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 | 88554D205 | 318 | 20,585 | SH | | SOLE | N/A | 0 | 0 | 318 |
3D SYSTEMS CORP | COM | 88554D905 | 456 | 29,500 | SH | Call | SOLE | N/A | 0 | 0 | 456 |
3M CO | COM | 88579Y901 | 15,996 | 96,000 | SH | Call | SOLE | N/A | 0 | 0 | 15,996 |
3M CO | COM | 88579Y951 | 133,737 | 802,600 | SH | Put | SOLE | N/A | 0 | 0 | 133,737 |
58.COM INC-ADR | COM | 31680Q904 | 1,380 | 24,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,380 |
58.COM INC-ADR | COM | 31680Q954 | 451 | 8,100 | SH | Put | SOLE | N/A | 0 | 0 | 451 |
ABBOTT LABORATORIES | COM | 002824950 | 3,945 | 94,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,945 |
ABBOTT LABORATORIES | COM | 002824900 | 10,349 | 247,400 | SH | Call | SOLE | N/A | 0 | 0 | 10,349 |
ABBVIE INC | COM | 00287Y959 | 4,867 | 85,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,867 |
ABBVIE INC | COM | 00287Y909 | 18,181 | 318,300 | SH | Call | SOLE | N/A | 0 | 0 | 18,181 |
ABERCROMBIE FITCH CO-CL A | COM | 002896957 | 4,763 | 151,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,763 |
ABERCROMBIE FITCH CO-CL A | COM | 002896907 | 2,968 | 94,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,968 |
ACCENTURE PLC-CL A | COM | G1151C901 | 19,260 | 166,900 | SH | Call | SOLE | N/A | 0 | 0 | 19,260 |
ACCENTURE PLC-CL A | COM | G1151C951 | 19,283 | 167,100 | SH | Put | SOLE | N/A | 0 | 0 | 19,283 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 3,661 | 108,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,661 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 5,499 | 162,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,499 |
ACUITY BRANDS INC | COM | 00508Y952 | 414 | 1,900 | SH | Put | SOLE | N/A | 0 | 0 | 414 |
ACUITY BRANDS INC | COM | 00508Y902 | 393 | 1,800 | SH | Call | SOLE | N/A | 0 | 0 | 393 |
ADOBE SYSTEMS INC | COM | 00724F951 | 11,988 | 127,800 | SH | Put | SOLE | N/A | 0 | 0 | 11,988 |
ADOBE SYSTEMS INC | COM | 00724F901 | 6,566 | 70,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,566 |
ADT CORP/THE | COM | 00101J906 | 2,141 | 51,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,141 |
ADT CORP/THE | COM | 00101J956 | 1,007 | 24,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,007 |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 4,682 | 29,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,682 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 834 | 5,200 | SH | Put | SOLE | N/A | 0 | 0 | 834 |
ADVANCED MICRO DEVICES | COM | 007903907 | 440 | 154,300 | SH | Call | SOLE | N/A | 0 | 0 | 440 |
ADVANCED MICRO DEVICES | COM | 007903107 | 300 | 105,434 | SH | | SOLE | N/A | 0 | 0 | 300 |
ADVANCED MICRO DEVICES | COM | 007903957 | 133 | 46,600 | SH | Put | SOLE | N/A | 0 | 0 | 133 |
AECOM | COM | 00766T900 | 1,087 | 35,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,087 |
AECOM | COM | 00766T950 | 256 | 8,300 | SH | Put | SOLE | N/A | 0 | 0 | 256 |
AEGON N.V.-NY REG SHR | COM | 007924103 | 75 | 13,634 | SH | | SOLE | N/A | 0 | 0 | 75 |
AEROPOSTALE INC | COM | 007865108 | 63 | 318,165 | SH | | SOLE | N/A | 0 | 0 | 63 |
AETNA INC | COM | 00817Y108 | 265 | 2,356 | SH | | SOLE | N/A | 0 | 0 | 265 |
AETNA INC | COM | 00817Y908 | 16,235 | 144,500 | SH | Call | SOLE | N/A | 0 | 0 | 16,235 |
AETNA INC | COM | 00817Y958 | 11,808 | 105,100 | SH | Put | SOLE | N/A | 0 | 0 | 11,808 |
AFLAC INC | COM | 001055902 | 14,068 | 222,800 | SH | Call | SOLE | N/A | 0 | 0 | 14,068 |
AFLAC INC | COM | 001055952 | 1,440 | 22,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,440 |
AGCO CORP | COM | 001084102 | 321 | 6,454 | SH | | SOLE | N/A | 0 | 0 | 321 |
AGCO CORP | COM | 001084902 | 234 | 4,700 | SH | Call | SOLE | N/A | 0 | 0 | 234 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 3,749 | 94,067 | SH | Put | SOLE | N/A | 0 | 0 | 3,749 |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 2,271 | 57,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,271 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 10,794 | 298,500 | SH | Call | SOLE | N/A | 0 | 0 | 10,794 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 7,297 | 201,800 | SH | Put | SOLE | N/A | 0 | 0 | 7,297 |
AGRIUM INC | COM | 008916908 | 2,993 | 33,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,993 |
AGRIUM INC | COM | 008916958 | 4,768 | 54,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,768 |
AIR PRODUCTS CHEMICALS INC | COM | 009158906 | 3,644 | 25,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,644 |
AIR PRODUCTS CHEMICALS INC | COM | 009158956 | 3,659 | 25,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,659 |
AK STEEL HOLDING CORP | COM | 001547908 | 1,834 | 444,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,834 |
AK STEEL HOLDING CORP | COM | 001547958 | 153 | 37,000 | SH | Put | SOLE | N/A | 0 | 0 | 153 |
AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 2,178 | 39,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,178 |
AKAMAI TECHNOLOGIES INC | COM | 00971T901 | 3,001 | 54,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,001 |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 75 | 14,176 | SH | | SOLE | N/A | 0 | 0 | 75 |
ALASKA AIR GROUP INC | COM | 011659109 | 647 | 7,894 | SH | | SOLE | N/A | 0 | 0 | 647 |
ALASKA AIR GROUP INC | COM | 011659909 | 2,182 | 26,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,182 |
ALASKA AIR GROUP INC | COM | 011659959 | 2,502 | 30,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,502 |
ALBEMARLE CORP | COM | 012653101 | 1,098 | 17,174 | SH | | SOLE | N/A | 0 | 0 | 1,098 |
ALBEMARLE CORP | COM | 012653951 | 1,125 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,125 |
ALCOA INC | COM | 013817901 | 9,622 | 1,004,400 | SH | Call | SOLE | N/A | 0 | 0 | 9,622 |
ALCOA INC | COM | 013817951 | 6,549 | 683,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,549 |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 7,782 | 55,900 | SH | Call | SOLE | N/A | 0 | 0 | 7,782 |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 4,149 | 29,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,149 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W902 | 37,405 | 473,300 | SH | Call | SOLE | N/A | 0 | 0 | 37,405 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W952 | 22,800 | 288,500 | SH | Put | SOLE | N/A | 0 | 0 | 22,800 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 247 | 3,400 | SH | Put | SOLE | N/A | 0 | 0 | 247 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 1,105 | 15,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,105 |
ALKERMES PLC | COM | G01767905 | 270 | 7,900 | SH | Call | SOLE | N/A | 0 | 0 | 270 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R952 | 1,084 | 66,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,084 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,848 | 113,381 | SH | | SOLE | N/A | 0 | 0 | 1,848 |
ALLERGAN PLC | COM | G0177J958 | 429 | 1,600 | SH | Put | SOLE | N/A | 0 | 0 | 429 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581958 | 814 | 3,700 | SH | Put | SOLE | N/A | 0 | 0 | 814 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581908 | 2,090 | 9,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,090 |
ALLIANT ENERGY CORP | COM | 018802108 | 629 | 8,471 | SH | | SOLE | N/A | 0 | 0 | 629 |
ALLSTATE CORP | COM | 020002101 | 2,407 | 35,730 | SH | | SOLE | N/A | 0 | 0 | 2,407 |
ALLSTATE CORP | COM | 020002951 | 2,277 | 33,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,277 |
ALLY FINANCIAL INC | COM | 02005N100 | 887 | 47,378 | SH | | SOLE | N/A | 0 | 0 | 887 |
ALLY FINANCIAL INC | COM | 02005N900 | 2,125 | 113,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,125 |
ALLY FINANCIAL INC | COM | 02005N950 | 3,046 | 162,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,046 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q957 | 383 | 6,100 | SH | Put | SOLE | N/A | 0 | 0 | 383 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 | 1,852 | 29,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,852 |
ALPHABET INC-CL A | COM | 02079K905 | 78,274 | 102,600 | SH | Call | SOLE | N/A | 0 | 0 | 78,274 |
ALPHABET INC-CL A | COM | 02079K955 | 114,168 | 149,650 | SH | Put | SOLE | N/A | 0 | 0 | 114,168 |
ALPHABET INC-CL C | COM | 02079K907 | 89,245 | 119,800 | SH | Call | SOLE | N/A | 0 | 0 | 89,245 |
ALPHABET INC-CL C | COM | 02079K957 | 101,946 | 136,850 | SH | Put | SOLE | N/A | 0 | 0 | 101,946 |
ALTRIA GROUP INC | COM | 02209S953 | 28,047 | 447,600 | SH | Put | SOLE | N/A | 0 | 0 | 28,047 |
ALTRIA GROUP INC | COM | 02209S903 | 55,767 | 890,000 | SH | Call | SOLE | N/A | 0 | 0 | 55,767 |
AMARIN CORPORATION PLC -ADR | COM | 023111206 | 25 | 16,221 | SH | | SOLE | N/A | 0 | 0 | 25 |
AMAZON.COM INC | COM | 023135906 | 77,886 | 131,200 | SH | Call | SOLE | N/A | 0 | 0 | 77,886 |
AMAZON.COM INC | COM | 023135956 | 91,599 | 154,300 | SH | Put | SOLE | N/A | 0 | 0 | 91,599 |
AMBARELLA INC | COM | G037AX951 | 5,695 | 127,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,695 |
AMBARELLA INC | COM | G037AX901 | 8,457 | 189,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,457 |
AMBEV SA-ADR | COM | 02319V103 | 810 | 156,350 | SH | | SOLE | N/A | 0 | 0 | 810 |
AMEC FOSTER WHEELER-SPN ADR | COM | 00167X205 | 115 | 17,900 | SH | | SOLE | N/A | 0 | 0 | 115 |
AMEDISYS INC | COM | 023436908 | 367 | 7,600 | SH | Call | SOLE | N/A | 0 | 0 | 367 |
AMEREN CORP | COM | 023608902 | 271 | 5,400 | SH | Call | SOLE | N/A | 0 | 0 | 271 |
AMEREN CORP | COM | 023608952 | 225 | 4,500 | SH | Put | SOLE | N/A | 0 | 0 | 225 |
AMERICAN AIRLINES GROUP INC | COM | 02376R952 | 7,521 | 183,400 | SH | Put | SOLE | N/A | 0 | 0 | 7,521 |
AMERICAN AIRLINES GROUP INC | COM | 02376R902 | 17,786 | 433,700 | SH | Call | SOLE | N/A | 0 | 0 | 17,786 |
AMERICAN AXLE MFG HOLDINGS | COM | 024061903 | 937 | 60,900 | SH | Call | SOLE | N/A | 0 | 0 | 937 |
AMERICAN AXLE MFG HOLDINGS | COM | 024061953 | 505 | 32,800 | SH | Put | SOLE | N/A | 0 | 0 | 505 |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 220 | 4,674 | SH | | SOLE | N/A | 0 | 0 | 220 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X955 | 872 | 46,800 | SH | Put | SOLE | N/A | 0 | 0 | 872 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X905 | 1,125 | 60,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,125 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 636 | 34,121 | SH | | SOLE | N/A | 0 | 0 | 636 |
AMERICAN CAPITAL LTD | COM | 02503Y953 | 712 | 46,700 | SH | Put | SOLE | N/A | 0 | 0 | 712 |
AMERICAN CAPITAL LTD | COM | 02503Y903 | 436 | 28,600 | SH | Call | SOLE | N/A | 0 | 0 | 436 |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 582 | 38,200 | SH | | SOLE | N/A | 0 | 0 | 582 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E956 | 1,184 | 71,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,184 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E906 | 1,300 | 78,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,300 |
AMERICAN ELECTRIC POWER | COM | 025537951 | 1,288 | 19,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,288 |
AMERICAN ELECTRIC POWER | COM | 025537901 | 6,992 | 105,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,992 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 224 | 3,381 | SH | | SOLE | N/A | 0 | 0 | 224 |
AMERICAN EXPRESS CO | COM | 025816909 | 22,043 | 359,000 | SH | Call | SOLE | N/A | 0 | 0 | 22,043 |
AMERICAN EXPRESS CO | COM | 025816959 | 18,457 | 300,600 | SH | Put | SOLE | N/A | 0 | 0 | 18,457 |
AMERICAN INDEPENDENCE CORP | COM | 026760405 | 225 | 11,288 | SH | | SOLE | N/A | 0 | 0 | 225 |
AMERICAN INTERNATIONAL GROUP | COM | 026874904 | 19,933 | 368,795 | SH | Call | SOLE | N/A | 0 | 0 | 19,933 |
AMERICAN INTERNATIONAL GROUP | COM | 026874954 | 9,334 | 172,700 | SH | Put | SOLE | N/A | 0 | 0 | 9,334 |
AMERICAN TOWER CORP | COM | 03027X900 | 9,889 | 96,600 | SH | Call | SOLE | N/A | 0 | 0 | 9,889 |
AMERICAN TOWER CORP | COM | 03027X950 | 8,712 | 85,100 | SH | Put | SOLE | N/A | 0 | 0 | 8,712 |
AMERISERV FINANCIAL INC | COM | 03074A102 | 185 | 61,846 | SH | | SOLE | N/A | 0 | 0 | 185 |
AMERISOURCEBERGEN CORP. | COM | 03073E955 | 5,833 | 67,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,833 |
AMERISOURCEBERGEN CORP. | COM | 03073E905 | 3,427 | 39,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,427 |
AMGEN INC | COM | 031162950 | 30,286 | 202,000 | SH | Put | SOLE | N/A | 0 | 0 | 30,286 |
AMGEN INC | COM | 031162900 | 29,086 | 194,000 | SH | Call | SOLE | N/A | 0 | 0 | 29,086 |
AMPHENOL CORP-CL A | COM | 032095951 | 457 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 457 |
AMPHENOL CORP-CL A | COM | 032095901 | 809 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 809 |
AMTRUST FINANCIAL SERVICES | COM | 032359959 | 344 | 13,300 | SH | Put | SOLE | N/A | 0 | 0 | 344 |
AMTRUST FINANCIAL SERVICES | COM | 032359909 | 305 | 11,800 | SH | Call | SOLE | N/A | 0 | 0 | 305 |
ANADARKO PETROLEUM CORP | COM | 032511957 | 8,164 | 175,300 | SH | Put | SOLE | N/A | 0 | 0 | 8,164 |
ANADARKO PETROLEUM CORP | COM | 032511907 | 9,556 | 205,200 | SH | Call | SOLE | N/A | 0 | 0 | 9,556 |
ANALOG DEVICES INC | COM | 032654955 | 1,746 | 29,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,746 |
ANALOG DEVICES INC | COM | 032654905 | 846 | 14,300 | SH | Call | SOLE | N/A | 0 | 0 | 846 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128906 | 1,923 | 140,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,923 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128956 | 1,036 | 75,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,036 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 274 | 19,991 | SH | | SOLE | N/A | 0 | 0 | 274 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 689 | 5,525 | SH | | SOLE | N/A | 0 | 0 | 689 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A908 | 14,286 | 114,600 | SH | Call | SOLE | N/A | 0 | 0 | 14,286 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A958 | 29,856 | 239,500 | SH | Put | SOLE | N/A | 0 | 0 | 29,856 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710909 | 222 | 21,600 | SH | Call | SOLE | N/A | 0 | 0 | 222 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710959 | 594 | 57,900 | SH | Put | SOLE | N/A | 0 | 0 | 594 |
ANTHEM INC | COM | 036752953 | 3,447 | 24,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,447 |
ANTHEM INC | COM | 036752903 | 8,061 | 58,000 | SH | Call | SOLE | N/A | 0 | 0 | 8,061 |
AON PLC | COM | G0408V102 | 810 | 7,751 | SH | | SOLE | N/A | 0 | 0 | 810 |
AON PLC | COM | G0408V952 | 2,528 | 24,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,528 |
AON PLC | COM | G0408V902 | 4,554 | 43,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,554 |
APACHE CORP | COM | 037411955 | 10,626 | 217,700 | SH | Put | SOLE | N/A | 0 | 0 | 10,626 |
APACHE CORP | COM | 037411905 | 14,623 | 299,600 | SH | Call | SOLE | N/A | 0 | 0 | 14,623 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612906 | 1,216 | 71,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,216 |
APOLLO GLOBAL MANAGEMENT - A | COM | 037612956 | 1,262 | 73,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,262 |
APPLE INC | COM | 037833900 | 100,096 | 918,400 | SH | Call | SOLE | N/A | 0 | 0 | 100,096 |
APPLE INC | COM | 037833950 | 257,674 | 2,364,200 | SH | Put | SOLE | N/A | 0 | 0 | 257,674 |
APPLIED MATERIALS INC | COM | 038222905 | 6,911 | 326,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,911 |
APPLIED MATERIALS INC | COM | 038222955 | 623 | 29,400 | SH | Put | SOLE | N/A | 0 | 0 | 623 |
ARCELORMITTAL-NY REGISTERED | COM | 03938L954 | 53 | 11,500 | SH | Put | SOLE | N/A | 0 | 0 | 53 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483952 | 5,120 | 141,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,120 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483902 | 3,170 | 87,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,170 |
ARES CAPITAL CORP | COM | 04010L903 | 180 | 12,100 | SH | Call | SOLE | N/A | 0 | 0 | 180 |
ARES CAPITAL CORP | COM | 04010L953 | 607 | 40,900 | SH | Put | SOLE | N/A | 0 | 0 | 607 |
ARM HOLDINGS PLC-SPONS ADR | COM | 042068956 | 262 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 262 |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 244 | 10,652 | SH | | SOLE | N/A | 0 | 0 | 244 |
ARRIS INTERNATIONAL PLC | COM | G0551A953 | 254 | 11,100 | SH | Put | SOLE | N/A | 0 | 0 | 254 |
ASCENA RETAIL GROUP INC | COM | 04351G901 | 1,714 | 155,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,714 |
ASCENA RETAIL GROUP INC | COM | 04351G951 | 2,408 | 217,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,408 |
ASHLAND INC | COM | 044209904 | 957 | 8,700 | SH | Call | SOLE | N/A | 0 | 0 | 957 |
ASHLAND INC | COM | 044209954 | 3,706 | 33,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,706 |
ASHLAND INC | COM | 044209104 | 1,100 | 10,005 | SH | | SOLE | N/A | 0 | 0 | 1,100 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 1,693 | 16,866 | SH | | SOLE | N/A | 0 | 0 | 1,693 |
ASML HOLDING NV-NY REG SHS | COM | N07059950 | 2,751 | 27,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,751 |
ASML HOLDING NV-NY REG SHS | COM | N07059900 | 1,556 | 15,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,556 |
ASSURED GUARANTY LTD | COM | G0585R956 | 1,004 | 39,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,004 |
ASSURED GUARANTY LTD | COM | G0585R906 | 696 | 27,500 | SH | Call | SOLE | N/A | 0 | 0 | 696 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353958 | 1,219 | 43,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,219 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 322 | 11,441 | SH | | SOLE | N/A | 0 | 0 | 322 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353908 | 1,743 | 61,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,743 |
ATT INC | COM | 00206R902 | 28,943 | 738,900 | SH | Call | SOLE | N/A | 0 | 0 | 28,943 |
ATT INC | COM | 00206R952 | 39,472 | 1,007,700 | SH | Put | SOLE | N/A | 0 | 0 | 39,472 |
ATT INC | COM | 00206R102 | 9,456 | 241,408 | SH | | SOLE | N/A | 0 | 0 | 9,456 |
ATHENAHEALTH INC | COM | 04685W953 | 1,055 | 7,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,055 |
ATHENAHEALTH INC | COM | 04685W903 | 2,956 | 21,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,956 |
ATWOOD OCEANICS INC | COM | 050095958 | 145 | 15,800 | SH | Put | SOLE | N/A | 0 | 0 | 145 |
ATWOOD OCEANICS INC | COM | 050095908 | 1,158 | 126,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,158 |
AUTODESK INC | COM | 052769106 | 1,420 | 24,353 | SH | | SOLE | N/A | 0 | 0 | 1,420 |
AUTOLIV INC | COM | 052800109 | 337 | 2,847 | SH | | SOLE | N/A | 0 | 0 | 337 |
AUTOMATIC DATA PROCESSING | COM | 053015903 | 15,089 | 168,200 | SH | Call | SOLE | N/A | 0 | 0 | 15,089 |
AUTOMATIC DATA PROCESSING | COM | 053015953 | 1,247 | 13,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,247 |
AUTONATION INC | COM | 05329W902 | 1,909 | 40,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,909 |
AUTONATION INC | COM | 05329W952 | 3,030 | 64,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,030 |
AUTONATION INC | COM | 05329W102 | 889 | 19,053 | SH | | SOLE | N/A | 0 | 0 | 889 |
