 | 4,658 | 59,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,658 |
WESTERN REFINING INC | COM | 959319904 | 1,675 | 38,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,675 |
WESTERN REFINING INC | COM | 959319954 | 1,457 | 33,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,457 |
WESTERN UNION CO | COM | 959802959 | 480 | 23,600 | SH | Put | SOLE | N/A | 0 | 0 | 480 |
WESTERN UNION CO | COM | 959802909 | 1,909 | 93,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,909 |
WESTLAKE CHEMICAL CORP | COM | 960413902 | 768 | 11,200 | SH | Call | SOLE | N/A | 0 | 0 | 768 |
WESTLAKE CHEMICAL CORP | COM | 960413952 | 2,387 | 34,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,387 |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 421 | 6,145 | SH | SOLE | N/A | 0 | 0 | 421 | |
WESTPORT INNOVATIONS INC | COM | 960908959 | 266 | 56,100 | SH | Put | SOLE | N/A | 0 | 0 | 266 |
WESTPORT INNOVATIONS INC | COM | 960908309 | 226 | 47,603 | SH | SOLE | N/A | 0 | 0 | 226 | |
WEYERHAEUSER CO | COM | 962166904 | 2,693 | 85,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,693 |
WEYERHAEUSER CO | COM | 962166954 | 573 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 573 |
WHIRLPOOL CORP | COM | 963320906 | 6,593 | 38,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,593 |
WHIRLPOOL CORP | COM | 963320106 | 881 | 5,092 | SH | SOLE | N/A | 0 | 0 | 881 | |
WHIRLPOOL CORP | COM | 963320956 | 8,981 | 51,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,981 |
WHITEWAVE FOODS CO | COM | 966244955 | 4,727 | 96,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,727 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,211 | 24,776 | SH | SOLE | N/A | 0 | 0 | 1,211 | |
WHITEWAVE FOODS CO | COM | 966244905 | 5,152 | 105,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,152 |
WHITING PETROLEUM CORPORATION | COM | 966387902 | 6,498 | 193,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,498 |
WHITING PETROLEUM CORPORATION | COM | 966387952 | 5,299 | 157,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,299 |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,392 | 35,289 | SH | SOLE | N/A | 0 | 0 | 1,392 | |
WHOLE FOODS MARKET INC | COM | 966837906 | 7,249 | 183,800 | SH | Call | SOLE | N/A | 0 | 0 | 7,249 |
WHOLE FOODS MARKET INC | COM | 966837956 | 8,140 | 206,400 | SH | Put | SOLE | N/A | 0 | 0 | 8,140 |
WILLIAMS COS INC | COM | 969457900 | 20,339 | 354,400 | SH | Call | SOLE | N/A | 0 | 0 | 20,339 |
WILLIAMS COS INC | COM | 969457950 | 24,947 | 434,700 | SH | Put | SOLE | N/A | 0 | 0 | 24,947 |
WILLIAMS PARTNERS LP | COM | 96949L955 | 940 | 19,400 | SH | Put | SOLE | N/A | 0 | 0 | 940 |
WILLIAMS PARTNERS LP | COM | 96949L905 | 1,453 | 30,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,453 |
WILLIAMS PARTNERS LP | COM | 96949L105 | 475 | 9,813 | SH | SOLE | N/A | 0 | 0 | 475 | |
WILLIAMS-SONOMA INC | COM | 969904951 | 1,251 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,251 |
WILLIAMS-SONOMA INC | COM | 969904901 | 1,094 | 13,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,094 |
WINNEBAGO INDUSTRIES | COM | 974637900 | 264 | 11,200 | SH | Call | SOLE | N/A | 0 | 0 | 264 |
WINNEBAGO INDUSTRIES | COM | 974637950 | 231 | 9,800 | SH | Put | SOLE | N/A | 0 | 0 | 231 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W901 | 2,179 | 38,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,179 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W951 | 2,608 | 45,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,608 |
WOLVERINE WORLD WIDE INC | COM | 978097903 | 365 | 12,800 | SH | Call | SOLE | N/A | 0 | 0 | 365 |
WORKDAY INC-CLASS A | COM | 98138H901 | 5,538 | 72,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,538 |
WORKDAY INC-CLASS A | COM | 98138H101 | 286 | 3,749 | SH | SOLE | N/A | 0 | 0 | 286 | |
WORKDAY INC-CLASS A | COM | 98138H951 | 3,170 | 41,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,170 |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q958 | 434 | 26,300 | SH | Put | SOLE | N/A | 0 | 0 | 434 |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q908 | 188 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 188 |
WR BERKLEY CORP | COM | 084423102 | 262 | 5,037 | SH | SOLE | N/A | 0 | 0 | 262 | |
WW GRAINGER INC | COM | 384802954 | 1,420 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,420 |
WW GRAINGER INC | COM | 384802904 | 1,917 | 8,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,917 |