AUTOZONE INC | COM | 053332902 | 14,420 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 14,420 |
AUTOZONE INC | COM | 053332952 | 11,233 | 14,100 | SH | Put | SOLE | N/A | 0 | 0 | 11,233 |
AUTOZONE INC | COM | 053332102 | 2,123 | 2,665 | SH | | SOLE | N/A | 0 | 0 | 2,123 |
AVALONBAY COMMUNITIES INC | COM | 053484951 | 3,500 | 18,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,500 |
AVALONBAY COMMUNITIES INC | COM | 053484901 | 1,122 | 5,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,122 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 799 | 4,202 | SH | | SOLE | N/A | 0 | 0 | 799 |
AVIS BUDGET GROUP INC | COM | 053774105 | 204 | 7,443 | SH | | SOLE | N/A | 0 | 0 | 204 |
AVIS BUDGET GROUP INC | COM | 053774955 | 1,814 | 66,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,814 |
AVIS BUDGET GROUP INC | COM | 053774905 | 1,877 | 68,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,877 |
AVNET INC | COM | 053807953 | 266 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 266 |
AVON PRODUCTS INC | COM | 054303902 | 500 | 104,000 | SH | Call | SOLE | N/A | 0 | 0 | 500 |
AVON PRODUCTS INC | COM | 054303952 | 432 | 89,800 | SH | Put | SOLE | N/A | 0 | 0 | 432 |
B/E AEROSPACE INC | COM | 073302101 | 763 | 16,538 | SH | | SOLE | N/A | 0 | 0 | 763 |
B/E AEROSPACE INC | COM | 073302951 | 733 | 15,900 | SH | Put | SOLE | N/A | 0 | 0 | 733 |
BAIDU INC - SPON ADR | COM | 056752108 | 646 | 3,386 | SH | | SOLE | N/A | 0 | 0 | 646 |
BAIDU INC - SPON ADR | COM | 056752908 | 20,634 | 108,100 | SH | Call | SOLE | N/A | 0 | 0 | 20,634 |
BAIDU INC - SPON ADR | COM | 056752958 | 12,923 | 67,700 | SH | Put | SOLE | N/A | 0 | 0 | 12,923 |
BAKER HUGHES INC | COM | 057224907 | 605 | 13,800 | SH | Call | SOLE | N/A | 0 | 0 | 605 |
BAKER HUGHES INC | COM | 057224957 | 2,341 | 53,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,341 |
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 619 | 94,982 | SH | | SOLE | N/A | 0 | 0 | 619 |
BANCO BRADESCO-ADR | COM | 059460303 | 889 | 119,386 | SH | | SOLE | N/A | 0 | 0 | 889 |
BANCO SANTANDER SA-SPON ADR | COM | 05964H105 | 455 | 104,395 | SH | | SOLE | N/A | 0 | 0 | 455 |
BANK OF AMERICA CORP | COM | 060505104 | 4,674 | 345,734 | SH | | SOLE | N/A | 0 | 0 | 4,674 |
BANK OF AMERICA CORP | COM | 060505904 | 24,693 | 1,826,400 | SH | Call | SOLE | N/A | 0 | 0 | 24,693 |
BANK OF AMERICA CORP | COM | 060505954 | 41,980 | 3,105,000 | SH | Put | SOLE | N/A | 0 | 0 | 41,980 |
BANK OF MONTREAL | COM | 063671951 | 279 | 4,600 | SH | Put | SOLE | N/A | 0 | 0 | 279 |
BANK OF MONTREAL | COM | 063671101 | 255 | 4,200 | SH | | SOLE | N/A | 0 | 0 | 255 |
BANK OF NEW YORK MELLON CORP | COM | 064058900 | 600 | 16,300 | SH | Call | SOLE | N/A | 0 | 0 | 600 |
BANK OF NEW YORK MELLON CORP | COM | 064058950 | 3,742 | 101,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,742 |
BANK OF NOVA SCOTIA | COM | 064149957 | 2,868 | 58,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,868 |
BANK OF NOVA SCOTIA | COM | 064149107 | 380 | 7,768 | SH | | SOLE | N/A | 0 | 0 | 380 |
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 845 | 98,036 | SH | | SOLE | N/A | 0 | 0 | 845 |
BARNES NOBLE INC | COM | 067774109 | 185 | 14,995 | SH | | SOLE | N/A | 0 | 0 | 185 |
BARRACUDA NETWORKS INC | COM | 068323904 | 242 | 15,700 | SH | Call | SOLE | N/A | 0 | 0 | 242 |
BARRICK GOLD CORP | COM | 067901958 | 11,255 | 828,800 | SH | Put | SOLE | N/A | 0 | 0 | 11,255 |
BARRICK GOLD CORP | COM | 067901108 | 2,127 | 156,637 | SH | | SOLE | N/A | 0 | 0 | 2,127 |
BARRICK GOLD CORP | COM | 067901908 | 5,579 | 410,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,579 |
BAXTER INTERNATIONAL INC. | COM | 071813909 | 6,622 | 161,200 | SH | Call | SOLE | N/A | 0 | 0 | 6,622 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 1,488 | 36,229 | SH | | SOLE | N/A | 0 | 0 | 1,488 |
BAXTER INTERNATIONAL INC. | COM | 071813959 | 3,401 | 82,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,401 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 46 | 11,544 | SH | | SOLE | N/A | 0 | 0 | 46 |
BBT CORPORATION | COM | 054937907 | 10,510 | 315,900 | SH | Call | SOLE | N/A | 0 | 0 | 10,510 |
BBT CORPORATION | COM | 054937957 | 1,713 | 51,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,713 |
BCE INC | COM | 05534B760 | 1,937 | 42,529 | SH | | SOLE | N/A | 0 | 0 | 1,937 |
BCE INC | COM | 05534B900 | 729 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 729 |
BCE INC | COM | 05534B950 | 1,671 | 36,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,671 |
BEAZER HOMES USA INC | COM | 07556Q901 | 90 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 90 |
BEAZER HOMES USA INC | COM | 07556Q881 | 224 | 25,703 | SH | | SOLE | N/A | 0 | 0 | 224 |
BECTON DICKINSON AND CO | COM | 075887909 | 5,633 | 37,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,633 |
BECTON DICKINSON AND CO | COM | 075887959 | 2,217 | 14,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,217 |
BED BATH BEYOND INC | COM | 075896900 | 2,164 | 43,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,164 |
BED BATH BEYOND INC | COM | 075896950 | 1,727 | 34,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,727 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670952 | 7,037 | 49,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,037 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670902 | 15,110 | 106,500 | SH | Call | SOLE | N/A | 0 | 0 | 15,110 |
BEST BUY CO INC | COM | 086516951 | 5,009 | 154,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,009 |
BEST BUY CO INC | COM | 086516901 | 4,130 | 127,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,130 |
BEST BUY CO INC | COM | 086516101 | 201 | 6,195 | SH | | SOLE | N/A | 0 | 0 | 201 |
BHP BILLITON LTD-SPON ADR | COM | 088606908 | 2,347 | 90,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,347 |
BHP BILLITON LTD-SPON ADR | COM | 088606958 | 2,067 | 79,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,067 |
BHP BILLITON PLC-ADR | COM | 05545E209 | 555 | 24,423 | SH | | SOLE | N/A | 0 | 0 | 555 |
BIG LOTS INC | COM | 089302903 | 267 | 5,900 | SH | Call | SOLE | N/A | 0 | 0 | 267 |
BIG LOTS INC | COM | 089302953 | 272 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 272 |
BILL BARRETT CORP | COM | 06846N954 | 333 | 53,500 | SH | Put | SOLE | N/A | 0 | 0 | 333 |
BILL BARRETT CORP | COM | 06846N904 | 916 | 147,200 | SH | Call | SOLE | N/A | 0 | 0 | 916 |
BIOGEN INC | COM | 09062X903 | 17,988 | 69,100 | SH | Call | SOLE | N/A | 0 | 0 | 17,988 |
BIOGEN INC | COM | 09062X953 | 12,652 | 48,600 | SH | Put | SOLE | N/A | 0 | 0 | 12,652 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 3,175 | 38,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,175 |
BLACKBERRY LTD | COM | 09228F903 | 1,754 | 216,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,754 |
BLACKBERRY LTD | COM | 09228F953 | 1,475 | 182,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,475 |
BLACKBERRY LTD | COM | 09228F103 | 503 | 62,220 | SH | | SOLE | N/A | 0 | 0 | 503 |
BLACKROCK INC | COM | 09247X951 | 1,328 | 3,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,328 |
BLACKROCK INC | COM | 09247X901 | 1,499 | 4,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,499 |
BLACKSTONE GROUP LP/THE | COM | 09253U908 | 8,861 | 315,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,861 |
BLACKSTONE GROUP LP/THE | COM | 09253U958 | 10,485 | 373,800 | SH | Put | SOLE | N/A | 0 | 0 | 10,485 |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 616 | 21,978 | SH | | SOLE | N/A | 0 | 0 | 616 |
BLDRS EMER MKTS 50 ADR INDEX | COM | 09348R300 | 801 | 25,856 | SH | | SOLE | N/A | 0 | 0 | 801 |
BLDRS EUROPE 100 ADR INDEX | COM | 09348R409 | 344 | 17,846 | SH | | SOLE | N/A | 0 | 0 | 344 |
BOEING CO/THE | COM | 097023955 | 49,215 | 387,700 | SH | Put | SOLE | N/A | 0 | 0 | 49,215 |
BOEING CO/THE | COM | 097023905 | 55,181 | 434,700 | SH | Call | SOLE | N/A | 0 | 0 | 55,181 |
BORGWARNER INC | COM | 099724106 | 1,550 | 40,356 | SH | | SOLE | N/A | 0 | 0 | 1,550 |
BORGWARNER INC | COM | 099724956 | 2,838 | 73,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,838 |
BOSTON PROPERTIES INC | COM | 101121101 | 263 | 2,068 | SH | | SOLE | N/A | 0 | 0 | 263 |
BOSTON PROPERTIES INC | COM | 101121901 | 572 | 4,500 | SH | Call | SOLE | N/A | 0 | 0 | 572 |
BOSTON PROPERTIES INC | COM | 101121951 | 1,258 | 9,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,258 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 3,613 | 192,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,613 |
BOX INC - CLASS A | COM | 10316T904 | 1,459 | 119,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,459 |
BOYD GAMING CORP | COM | 103304901 | 533 | 25,800 | SH | Call | SOLE | N/A | 0 | 0 | 533 |
BOYD GAMING CORP | COM | 103304951 | 258 | 12,500 | SH | Put | SOLE | N/A | 0 | 0 | 258 |
BP PLC-SPONS ADR | COM | 055622954 | 28,291 | 937,400 | SH | Put | SOLE | N/A | 0 | 0 | 28,291 |
BP PLC-SPONS ADR | COM | 055622904 | 20,435 | 677,100 | SH | Call | SOLE | N/A | 0 | 0 | 20,435 |
BP PLC-SPONS ADR | COM | 055622104 | 2,283 | 75,631 | SH | | SOLE | N/A | 0 | 0 | 2,283 |
BRINKER INTL INC | COM | 109641950 | 570 | 12,400 | SH | Put | SOLE | N/A | 0 | 0 | 570 |
BRINKER INTL INC | COM | 109641100 | 371 | 8,067 | SH | | SOLE | N/A | 0 | 0 | 371 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 17,918 | 280,500 | SH | Put | SOLE | N/A | 0 | 0 | 17,918 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 34,712 | 543,400 | SH | Call | SOLE | N/A | 0 | 0 | 34,712 |
BROADCOM LTD | COM | Y09827909 | 9,564 | 61,900 | SH | Call | SOLE | N/A | 0 | 0 | 9,564 |
BROADCOM LTD | COM | Y09827959 | 5,408 | 35,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,408 |
BRUNSWICK CORP | COM | 117043909 | 461 | 9,600 | SH | Call | SOLE | N/A | 0 | 0 | 461 |
BRUNSWICK CORP | COM | 117043959 | 365 | 7,600 | SH | Put | SOLE | N/A | 0 | 0 | 365 |
BUFFALO WILD WINGS INC | COM | 119848909 | 1,363 | 9,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,363 |
BUFFALO WILD WINGS INC | COM | 119848959 | 2,592 | 17,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,592 |
BUNGE LIMITED | COM | G16962905 | 3,106 | 54,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,106 |
BUNGE LIMITED | COM | G16962955 | 3,060 | 54,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,060 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 928 | 12,496 | SH | | SOLE | N/A | 0 | 0 | 928 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W959 | 2,145 | 28,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,145 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W909 | 6,213 | 83,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,213 |
CA INC | COM | 12673P105 | 1,502 | 48,776 | SH | | SOLE | N/A | 0 | 0 | 1,502 |
CA INC | COM | 12673P955 | 1,287 | 41,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,287 |
CABELA'S INC | COM | 126804301 | 252 | 5,172 | SH | | SOLE | N/A | 0 | 0 | 252 |
CABELA'S INC | COM | 126804901 | 263 | 5,400 | SH | Call | SOLE | N/A | 0 | 0 | 263 |
CABELA'S INC | COM | 126804951 | 540 | 11,100 | SH | Put | SOLE | N/A | 0 | 0 | 540 |
CABOT OIL GAS CORP | COM | 127097103 | 1,206 | 53,089 | SH | | SOLE | N/A | 0 | 0 | 1,206 |
CABOT OIL GAS CORP | COM | 127097953 | 4,438 | 195,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,438 |
CABOT OIL GAS CORP | COM | 127097903 | 1,294 | 57,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,294 |
CADENCE DESIGN SYS INC | COM | 127387958 | 347 | 14,700 | SH | Put | SOLE | N/A | 0 | 0 | 347 |
CADENCE DESIGN SYS INC | COM | 127387108 | 285 | 12,071 | SH | | SOLE | N/A | 0 | 0 | 285 |
CALATLANTIC GROUP INC | COM | 128195954 | 1,033 | 30,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,033 |
CALATLANTIC GROUP INC | COM | 128195904 | 1,501 | 44,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,501 |
CALIFORNIA RESOURCES CORP | COM | 13057Q907 | 27 | 26,118 | SH | Call | SOLE | N/A | 0 | 0 | 27 |
CALPINE CORP | COM | 131347904 | 1,473 | 97,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,473 |
CALPINE CORP | COM | 131347954 | 1,515 | 99,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,515 |
CAMECO CORP | COM | 13321L958 | 557 | 43,400 | SH | Put | SOLE | N/A | 0 | 0 | 557 |
CAMECO CORP | COM | 13321L108 | 203 | 15,833 | SH | | SOLE | N/A | 0 | 0 | 203 |
CAMECO CORP | COM | 13321L908 | 340 | 26,500 | SH | Call | SOLE | N/A | 0 | 0 | 340 |
CAMPBELL SOUP CO | COM | 134429959 | 3,336 | 52,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,336 |
CAMPBELL SOUP CO | COM | 134429909 | 2,080 | 32,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,080 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069951 | 2,099 | 28,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,099 |
CANADIAN NATL RAILWAY CO | COM | 136375952 | 4,828 | 77,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,828 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 727 | 11,635 | SH | | SOLE | N/A | 0 | 0 | 727 |
CANADIAN NATURAL RESOURCES | COM | 136385901 | 2,630 | 97,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,630 |
CANADIAN NATURAL RESOURCES | COM | 136385951 | 12,050 | 446,300 | SH | Put | SOLE | N/A | 0 | 0 | 12,050 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 399 | 3,009 | SH | | SOLE | N/A | 0 | 0 | 399 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T950 | 411 | 3,100 | SH | Put | SOLE | N/A | 0 | 0 | 411 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T900 | 265 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 265 |
CANADIAN SOLAR INC | COM | 136635909 | 254 | 13,200 | SH | Call | SOLE | N/A | 0 | 0 | 254 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H955 | 9,274 | 133,800 | SH | Put | SOLE | N/A | 0 | 0 | 9,274 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H905 | 9,495 | 137,000 | SH | Call | SOLE | N/A | 0 | 0 | 9,495 |
CARDINAL HEALTH INC | COM | 14149Y908 | 5,228 | 63,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,228 |
CARDINAL HEALTH INC | COM | 14149Y958 | 3,426 | 41,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,426 |
CARMAX INC | COM | 143130952 | 2,841 | 55,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,841 |
CARMAX INC | COM | 143130902 | 2,126 | 41,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,126 |
CARNIVAL CORP | COM | 143658900 | 4,718 | 89,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,718 |
CARNIVAL CORP | COM | 143658950 | 2,475 | 46,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,475 |
CARRIZO OIL GAS INC | COM | 144577903 | 356 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 356 |
CARRIZO OIL GAS INC | COM | 144577953 | 1,317 | 42,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,317 |
CARRIZO OIL GAS INC | COM | 144577103 | 213 | 6,897 | SH | | SOLE | N/A | 0 | 0 | 213 |
CARTER'S INC | COM | 146229959 | 917 | 8,700 | SH | Put | SOLE | N/A | 0 | 0 | 917 |
CATERPILLAR INC | COM | 149123951 | 29,353 | 383,500 | SH | Put | SOLE | N/A | 0 | 0 | 29,353 |
CATERPILLAR INC | COM | 149123901 | 24,462 | 319,600 | SH | Call | SOLE | N/A | 0 | 0 | 24,462 |
CAVIUM INC | COM | 14964U958 | 446 | 7,300 | SH | Put | SOLE | N/A | 0 | 0 | 446 |
CAVIUM INC | COM | 14964U908 | 306 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 306 |
CBL ASSOCIATES PROPERTIES | COM | 124830900 | 412 | 34,600 | SH | Call | SOLE | N/A | 0 | 0 | 412 |
CBOE HOLDINGS INC | COM | 12503M908 | 1,744 | 26,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,744 |
CBOE HOLDINGS INC | COM | 12503M958 | 908 | 13,900 | SH | Put | SOLE | N/A | 0 | 0 | 908 |
CBRE GROUP INC - A | COM | 12504L959 | 1,951 | 67,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,951 |
CBRE GROUP INC - A | COM | 12504L909 | 2,136 | 74,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,136 |
CBS CORP-CLASS B NON VOTING | COM | 124857952 | 6,897 | 125,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,897 |
CBS CORP-CLASS B NON VOTING | COM | 124857902 | 3,041 | 55,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,041 |
CELANESE CORP-SERIES A | COM | 150870903 | 3,282 | 50,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,282 |
CELANESE CORP-SERIES A | COM | 150870953 | 1,788 | 27,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,788 |
CELGENE CORP | COM | 151020954 | 14,723 | 147,100 | SH | Put | SOLE | N/A | 0 | 0 | 14,723 |
CELGENE CORP | COM | 151020904 | 18,156 | 181,400 | SH | Call | SOLE | N/A | 0 | 0 | 18,156 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290959 | 213 | 29,300 | SH | Put | SOLE | N/A | 0 | 0 | 213 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290909 | 936 | 128,600 | SH | Call | SOLE | N/A | 0 | 0 | 936 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 4,237 | 582,003 | SH | | SOLE | N/A | 0 | 0 | 4,237 |
CENTENE CORP | COM | 15135B901 | 1,835 | 29,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,835 |
CENTENE CORP | COM | 15135B951 | 917 | 14,900 | SH | Put | SOLE | N/A | 0 | 0 | 917 |
CENTERPOINT ENERGY INC | COM | 15189T907 | 215 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 215 |
CENTERPOINT ENERGY INC | COM | 15189T957 | 1,178 | 56,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,178 |
CENTURY ALUMINUM COMPANY | COM | 156431958 | 112 | 15,900 | SH | Put | SOLE | N/A | 0 | 0 | 112 |
CENTURY ALUMINUM COMPANY | COM | 156431908 | 131 | 18,600 | SH | Call | SOLE | N/A | 0 | 0 | 131 |
CENTURYLINK INC | COM | 156700906 | 3,720 | 116,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,720 |
CENTURYLINK INC | COM | 156700956 | 2,221 | 69,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,221 |
CERNER CORP | COM | 156782904 | 1,742 | 32,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,742 |
CERNER CORP | COM | 156782954 | 2,039 | 38,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,039 |
CF INDUSTRIES HOLDINGS INC | COM | 125269950 | 9,850 | 314,300 | SH | Put | SOLE | N/A | 0 | 0 | 9,850 |
CF INDUSTRIES HOLDINGS INC | COM | 125269900 | 6,324 | 201,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,324 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,827 | 58,297 | SH | | SOLE | N/A | 0 | 0 | 1,827 |
CHARLES COLVARD LTD | COM | 159765106 | 15 | 13,210 | SH | | SOLE | N/A | 0 | 0 | 15 |
CHART INDUSTRIES INC | COM | 16115Q908 | 237 | 10,900 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,915 | 21,896 | SH | | SOLE | N/A | 0 | 0 | 1,915 |
CHECK POINT SOFTWARE TECH | COM | M22465904 | 455 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 455 |
CHECK POINT SOFTWARE TECH | COM | M22465954 | 3,630 | 41,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,630 |
CHEESECAKE FACTORY INC/THE | COM | 163072951 | 1,465 | 27,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,465 |
CHEESECAKE FACTORY INC/THE | COM | 163072901 | 435 | 8,200 | SH | Call | SOLE | N/A | 0 | 0 | 435 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 322 | 6,057 | SH | | SOLE | N/A | 0 | 0 | 322 |
CHEMOURS CO/THE | COM | 163851958 | 272 | 38,900 | SH | Put | SOLE | N/A | 0 | 0 | 272 |
CHEMOURS CO/THE | COM | 163851908 | 454 | 64,900 | SH | Call | SOLE | N/A | 0 | 0 | 454 |
CHENIERE ENERGY INC | COM | 16411R908 | 2,659 | 78,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,659 |
CHENIERE ENERGY INC | COM | 16411R958 | 1,878 | 55,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,878 |
CHESAPEAKE ENERGY CORP | COM | 165167907 | 2,249 | 545,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,249 |
CHESAPEAKE ENERGY CORP | COM | 165167957 | 1,590 | 386,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,590 |
CHEVRON CORP | COM | 166764950 | 211,454 | 2,216,500 | SH | Put | SOLE | N/A | 0 | 0 | 211,454 |
CHEVRON CORP | COM | 166764900 | 126,653 | 1,327,600 | SH | Call | SOLE | N/A | 0 | 0 | 126,653 |
CHICAGO BRIDGE IRON CO NV | COM | 167250959 | 4,036 | 110,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,036 |
CHICAGO BRIDGE IRON CO NV | COM | 167250109 | 934 | 25,522 | SH | | SOLE | N/A | 0 | 0 | 934 |
CHICAGO BRIDGE IRON CO NV | COM | 167250909 | 4,790 | 130,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,790 |
CHICO'S FAS INC | COM | 168615952 | 598 | 45,100 | SH | Put | SOLE | N/A | 0 | 0 | 598 |
CHICO'S FAS INC | COM | 168615902 | 511 | 38,500 | SH | Call | SOLE | N/A | 0 | 0 | 511 |
CHILDREN'S PLACE INC/THE | COM | 168905907 | 4,065 | 48,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,065 |
CHILDREN'S PLACE INC/THE | COM | 168905957 | 1,110 | 13,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,110 |
CHIMERA INVESTMENT CORP | COM | 16934Q908 | 215 | 15,800 | SH | Call | SOLE | N/A | 0 | 0 | 215 |
CHINA LIFE INSURANCE CO-ADR | COM | 16939P106 | 239 | 19,483 | SH | | SOLE | N/A | 0 | 0 | 239 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 27,222 | 57,800 | SH | Call | SOLE | N/A | 0 | 0 | 27,222 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 9,608 | 20,400 | SH | Put | SOLE | N/A | 0 | 0 | 9,608 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,582 | 5,482 | SH | | SOLE | N/A | 0 | 0 | 2,582 |
CHUBB LTD | COM | H1467J904 | 12,737 | 106,900 | SH | Call | SOLE | N/A | 0 | 0 | 12,737 |
CHUBB LTD | COM | H1467J954 | 1,084 | 9,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,084 |
CIENA CORP | COM | 171779909 | 1,529 | 80,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,529 |
CIENA CORP | COM | 171779959 | 1,632 | 85,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,632 |
CIGNA CORP | COM | 125509909 | 1,510 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,510 |
CIGNA CORP | COM | 125509959 | 6,244 | 45,500 | SH | Put | SOLE | N/A | 0 | 0 | 6,244 |
CIMAREX ENERGY CO | COM | 171798901 | 681 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 681 |
CIMAREX ENERGY CO | COM | 171798951 | 1,109 | 11,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,109 |
CIMPRESS NV | COM | N20146901 | 626 | 6,900 | SH | Call | SOLE | N/A | 0 | 0 | 626 |
CINTAS CORP | COM | 172908955 | 6,188 | 68,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,188 |
CINTAS CORP | COM | 172908905 | 305 | 3,400 | SH | Call | SOLE | N/A | 0 | 0 | 305 |
CINTAS CORP | COM | 172908105 | 870 | 9,689 | SH | | SOLE | N/A | 0 | 0 | 870 |
CIRRUS LOGIC INC | COM | 172755950 | 1,846 | 50,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,846 |
CIRRUS LOGIC INC | COM | 172755900 | 3,306 | 90,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,306 |
CISCO SYSTEMS INC | COM | 17275R902 | 33,597 | 1,180,100 | SH | Call | SOLE | N/A | 0 | 0 | 33,597 |
CISCO SYSTEMS INC | COM | 17275R952 | 29,239 | 1,027,000 | SH | Put | SOLE | N/A | 0 | 0 | 29,239 |
CIT GROUP INC | COM | 125581801 | 1,765 | 56,892 | SH | | SOLE | N/A | 0 | 0 | 1,765 |
CIT GROUP INC | COM | 125581951 | 3,758 | 121,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,758 |
CIT GROUP INC | COM | 125581901 | 4,583 | 147,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,583 |
CITIGROUP INC | COM | 172967954 | 39,587 | 948,200 | SH | Put | SOLE | N/A | 0 | 0 | 39,587 |
CITIGROUP INC | COM | 172967904 | 38,894 | 931,600 | SH | Call | SOLE | N/A | 0 | 0 | 38,894 |
CITRIX SYSTEMS INC | COM | 177376950 | 1,273 | 16,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,273 |
CITRIX SYSTEMS INC | COM | 177376900 | 739 | 9,400 | SH | Call | SOLE | N/A | 0 | 0 | 739 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K901 | 1,529 | 509,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,529 |
CLOROX COMPANY | COM | 189054109 | 1,458 | 11,565 | SH | | SOLE | N/A | 0 | 0 | 1,458 |
CLOROX COMPANY | COM | 189054909 | 2,597 | 20,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,597 |
CLOROX COMPANY | COM | 189054959 | 8,219 | 65,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,219 |
CME GROUP INC | COM | 12572Q955 | 4,543 | 47,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,543 |
CME GROUP INC | COM | 12572Q905 | 6,704 | 69,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,704 |
CMS ENERGY CORP | COM | 125896100 | 211 | 4,962 | SH | | SOLE | N/A | 0 | 0 | 211 |
CMS ENERGY CORP | COM | 125896950 | 331 | 7,800 | SH | Put | SOLE | N/A | 0 | 0 | 331 |
COACH INC | COM | 189754954 | 1,920 | 47,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,920 |
COACH INC | COM | 189754904 | 5,320 | 132,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,320 |
COBALT INTERNATIONAL ENERGY | COM | 19075F906 | 474 | 159,500 | SH | Call | SOLE | N/A | 0 | 0 | 474 |
COCA-COLA CO/THE | COM | 191216950 | 27,435 | 591,400 | SH | Put | SOLE | N/A | 0 | 0 | 27,435 |
COCA-COLA CO/THE | COM | 191216900 | 44,525 | 959,800 | SH | Call | SOLE | N/A | 0 | 0 | 44,525 |
COCA-COLA ENTERPRISES | COM | 19122T909 | 578 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 578 |
COCA-COLA ENTERPRISES | COM | 19122T959 | 1,751 | 34,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,751 |
COEUR MINING INC | COM | 192108904 | 773 | 137,600 | SH | Call | SOLE | N/A | 0 | 0 | 773 |
COEUR MINING INC | COM | 192108954 | 314 | 55,900 | SH | Put | SOLE | N/A | 0 | 0 | 314 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446952 | 5,750 | 91,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,750 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446902 | 6,120 | 97,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,120 |
COLFAX CORP | COM | 194014906 | 377 | 13,200 | SH | Call | SOLE | N/A | 0 | 0 | 377 |
COLGATE-PALMOLIVE CO | COM | 194162903 | 27,900 | 394,900 | SH | Call | SOLE | N/A | 0 | 0 | 27,900 |
COLGATE-PALMOLIVE CO | COM | 194162953 | 27,151 | 384,300 | SH | Put | SOLE | N/A | 0 | 0 | 27,151 |
COLUMBIA SPORTSWEAR CO | COM | 198516956 | 240 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 240 |
COMCAST CORP-CLASS A | COM | 20030N951 | 22,642 | 370,700 | SH | Put | SOLE | N/A | 0 | 0 | 22,642 |
COMCAST CORP-CLASS A | COM | 20030N901 | 30,931 | 506,400 | SH | Call | SOLE | N/A | 0 | 0 | 30,931 |
COMERICA INC | COM | 200340907 | 2,795 | 73,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,795 |
COMERICA INC | COM | 200340957 | 3,211 | 84,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,211 |
COMERICA INC | COM | 200340107 | 233 | 6,140 | SH | | SOLE | N/A | 0 | 0 | 233 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 274 | 14,810 | SH | | SOLE | N/A | 0 | 0 | 274 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668908 | 2,745 | 148,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,745 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668958 | 396 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 396 |
COMPUTER SCIENCES CORP | COM | 205363954 | 258 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 258 |
CONAGRA FOODS INC | COM | 205887902 | 3,284 | 73,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,284 |
CONAGRA FOODS INC | COM | 205887952 | 2,267 | 50,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,267 |
CONCHO RESOURCES INC | COM | 20605P951 | 2,627 | 26,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,627 |
CONCHO RESOURCES INC | COM | 20605P901 | 1,849 | 18,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,849 |
CONN'S INC | COM | 208242957 | 307 | 24,600 | SH | Put | SOLE | N/A | 0 | 0 | 307 |
CONN'S INC | COM | 208242907 | 669 | 53,700 | SH | Call | SOLE | N/A | 0 | 0 | 669 |
CONOCOPHILLIPS | COM | 20825C954 | 11,920 | 296,000 | SH | Put | SOLE | N/A | 0 | 0 | 11,920 |
CONOCOPHILLIPS | COM | 20825C904 | 25,793 | 640,500 | SH | Call | SOLE | N/A | 0 | 0 | 25,793 |
CONSOL ENERGY INC. | COM | 20854P959 | 1,520 | 134,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,520 |
CONSOL ENERGY INC. | COM | 20854P909 | 7,650 | 677,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,650 |
CONSOLIDATED EDISON INC | COM | 209115954 | 4,551 | 59,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,551 |
CONSOLIDATED EDISON INC | COM | 209115904 | 16,297 | 212,700 | SH | Call | SOLE | N/A | 0 | 0 | 16,297 |
CONSTELLATION BRANDS INC-A | COM | 21036P908 | 5,893 | 39,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,893 |
CONSTELLATION BRANDS INC-A | COM | 21036P958 | 4,291 | 28,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,291 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y957 | 39,953 | 505,100 | SH | Put | SOLE | N/A | 0 | 0 | 39,953 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 13,381 | 169,162 | SH | | SOLE | N/A | 0 | 0 | 13,381 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y907 | 13,305 | 168,200 | SH | Call | SOLE | N/A | 0 | 0 | 13,305 |
CONSUMER STAPLES SPDR | COM | 81369Y958 | 31,746 | 598,300 | SH | Put | SOLE | N/A | 0 | 0 | 31,746 |
CONSUMER STAPLES SPDR | COM | 81369Y908 | 5,768 | 108,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,768 |
CONTINENTAL RESOURCES INC/OK | COM | 212015901 | 3,209 | 105,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,209 |
CONTINENTAL RESOURCES INC/OK | COM | 212015951 | 1,548 | 51,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,548 |
COOPER COS INC/THE | COM | 216648402 | 1,089 | 7,073 | SH | | SOLE | N/A | 0 | 0 | 1,089 |
COOPER COS INC/THE | COM | 216648952 | 616 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 616 |
CORE LABORATORIES N.V. | COM | N22717907 | 3,339 | 29,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,339 |
CORE LABORATORIES N.V. | COM | N22717957 | 618 | 5,500 | SH | Put | SOLE | N/A | 0 | 0 | 618 |
CORNING INC | COM | 219350105 | 1,248 | 59,764 | SH | | SOLE | N/A | 0 | 0 | 1,248 |
CORNING INC | COM | 219350905 | 2,373 | 113,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,373 |
CORNING INC | COM | 219350955 | 1,287 | 61,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,287 |
COSTCO WHOLESALE CORP | COM | 22160K955 | 28,270 | 179,400 | SH | Put | SOLE | N/A | 0 | 0 | 28,270 |
COSTCO WHOLESALE CORP | COM | 22160K905 | 46,849 | 297,300 | SH | Call | SOLE | N/A | 0 | 0 | 46,849 |
CR BARD INC | COM | 067383909 | 3,060 | 15,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,060 |
CR BARD INC | COM | 067383959 | 871 | 4,300 | SH | Put | SOLE | N/A | 0 | 0 | 871 |
CRACKER BARREL OLD COUNTRY | COM | 22410J906 | 763 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 763 |
CRACKER BARREL OLD COUNTRY | COM | 22410J956 | 2,061 | 13,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,061 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401908 | 944 | 66,800 | SH | Call | SOLE | N/A | 0 | 0 | 944 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401958 | 3,100 | 219,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,100 |
CREDIT SUISSE GROUP-SPON ADR | COM | 225401108 | 988 | 69,914 | SH | | SOLE | N/A | 0 | 0 | 988 |
CREE INC | COM | 225447901 | 2,034 | 69,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,034 |
CREE INC | COM | 225447951 | 1,438 | 49,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,438 |
CREE INC | COM | 225447101 | 567 | 19,488 | SH | | SOLE | N/A | 0 | 0 | 567 |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344958 | 152 | 13,000 | SH | Put | SOLE | N/A | 0 | 0 | 152 |
CRH PLC-SPONSORED ADR | COM | 12626K203 | 446 | 15,818 | SH | | SOLE | N/A | 0 | 0 | 446 |
CROCS INC | COM | 227046909 | 319 | 33,200 | SH | Call | SOLE | N/A | 0 | 0 | 319 |
CROWN CASTLE INTL CORP | COM | 22822V951 | 1,445 | 16,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,445 |
CROWN CASTLE INTL CORP | COM | 22822V901 | 1,246 | 14,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,246 |
CROWN HOLDINGS INC | COM | 228368956 | 903 | 18,200 | SH | Put | SOLE | N/A | 0 | 0 | 903 |
CROWN HOLDINGS INC | COM | 228368906 | 987 | 19,900 | SH | Call | SOLE | N/A | 0 | 0 | 987 |
CSRA INC | COM | 12650T954 | 202 | 7,500 | SH | Put | SOLE | N/A | 0 | 0 | 202 |
CST BRANDS INC | COM | 12646R105 | 983 | 25,667 | SH | | SOLE | N/A | 0 | 0 | 983 |
CSX CORP | COM | 126408953 | 2,796 | 108,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,796 |
CSX CORP | COM | 126408903 | 9,445 | 366,800 | SH | Call | SOLE | N/A | 0 | 0 | 9,445 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F900 | 8,502 | 192,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,502 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F950 | 5,285 | 119,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,285 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 325 | 7,349 | SH | | SOLE | N/A | 0 | 0 | 325 |
CUMMINS INC | COM | 231021956 | 16,645 | 151,400 | SH | Put | SOLE | N/A | 0 | 0 | 16,645 |
CUMMINS INC | COM | 231021906 | 18,734 | 170,400 | SH | Call | SOLE | N/A | 0 | 0 | 18,734 |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U101 | 903 | 11,765 | SH | | SOLE | N/A | 0 | 0 | 903 |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U901 | 3,078 | 40,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,078 |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U951 | 2,187 | 28,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,187 |
CURRENCYSHARES BRITISH POUND | COM | 23129S956 | 31,204 | 222,000 | SH | Put | SOLE | N/A | 0 | 0 | 31,204 |
CURRENCYSHARES BRITISH POUND | COM | 23129S106 | 3,066 | 21,810 | SH | | SOLE | N/A | 0 | 0 | 3,066 |
CURRENCYSHARES BRITISH POUND | COM | 23129S906 | 20,831 | 148,200 | SH | Call | SOLE | N/A | 0 | 0 | 20,831 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X905 | 3,641 | 47,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,641 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X955 | 1,160 | 15,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,160 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X105 | 5,322 | 69,722 | SH | | SOLE | N/A | 0 | 0 | 5,322 |
CURRENCYSHARES EURO TRUST | COM | 23130C908 | 89,255 | 802,800 | SH | Call | SOLE | N/A | 0 | 0 | 89,255 |
CURRENCYSHARES EURO TRUST | COM | 23130C958 | 64,407 | 579,300 | SH | Put | SOLE | N/A | 0 | 0 | 64,407 |
CURRENCYSHARES EURO TRUST | COM | 23130C108 | 47,751 | 429,492 | SH | | SOLE | N/A | 0 | 0 | 47,751 |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 4,600 | 53,472 | SH | | SOLE | N/A | 0 | 0 | 4,600 |
CURRENCYSHARES JAPANESE YEN | COM | 23130A902 | 36,025 | 418,800 | SH | Call | SOLE | N/A | 0 | 0 | 36,025 |
CURRENCYSHARES JAPANESE YEN | COM | 23130A952 | 24,791 | 288,200 | SH | Put | SOLE | N/A | 0 | 0 | 24,791 |
CURRENCYSHARES SWISS FRANC | COM | 23129V109 | 623 | 6,224 | SH | | SOLE | N/A | 0 | 0 | 623 |
CURRENCYSHARES SWISS FRANC | COM | 23129V959 | 2,614 | 26,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,614 |
CVR ENERGY INC | COM | 12662P958 | 287 | 11,000 | SH | Put | SOLE | N/A | 0 | 0 | 287 |
CVS HEALTH CORP | COM | 126650950 | 13,298 | 128,200 | SH | Put | SOLE | N/A | 0 | 0 | 13,298 |
CVS HEALTH CORP | COM | 126650900 | 42,166 | 406,500 | SH | Call | SOLE | N/A | 0 | 0 | 42,166 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806909 | 139 | 16,100 | SH | Call | SOLE | N/A | 0 | 0 | 139 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,004 | 115,950 | SH | | SOLE | N/A | 0 | 0 | 1,004 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806959 | 771 | 89,000 | SH | Put | SOLE | N/A | 0 | 0 | 771 |
DANA HOLDING CORP | COM | 235825955 | 158 | 11,200 | SH | Put | SOLE | N/A | 0 | 0 | 158 |
DANAHER CORP | COM | 235851902 | 2,590 | 27,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,590 |
DANAHER CORP | COM | 235851952 | 3,235 | 34,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,235 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,965 | 29,642 | SH | | SOLE | N/A | 0 | 0 | 1,965 |
DARDEN RESTAURANTS INC | COM | 237194905 | 2,579 | 38,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,579 |
DARDEN RESTAURANTS INC | COM | 237194955 | 2,738 | 41,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,738 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K908 | 3,383 | 46,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,383 |
DECKERS OUTDOOR CORP | COM | 243537957 | 2,582 | 43,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,582 |
DECKERS OUTDOOR CORP | COM | 243537907 | 2,330 | 38,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,330 |
DEERE CO | COM | 244199905 | 16,037 | 208,300 | SH | Call | SOLE | N/A | 0 | 0 | 16,037 |
DEERE CO | COM | 244199105 | 865 | 11,235 | SH | | SOLE | N/A | 0 | 0 | 865 |
DEERE CO | COM | 244199955 | 18,408 | 239,100 | SH | Put | SOLE | N/A | 0 | 0 | 18,408 |
DELPHI AUTOMOTIVE PLC | COM | G27823956 | 458 | 6,100 | SH | Put | SOLE | N/A | 0 | 0 | 458 |
DELTA AIR LINES INC. | COM | 247361902 | 7,190 | 147,700 | SH | Call | SOLE | N/A | 0 | 0 | 7,190 |
DELTA AIR LINES INC. | COM | 247361952 | 11,961 | 245,700 | SH | Put | SOLE | N/A | 0 | 0 | 11,961 |
DENBURY RESOURCES INC | COM | 247916908 | 1,044 | 470,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,044 |
DENBURY RESOURCES INC | COM | 247916958 | 812 | 365,600 | SH | Put | SOLE | N/A | 0 | 0 | 812 |
DENTSPLY SIRONA INC | COM | 24906P959 | 789 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 789 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190958 | 1,138 | 67,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,138 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190908 | 407 | 24,000 | SH | Call | SOLE | N/A | 0 | 0 | 407 |
DEVON ENERGY CORP | COM | 25179M903 | 14,683 | 535,100 | SH | Call | SOLE | N/A | 0 | 0 | 14,683 |
DEVON ENERGY CORP | COM | 25179M953 | 21,571 | 786,100 | SH | Put | SOLE | N/A | 0 | 0 | 21,571 |
DEVRY EDUCATION GROUP INC | COM | 251893903 | 199 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 199 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q905 | 11,812 | 109,500 | SH | Call | SOLE | N/A | 0 | 0 | 11,812 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q955 | 4,660 | 43,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,660 |
DICK'S SPORTING GOODS INC | COM | 253393952 | 2,094 | 44,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,094 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 269 | 5,750 | SH | | SOLE | N/A | 0 | 0 | 269 |
DICK'S SPORTING GOODS INC | COM | 253393902 | 2,188 | 46,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,188 |
DIEBOLD INC | COM | 253651103 | 441 | 15,245 | SH | | SOLE | N/A | 0 | 0 | 441 |
DIGITAL REALTY TRUST INC. | COM | 253868103 | 1,392 | 15,734 | SH | | SOLE | N/A | 0 | 0 | 1,392 |
DIGITAL REALTY TRUST INC. | COM | 253868953 | 4,044 | 45,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,044 |
DIGITAL REALTY TRUST INC. | COM | 253868903 | 1,000 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,000 |
DILLARDS INC-CL A | COM | 254067951 | 849 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 849 |