WYNDHAM WORLDWIDE CORP | COM | 98310W908 | 2,154 | 26,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,154 |
WYNDHAM WORLDWIDE CORP | COM | 98310W958 | 3,276 | 40,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,276 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 236 | 2,881 | SH | SOLE | N/A | 0 | 0 | 236 | |
WYNN RESORTS LTD. | COM | 983134107 | 1,069 | 10,833 | SH | SOLE | N/A | 0 | 0 | 1,069 | |
WYNN RESORTS LTD. | COM | 983134907 | 6,986 | 70,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,986 |
WYNN RESORTS LTD. | COM | 983134957 | 6,552 | 66,400 | SH | Put | SOLE | N/A | 0 | 0 | 6,552 |
XEROX CORP | COM | 984121103 | 1,682 | 158,098 | SH | SOLE | N/A | 0 | 0 | 1,682 | |
XEROX CORP | COM | 984121953 | 3,650 | 343,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,650 |
XEROX CORP | COM | 984121903 | 454 | 42,700 | SH | Call | SOLE | N/A | 0 | 0 | 454 |
XILINX INC | COM | 983919901 | 3,727 | 84,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,727 |
XILINX INC | COM | 983919951 | 2,557 | 57,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,557 |
XL GROUP PLC | COM | G98290952 | 465 | 12,500 | SH | Put | SOLE | N/A | 0 | 0 | 465 |
XL GROUP PLC | COM | G98290102 | 898 | 24,144 | SH | SOLE | N/A | 0 | 0 | 898 | |
YAHOO! INC | COM | 984332106 | 2,318 | 58,987 | SH | SOLE | N/A | 0 | 0 | 2,318 | |
YAHOO! INC | COM | 984332956 | 19,700 | 501,400 | SH | Put | SOLE | N/A | 0 | 0 | 19,700 |
YAHOO! INC | COM | 984332906 | 13,531 | 344,400 | SH | Call | SOLE | N/A | 0 | 0 | 13,531 |
YAMANA GOLD INC | COM | 98462Y100 | 1,563 | 521,161 | SH | SOLE | N/A | 0 | 0 | 1,563 | |
YAMANA GOLD INC | COM | 98462Y950 | 2,072 | 690,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,072 |
YAMANA GOLD INC | COM | 98462Y900 | 317 | 105,700 | SH | Call | SOLE | N/A | 0 | 0 | 317 |
YANDEX NV-A | COM | N97284108 | 660 | 43,374 | SH | SOLE | N/A | 0 | 0 | 660 | |
YANDEX NV-A | COM | N97284908 | 708 | 46,500 | SH | Call | SOLE | N/A | 0 | 0 | 708 |
YANDEX NV-A | COM | N97284958 | 989 | 65,000 | SH | Put | SOLE | N/A | 0 | 0 | 989 |
YELP INC | COM | 985817905 | 473 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 473 |
YELP INC | COM | 985817955 | 3,210 | 74,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,210 |
YELP INC | COM | 985817105 | 1,364 | 31,693 | SH | SOLE | N/A | 0 | 0 | 1,364 | |
YOUKU TUDOU INC-ADR | COM | 98742U950 | 1,119 | 45,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,119 |
YOUKU TUDOU INC-ADR | COM | 98742U900 | 4,197 | 171,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,197 |
YUM! BRANDS INC | COM | 988498901 | 16,638 | 184,700 | SH | Call | SOLE | N/A | 0 | 0 | 16,638 |
YUM! BRANDS INC | COM | 988498951 | 12,431 | 138,000 | SH | Put | SOLE | N/A | 0 | 0 | 12,431 |
YY INC-ADR | COM | 98426T906 | 3,427 | 49,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,427 |
YY INC-ADR | COM | 98426T106 | 681 | 9,789 | SH | SOLE | N/A | 0 | 0 | 681 | |
YY INC-ADR | COM | 98426T956 | 4,248 | 61,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,248 |
ZILLOW GROUP INC - A | COM | 98954M951 | 2,264 | 26,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,264 |
ZILLOW GROUP INC - A | COM | 98954M901 | 5,404 | 62,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,404 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 | 273 | 2,500 | SH | Call | SOLE | N/A | 0 | 0 | 273 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 | 2,075 | 19,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,075 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,416 | 12,967 | SH | SOLE | N/A | 0 | 0 | 1,416 | |
ZIONS BANCORP | COM | 989701107 | 909 | 28,657 | SH | SOLE | N/A | 0 | 0 | 909 | |
ZIONS BANCORP | COM | 989701907 | 2,682 | 84,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,682 |
ZIONS BANCORP | COM | 989701957 | 705 | 22,200 | SH | Put | SOLE | N/A | 0 | 0 | 705 |
ZOETIS INC | COM | 98978V953 | 5,473 | 113,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,473 |
ZOETIS INC | COM | 98978V103 | 1,208 | 25,059 | SH | SOLE | N/A | 0 | 0 | 1,208 | |
ZOETIS INC | COM | 98978V903 | 1,480 | 30,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,480 |
ZYNGA INC - CL A | COM | 98986T108 | 914 | 319,710 | SH | SOLE | N/A | 0 | 0 | 914 | |
ZYNGA INC - CL A | COM | 98986T908 | 165 | 57,700 | SH | Call | SOLE | N/A | 0 | 0 | 165 |
ZYNGA INC - CL A | COM | 98986T958 | 596 | 208,500 | SH | Put | SOLE | N/A | 0 | 0 | 596 |