DILLARDS INC-CL A | COM | 254067101 | 277 | 3,261 | SH | | SOLE | N/A | 0 | 0 | 277 |
DILLARDS INC-CL A | COM | 254067901 | 866 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 866 |
DINEEQUITY INC | COM | 254423956 | 551 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 551 |
DINEEQUITY INC | COM | 254423906 | 934 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 934 |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W888 | 492 | 20,929 | SH | | SOLE | N/A | 0 | 0 | 492 |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W908 | 2,180 | 92,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,180 |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W958 | 910 | 38,700 | SH | Put | SOLE | N/A | 0 | 0 | 910 |
DIREXION DAILY FIN BULL 3X | COM | 25459Y694 | 12,979 | 523,964 | SH | | SOLE | N/A | 0 | 0 | 12,979 |
DIREXION DAILY FINL BEAR 3X | COM | 25490K959 | 756 | 17,800 | SH | Put | SOLE | N/A | 0 | 0 | 756 |
DIREXION DAILY FINL BEAR 3X | COM | 25490K909 | 697 | 16,400 | SH | Call | SOLE | N/A | 0 | 0 | 697 |
DIREXION DAILY FINL BEAR 3X | COM | 25490K539 | 8,524 | 200,650 | SH | | SOLE | N/A | 0 | 0 | 8,524 |
DIREXION DAILY GOLD MINERS I | COM | 25459W235 | 63 | 19,456 | SH | | SOLE | N/A | 0 | 0 | 63 |
DIREXION DAILY GOLD MINERS I | COM | 25490K950 | 2,459 | 42,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,459 |
DIREXION DAILY GOLD MINERS I | COM | 25490K900 | 4,707 | 80,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,707 |
DIREXION DAILY GOLD MINERS I | COM | 25490K570 | 538 | 9,195 | SH | | SOLE | N/A | 0 | 0 | 538 |
DIREXION DAILY GOLD MINERS I | COM | 25459W905 | 200 | 62,000 | SH | Call | SOLE | N/A | 0 | 0 | 200 |
DIREXION DAILY SP 500 BEAR | COM | 25459Y371 | 1,350 | 87,471 | SH | | SOLE | N/A | 0 | 0 | 1,350 |
DIREXION DAILY SP 500 BEAR | COM | 25459Y901 | 2,106 | 136,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,106 |
DIREXION DAILY SP 500 BULL | COM | 25459W862 | 1,544 | 18,473 | SH | | SOLE | N/A | 0 | 0 | 1,544 |
DIREXION DAILY SP 500 BULL | COM | 25459W902 | 209 | 2,500 | SH | Call | SOLE | N/A | 0 | 0 | 209 |
DIREXION DAILY SP 500 BULL | COM | 25459W952 | 3,945 | 47,200 | SH | Put | SOLE | N/A | 0 | 0 | 3,945 |
DIREXION DAILY TECH BULL 3X | COM | 25459W102 | 438 | 11,114 | SH | | SOLE | N/A | 0 | 0 | 438 |
DIREXION DLY EMG MKT BEAR 3X | COM | 25459Y900 | 359 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 359 |
DIREXION DLY EMG MKT BULL 3X | COM | 25490K281 | 473 | 9,032 | SH | | SOLE | N/A | 0 | 0 | 473 |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y954 | 6,974 | 316,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,974 |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y904 | 4,070 | 184,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,070 |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y454 | 3,748 | 169,970 | SH | | SOLE | N/A | 0 | 0 | 3,748 |
DIREXION DLY MID CAP BULL 3X | COM | 25459W730 | 276 | 12,254 | SH | | SOLE | N/A | 0 | 0 | 276 |
DIREXION DLY SM CAP BEAR 3X | COM | 25490K951 | 3,242 | 75,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,242 |
DIREXION DLY SM CAP BEAR 3X | COM | 25490K901 | 11,860 | 276,200 | SH | Call | SOLE | N/A | 0 | 0 | 11,860 |
DIREXION DLY SM CAP BEAR 3X | COM | 25490K521 | 24,648 | 574,019 | SH | | SOLE | N/A | 0 | 0 | 24,648 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W847 | 30,370 | 523,624 | SH | | SOLE | N/A | 0 | 0 | 30,370 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W907 | 27,185 | 468,700 | SH | Call | SOLE | N/A | 0 | 0 | 27,185 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W957 | 24,029 | 414,300 | SH | Put | SOLE | N/A | 0 | 0 | 24,029 |
DISCOVER FINANCIAL SERVICES | COM | 254709908 | 2,220 | 43,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,220 |
DISCOVER FINANCIAL SERVICES | COM | 254709958 | 4,298 | 84,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,298 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 407 | 14,210 | SH | | SOLE | N/A | 0 | 0 | 407 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F954 | 736 | 25,700 | SH | Put | SOLE | N/A | 0 | 0 | 736 |
DISH NETWORK CORP-A | COM | 25470M959 | 518 | 11,200 | SH | Put | SOLE | N/A | 0 | 0 | 518 |
DISH NETWORK CORP-A | COM | 25470M909 | 204 | 4,400 | SH | Call | SOLE | N/A | 0 | 0 | 204 |
DOLLAR GENERAL CORP | COM | 256677905 | 5,829 | 68,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,829 |
DOLLAR GENERAL CORP | COM | 256677955 | 4,999 | 58,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,999 |
DOLLAR TREE INC | COM | 256746908 | 2,919 | 35,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,919 |
DOLLAR TREE INC | COM | 256746108 | 230 | 2,786 | SH | | SOLE | N/A | 0 | 0 | 230 |
DOLLAR TREE INC | COM | 256746958 | 3,364 | 40,800 | SH | Put | SOLE | N/A | 0 | 0 | 3,364 |
DOMINION RESOURCES INC/VA | COM | 25746U909 | 12,568 | 167,300 | SH | Call | SOLE | N/A | 0 | 0 | 12,568 |
DOMINION RESOURCES INC/VA | COM | 25746U959 | 1,578 | 21,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,578 |
DOMINO'S PIZZA INC | COM | 25754A951 | 2,308 | 17,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,308 |
DOMINO'S PIZZA INC | COM | 25754A901 | 2,387 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,387 |
DOUGLAS EMMETT INC | COM | 25960P109 | 309 | 10,259 | SH | | SOLE | N/A | 0 | 0 | 309 |
DOVER CORP | COM | 260003958 | 2,367 | 36,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,367 |
DOVER CORP | COM | 260003908 | 1,801 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,801 |
DOVER MOTORSPORTS INC | COM | 260174107 | 46 | 20,288 | SH | | SOLE | N/A | 0 | 0 | 46 |
DOW CHEMICAL CO/THE | COM | 260543903 | 14,805 | 291,100 | SH | Call | SOLE | N/A | 0 | 0 | 14,805 |
DOW CHEMICAL CO/THE | COM | 260543953 | 11,377 | 223,700 | SH | Put | SOLE | N/A | 0 | 0 | 11,377 |
DR HORTON INC | COM | 23331A109 | 342 | 11,305 | SH | | SOLE | N/A | 0 | 0 | 342 |
DR HORTON INC | COM | 23331A909 | 3,265 | 108,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,265 |
DR HORTON INC | COM | 23331A959 | 2,328 | 77,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,328 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E909 | 1,708 | 19,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,708 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E959 | 1,493 | 16,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,493 |
DREAMWORKS ANIMATION SKG-A | COM | 26153C903 | 534 | 21,400 | SH | Call | SOLE | N/A | 0 | 0 | 534 |
DREAMWORKS ANIMATION SKG-A | COM | 26153C953 | 217 | 8,700 | SH | Put | SOLE | N/A | 0 | 0 | 217 |
DSW INC-CLASS A | COM | 23334L102 | 260 | 9,414 | SH | | SOLE | N/A | 0 | 0 | 260 |
DSW INC-CLASS A | COM | 23334L952 | 785 | 28,400 | SH | Put | SOLE | N/A | 0 | 0 | 785 |
DU PONT (E.I.) DE NEMOURS | COM | 263534909 | 2,596 | 41,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,596 |
DU PONT (E.I.) DE NEMOURS | COM | 263534959 | 1,114 | 17,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,114 |
DUKE ENERGY CORP | COM | 26441C954 | 5,857 | 72,600 | SH | Put | SOLE | N/A | 0 | 0 | 5,857 |
DUKE ENERGY CORP | COM | 26441C904 | 9,512 | 117,900 | SH | Call | SOLE | N/A | 0 | 0 | 9,512 |
DUN BRADSTREET CORPORATION | COM | 26483E900 | 4,360 | 42,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,360 |
DUNKIN' BRANDS GROUP INC | COM | 265504900 | 1,887 | 40,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,887 |
DUNKIN' BRANDS GROUP INC | COM | 265504950 | 910 | 19,300 | SH | Put | SOLE | N/A | 0 | 0 | 910 |
E*TRADE FINANCIAL CORPORATION | COM | 269246951 | 1,643 | 67,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,643 |
E*TRADE FINANCIAL CORPORATION | COM | 269246901 | 786 | 32,100 | SH | Call | SOLE | N/A | 0 | 0 | 786 |
E-COMMERCE CHINA-SPON ADR -A | COM | 26833A105 | 758 | 106,243 | SH | | SOLE | N/A | 0 | 0 | 758 |
E-COMMERCE CHINA-SPON ADR -A | COM | 26833A905 | 994 | 139,400 | SH | Call | SOLE | N/A | 0 | 0 | 994 |
E-COMMERCE CHINA-SPON ADR -A | COM | 26833A955 | 1,923 | 269,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,923 |
EAGLE MATERIALS INC | COM | 26969P958 | 771 | 11,000 | SH | Put | SOLE | N/A | 0 | 0 | 771 |
EAGLE MATERIALS INC | COM | 26969P908 | 273 | 3,900 | SH | Call | SOLE | N/A | 0 | 0 | 273 |
EAGLE MATERIALS INC | COM | 26969P108 | 690 | 9,841 | SH | | SOLE | N/A | 0 | 0 | 690 |
EASTERN CO/THE | COM | 276317104 | 208 | 12,659 | SH | | SOLE | N/A | 0 | 0 | 208 |
EASTMAN CHEMICAL CO | COM | 277432950 | 4,406 | 61,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,406 |
EASTMAN CHEMICAL CO | COM | 277432900 | 7,172 | 99,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,172 |
EATON CORP PLC | COM | G29183953 | 6,769 | 108,200 | SH | Put | SOLE | N/A | 0 | 0 | 6,769 |
EATON CORP PLC | COM | G29183903 | 8,827 | 141,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,827 |
EBAY INC | COM | 278642903 | 7,707 | 323,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,707 |
EBAY INC | COM | 278642953 | 4,469 | 187,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,469 |
ECOLAB INC | COM | 278865950 | 8,018 | 71,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,018 |
ECOLAB INC | COM | 278865900 | 4,126 | 37,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,126 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q952 | 572 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 572 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 477 | 5,918 | SH | | SOLE | N/A | 0 | 0 | 477 |
EDISON INTL | COM | 281020957 | 1,891 | 26,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,891 |
EDISON INTL | COM | 281020907 | 4,076 | 56,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,076 |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 2,117 | 24,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,117 |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 2,099 | 23,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,099 |
EL POLLO LOCO HOLDINGS INC | COM | 268603957 | 500 | 37,500 | SH | Put | SOLE | N/A | 0 | 0 | 500 |
EL POLLO LOCO HOLDINGS INC | COM | 268603907 | 494 | 37,000 | SH | Call | SOLE | N/A | 0 | 0 | 494 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 178 | 13,368 | SH | | SOLE | N/A | 0 | 0 | 178 |
ELDORADO GOLD CORP | COM | 284902103 | 317 | 100,294 | SH | | SOLE | N/A | 0 | 0 | 317 |
ELECTRONIC ARTS INC | COM | 285512959 | 5,943 | 89,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,943 |
ELECTRONIC ARTS INC | COM | 285512909 | 4,324 | 65,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,324 |
ELI LILLY CO | COM | 532457958 | 10,427 | 144,800 | SH | Put | SOLE | N/A | 0 | 0 | 10,427 |
ELI LILLY CO | COM | 532457908 | 20,429 | 283,700 | SH | Call | SOLE | N/A | 0 | 0 | 20,429 |
EMC CORP/MA | COM | 268648952 | 320 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 320 |
EMERSON ELECTRIC CO | COM | 291011904 | 5,101 | 93,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,101 |
EMERSON ELECTRIC CO | COM | 291011104 | 4,825 | 88,728 | SH | | SOLE | N/A | 0 | 0 | 4,825 |
EMERSON ELECTRIC CO | COM | 291011954 | 5,400 | 99,300 | SH | Put | SOLE | N/A | 0 | 0 | 5,400 |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525103 | 6 | 10,614 | SH | | SOLE | N/A | 0 | 0 | 6 |
ENBRIDGE INC | COM | 29250N105 | 1,563 | 40,180 | SH | | SOLE | N/A | 0 | 0 | 1,563 |
ENCANA CORP | COM | 292505904 | 1,382 | 226,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,382 |
ENCANA CORP | COM | 292505954 | 304 | 49,900 | SH | Put | SOLE | N/A | 0 | 0 | 304 |
ENDO INTERNATIONAL PLC | COM | G30401956 | 273 | 9,700 | SH | Put | SOLE | N/A | 0 | 0 | 273 |
ENDO INTERNATIONAL PLC | COM | G30401906 | 1,526 | 54,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,526 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 15,142 | 244,665 | SH | | SOLE | N/A | 0 | 0 | 15,142 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y956 | 92,866 | 1,500,500 | SH | Put | SOLE | N/A | 0 | 0 | 92,866 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y906 | 106,773 | 1,725,200 | SH | Call | SOLE | N/A | 0 | 0 | 106,773 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R959 | 4,405 | 136,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,405 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R909 | 11,135 | 344,300 | SH | Call | SOLE | N/A | 0 | 0 | 11,135 |
ENERNOC INC | COM | 292764907 | 216 | 28,900 | SH | Call | SOLE | N/A | 0 | 0 | 216 |
ENSCO PLC-CL A | COM | G3157S956 | 1,798 | 173,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,798 |
ENSCO PLC-CL A | COM | G3157S906 | 5,484 | 528,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,484 |
ENTERGY CORP | COM | 29364G903 | 6,303 | 79,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,303 |
ENTERGY CORP | COM | 29364G953 | 539 | 6,800 | SH | Put | SOLE | N/A | 0 | 0 | 539 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792957 | 652 | 26,500 | SH | Put | SOLE | N/A | 0 | 0 | 652 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792907 | 3,142 | 127,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,142 |
EOG RESOURCES INC | COM | 26875P951 | 27,515 | 379,100 | SH | Put | SOLE | N/A | 0 | 0 | 27,515 |
EOG RESOURCES INC | COM | 26875P901 | 12,099 | 166,700 | SH | Call | SOLE | N/A | 0 | 0 | 12,099 |
EQUINIX INC | COM | 29444U950 | 463 | 1,400 | SH | Put | SOLE | N/A | 0 | 0 | 463 |
EQUITY RESIDENTIAL | COM | 29476L907 | 3,451 | 46,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,451 |
EQUITY RESIDENTIAL | COM | 29476L957 | 1,155 | 15,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,155 |
ERICSSON (LM) TEL-SP ADR | COM | 294821958 | 119 | 11,900 | SH | Put | SOLE | N/A | 0 | 0 | 119 |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 352 | 35,099 | SH | | SOLE | N/A | 0 | 0 | 352 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439954 | 5,206 | 55,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,206 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439904 | 3,367 | 35,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,367 |
ETFS PHYSCL SWISS GOLD SHRS | COM | 26922Y105 | 340 | 2,834 | SH | | SOLE | N/A | 0 | 0 | 340 |
EXACT SCIENCES CORP | COM | 30063P105 | 72 | 10,656 | SH | | SOLE | N/A | 0 | 0 | 72 |
EXCO RESOURCES INC | COM | 269279402 | 20 | 20,571 | SH | | SOLE | N/A | 0 | 0 | 20 |
EXCO RESOURCES INC | COM | 269279902 | 16 | 16,200 | SH | Call | SOLE | N/A | 0 | 0 | 16 |
EXELON CORP | COM | 30161N901 | 8,987 | 250,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,987 |
EXELON CORP | COM | 30161N951 | 4,891 | 136,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,891 |
EXPEDIA INC | COM | 30212P303 | 213 | 1,973 | SH | | SOLE | N/A | 0 | 0 | 213 |
EXPEDIA INC | COM | 30212P903 | 4,938 | 45,800 | SH | Call | SOLE | N/A | 0 | 0 | 4,938 |
EXPEDIA INC | COM | 30212P953 | 7,364 | 68,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,364 |
EXPEDITORS INTL WASH INC | COM | 302130909 | 4,100 | 84,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,100 |
EXPEDITORS INTL WASH INC | COM | 302130959 | 2,045 | 41,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,045 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G908 | 9,836 | 143,200 | SH | Call | SOLE | N/A | 0 | 0 | 9,836 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G958 | 10,461 | 152,300 | SH | Put | SOLE | N/A | 0 | 0 | 10,461 |
EXXON MOBIL CORP | COM | 30231G902 | 190,067 | 2,273,800 | SH | Call | SOLE | N/A | 0 | 0 | 190,067 |
EXXON MOBIL CORP | COM | 30231G952 | 209,744 | 2,509,200 | SH | Put | SOLE | N/A | 0 | 0 | 209,744 |
F5 NETWORKS INC | COM | 315616902 | 4,520 | 42,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,520 |
F5 NETWORKS INC | COM | 315616952 | 1,905 | 18,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,905 |
FACEBOOK INC-A | COM | 30303M902 | 69,669 | 610,600 | SH | Call | SOLE | N/A | 0 | 0 | 69,669 |
FACEBOOK INC-A | COM | 30303M952 | 57,609 | 504,900 | SH | Put | SOLE | N/A | 0 | 0 | 57,609 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075905 | 606 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 606 |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 13 | 10,059 | SH | | SOLE | N/A | 0 | 0 | 13 |
FASTENAL CO | COM | 311900954 | 382 | 7,800 | SH | Put | SOLE | N/A | 0 | 0 | 382 |
FASTENAL CO | COM | 311900904 | 9,325 | 190,300 | SH | Call | SOLE | N/A | 0 | 0 | 9,325 |
FEDEX CORPORATION | COM | 31428X906 | 48,783 | 299,800 | SH | Call | SOLE | N/A | 0 | 0 | 48,783 |
FEDEX CORPORATION | COM | 31428X956 | 31,193 | 191,700 | SH | Put | SOLE | N/A | 0 | 0 | 31,193 |
FERRARI NV | COM | N3167Y903 | 1,309 | 31,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,309 |
FERRARI NV | COM | N3167Y103 | 630 | 15,098 | SH | | SOLE | N/A | 0 | 0 | 630 |
FERRARI NV | COM | N3167Y953 | 1,522 | 36,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,522 |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 136 | 16,843 | SH | | SOLE | N/A | 0 | 0 | 136 |
FIFTH THIRD BANCORP | COM | 316773950 | 3,014 | 180,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,014 |
FIFTH THIRD BANCORP | COM | 316773900 | 3,630 | 217,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,630 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 9,178 | 407,890 | SH | | SOLE | N/A | 0 | 0 | 9,178 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y955 | 2,783 | 123,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,783 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y905 | 324 | 14,400 | SH | Call | SOLE | N/A | 0 | 0 | 324 |
FINANCIAL SERVICES SEL SECT | COM | 81369Y878 | 689 | 24,257 | SH | | SOLE | N/A | 0 | 0 | 689 |
FINISAR CORP | COM | 31787A907 | 1,156 | 63,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,156 |
FINISAR CORP | COM | 31787A957 | 737 | 40,400 | SH | Put | SOLE | N/A | 0 | 0 | 737 |
FINISH LINE/THE - CL A | COM | 317923950 | 720 | 34,100 | SH | Put | SOLE | N/A | 0 | 0 | 720 |
FINISH LINE/THE - CL A | COM | 317923900 | 599 | 28,400 | SH | Call | SOLE | N/A | 0 | 0 | 599 |
FIREEYE INC | COM | 31816Q901 | 1,551 | 86,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,551 |
FIREEYE INC | COM | 31816Q951 | 1,396 | 77,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,396 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 31 | 17,187 | SH | | SOLE | N/A | 0 | 0 | 31 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 862 | 133,100 | SH | Call | SOLE | N/A | 0 | 0 | 862 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 202 | 31,186 | SH | | SOLE | N/A | 0 | 0 | 202 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 451 | 69,600 | SH | Put | SOLE | N/A | 0 | 0 | 451 |
FIRST TRUST DOW J SELECT MIC | COM | 33718M105 | 468 | 14,143 | SH | | SOLE | N/A | 0 | 0 | 468 |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 411 | 18,197 | SH | | SOLE | N/A | 0 | 0 | 411 |
FIRST TRUST ISE WATER INDEX | COM | 33733B950 | 384 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 384 |
FIRST TRUST MULTI CAP VALUE | COM | 33733C108 | 770 | 17,901 | SH | | SOLE | N/A | 0 | 0 | 770 |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 2,550 | 29,127 | SH | | SOLE | N/A | 0 | 0 | 2,550 |
FIRST TRUST SMALL CAP CORE A | COM | 33734Y109 | 346 | 7,665 | SH | | SOLE | N/A | 0 | 0 | 346 |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 491 | 19,100 | SH | | SOLE | N/A | 0 | 0 | 491 |
FIRSTENERGY CORP | COM | 337932107 | 1,948 | 54,152 | SH | | SOLE | N/A | 0 | 0 | 1,948 |
FIRSTENERGY CORP | COM | 337932907 | 1,223 | 34,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,223 |
FIRSTENERGY CORP | COM | 337932957 | 3,162 | 87,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,162 |
FISERV INC | COM | 337738958 | 1,026 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,026 |
FISERV INC | COM | 337738908 | 1,057 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,057 |
FITBIT INC - A | COM | 33812L902 | 1,345 | 88,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,345 |
FITBIT INC - A | COM | 33812L102 | 914 | 60,332 | SH | | SOLE | N/A | 0 | 0 | 914 |
FITBIT INC - A | COM | 33812L952 | 1,510 | 99,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,510 |
FIVE BELOW | COM | 33829M951 | 1,827 | 44,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,827 |
FIVE BELOW | COM | 33829M901 | 2,662 | 64,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,662 |
FLEXTRONICS INTL. LTD | COM | Y2573F902 | 1,214 | 100,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,214 |
FLEXTRONICS INTL. LTD | COM | Y2573F952 | 643 | 53,300 | SH | Put | SOLE | N/A | 0 | 0 | 643 |
FLOTEK INDUSTRIES INC | COM | 343389902 | 304 | 41,500 | SH | Call | SOLE | N/A | 0 | 0 | 304 |
FLOWSERVE CORP | COM | 34354P955 | 422 | 9,500 | SH | Put | SOLE | N/A | 0 | 0 | 422 |
FLOWSERVE CORP | COM | 34354P105 | 326 | 7,335 | SH | | SOLE | N/A | 0 | 0 | 326 |
FLUOR CORP | COM | 343412902 | 1,053 | 19,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,053 |
FLUOR CORP | COM | 343412952 | 3,721 | 69,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,721 |
FLUOR CORP | COM | 343412102 | 601 | 11,185 | SH | | SOLE | N/A | 0 | 0 | 601 |
FMC CORP | COM | 302491303 | 1,442 | 35,709 | SH | | SOLE | N/A | 0 | 0 | 1,442 |
FMC CORP | COM | 302491953 | 820 | 20,300 | SH | Put | SOLE | N/A | 0 | 0 | 820 |
FMC TECHNOLOGIES INC | COM | 30249U901 | 279 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 279 |
FOOT LOCKER INC | COM | 344849904 | 1,026 | 15,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,026 |
FOOT LOCKER INC | COM | 344849104 | 2,312 | 35,838 | SH | | SOLE | N/A | 0 | 0 | 2,312 |
FOOT LOCKER INC | COM | 344849954 | 4,792 | 74,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,792 |
FORD MOTOR CO | COM | 345370860 | 2,030 | 150,345 | SH | | SOLE | N/A | 0 | 0 | 2,030 |
FORD MOTOR CO | COM | 345370950 | 13,113 | 971,300 | SH | Put | SOLE | N/A | 0 | 0 | 13,113 |
FORD MOTOR CO | COM | 345370900 | 5,890 | 436,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,890 |
FORTINET INC | COM | 34959E909 | 603 | 19,700 | SH | Call | SOLE | N/A | 0 | 0 | 603 |
FORTRESS INVESTMENT GRP-CL A | COM | 34958B106 | 241 | 50,518 | SH | | SOLE | N/A | 0 | 0 | 241 |
FORTUNE BRANDS HOME SECURI | COM | 34964C106 | 355 | 6,342 | SH | | SOLE | N/A | 0 | 0 | 355 |
FOSSIL GROUP INC | COM | 34988V956 | 3,807 | 85,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,807 |
FOSSIL GROUP INC | COM | 34988V906 | 4,891 | 110,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,891 |
FRANCO-NEVADA CORP | COM | 351858955 | 921 | 15,000 | SH | Put | SOLE | N/A | 0 | 0 | 921 |
FRANCO-NEVADA CORP | COM | 351858905 | 927 | 15,100 | SH | Call | SOLE | N/A | 0 | 0 | 927 |
FRANCO-NEVADA CORP | COM | 351858105 | 1,133 | 18,456 | SH | | SOLE | N/A | 0 | 0 | 1,133 |
FRANKLIN RESOURCES INC | COM | 354613951 | 8,212 | 210,300 | SH | Put | SOLE | N/A | 0 | 0 | 8,212 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,273 | 58,199 | SH | | SOLE | N/A | 0 | 0 | 2,273 |
FREEPORT-MCMORAN INC | COM | 35671D957 | 12,835 | 1,241,300 | SH | Put | SOLE | N/A | 0 | 0 | 12,835 |
FREEPORT-MCMORAN INC | COM | 35671D907 | 12,276 | 1,187,200 | SH | Call | SOLE | N/A | 0 | 0 | 12,276 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A958 | 471 | 84,300 | SH | Put | SOLE | N/A | 0 | 0 | 471 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A908 | 125 | 22,400 | SH | Call | SOLE | N/A | 0 | 0 | 125 |
GAMESTOP CORP-CLASS A | COM | 36467W909 | 3,538 | 111,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,538 |
GAMESTOP CORP-CLASS A | COM | 36467W959 | 2,837 | 89,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,837 |
GANNETT CO INC | COM | 36473H104 | 172 | 11,365 | SH | | SOLE | N/A | 0 | 0 | 172 |
GAP INC/THE | COM | 364760908 | 7,559 | 257,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,559 |
GAP INC/THE | COM | 364760108 | 1,916 | 65,178 | SH | | SOLE | N/A | 0 | 0 | 1,916 |
GAP INC/THE | COM | 364760958 | 7,862 | 267,400 | SH | Put | SOLE | N/A | 0 | 0 | 7,862 |
GARMIN LTD | COM | H2906T959 | 2,661 | 66,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,661 |
GARMIN LTD | COM | H2906T109 | 287 | 7,190 | SH | | SOLE | N/A | 0 | 0 | 287 |
GARMIN LTD | COM | H2906T909 | 3,980 | 99,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,980 |
GENERAC HOLDINGS INC | COM | 368736904 | 309 | 8,300 | SH | Call | SOLE | N/A | 0 | 0 | 309 |
GENERAC HOLDINGS INC | COM | 368736954 | 562 | 15,100 | SH | Put | SOLE | N/A | 0 | 0 | 562 |
GENERAL DYNAMICS CORP | COM | 369550908 | 8,670 | 66,000 | SH | Call | SOLE | N/A | 0 | 0 | 8,670 |
GENERAL DYNAMICS CORP | COM | 369550958 | 5,005 | 38,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,005 |
GENERAL ELECTRIC CO | COM | 369604903 | 45,695 | 1,437,400 | SH | Call | SOLE | N/A | 0 | 0 | 45,695 |
GENERAL ELECTRIC CO | COM | 369604953 | 40,520 | 1,274,600 | SH | Put | SOLE | N/A | 0 | 0 | 40,520 |
GENERAL GROWTH PROPERTIES | COM | 370023903 | 2,530 | 85,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,530 |
GENERAL GROWTH PROPERTIES | COM | 370023953 | 1,362 | 45,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,362 |
GENERAL MILLS INC | COM | 370334104 | 2,095 | 33,070 | SH | | SOLE | N/A | 0 | 0 | 2,095 |
GENERAL MILLS INC | COM | 370334904 | 11,606 | 183,200 | SH | Call | SOLE | N/A | 0 | 0 | 11,606 |
GENERAL MILLS INC | COM | 370334954 | 14,456 | 228,200 | SH | Put | SOLE | N/A | 0 | 0 | 14,456 |
GENERAL MOTORS CO | COM | 37045V950 | 12,955 | 412,200 | SH | Put | SOLE | N/A | 0 | 0 | 12,955 |
GENERAL MOTORS CO | COM | 37045V900 | 20,508 | 652,500 | SH | Call | SOLE | N/A | 0 | 0 | 20,508 |
GENTEX CORP | COM | 371901959 | 693 | 44,200 | SH | Put | SOLE | N/A | 0 | 0 | 693 |
GENUINE PARTS CO | COM | 372460105 | 362 | 3,648 | SH | | SOLE | N/A | 0 | 0 | 362 |
GENUINE PARTS CO | COM | 372460905 | 835 | 8,400 | SH | Call | SOLE | N/A | 0 | 0 | 835 |
GENUINE PARTS CO | COM | 372460955 | 636 | 6,400 | SH | Put | SOLE | N/A | 0 | 0 | 636 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D906 | 445 | 162,900 | SH | Call | SOLE | N/A | 0 | 0 | 445 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D956 | 107 | 39,100 | SH | Put | SOLE | N/A | 0 | 0 | 107 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 330 | 120,950 | SH | | SOLE | N/A | 0 | 0 | 330 |
GILEAD SCIENCES INC | COM | 375558953 | 38,067 | 414,400 | SH | Put | SOLE | N/A | 0 | 0 | 38,067 |
GILEAD SCIENCES INC | COM | 375558903 | 47,152 | 513,300 | SH | Call | SOLE | N/A | 0 | 0 | 47,152 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W905 | 7,242 | 178,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,242 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W955 | 2,851 | 70,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,851 |
GNC HOLDINGS INC-CL A | COM | 36191G907 | 930 | 29,300 | SH | Call | SOLE | N/A | 0 | 0 | 930 |
GODADDY INC - CLASS A | COM | 380237907 | 682 | 21,100 | SH | Call | SOLE | N/A | 0 | 0 | 682 |
GODADDY INC - CLASS A | COM | 380237957 | 511 | 15,800 | SH | Put | SOLE | N/A | 0 | 0 | 511 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T906 | 101 | 25,700 | SH | Call | SOLE | N/A | 0 | 0 | 101 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 131 | 33,360 | SH | | SOLE | N/A | 0 | 0 | 131 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T956 | 275 | 69,700 | SH | Put | SOLE | N/A | 0 | 0 | 275 |
GOLDCORP INC | COM | 380956909 | 7,213 | 444,400 | SH | Call | SOLE | N/A | 0 | 0 | 7,213 |
GOLDCORP INC | COM | 380956959 | 4,553 | 280,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,553 |
GOLDCORP INC | COM | 380956409 | 553 | 34,050 | SH | | SOLE | N/A | 0 | 0 | 553 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 67,078 | 427,300 | SH | Put | SOLE | N/A | 0 | 0 | 67,078 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 36,482 | 232,400 | SH | Call | SOLE | N/A | 0 | 0 | 36,482 |
GOODYEAR TIRE RUBBER CO | COM | 382550901 | 1,985 | 60,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,985 |
GOODYEAR TIRE RUBBER CO | COM | 382550951 | 3,097 | 93,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,097 |
GOPRO INC-CLASS A | COM | 38268T103 | 207 | 17,316 | SH | | SOLE | N/A | 0 | 0 | 207 |
GOPRO INC-CLASS A | COM | 38268T903 | 2,555 | 213,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,555 |
GOPRO INC-CLASS A | COM | 38268T953 | 1,183 | 98,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,183 |
GROUPON INC | COM | 399473957 | 346 | 86,800 | SH | Put | SOLE | N/A | 0 | 0 | 346 |
GROUPON INC | COM | 399473907 | 62 | 15,600 | SH | Call | SOLE | N/A | 0 | 0 | 62 |
GROUPON INC | COM | 399473107 | 1,289 | 323,000 | SH | | SOLE | N/A | 0 | 0 | 1,289 |
GRUBHUB INC | COM | 400110902 | 656 | 26,100 | SH | Call | SOLE | N/A | 0 | 0 | 656 |
GUESS? INC | COM | 401617955 | 725 | 38,600 | SH | Put | SOLE | N/A | 0 | 0 | 725 |
GUESS? INC | COM | 401617905 | 2,151 | 114,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,151 |
GUGGENHEIM SP 500 EQUAL WEI | COM | 78355W906 | 1,029 | 13,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,029 |
GUIDEWIRE SOFTWARE INC | COM | 40171V900 | 327 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 327 |
HR BLOCK INC | COM | 093671955 | 2,444 | 92,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,444 |
HR BLOCK INC | COM | 093671105 | 423 | 16,010 | SH | | SOLE | N/A | 0 | 0 | 423 |
HR BLOCK INC | COM | 093671905 | 1,485 | 56,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,485 |
HAIN CELESTIAL GROUP INC | COM | 405217950 | 1,685 | 41,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,685 |
HAIN CELESTIAL GROUP INC | COM | 405217900 | 1,833 | 44,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,833 |
HALLIBURTON CO | COM | 406216951 | 20,589 | 576,400 | SH | Put | SOLE | N/A | 0 | 0 | 20,589 |
HALLIBURTON CO | COM | 406216901 | 26,701 | 747,500 | SH | Call | SOLE | N/A | 0 | 0 | 26,701 |
HANESBRANDS INC. | COM | 410345952 | 1,088 | 38,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,088 |
HANESBRANDS INC. | COM | 410345902 | 278 | 9,800 | SH | Call | SOLE | N/A | 0 | 0 | 278 |
HARLEY-DAVIDSON INC | COM | 412822908 | 3,336 | 65,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,336 |
HARLEY-DAVIDSON INC | COM | 412822958 | 2,223 | 43,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,223 |
HARLEY-DAVIDSON INC | COM | 412822108 | 242 | 4,713 | SH | | SOLE | N/A | 0 | 0 | 242 |
HARMAN INTERNATIONAL | COM | 413086909 | 365 | 4,100 | SH | Call | SOLE | N/A | 0 | 0 | 365 |
HARMAN INTERNATIONAL | COM | 413086959 | 3,553 | 39,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,553 |
HARMONY GOLD MNG-SPON ADR | COM | 413216900 | 81 | 22,300 | SH | Call | SOLE | N/A | 0 | 0 | 81 |
HARMONY GOLD MNG-SPON ADR | COM | 413216300 | 178 | 48,815 | SH | | SOLE | N/A | 0 | 0 | 178 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515904 | 6,267 | 136,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,267 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515954 | 7,082 | 153,700 | SH | Put | SOLE | N/A | 0 | 0 | 7,082 |
HASBRO INC | COM | 418056957 | 3,036 | 37,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,036 |
HASBRO INC | COM | 418056907 | 5,559 | 69,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,559 |
HCA HOLDINGS INC | COM | 40412C901 | 3,676 | 47,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,676 |
HCA HOLDINGS INC | COM | 40412C951 | 3,091 | 39,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,091 |
HCP INC | COM | 40414L909 | 4,649 | 142,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,649 |
HCP INC | COM | 40414L959 | 2,310 | 70,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,310 |
HEADWATERS INC | COM | 42210P902 | 270 | 13,600 | SH | Call | SOLE | N/A | 0 | 0 | 270 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 8,397 | 123,886 | SH | | SOLE | N/A | 0 | 0 | 8,397 |
HEALTH CARE SELECT SECTOR | COM | 81369Y959 | 76,130 | 1,123,200 | SH | Put | SOLE | N/A | 0 | 0 | 76,130 |
HEALTH CARE SELECT SECTOR | COM | 81369Y909 | 22,266 | 328,500 | SH | Call | SOLE | N/A | 0 | 0 | 22,266 |
HECLA MINING CO | COM | 422704956 | 51 | 18,500 | SH | Put | SOLE | N/A | 0 | 0 | 51 |
HECLA MINING CO | COM | 422704906 | 91 | 32,700 | SH | Call | SOLE | N/A | 0 | 0 | 91 |
HECLA MINING CO | COM | 422704106 | 145 | 52,216 | SH | | SOLE | N/A | 0 | 0 | 145 |
HELMERICH PAYNE | COM | 423452951 | 5,549 | 94,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,549 |
HELMERICH PAYNE | COM | 423452901 | 2,684 | 45,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,684 |
HELMERICH PAYNE | COM | 423452101 | 1,785 | 30,394 | SH | | SOLE | N/A | 0 | 0 | 1,785 |
HENRY SCHEIN INC | COM | 806407902 | 276 | 1,600 | SH | Call | SOLE | N/A | 0 | 0 | 276 |
HENRY SCHEIN INC | COM | 806407952 | 345 | 2,000 | SH | Put | SOLE | N/A | 0 | 0 | 345 |
HERBALIFE LTD | COM | G4412G901 | 2,622 | 42,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,622 |
HERBALIFE LTD | COM | G4412G951 | 2,192 | 35,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,192 |
HERSHEY CO/THE | COM | 427866958 | 6,971 | 75,700 | SH | Put | SOLE | N/A | 0 | 0 | 6,971 |
HERSHEY CO/THE | COM | 427866908 | 3,324 | 36,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,324 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T905 | 2,411 | 229,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,411 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T955 | 1,144 | 108,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,144 |
HESS CORP | COM | 42809H957 | 20,539 | 390,100 | SH | Put | SOLE | N/A | 0 | 0 | 20,539 |
HESS CORP | COM | 42809H907 | 27,246 | 517,500 | SH | Call | SOLE | N/A | 0 | 0 | 27,246 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C959 | 7,193 | 405,700 | SH | Put | SOLE | N/A | 0 | 0 | 7,193 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3,748 | 211,420 | SH | | SOLE | N/A | 0 | 0 | 3,748 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C909 | 339 | 19,100 | SH | Call | SOLE | N/A | 0 | 0 | 339 |
HIGHWOODS PROPERTIES INC | COM | 431284958 | 813 | 17,000 | SH | Put | SOLE | N/A | 0 | 0 | 813 |
HIGHWOODS PROPERTIES INC | COM | 431284908 | 669 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 669 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A954 | 2,133 | 94,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,133 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A904 | 595 | 26,400 | SH | Call | SOLE | N/A | 0 | 0 | 595 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 2,184 | 96,969 | SH | | SOLE | N/A | 0 | 0 | 2,184 |
HOLLYFRONTIER CORP | COM | 436106958 | 3,546 | 100,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,546 |
HOLLYFRONTIER CORP | COM | 436106908 | 4,680 | 132,500 | SH | Call | SOLE | N/A | 0 | 0 | 4,680 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,031 | 29,198 | SH | | SOLE | N/A | 0 | 0 | 1,031 |
HOME DEPOT INC | COM | 437076952 | 150,949 | 1,131,300 | SH | Put | SOLE | N/A | 0 | 0 | 150,949 |
HOME DEPOT INC | COM | 437076902 | 41,257 | 309,200 | SH | Call | SOLE | N/A | 0 | 0 | 41,257 |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128308 | 317 | 11,585 | SH | | SOLE | N/A | 0 | 0 | 317 |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128958 | 347 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 347 |
HONEYWELL INTERNATIONAL INC | COM | 438516956 | 16,830 | 150,200 | SH | Put | SOLE | N/A | 0 | 0 | 16,830 |
HONEYWELL INTERNATIONAL INC | COM | 438516906 | 9,872 | 88,100 | SH | Call | SOLE | N/A | 0 | 0 | 9,872 |
HORMEL FOODS CORP | COM | 440452950 | 2,253 | 52,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,253 |
HORMEL FOODS CORP | COM | 440452900 | 1,678 | 38,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,678 |
HORNBECK OFFSHORE SERVICES | COM | 440543956 | 179 | 18,000 | SH | Put | SOLE | N/A | 0 | 0 | 179 |
HORNBECK OFFSHORE SERVICES | COM | 440543906 | 660 | 66,500 | SH | Call | SOLE | N/A | 0 | 0 | 660 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M952 | 914 | 34,400 | SH | Put | SOLE | N/A | 0 | 0 | 914 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 420 | 15,829 | SH | | SOLE | N/A | 0 | 0 | 420 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M902 | 550 | 20,700 | SH | Call | SOLE | N/A | 0 | 0 | 550 |
HOST HOTELS RESORTS INC | COM | 44107P954 | 317 | 19,000 | SH | Put | SOLE | N/A | 0 | 0 | 317 |
HP INC | COM | 40434L905 | 2,681 | 217,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,681 |
HP INC | COM | 40434L955 | 1,623 | 131,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,623 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280956 | 26,402 | 848,400 | SH | Put | SOLE | N/A | 0 | 0 | 26,402 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280906 | 15,532 | 499,100 | SH | Call | SOLE | N/A | 0 | 0 | 15,532 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 6,472 | 207,979 | SH | | SOLE | N/A | 0 | 0 | 6,472 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658907 | 2,030 | 24,100 | SH | Call | SOLE | N/A | 0 | 0 | 2,030 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658957 | 3,370 | 40,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,370 |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 347 | 36,400 | SH | Put | SOLE | N/A | 0 | 0 | 347 |
HUNTSMAN CORP | COM | 447011907 | 1,527 | 114,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,527 |
HUNTSMAN CORP | COM | 447011957 | 697 | 52,400 | SH | Put | SOLE | N/A | 0 | 0 | 697 |
IAC/INTERACTIVECORP | COM | 44919P958 | 461 | 9,800 | SH | Put | SOLE | N/A | 0 | 0 | 461 |
IAC/INTERACTIVECORP | COM | 44919P908 | 386 | 8,200 | SH | Call | SOLE | N/A | 0 | 0 | 386 |
IAMGOLD CORPORATION | COM | 450913108 | 241 | 108,985 | SH | | SOLE | N/A | 0 | 0 | 241 |
IAMGOLD CORPORATION | COM | 450913908 | 126 | 57,200 | SH | Call | SOLE | N/A | 0 | 0 | 126 |
IAMGOLD CORPORATION | COM | 450913958 | 356 | 161,100 | SH | Put | SOLE | N/A | 0 | 0 | 356 |
ILLINOIS TOOL WORKS | COM | 452308959 | 3,176 | 31,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,176 |
ILLINOIS TOOL WORKS | COM | 452308909 | 1,035 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,035 |
IMAX CORP | COM | 45245E909 | 892 | 28,700 | SH | Call | SOLE | N/A | 0 | 0 | 892 |
IMAX CORP | COM | 45245E959 | 532 | 17,100 | SH | Put | SOLE | N/A | 0 | 0 | 532 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 5,164 | 93,096 | SH | | SOLE | N/A | 0 | 0 | 5,164 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y954 | 20,979 | 378,200 | SH | Put | SOLE | N/A | 0 | 0 | 20,979 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y904 | 422 | 7,600 | SH | Call | SOLE | N/A | 0 | 0 | 422 |
INFINERA CORP | COM | 45667G903 | 165 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 165 |
INFINERA CORP | COM | 45667G953 | 514 | 32,000 | SH | Put | SOLE | N/A | 0 | 0 | 514 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 711 | 59,601 | SH | | SOLE | N/A | 0 | 0 | 711 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837953 | 435 | 36,500 | SH | Put | SOLE | N/A | 0 | 0 | 435 |
INGERSOLL-RAND PLC | COM | G47791901 | 1,879 | 30,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,879 |
INGERSOLL-RAND PLC | COM | G47791951 | 2,753 | 44,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,753 |
INNOVIVA INC | COM | 45781M901 | 142 | 11,300 | SH | Call | SOLE | N/A | 0 | 0 | 142 |
INTEGRATED DEVICE TECH INC | COM | 458118956 | 286 | 14,000 | SH | Put | SOLE | N/A | 0 | 0 | 286 |
INTEGRATED DEVICE TECH INC | COM | 458118906 | 552 | 27,000 | SH | Call | SOLE | N/A | 0 | 0 | 552 |
INTEL CORP | COM | 458140900 | 41,722 | 1,289,700 | SH | Call | SOLE | N/A | 0 | 0 | 41,722 |
INTEL CORP | COM | 458140950 | 25,744 | 795,800 | SH | Put | SOLE | N/A | 0 | 0 | 25,744 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 3,363 | 14,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,363 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 3,997 | 17,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,997 |
INTERNATIONAL PAPER CO | COM | 460146903 | 2,963 | 72,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,963 |
INTERNATIONAL PAPER CO | COM | 460146953 | 4,018 | 97,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,018 |
INTERPUBLIC GROUP OF COS INC | COM | 460690950 | 390 | 17,000 | SH | Put | SOLE | N/A | 0 | 0 | 390 |
INTERSIL CORP-A | COM | 46069S109 | 177 | 13,202 | SH | | SOLE | N/A | 0 | 0 | 177 |
INTERSIL CORP-A | COM | 46069S959 | 147 | 11,000 | SH | Put | SOLE | N/A | 0 | 0 | 147 |
INTL BUSINESS MACHINES CORP | COM | 459200951 | 58,505 | 386,300 | SH | Put | SOLE | N/A | 0 | 0 | 58,505 |
INTL BUSINESS MACHINES CORP | COM | 459200901 | 40,043 | 264,400 | SH | Call | SOLE | N/A | 0 | 0 | 40,043 |
INTREPID POTASH INC | COM | 46121Y102 | 36 | 32,116 | SH | | SOLE | N/A | 0 | 0 | 36 |
INTUIT INC | COM | 461202903 | 1,727 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,727 |
INTUIT INC | COM | 461202103 | 486 | 4,670 | SH | | SOLE | N/A | 0 | 0 | 486 |
INTUIT INC | COM | 461202953 | 2,392 | 23,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,392 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 260 | 432 | SH | | SOLE | N/A | 0 | 0 | 260 |
INTUITIVE SURGICAL INC | COM | 46120E952 | 7,633 | 12,700 | SH | Put | SOLE | N/A | 0 | 0 | 7,633 |
INTUITIVE SURGICAL INC | COM | 46120E902 | 19,173 | 31,900 | SH | Call | SOLE | N/A | 0 | 0 | 19,173 |
INVENSENSE INC | COM | 46123D905 | 199 | 23,700 | SH | Call | SOLE | N/A | 0 | 0 | 199 |
INVESCO LTD | COM | G491BT958 | 262 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 262 |
IONIS PHARMACEUTICALS INC | COM | 462222900 | 3,183 | 78,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,183 |
IONIS PHARMACEUTICALS INC | COM | 462222950 | 1,486 | 36,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,486 |
IPATH SP 500 VIX S/T FU ETN | COM | 06742E951 | 4,000 | 227,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,000 |
IPATH SP 500 VIX S/T FU ETN | COM | 06742E901 | 15,171 | 861,000 | SH | Call | SOLE | N/A | 0 | 0 | 15,171 |
IPG PHOTONICS CORP | COM | 44980X909 | 288 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 288 |
IPG PHOTONICS CORP | COM | 44980X959 | 231 | 2,400 | SH | Put | SOLE | N/A | 0 | 0 | 231 |
IROBOT CORP | COM | 462726900 | 1,200 | 34,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,200 |
IROBOT CORP | COM | 462726950 | 540 | 15,300 | SH | Put | SOLE | N/A | 0 | 0 | 540 |
IRON MOUNTAIN INC | COM | 46284V951 | 451 | 13,300 | SH | Put | SOLE | N/A | 0 | 0 | 451 |
IRON MOUNTAIN INC | COM | 46284V901 | 566 | 16,700 | SH | Call | SOLE | N/A | 0 | 0 | 566 |
ISHARES 20+ YEAR TREASURY BO | COM | 464287902 | 20,819 | 159,400 | SH | Call | SOLE | N/A | 0 | 0 | 20,819 |
ISHARES 20+ YEAR TREASURY BO | COM | 464287952 | 16,796 | 128,600 | SH | Put | SOLE | N/A | 0 | 0 | 16,796 |
ISHARES 20+ YEAR TREASURY BO | COM | 464287432 | 558 | 4,272 | SH | | SOLE | N/A | 0 | 0 | 558 |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 2,313 | 68,489 | SH | | SOLE | N/A | 0 | 0 | 2,313 |
ISHARES COHEN STEERS REIT | COM | 464287564 | 3,081 | 29,865 | SH | | SOLE | N/A | 0 | 0 | 3,081 |
ISHARES CORE SP MID-CAP ETF | COM | 464287907 | 1,471 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,471 |
ISHARES CORE SP MID-CAP ETF | COM | 464287507 | 4,691 | 32,530 | SH | | SOLE | N/A | 0 | 0 | 4,691 |
ISHARES CORE US GROWTH ETF | COM | 464287671 | 1,442 | 17,777 | SH | | SOLE | N/A | 0 | 0 | 1,442 |
ISHARES LATIN AMERICA 40 ETF | COM | 464287950 | 206 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 206 |
ISHARES MICRO-CAP ETF | COM | 464288869 | 1,796 | 26,448 | SH | | SOLE | N/A | 0 | 0 | 1,796 |
ISHARES MORNINGSTAR LARGE-CA | COM | 464288109 | 439 | 5,226 | SH | | SOLE | N/A | 0 | 0 | 439 |
ISHARES MSCI AUSTRALIA ETF | COM | 464286953 | 207 | 10,700 | SH | Put | SOLE | N/A | 0 | 0 | 207 |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 563 | 29,131 | SH | | SOLE | N/A | 0 | 0 | 563 |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286950 | 13,387 | 509,000 | SH | Put | SOLE | N/A | 0 | 0 | 13,387 |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286900 | 6,714 | 255,300 | SH | Call | SOLE | N/A | 0 | 0 | 6,714 |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 6,555 | 249,244 | SH | | SOLE | N/A | 0 | 0 | 6,555 |
ISHARES MSCI CANADA ETF | COM | 464286959 | 318 | 13,400 | SH | Put | SOLE | N/A | 0 | 0 | 318 |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 6,703 | 195,702 | SH | | SOLE | N/A | 0 | 0 | 6,703 |
ISHARES MSCI EMERGING MARKET | COM | 464287904 | 36,171 | 1,056,100 | SH | Call | SOLE | N/A | 0 | 0 | 36,171 |
ISHARES MSCI EMERGING MARKET | COM | 464287954 | 44,004 | 1,284,800 | SH | Put | SOLE | N/A | 0 | 0 | 44,004 |
ISHARES MSCI GERMANY ETF | COM | 464286956 | 1,168 | 45,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,168 |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 1,662 | 64,575 | SH | | SOLE | N/A | 0 | 0 | 1,662 |
ISHARES MSCI GERMANY ETF | COM | 464286906 | 2,604 | 101,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,604 |
ISHARES MSCI JAPAN ETF | COM | 464286848 | 321 | 28,090 | SH | | SOLE | N/A | 0 | 0 | 321 |
ISHARES MSCI JAPAN ETF | COM | 464286908 | 114 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 114 |
ISHARES MSCI MEXICO CAPPED | COM | 464286822 | 5,579 | 103,893 | SH | | SOLE | N/A | 0 | 0 | 5,579 |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286952 | 465 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 465 |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286902 | 1,394 | 26,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,394 |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 601 | 11,369 | SH | | SOLE | N/A | 0 | 0 | 601 |
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 252 | 18,197 | SH | | SOLE | N/A | 0 | 0 | 252 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287906 | 22,299 | 85,500 | SH | Call | SOLE | N/A | 0 | 0 | 22,299 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 25,562 | 98,009 | SH | | SOLE | N/A | 0 | 0 | 25,562 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287956 | 75,348 | 288,900 | SH | Put | SOLE | N/A | 0 | 0 | 75,348 |
ISHARES NORTH AMERICAN TECH | COM | 464287549 | 205 | 1,857 | SH | | SOLE | N/A | 0 | 0 | 205 |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 4,483 | 48,925 | SH | | SOLE | N/A | 0 | 0 | 4,483 |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287953 | 742 | 8,100 | SH | Put | SOLE | N/A | 0 | 0 | 742 |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 5,550 | 56,173 | SH | | SOLE | N/A | 0 | 0 | 5,550 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 76,578 | 692,201 | SH | | SOLE | N/A | 0 | 0 | 76,578 |
ISHARES RUSSELL 2000 ETF | COM | 464287905 | 417,805 | 3,776,600 | SH | Call | SOLE | N/A | 0 | 0 | 417,805 |
ISHARES RUSSELL 2000 ETF | COM | 464287955 | 529,365 | 4,785,000 | SH | Put | SOLE | N/A | 0 | 0 | 529,365 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 5,019 | 37,845 | SH | | SOLE | N/A | 0 | 0 | 5,019 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287908 | 21,509 | 162,200 | SH | Call | SOLE | N/A | 0 | 0 | 21,509 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 3,518 | 37,754 | SH | | SOLE | N/A | 0 | 0 | 3,518 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287900 | 1,547 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,547 |
ISHARES RUSSELL MID-CAP ETF | COM | 464287909 | 11,893 | 73,000 | SH | Call | SOLE | N/A | 0 | 0 | 11,893 |
ISHARES RUSSELL MID-CAP ETF | COM | 464287959 | 22,239 | 136,500 | SH | Put | SOLE | N/A | 0 | 0 | 22,239 |
ISHARES RUSSELL MID-CAP VALU | COM | 464287903 | 5,270 | 74,300 | SH | Call | SOLE | N/A | 0 | 0 | 5,270 |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 555 | 13,330 | SH | | SOLE | N/A | 0 | 0 | 555 |
ISHARES SP 100 ETF | COM | 464287951 | 777 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 777 |
ISHARES SP 500 VALUE ETF | COM | 464287408 | 627 | 6,977 | SH | | SOLE | N/A | 0 | 0 | 627 |
ISHARES SP MID-CAP 400 VALU | COM | 464287705 | 364 | 2,938 | SH | | SOLE | N/A | 0 | 0 | 364 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,313 | 16,074 | SH | | SOLE | N/A | 0 | 0 | 1,313 |
ISHARES SILVER TRUST | COM | 46428Q959 | 8,137 | 554,300 | SH | Put | SOLE | N/A | 0 | 0 | 8,137 |
ISHARES SILVER TRUST | COM | 46428Q909 | 12,168 | 828,900 | SH | Call | SOLE | N/A | 0 | 0 | 12,168 |
ISHARES U.S. BASIC MATERIALS | COM | 464287958 | 3,817 | 52,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,817 |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 202 | 2,761 | SH | | SOLE | N/A | 0 | 0 | 202 |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 1,745 | 46,620 | SH | | SOLE | N/A | 0 | 0 | 1,745 |
ISHARES U.S. CONSUMER SERVIC | COM | 464287580 | 209 | 1,432 | SH | | SOLE | N/A | 0 | 0 | 209 |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 1,376 | 39,572 | SH | | SOLE | N/A | 0 | 0 | 1,376 |
ISHARES U.S. FINANCIALS ETF | COM | 464287788 | 3,936 | 46,524 | SH | | SOLE | N/A | 0 | 0 | 3,936 |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 523 | 3,723 | SH | | SOLE | N/A | 0 | 0 | 523 |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 834 | 6,840 | SH | | SOLE | N/A | 0 | 0 | 834 |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 3,670 | 135,530 | SH | | SOLE | N/A | 0 | 0 | 3,670 |
ISHARES U.S. INSURANCE ETF | COM | 464288786 | 493 | 9,879 | SH | | SOLE | N/A | 0 | 0 | 493 |
ISHARES U.S. OIL GAS EXPLO | COM | 464288901 | 426 | 8,200 | SH | Call | SOLE | N/A | 0 | 0 | 426 |
ISHARES U.S. OIL GAS EXPLO | COM | 464288951 | 281 | 5,400 | SH | Put | SOLE | N/A | 0 | 0 | 281 |
ISHARES U.S. OIL EQUIPMENT | COM | 464288844 | 611 | 17,111 | SH | | SOLE | N/A | 0 | 0 | 611 |
ISHARES U.S. OIL EQUIPMENT | COM | 464288954 | 225 | 6,300 | SH | Put | SOLE | N/A | 0 | 0 | 225 |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 4,936 | 63,400 | SH | | SOLE | N/A | 0 | 0 | 4,936 |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 1,387 | 12,781 | SH | | SOLE | N/A | 0 | 0 | 1,387 |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 881 | 102,564 | SH | | SOLE | N/A | 0 | 0 | 881 |
ITC HOLDINGS CORP | COM | 465685105 | 240 | 5,517 | SH | | SOLE | N/A | 0 | 0 | 240 |
J.C. PENNEY CO INC | COM | 708160956 | 1,159 | 104,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,159 |
J.C. PENNEY CO INC | COM | 708160906 | 2,960 | 267,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,960 |
JACK IN THE BOX INC | COM | 466367909 | 383 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 383 |
JACK IN THE BOX INC | COM | 466367959 | 920 | 14,400 | SH | Put | SOLE | N/A | 0 | 0 | 920 |
JACOBS ENGINEERING GROUP INC | COM | 469814907 | 1,219 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,219 |
JACOBS ENGINEERING GROUP INC | COM | 469814957 | 436 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 436 |
JARDEN CORP | COM | 471109108 | 608 | 10,317 | SH | | SOLE | N/A | 0 | 0 | 608 |
JARDEN CORP | COM | 471109958 | 590 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 590 |
JD.COM INC-ADR | COM | 47215P956 | 2,812 | 106,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,812 |
JD.COM INC-ADR | COM | 47215P906 | 6,066 | 228,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,066 |
JD.COM INC-ADR | COM | 47215P106 | 484 | 18,258 | SH | | SOLE | N/A | 0 | 0 | 484 |
JETBLUE AIRWAYS CORP | COM | 477143951 | 266 | 12,600 | SH | Put | SOLE | N/A | 0 | 0 | 266 |
JETBLUE AIRWAYS CORP | COM | 477143901 | 1,438 | 68,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,438 |
JM SMUCKER CO/THE | COM | 832696905 | 792 | 6,100 | SH | Call | SOLE | N/A | 0 | 0 | 792 |
JM SMUCKER CO/THE | COM | 832696955 | 3,038 | 23,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,038 |
JOHNSON JOHNSON | COM | 478160954 | 95,422 | 881,900 | SH | Put | SOLE | N/A | 0 | 0 | 95,422 |
JOHNSON JOHNSON | COM | 478160904 | 61,609 | 569,400 | SH | Call | SOLE | N/A | 0 | 0 | 61,609 |
JOHNSON CONTROLS INC | COM | 478366907 | 1,290 | 33,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,290 |
JOHNSON CONTROLS INC | COM | 478366957 | 320 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 320 |
JOY GLOBAL INC | COM | 481165108 | 565 | 35,148 | SH | | SOLE | N/A | 0 | 0 | 565 |
JOY GLOBAL INC | COM | 481165958 | 987 | 61,400 | SH | Put | SOLE | N/A | 0 | 0 | 987 |
JOY GLOBAL INC | COM | 481165908 | 1,390 | 86,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,390 |
JPMORGAN CHASE CO | COM | 46625H900 | 62,892 | 1,062,000 | SH | Call | SOLE | N/A | 0 | 0 | 62,892 |
JPMORGAN CHASE CO | COM | 46625H950 | 47,566 | 803,200 | SH | Put | SOLE | N/A | 0 | 0 | 47,566 |
JUNIPER NETWORKS INC | COM | 48203R904 | 990 | 38,800 | SH | Call | SOLE | N/A | 0 | 0 | 990 |
JUNIPER NETWORKS INC | COM | 48203R954 | 1,316 | 51,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,316 |
KANSAS CITY SOUTHERN | COM | 485170302 | 354 | 4,147 | SH | | SOLE | N/A | 0 | 0 | 354 |
KANSAS CITY SOUTHERN | COM | 485170952 | 7,955 | 93,100 | SH | Put | SOLE | N/A | 0 | 0 | 7,955 |
KANSAS CITY SOUTHERN | COM | 485170902 | 940 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 940 |
KATE SPADE CO | COM | 485865909 | 345 | 13,500 | SH | Call | SOLE | N/A | 0 | 0 | 345 |
KATE SPADE CO | COM | 485865109 | 209 | 8,202 | SH | | SOLE | N/A | 0 | 0 | 209 |
KATE SPADE CO | COM | 485865959 | 360 | 14,100 | SH | Put | SOLE | N/A | 0 | 0 | 360 |
KB HOME | COM | 48666K109 | 2,038 | 142,712 | SH | | SOLE | N/A | 0 | 0 | 2,038 |
KB HOME | COM | 48666K959 | 907 | 63,500 | SH | Put | SOLE | N/A | 0 | 0 | 907 |
KB HOME | COM | 48666K909 | 718 | 50,300 | SH | Call | SOLE | N/A | 0 | 0 | 718 |
KBR INC | COM | 48242W956 | 365 | 23,600 | SH | Put | SOLE | N/A | 0 | 0 | 365 |
KBR INC | COM | 48242W106 | 258 | 16,684 | SH | | SOLE | N/A | 0 | 0 | 258 |
KBR INC | COM | 48242W906 | 214 | 13,800 | SH | Call | SOLE | N/A | 0 | 0 | 214 |
KCG HOLDINGS INC-CL A | COM | 48244B900 | 1,338 | 112,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,338 |
KCG HOLDINGS INC-CL A | COM | 48244B950 | 262 | 21,900 | SH | Put | SOLE | N/A | 0 | 0 | 262 |
KELLOGG CO | COM | 487836108 | 757 | 9,893 | SH | | SOLE | N/A | 0 | 0 | 757 |
KELLOGG CO | COM | 487836908 | 4,754 | 62,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,754 |
KELLOGG CO | COM | 487836958 | 2,365 | 30,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,365 |
KEYCORP | COM | 493267108 | 1,784 | 161,592 | SH | | SOLE | N/A | 0 | 0 | 1,784 |
KEYCORP | COM | 493267958 | 862 | 78,100 | SH | Put | SOLE | N/A | 0 | 0 | 862 |
KIMBERLY-CLARK CORP | COM | 494368903 | 2,609 | 19,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,609 |
KIMBERLY-CLARK CORP | COM | 494368953 | 8,622 | 64,100 | SH | Put | SOLE | N/A | 0 | 0 | 8,622 |
KINDER MORGAN INC | COM | 49456B951 | 3,581 | 200,500 | SH | Put | SOLE | N/A | 0 | 0 | 3,581 |
KINDER MORGAN INC | COM | 49456B901 | 4,672 | 261,564 | SH | Call | SOLE | N/A | 0 | 0 | 4,672 |
KINROSS GOLD CORP | COM | 496902404 | 395 | 116,253 | SH | | SOLE | N/A | 0 | 0 | 395 |
KINROSS GOLD CORP | COM | 496902954 | 749 | 220,200 | SH | Put | SOLE | N/A | 0 | 0 | 749 |
KINROSS GOLD CORP | COM | 496902904 | 235 | 69,100 | SH | Call | SOLE | N/A | 0 | 0 | 235 |
KKR CO LP | COM | 48248M902 | 1,500 | 102,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,500 |
KKR CO LP | COM | 48248M102 | 267 | 18,204 | SH | | SOLE | N/A | 0 | 0 | 267 |
KKR CO LP | COM | 48248M952 | 931 | 63,400 | SH | Put | SOLE | N/A | 0 | 0 | 931 |
KOHLS CORP | COM | 500255904 | 2,750 | 59,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,750 |
KOHLS CORP | COM | 500255104 | 1,436 | 30,816 | SH | | SOLE | N/A | 0 | 0 | 1,436 |
KOHLS CORP | COM | 500255954 | 4,889 | 104,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,889 |
KRAFT HEINZ CO/THE | COM | 500754906 | 11,375 | 144,800 | SH | Call | SOLE | N/A | 0 | 0 | 11,375 |
KRAFT HEINZ CO/THE | COM | 500754956 | 2,365 | 30,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,365 |
KROGER CO | COM | 501044951 | 3,905 | 102,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,905 |
KROGER CO | COM | 501044901 | 2,131 | 55,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,131 |
KULICKE SOFFA INDUSTRIES | COM | 501242901 | 859 | 75,900 | SH | Call | SOLE | N/A | 0 | 0 | 859 |
L BRANDS INC | COM | 501797954 | 5,866 | 66,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,866 |
L BRANDS INC | COM | 501797904 | 12,627 | 143,800 | SH | Call | SOLE | N/A | 0 | 0 | 12,627 |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424904 | 237 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R959 | 305 | 2,600 | SH | Put | SOLE | N/A | 0 | 0 | 305 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R909 | 1,347 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,347 |
LAM RESEARCH CORP | COM | 512807908 | 6,112 | 74,000 | SH | Call | SOLE | N/A | 0 | 0 | 6,112 |
LAM RESEARCH CORP | COM | 512807108 | 1,357 | 16,423 | SH | | SOLE | N/A | 0 | 0 | 1,357 |
LAM RESEARCH CORP | COM | 512807958 | 5,980 | 72,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,980 |
LAMAR ADVERTISING CO-A | COM | 512816109 | 415 | 6,744 | SH | | SOLE | N/A | 0 | 0 | 415 |
LAMAR ADVERTISING CO-A | COM | 512816909 | 215 | 3,500 | SH | Call | SOLE | N/A | 0 | 0 | 215 |
LAMAR ADVERTISING CO-A | COM | 512816959 | 1,076 | 17,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,076 |
LANDS' END INC | COM | 51509F905 | 926 | 36,300 | SH | Call | SOLE | N/A | 0 | 0 | 926 |
LAS VEGAS SANDS CORP | COM | 517834957 | 17,793 | 344,300 | SH | Put | SOLE | N/A | 0 | 0 | 17,793 |
LAS VEGAS SANDS CORP | COM | 517834907 | 13,225 | 255,900 | SH | Call | SOLE | N/A | 0 | 0 | 13,225 |
LAS VEGAS SANDS CORP | COM | 517834107 | 916 | 17,717 | SH | | SOLE | N/A | 0 | 0 | 916 |
LAZARD LTD-CL A | COM | G54050952 | 2,025 | 52,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,025 |
LAZARD LTD-CL A | COM | G54050902 | 462 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 462 |
LAZARD LTD-CL A | COM | G54050102 | 810 | 20,884 | SH | | SOLE | N/A | 0 | 0 | 810 |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 27 | 27,242 | SH | | SOLE | N/A | 0 | 0 | 27 |
LEAR CORP | COM | 521865954 | 1,056 | 9,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,056 |
LEGG MASON INC | COM | 524901905 | 399 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 399 |
LEGG MASON INC | COM | 524901105 | 220 | 6,348 | SH | | SOLE | N/A | 0 | 0 | 220 |
LEGGETT PLATT INC | COM | 524660907 | 237 | 4,900 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
LEIDOS HOLDINGS INC | COM | 525327102 | 308 | 6,119 | SH | | SOLE | N/A | 0 | 0 | 308 |
LEIDOS HOLDINGS INC | COM | 525327952 | 252 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 252 |
LENDINGCLUB CORP | COM | 52603A909 | 544 | 65,600 | SH | Call | SOLE | N/A | 0 | 0 | 544 |
LENDINGCLUB CORP | COM | 52603A959 | 630 | 75,900 | SH | Put | SOLE | N/A | 0 | 0 | 630 |
LENNAR CORP-A | COM | 526057904 | 4,125 | 85,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,125 |
LENNAR CORP-A | COM | 526057954 | 5,692 | 117,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,692 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 355 | 21,959 | SH | | SOLE | N/A | 0 | 0 | 355 |
LEUCADIA NATIONAL CORP | COM | 527288904 | 233 | 14,400 | SH | Call | SOLE | N/A | 0 | 0 | 233 |
LEUCADIA NATIONAL CORP | COM | 527288954 | 1,324 | 81,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,324 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N908 | 1,792 | 33,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,792 |
LEXMARK INTERNATIONAL INC-A | COM | 529771907 | 1,518 | 45,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,518 |
LIBERTY GLOBAL PLC-A | COM | G5480U904 | 1,944 | 50,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,944 |
LIBERTY GLOBAL PLC-A | COM | G5480U954 | 1,036 | 26,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,036 |
LIFELOCK INC | COM | 53224V900 | 827 | 68,500 | SH | Call | SOLE | N/A | 0 | 0 | 827 |
LIFELOCK INC | COM | 53224V950 | 134 | 11,100 | SH | Put | SOLE | N/A | 0 | 0 | 134 |
LINCOLN NATIONAL CORP | COM | 534187959 | 6,060 | 154,600 | SH | Put | SOLE | N/A | 0 | 0 | 6,060 |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,545 | 39,413 | SH | | SOLE | N/A | 0 | 0 | 1,545 |
LINEAR TECHNOLOGY CORP | COM | 535678956 | 2,914 | 65,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,914 |
LINEAR TECHNOLOGY CORP | COM | 535678906 | 1,199 | 26,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,199 |
LINKEDIN CORP - A | COM | 53578A958 | 9,971 | 87,200 | SH | Put | SOLE | N/A | 0 | 0 | 9,971 |
LINKEDIN CORP - A | COM | 53578A908 | 10,669 | 93,300 | SH | Call | SOLE | N/A | 0 | 0 | 10,669 |
LIONS GATE ENTERTAINMENT COR | COM | 535919953 | 203 | 9,300 | SH | Put | SOLE | N/A | 0 | 0 | 203 |
LIONS GATE ENTERTAINMENT COR | COM | 535919903 | 863 | 39,500 | SH | Call | SOLE | N/A | 0 | 0 | 863 |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 591 | 26,500 | SH | Call | SOLE | N/A | 0 | 0 | 591 |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 310 | 13,900 | SH | Put | SOLE | N/A | 0 | 0 | 310 |
LOCKHEED MARTIN CORP | COM | 539830959 | 18,628 | 84,100 | SH | Put | SOLE | N/A | 0 | 0 | 18,628 |
LOCKHEED MARTIN CORP | COM | 539830909 | 45,452 | 205,200 | SH | Call | SOLE | N/A | 0 | 0 | 45,452 |
LOUISIANA-PACIFIC CORP | COM | 546347905 | 305 | 17,800 | SH | Call | SOLE | N/A | 0 | 0 | 305 |
LOUISIANA-PACIFIC CORP | COM | 546347955 | 769 | 44,900 | SH | Put | SOLE | N/A | 0 | 0 | 769 |
LOWE'S COS INC | COM | 548661957 | 8,870 | 117,100 | SH | Put | SOLE | N/A | 0 | 0 | 8,870 |
LOWE'S COS INC | COM | 548661907 | 27,929 | 368,700 | SH | Call | SOLE | N/A | 0 | 0 | 27,929 |
LULULEMON ATHLETICA INC | COM | 550021959 | 9,608 | 141,900 | SH | Put | SOLE | N/A | 0 | 0 | 9,608 |
LULULEMON ATHLETICA INC | COM | 550021909 | 7,854 | 116,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,854 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T907 | 838 | 63,900 | SH | Call | SOLE | N/A | 0 | 0 | 838 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T957 | 382 | 29,100 | SH | Put | SOLE | N/A | 0 | 0 | 382 |
LYONDELLBASELL INDU-CL A | COM | N53745950 | 5,469 | 63,900 | SH | Put | SOLE | N/A | 0 | 0 | 5,469 |
LYONDELLBASELL INDU-CL A | COM | N53745900 | 6,667 | 77,900 | SH | Call | SOLE | N/A | 0 | 0 | 6,667 |
M T BANK CORP | COM | 55261F904 | 1,554 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,554 |
M T BANK CORP | COM | 55261F954 | 1,476 | 13,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,476 |
MACYS INC | COM | 55616P954 | 10,498 | 238,100 | SH | Put | SOLE | N/A | 0 | 0 | 10,498 |
MACYS INC | COM | 55616P904 | 6,468 | 146,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,468 |
MACYS INC | COM | 55616P104 | 500 | 11,344 | SH | | SOLE | N/A | 0 | 0 | 500 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080906 | 372 | 5,400 | SH | Call | SOLE | N/A | 0 | 0 | 372 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080956 | 660 | 9,600 | SH | Put | SOLE | N/A | 0 | 0 | 660 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 257 | 3,741 | SH | | SOLE | N/A | 0 | 0 | 257 |
MAGNA INTERNATIONAL INC | COM | 559222951 | 1,847 | 43,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,847 |
MAGNA INTERNATIONAL INC | COM | 559222901 | 533 | 12,400 | SH | Call | SOLE | N/A | 0 | 0 | 533 |
MANITOWOC COMPANY INC | COM | 563571958 | 68 | 15,750 | SH | Put | SOLE | N/A | 0 | 0 | 68 |
MANITOWOC COMPANY INC | COM | 563571908 | 68 | 15,700 | SH | Call | SOLE | N/A | 0 | 0 | 68 |
MANPOWERGROUP INC | COM | 56418H950 | 928 | 11,400 | SH | Put | SOLE | N/A | 0 | 0 | 928 |
MANPOWERGROUP INC | COM | 56418H900 | 969 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 969 |
MANPOWERGROUP INC | COM | 56418H100 | 510 | 6,267 | SH | | SOLE | N/A | 0 | 0 | 510 |
MANULIFE FINANCIAL CORP | COM | 56501R956 | 578 | 40,900 | SH | Put | SOLE | N/A | 0 | 0 | 578 |
MANULIFE FINANCIAL CORP | COM | 56501R906 | 267 | 18,900 | SH | Call | SOLE | N/A | 0 | 0 | 267 |
MARATHON OIL CORP | COM | 565849906 | 6,967 | 625,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,967 |
MARATHON OIL CORP | COM | 565849956 | 6,019 | 540,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,019 |
MARATHON PETROLEUM CORP | COM | 56585A952 | 669 | 18,000 | SH | Put | SOLE | N/A | 0 | 0 | 669 |
MARATHON PETROLEUM CORP | COM | 56585A902 | 7,592 | 204,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,592 |
MARKET VECTORS BIOTECH ETF | COM | 57060U183 | 561 | 5,410 | SH | | SOLE | N/A | 0 | 0 | 561 |
MARKET VECTORS GOLD MINERS | COM | 57060U950 | 10,750 | 538,300 | SH | Put | SOLE | N/A | 0 | 0 | 10,750 |
MARKET VECTORS GOLD MINERS | COM | 57060U900 | 9,997 | 500,600 | SH | Call | SOLE | N/A | 0 | 0 | 9,997 |
MARKET VECTORS GOLD MINERS | COM | 57060U100 | 1,446 | 72,413 | SH | | SOLE | N/A | 0 | 0 | 1,446 |
MARKET VECTORS JR GOLD MINER | COM | 57061R544 | 1,432 | 51,434 | SH | | SOLE | N/A | 0 | 0 | 1,432 |
MARKET VECTORS JR GOLD MINER | COM | 57061R954 | 4,684 | 168,200 | SH | Put | SOLE | N/A | 0 | 0 | 4,684 |
MARKET VECTORS JR GOLD MINER | COM | 57061R904 | 3,361 | 120,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,361 |
MARKET VECTORS OIL SERVICE E | COM | 57060U951 | 7,741 | 290,900 | SH | Put | SOLE | N/A | 0 | 0 | 7,741 |
MARKET VECTORS OIL SERVICE E | COM | 57060U901 | 1,538 | 57,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,538 |
MARKET VECTORS OIL SERVICE E | COM | 57060U191 | 1,769 | 66,470 | SH | | SOLE | N/A | 0 | 0 | 1,769 |
MARKET VECTORS RETAIL ETF | COM | 57060U225 | 669 | 8,673 | SH | | SOLE | N/A | 0 | 0 | 669 |
MARKET VECTORS SEMICONDUCTOR | COM | 57060U233 | 1,726 | 31,343 | SH | | SOLE | N/A | 0 | 0 | 1,726 |
MARKET VECTORS SEMICONDUCTOR | COM | 57060U953 | 10,884 | 197,600 | SH | Put | SOLE | N/A | 0 | 0 | 10,884 |
MARKET VECTORS SEMICONDUCTOR | COM | 57060U903 | 308 | 5,600 | SH | Call | SOLE | N/A | 0 | 0 | 308 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903902 | 263 | 3,700 | SH | Call | SOLE | N/A | 0 | 0 | 263 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903952 | 4,513 | 63,400 | SH | Put | SOLE | N/A | 0 | 0 | 4,513 |
MARSH MCLENNAN COS | COM | 571748102 | 1,007 | 16,568 | SH | | SOLE | N/A | 0 | 0 | 1,007 |
MARTIN MARIETTA MATERIALS | COM | 573284956 | 1,499 | 9,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,499 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 210 | 1,315 | SH | | SOLE | N/A | 0 | 0 | 210 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H905 | 634 | 61,500 | SH | Call | SOLE | N/A | 0 | 0 | 634 |
MASCO CORP | COM | 574599906 | 827 | 26,300 | SH | Call | SOLE | N/A | 0 | 0 | 827 |
MASCO CORP | COM | 574599956 | 1,510 | 48,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,510 |
MASTERCARD INC-CLASS A | COM | 57636Q954 | 24,003 | 254,000 | SH | Put | SOLE | N/A | 0 | 0 | 24,003 |
MASTERCARD INC-CLASS A | COM | 57636Q904 | 23,427 | 247,900 | SH | Call | SOLE | N/A | 0 | 0 | 23,427 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y950 | 29,839 | 665,900 | SH | Put | SOLE | N/A | 0 | 0 | 29,839 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y900 | 12,139 | 270,900 | SH | Call | SOLE | N/A | 0 | 0 | 12,139 |
MATTEL INC | COM | 577081952 | 1,536 | 45,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,536 |
MATTEL INC | COM | 577081902 | 3,016 | 89,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,016 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K901 | 3,233 | 87,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,233 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K951 | 787 | 21,400 | SH | Put | SOLE | N/A | 0 | 0 | 787 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,906 | 51,814 | SH | | SOLE | N/A | 0 | 0 | 1,906 |
MBIA INC | COM | 55262C950 | 1,087 | 122,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,087 |
MBIA INC | COM | 55262C900 | 1,472 | 166,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,472 |
MCDERMOTT INTL INC | COM | 580037909 | 43 | 10,400 | SH | Call | SOLE | N/A | 0 | 0 | 43 |
MCDONALD'S CORP | COM | 580135951 | 47,809 | 380,400 | SH | Put | SOLE | N/A | 0 | 0 | 47,809 |
MCDONALD'S CORP | COM | 580135901 | 48,462 | 385,600 | SH | Call | SOLE | N/A | 0 | 0 | 48,462 |
MCEWEN MINING INC | COM | 58039P107 | 33 | 17,316 | SH | | SOLE | N/A | 0 | 0 | 33 |
MCKESSON CORP | COM | 58155Q953 | 2,076 | 13,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,076 |
MCKESSON CORP | COM | 58155Q903 | 9,058 | 57,600 | SH | Call | SOLE | N/A | 0 | 0 | 9,058 |
MDC HOLDINGS INC | COM | 552676958 | 321 | 12,800 | SH | Put | SOLE | N/A | 0 | 0 | 321 |
MEAD JOHNSON NUTRITION CO | COM | 582839906 | 3,093 | 36,400 | SH | Call | SOLE | N/A | 0 | 0 | 3,093 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,458 | 17,156 | SH | | SOLE | N/A | 0 | 0 | 1,458 |
MEAD JOHNSON NUTRITION CO | COM | 582839956 | 3,934 | 46,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,934 |
MEDICINES COMPANY | COM | 584688905 | 254 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 254 |
MEDTRONIC PLC | COM | G5960L953 | 8,378 | 111,700 | SH | Put | SOLE | N/A | 0 | 0 | 8,378 |
MEDTRONIC PLC | COM | G5960L903 | 21,728 | 289,700 | SH | Call | SOLE | N/A | 0 | 0 | 21,728 |
MELCO CROWN ENTERTAINME-ADR | COM | 585464100 | 582 | 35,252 | SH | | SOLE | N/A | 0 | 0 | 582 |
MELCO CROWN ENTERTAINME-ADR | COM | 585464950 | 264 | 16,000 | SH | Put | SOLE | N/A | 0 | 0 | 264 |
MERCADOLIBRE INC | COM | 58733R952 | 200 | 1,700 | SH | Put | SOLE | N/A | 0 | 0 | 200 |
MERCADOLIBRE INC | COM | 58733R902 | 2,145 | 18,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,145 |
MERCK CO INC | COM | 58933Y955 | 13,000 | 245,700 | SH | Put | SOLE | N/A | 0 | 0 | 13,000 |
MERCK CO INC | COM | 58933Y905 | 38,672 | 730,900 | SH | Call | SOLE | N/A | 0 | 0 | 38,672 |
MERITAGE HOMES CORP | COM | 59001A952 | 561 | 15,400 | SH | Put | SOLE | N/A | 0 | 0 | 561 |
MERITAGE HOMES CORP | COM | 59001A902 | 328 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 328 |
MERITOR INC | COM | 59001K900 | 223 | 27,700 | SH | Call | SOLE | N/A | 0 | 0 | 223 |
MERITOR INC | COM | 59001K950 | 223 | 27,700 | SH | Put | SOLE | N/A | 0 | 0 | 223 |
METHANEX CORP | COM | 59151K108 | 349 | 10,873 | SH | | SOLE | N/A | 0 | 0 | 349 |
METLIFE INC | COM | 59156R958 | 7,030 | 160,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,030 |
METLIFE INC | COM | 59156R908 | 8,300 | 188,900 | SH | Call | SOLE | N/A | 0 | 0 | 8,300 |
MGIC INVESTMENT CORP | COM | 552848953 | 79 | 10,300 | SH | Put | SOLE | N/A | 0 | 0 | 79 |
MGIC INVESTMENT CORP | COM | 552848903 | 422 | 55,000 | SH | Call | SOLE | N/A | 0 | 0 | 422 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 5,789 | 270,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,789 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 5,113 | 238,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,113 |
MICHAEL KORS HOLDINGS LTD | COM | G60754901 | 4,409 | 77,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,409 |
MICHAEL KORS HOLDINGS LTD | COM | G60754951 | 5,884 | 103,300 | SH | Put | SOLE | N/A | 0 | 0 | 5,884 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,232 | 67,048 | SH | | SOLE | N/A | 0 | 0 | 3,232 |
MICROCHIP TECHNOLOGY INC | COM | 595017954 | 2,391 | 49,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,391 |
MICROCHIP TECHNOLOGY INC | COM | 595017904 | 535 | 11,100 | SH | Call | SOLE | N/A | 0 | 0 | 535 |
MICRON TECHNOLOGY INC | COM | 595112903 | 1,810 | 172,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,810 |
MICRON TECHNOLOGY INC | COM | 595112953 | 1,732 | 165,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,732 |
MICROSOFT CORP | COM | 594918954 | 72,186 | 1,307,000 | SH | Put | SOLE | N/A | 0 | 0 | 72,186 |
MICROSOFT CORP | COM | 594918904 | 89,092 | 1,613,100 | SH | Call | SOLE | N/A | 0 | 0 | 89,092 |
MIZUHO FINANCIAL GROUP-ADR | COM | 60687Y109 | 31 | 10,395 | SH | | SOLE | N/A | 0 | 0 | 31 |
MOBILEYE NV | COM | N51488957 | 2,058 | 55,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,058 |
MOBILEYE NV | COM | N51488907 | 4,486 | 120,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,486 |
MOHAWK INDUSTRIES INC | COM | 608190954 | 3,933 | 20,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,933 |
MOHAWK INDUSTRIES INC | COM | 608190904 | 1,012 | 5,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,012 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 303 | 1,587 | SH | | SOLE | N/A | 0 | 0 | 303 |
MOLSON COORS BREWING CO -B | COM | 60871R959 | 433 | 4,500 | SH | Put | SOLE | N/A | 0 | 0 | 433 |
MOLSON COORS BREWING CO -B | COM | 60871R909 | 3,203 | 33,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,203 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207905 | 12,754 | 317,900 | SH | Call | SOLE | N/A | 0 | 0 | 12,754 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207955 | 11,326 | 282,300 | SH | Put | SOLE | N/A | 0 | 0 | 11,326 |
MONSANTO CO | COM | 61166W901 | 20,092 | 229,000 | SH | Call | SOLE | N/A | 0 | 0 | 20,092 |
MONSANTO CO | COM | 61166W951 | 21,821 | 248,700 | SH | Put | SOLE | N/A | 0 | 0 | 21,821 |
MONSANTO CO | COM | 61166W101 | 3,480 | 39,661 | SH | | SOLE | N/A | 0 | 0 | 3,480 |
MONSTER BEVERAGE CORP | COM | 61174X959 | 1,547 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,547 |
MONSTER BEVERAGE CORP | COM | 61174X909 | 5,068 | 38,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,068 |
MOODY'S CORP | COM | 615369955 | 444 | 4,600 | SH | Put | SOLE | N/A | 0 | 0 | 444 |
MORGAN STANLEY | COM | 617446958 | 14,748 | 589,700 | SH | Put | SOLE | N/A | 0 | 0 | 14,748 |
MORGAN STANLEY | COM | 617446448 | 1,392 | 55,656 | SH | | SOLE | N/A | 0 | 0 | 1,392 |
MORGAN STANLEY | COM | 617446908 | 21,829 | 872,800 | SH | Call | SOLE | N/A | 0 | 0 | 21,829 |
MOSAIC CO/THE | COM | 61945C953 | 4,725 | 175,000 | SH | Put | SOLE | N/A | 0 | 0 | 4,725 |
MOSAIC CO/THE | COM | 61945C103 | 1,849 | 68,466 | SH | | SOLE | N/A | 0 | 0 | 1,849 |
MOSAIC CO/THE | COM | 61945C903 | 3,483 | 129,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,483 |
MOTOROLA SOLUTIONS INC | COM | 620076907 | 1,211 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,211 |
MURPHY OIL CORP | COM | 626717102 | 716 | 28,443 | SH | | SOLE | N/A | 0 | 0 | 716 |
MURPHY OIL CORP | COM | 626717902 | 3,670 | 145,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,670 |
MURPHY OIL CORP | COM | 626717952 | 3,199 | 127,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,199 |
MYLAN NV | COM | N59465959 | 5,029 | 108,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,029 |
MYLAN NV | COM | N59465909 | 5,641 | 121,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,641 |
MYRIAD GENETICS INC | COM | 62855J904 | 1,138 | 30,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,138 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 434 | 47,163 | SH | | SOLE | N/A | 0 | 0 | 434 |
NABORS INDUSTRIES LTD | COM | G6359F953 | 2,294 | 249,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,294 |
NABORS INDUSTRIES LTD | COM | G6359F903 | 3,728 | 405,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,728 |
NASDAQ INC | COM | 631103908 | 1,268 | 19,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,268 |
NASDAQ INC | COM | 631103958 | 2,635 | 39,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,635 |
NATIONAL GRID PLC-SP ADR | COM | 636274300 | 447 | 6,264 | SH | | SOLE | N/A | 0 | 0 | 447 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 723 | 23,231 | SH | | SOLE | N/A | 0 | 0 | 723 |
NATIONAL OILWELL VARCO INC | COM | 637071951 | 7,231 | 232,500 | SH | Put | SOLE | N/A | 0 | 0 | 7,231 |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 14,225 | 457,400 | SH | Call | SOLE | N/A | 0 | 0 | 14,225 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C959 | 331 | 33,400 | SH | Put | SOLE | N/A | 0 | 0 | 331 |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C909 | 229 | 23,100 | SH | Call | SOLE | N/A | 0 | 0 | 229 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E958 | 168 | 13,400 | SH | Put | SOLE | N/A | 0 | 0 | 168 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E908 | 926 | 74,000 | SH | Call | SOLE | N/A | 0 | 0 | 926 |
NETAPP INC | COM | 64110D104 | 1,322 | 48,439 | SH | | SOLE | N/A | 0 | 0 | 1,322 |
NETAPP INC | COM | 64110D954 | 276 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 276 |
NETAPP INC | COM | 64110D904 | 1,425 | 52,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,425 |
NETEASE INC-ADR | COM | 64110W902 | 3,446 | 24,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,446 |
NETEASE INC-ADR | COM | 64110W952 | 2,312 | 16,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,312 |
NETFLIX INC | COM | 64110L956 | 24,137 | 236,100 | SH | Put | SOLE | N/A | 0 | 0 | 24,137 |
NETFLIX INC | COM | 64110L906 | 19,127 | 187,100 | SH | Call | SOLE | N/A | 0 | 0 | 19,127 |
NETSUITE INC | COM | 64118Q107 | 799 | 11,659 | SH | | SOLE | N/A | 0 | 0 | 799 |
NETSUITE INC | COM | 64118Q957 | 1,568 | 22,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,568 |
NETSUITE INC | COM | 64118Q907 | 705 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 705 |
NEW GOLD INC | COM | 644535106 | 69 | 18,564 | SH | | SOLE | N/A | 0 | 0 | 69 |
NEW YORK COMMUNITY BANCORP | COM | 649445903 | 334 | 21,000 | SH | Call | SOLE | N/A | 0 | 0 | 334 |
NEW YORK COMMUNITY BANCORP | COM | 649445953 | 359 | 22,600 | SH | Put | SOLE | N/A | 0 | 0 | 359 |
NEWELL BRANDS INC | COM | 651229956 | 1,568 | 35,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,568 |
NEWELL BRANDS INC | COM | 651229906 | 4,978 | 112,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,978 |
NEWFIELD EXPLORATION CO | COM | 651290908 | 3,335 | 100,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,335 |
NEWFIELD EXPLORATION CO | COM | 651290958 | 2,138 | 64,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,138 |
NEWMONT MINING CORP | COM | 651639906 | 14,640 | 550,800 | SH | Call | SOLE | N/A | 0 | 0 | 14,640 |
NEWMONT MINING CORP | COM | 651639956 | 5,590 | 210,300 | SH | Put | SOLE | N/A | 0 | 0 | 5,590 |
NEXTERA ENERGY INC | COM | 65339F951 | 13,680 | 115,600 | SH | Put | SOLE | N/A | 0 | 0 | 13,680 |
NEXTERA ENERGY INC | COM | 65339F901 | 19,195 | 162,200 | SH | Call | SOLE | N/A | 0 | 0 | 19,195 |
NIKE INC -CL B | COM | 654106903 | 15,663 | 254,800 | SH | Call | SOLE | N/A | 0 | 0 | 15,663 |
NIKE INC -CL B | COM | 654106953 | 24,035 | 391,000 | SH | Put | SOLE | N/A | 0 | 0 | 24,035 |
NOBLE CORP PLC | COM | G65431901 | 7,980 | 771,000 | SH | Call | SOLE | N/A | 0 | 0 | 7,980 |
NOBLE CORP PLC | COM | G65431951 | 4,868 | 470,300 | SH | Put | SOLE | N/A | 0 | 0 | 4,868 |
NOBLE CORP PLC | COM | G65431101 | 810 | 78,296 | SH | | SOLE | N/A | 0 | 0 | 810 |
NOBLE ENERGY INC | COM | 655044955 | 2,975 | 94,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,975 |
NOBLE ENERGY INC | COM | 655044905 | 2,500 | 79,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,500 |
NOKIA CORP-SPON ADR | COM | 654902954 | 983 | 166,300 | SH | Put | SOLE | N/A | 0 | 0 | 983 |
NOKIA CORP-SPON ADR | COM | 654902904 | 1,381 | 233,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,381 |
NORDSTROM INC | COM | 655664950 | 2,323 | 40,600 | SH | Put | SOLE | N/A | 0 | 0 | 2,323 |
NORDSTROM INC | COM | 655664900 | 3,044 | 53,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,044 |
NORFOLK SOUTHERN CORP | COM | 655844958 | 500 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 500 |
NORFOLK SOUTHERN CORP | COM | 655844908 | 250 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 250 |
NORTHERN TRUST CORP | COM | 665859954 | 391 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 391 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,031 | 10,261 | SH | | SOLE | N/A | 0 | 0 | 2,031 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 19,711 | 99,600 | SH | Put | SOLE | N/A | 0 | 0 | 19,711 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 5,264 | 26,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,264 |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 97 | 19,327 | SH | | SOLE | N/A | 0 | 0 | 97 |
NOVAGOLD RESOURCES INC | COM | 66987E906 | 107 | 21,200 | SH | Call | SOLE | N/A | 0 | 0 | 107 |
NOVAGOLD RESOURCES INC | COM | 66987E956 | 170 | 33,800 | SH | Put | SOLE | N/A | 0 | 0 | 170 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 4,406 | 60,821 | SH | | SOLE | N/A | 0 | 0 | 4,406 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V959 | 11,033 | 152,300 | SH | Put | SOLE | N/A | 0 | 0 | 11,033 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V909 | 2,818 | 38,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,818 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100905 | 2,157 | 39,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,157 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100955 | 3,436 | 63,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,436 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 227 | 4,181 | SH | | SOLE | N/A | 0 | 0 | 227 |
NOW INC | COM | 67011P900 | 245 | 13,800 | SH | Call | SOLE | N/A | 0 | 0 | 245 |
NRG ENERGY INC | COM | 629377958 | 1,086 | 83,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,086 |
NRG ENERGY INC | COM | 629377908 | 3,926 | 301,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,926 |
NUANCE COMMUNICATIONS INC | COM | 67020Y950 | 264 | 14,100 | SH | Put | SOLE | N/A | 0 | 0 | 264 |
NUANCE COMMUNICATIONS INC | COM | 67020Y900 | 1,417 | 75,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,417 |
NUCOR CORP | COM | 670346955 | 8,930 | 188,800 | SH | Put | SOLE | N/A | 0 | 0 | 8,930 |
NUCOR CORP | COM | 670346905 | 4,952 | 104,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,952 |
NUTRI/SYSTEM INC | COM | 67069D108 | 322 | 15,444 | SH | | SOLE | N/A | 0 | 0 | 322 |
NVIDIA CORP | COM | 67066G904 | 8,398 | 235,700 | SH | Call | SOLE | N/A | 0 | 0 | 8,398 |
NVIDIA CORP | COM | 67066G954 | 11,815 | 331,600 | SH | Put | SOLE | N/A | 0 | 0 | 11,815 |
NVIDIA CORP | COM | 67066G104 | 314 | 8,810 | SH | | SOLE | N/A | 0 | 0 | 314 |
NXP SEMICONDUCTORS NV | COM | N6596X909 | 4,475 | 55,200 | SH | Call | SOLE | N/A | 0 | 0 | 4,475 |
NXP SEMICONDUCTORS NV | COM | N6596X959 | 4,516 | 55,700 | SH | Put | SOLE | N/A | 0 | 0 | 4,516 |
O'REILLY AUTOMOTIVE INC | COM | 67103H907 | 8,976 | 32,800 | SH | Call | SOLE | N/A | 0 | 0 | 8,976 |
O'REILLY AUTOMOTIVE INC | COM | 67103H957 | 5,035 | 18,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,035 |
OASIS PETROLEUM INC | COM | 674215908 | 2,109 | 289,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,109 |
OASIS PETROLEUM INC | COM | 674215958 | 467 | 64,200 | SH | Put | SOLE | N/A | 0 | 0 | 467 |
OCCIDENTAL PETROLEUM CORP | COM | 674599955 | 4,224 | 61,721 | SH | Put | SOLE | N/A | 0 | 0 | 4,224 |
OCCIDENTAL PETROLEUM CORP | COM | 674599905 | 25,023 | 365,678 | SH | Call | SOLE | N/A | 0 | 0 | 25,023 |
OCEANEERING INTL INC | COM | 675232102 | 383 | 11,509 | SH | | SOLE | N/A | 0 | 0 | 383 |
OCWEN FINANCIAL CORP | COM | 675746959 | 34 | 13,900 | SH | Put | SOLE | N/A | 0 | 0 | 34 |
OLIN CORP | COM | 680665955 | 782 | 45,000 | SH | Put | SOLE | N/A | 0 | 0 | 782 |
OLIN CORP | COM | 680665905 | 1,397 | 80,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,397 |
OMEGA HEALTHCARE INVESTORS | COM | 681936900 | 325 | 9,200 | SH | Call | SOLE | N/A | 0 | 0 | 325 |
OMNICOM GROUP | COM | 681919106 | 1,472 | 17,680 | SH | | SOLE | N/A | 0 | 0 | 1,472 |
OMNICOM GROUP | COM | 681919956 | 283 | 3,400 | SH | Put | SOLE | N/A | 0 | 0 | 283 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 498 | 51,923 | SH | | SOLE | N/A | 0 | 0 | 498 |
ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 7 | 10,663 | SH | | SOLE | N/A | 0 | 0 | 7 |
ONEOK INC | COM | 682680903 | 2,356 | 78,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,356 |
ONEOK INC | COM | 682680953 | 684 | 22,900 | SH | Put | SOLE | N/A | 0 | 0 | 684 |
ONEOK PARTNERS LP | COM | 68268N953 | 283 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 283 |
ONEOK PARTNERS LP | COM | 68268N903 | 1,275 | 40,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,275 |
OPEN TEXT CORP | COM | 683715106 | 321 | 6,205 | SH | | SOLE | N/A | 0 | 0 | 321 |
OPEN TEXT CORP | COM | 683715906 | 1,109 | 21,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,109 |
OPEN TEXT CORP | COM | 683715956 | 3,383 | 65,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,383 |
OPKO HEALTH INC | COM | 68375N953 | 752 | 72,400 | SH | Put | SOLE | N/A | 0 | 0 | 752 |
OPKO HEALTH INC | COM | 68375N903 | 1,894 | 182,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,894 |
OPKO HEALTH INC | COM | 68375N103 | 1,265 | 121,704 | SH | | SOLE | N/A | 0 | 0 | 1,265 |
ORACLE CORP | COM | 68389X905 | 23,609 | 577,100 | SH | Call | SOLE | N/A | 0 | 0 | 23,609 |
ORACLE CORP | COM | 68389X955 | 29,881 | 730,400 | SH | Put | SOLE | N/A | 0 | 0 | 29,881 |
OUTERWALL INC | COM | 690070957 | 507 | 13,700 | SH | Put | SOLE | N/A | 0 | 0 | 507 |
OUTERWALL INC | COM | 690070907 | 440 | 11,900 | SH | Call | SOLE | N/A | 0 | 0 | 440 |
OUTERWALL INC | COM | 690070107 | 273 | 7,383 | SH | | SOLE | N/A | 0 | 0 | 273 |
OUTFRONT MEDIA INC | COM | 69007J906 | 205 | 9,700 | SH | Call | SOLE | N/A | 0 | 0 | 205 |
OWENS CORNING | COM | 690742901 | 3,617 | 76,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,617 |
OWENS CORNING | COM | 690742951 | 1,258 | 26,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,258 |
OWENS-ILLINOIS INC | COM | 690768903 | 764 | 47,900 | SH | Call | SOLE | N/A | 0 | 0 | 764 |
OWENS-ILLINOIS INC | COM | 690768953 | 471 | 29,500 | SH | Put | SOLE | N/A | 0 | 0 | 471 |
P G E CORP | COM | 69331C108 | 1,846 | 30,917 | SH | | SOLE | N/A | 0 | 0 | 1,846 |
P G E CORP | COM | 69331C958 | 239 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 239 |
PACCAR INC | COM | 693718908 | 427 | 7,800 | SH | Call | SOLE | N/A | 0 | 0 | 427 |
PACCAR INC | COM | 693718958 | 1,903 | 34,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,903 |
PACKAGING CORP OF AMERICA | COM | 695156959 | 477 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 477 |
PACKAGING CORP OF AMERICA | COM | 695156909 | 544 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 544 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 698 | 11,558 | SH | | SOLE | N/A | 0 | 0 | 698 |
PALO ALTO NETWORKS INC | COM | 697435905 | 10,474 | 64,200 | SH | Call | SOLE | N/A | 0 | 0 | 10,474 |
PALO ALTO NETWORKS INC | COM | 697435955 | 10,245 | 62,800 | SH | Put | SOLE | N/A | 0 | 0 | 10,245 |
PAN AMERICAN SILVER CORP | COM | 697900958 | 601 | 55,300 | SH | Put | SOLE | N/A | 0 | 0 | 601 |
PAN AMERICAN SILVER CORP | COM | 697900908 | 1,429 | 131,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,429 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 334 | 30,712 | SH | | SOLE | N/A | 0 | 0 | 334 |
PANDORA MEDIA INC | COM | 698354907 | 561 | 62,700 | SH | Call | SOLE | N/A | 0 | 0 | 561 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W958 | 1,659 | 8,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,659 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W908 | 5,141 | 25,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,141 |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 239 | 1,169 | SH | | SOLE | N/A | 0 | 0 | 239 |
PARKER HANNIFIN CORP | COM | 701094954 | 5,154 | 46,400 | SH | Put | SOLE | N/A | 0 | 0 | 5,154 |
PARKER HANNIFIN CORP | COM | 701094904 | 489 | 4,400 | SH | Call | SOLE | N/A | 0 | 0 | 489 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,166 | 10,496 | SH | | SOLE | N/A | 0 | 0 | 1,166 |
PATTERSON COS INC | COM | 703395953 | 326 | 7,000 | SH | Put | SOLE | N/A | 0 | 0 | 326 |
PATTERSON-UTI ENERGY INC | COM | 703481901 | 1,771 | 100,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,771 |
PATTERSON-UTI ENERGY INC | COM | 703481951 | 479 | 27,200 | SH | Put | SOLE | N/A | 0 | 0 | 479 |
PAYCHEX INC | COM | 704326907 | 10,840 | 200,700 | SH | Call | SOLE | N/A | 0 | 0 | 10,840 |
PAYCHEX INC | COM | 704326957 | 3,656 | 67,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,656 |
PAYPAL HOLDINGS INC | COM | 70450Y903 | 9,098 | 235,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,098 |
PAYPAL HOLDINGS INC | COM | 70450Y953 | 8,152 | 211,200 | SH | Put | SOLE | N/A | 0 | 0 | 8,152 |
PEABODY ENERGY CORP | COM | 704549903 | 111 | 47,700 | SH | Call | SOLE | N/A | 0 | 0 | 111 |
PEARSON PLC-SPONSORED ADR | COM | 705015105 | 129 | 10,318 | SH | | SOLE | N/A | 0 | 0 | 129 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 17 | 13,182 | SH | | SOLE | N/A | 0 | 0 | 17 |
PENN NATIONAL GAMING INC | COM | 707569959 | 386 | 23,100 | SH | Put | SOLE | N/A | 0 | 0 | 386 |
PENN NATIONAL GAMING INC | COM | 707569109 | 493 | 29,523 | SH | | SOLE | N/A | 0 | 0 | 493 |
PENN WEST PETROLEUM LTD | COM | 707887105 | 85 | 91,000 | SH | | SOLE | N/A | 0 | 0 | 85 |
PENTAIR PLC | COM | G7S00T104 | 944 | 17,390 | SH | | SOLE | N/A | 0 | 0 | 944 |
PEPSICO INC | COM | 713448958 | 36,678 | 357,900 | SH | Put | SOLE | N/A | 0 | 0 | 36,678 |
PEPSICO INC | COM | 713448908 | 50,164 | 489,500 | SH | Call | SOLE | N/A | 0 | 0 | 50,164 |
PERRIGO CO PLC | COM | G97822953 | 2,776 | 21,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,776 |
PERRIGO CO PLC | COM | G97822903 | 9,403 | 73,500 | SH | Call | SOLE | N/A | 0 | 0 | 9,403 |
PETROCHINA CO LTD -ADR | COM | 71646E950 | 663 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 663 |
PETROCHINA CO LTD -ADR | COM | 71646E900 | 1,492 | 22,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,492 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V908 | 1,746 | 299,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,746 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V958 | 1,792 | 306,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,792 |
PFIZER INC | COM | 717081903 | 11,654 | 393,200 | SH | Call | SOLE | N/A | 0 | 0 | 11,654 |
PFIZER INC | COM | 717081953 | 31,777 | 1,072,100 | SH | Put | SOLE | N/A | 0 | 0 | 31,777 |
PHILIP MORRIS INTERNATIONAL | COM | 718172959 | 29,757 | 303,300 | SH | Put | SOLE | N/A | 0 | 0 | 29,757 |
PHILIP MORRIS INTERNATIONAL | COM | 718172909 | 44,463 | 453,200 | SH | Call | SOLE | N/A | 0 | 0 | 44,463 |
PHILLIPS 66 | COM | 718546904 | 6,079 | 70,200 | SH | Call | SOLE | N/A | 0 | 0 | 6,079 |
PHILLIPS 66 | COM | 718546954 | 9,880 | 114,100 | SH | Put | SOLE | N/A | 0 | 0 | 9,880 |
PILGRIM'S PRIDE CORP | COM | 72147K958 | 640 | 25,200 | SH | Put | SOLE | N/A | 0 | 0 | 640 |
PILGRIM'S PRIDE CORP | COM | 72147K908 | 292 | 11,500 | SH | Call | SOLE | N/A | 0 | 0 | 292 |
PIONEER NATURAL RESOURCES CO | COM | 723787957 | 18,620 | 132,300 | SH | Put | SOLE | N/A | 0 | 0 | 18,620 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 737 | 5,236 | SH | | SOLE | N/A | 0 | 0 | 737 |
PIONEER NATURAL RESOURCES CO | COM | 723787907 | 16,509 | 117,300 | SH | Call | SOLE | N/A | 0 | 0 | 16,509 |
PITNEY BOWES INC | COM | 724479900 | 1,786 | 82,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,786 |
PITNEY BOWES INC | COM | 724479950 | 875 | 40,600 | SH | Put | SOLE | N/A | 0 | 0 | 875 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,217 | 14,393 | SH | | SOLE | N/A | 0 | 0 | 1,217 |
PNC FINANCIAL SERVICES GROUP | COM | 693475955 | 7,214 | 85,300 | SH | Put | SOLE | N/A | 0 | 0 | 7,214 |
PNC FINANCIAL SERVICES GROUP | COM | 693475905 | 7,906 | 93,485 | SH | Call | SOLE | N/A | 0 | 0 | 7,906 |
POLARIS INDUSTRIES INC | COM | 731068902 | 1,842 | 18,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,842 |
POLARIS INDUSTRIES INC | COM | 731068952 | 2,196 | 22,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,196 |
POLARIS INDUSTRIES INC | COM | 731068102 | 255 | 2,586 | SH | | SOLE | N/A | 0 | 0 | 255 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L907 | 5,535 | 325,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,535 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 3,740 | 219,757 | SH | | SOLE | N/A | 0 | 0 | 3,740 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L957 | 4,677 | 274,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,677 |
POWERSHARES DB US DOL IND BE | COM | 73936D906 | 708 | 31,700 | SH | Call | SOLE | N/A | 0 | 0 | 708 |
POWERSHARES DB US DOL IND BU | COM | 73936D907 | 26,430 | 1,077,000 | SH | Call | SOLE | N/A | 0 | 0 | 26,430 |
POWERSHARES DB US DOL IND BU | COM | 73936D957 | 30,437 | 1,240,300 | SH | Put | SOLE | N/A | 0 | 0 | 30,437 |
POWERSHARES DB US DOL IND BU | COM | 73936D107 | 1,928 | 78,560 | SH | | SOLE | N/A | 0 | 0 | 1,928 |
POWERSHARES DVD ACHIEVERS PT | COM | 73935X732 | 679 | 31,201 | SH | | SOLE | N/A | 0 | 0 | 679 |
POWERSHARES DWA UTILITIES MO | COM | 73935X591 | 212 | 8,337 | SH | | SOLE | N/A | 0 | 0 | 212 |
POWERSHARES DYN L/C VALUE | COM | 73935X708 | 282 | 9,380 | SH | | SOLE | N/A | 0 | 0 | 282 |
POWERSHARES FTSE RAFI US1500 | COM | 73935X567 | 1,348 | 14,292 | SH | | SOLE | N/A | 0 | 0 | 1,348 |
POWERSHARES H/Y EQ DVD ACHIE | COM | 73935X302 | 246 | 17,212 | SH | | SOLE | N/A | 0 | 0 | 246 |
POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 23,347 | 213,801 | SH | | SOLE | N/A | 0 | 0 | 23,347 |
POWERSHARES QQQ TRUST SERIES | COM | 73935A904 | 503,336 | 4,609,300 | SH | Call | SOLE | N/A | 0 | 0 | 503,336 |
POWERSHARES QQQ TRUST SERIES | COM | 73935A954 | 950,247 | 8,701,900 | SH | Put | SOLE | N/A | 0 | 0 | 950,247 |
POWERSHARES RUSSELL 2000 EQU | COM | 73935X435 | 500 | 15,954 | SH | | SOLE | N/A | 0 | 0 | 500 |
POWERSHARES RUSSELL 2000 PUR | COM | 73935X864 | 458 | 19,744 | SH | | SOLE | N/A | 0 | 0 | 458 |
POWERSHARES RUSSELL MIDCAP P | COM | 73935X880 | 373 | 14,047 | SH | | SOLE | N/A | 0 | 0 | 373 |
POWERSHARES RUSSELL MIDCAP P | COM | 73935X807 | 697 | 24,165 | SH | | SOLE | N/A | 0 | 0 | 697 |
POWERSHARES RUSSELL TOP 200 | COM | 73935X450 | 291 | 7,417 | SH | | SOLE | N/A | 0 | 0 | 291 |
POWERSHARES SP 500 QUALITY | COM | 73935X682 | 226 | 9,191 | SH | | SOLE | N/A | 0 | 0 | 226 |
PPG INDUSTRIES INC | COM | 693506907 | 6,366 | 57,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,366 |
PPG INDUSTRIES INC | COM | 693506957 | 3,668 | 32,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,668 |
PPL CORPORATION | COM | 69351T906 | 6,914 | 181,600 | SH | Call | SOLE | N/A | 0 | 0 | 6,914 |
PPL CORPORATION | COM | 69351T956 | 305 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 305 |
PRAXAIR INC | COM | 74005P954 | 1,007 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,007 |
PRAXAIR INC | COM | 74005P904 | 1,282 | 11,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,282 |
PRICELINE GROUP INC/THE | COM | 741503903 | 85,458 | 66,300 | SH | Call | SOLE | N/A | 0 | 0 | 85,458 |
PRICELINE GROUP INC/THE | COM | 741503953 | 77,853 | 60,400 | SH | Put | SOLE | N/A | 0 | 0 | 77,853 |
PRIMERO MINING CORP | COM | 74164W106 | 33 | 18,285 | SH | | SOLE | N/A | 0 | 0 | 33 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V902 | 1,475 | 37,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,475 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V952 | 2,067 | 52,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,067 |
PROCTER GAMBLE CO/THE | COM | 742718959 | 86,146 | 1,046,600 | SH | Put | SOLE | N/A | 0 | 0 | 86,146 |
PROCTER GAMBLE CO/THE | COM | 742718109 | 4,458 | 54,164 | SH | | SOLE | N/A | 0 | 0 | 4,458 |
PROCTER GAMBLE CO/THE | COM | 742718909 | 86,615 | 1,052,300 | SH | Call | SOLE | N/A | 0 | 0 | 86,615 |
PROGRESSIVE CORP | COM | 743315903 | 2,699 | 76,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,699 |
PROGRESSIVE CORP | COM | 743315953 | 278 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 278 |
PROLOGIS INC | COM | 74340W953 | 897 | 20,300 | SH | Put | SOLE | N/A | 0 | 0 | 897 |
PROLOGIS INC | COM | 74340W903 | 1,621 | 36,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,621 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A902 | 2,766 | 95,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,766 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A952 | 757 | 26,100 | SH | Put | SOLE | N/A | 0 | 0 | 757 |
PROSH ULTRAPRO SHORT SP 500 | COM | 74348A442 | 805 | 27,751 | SH | | SOLE | N/A | 0 | 0 | 805 |
PROSHARES SHORT QQQ | COM | 74347B714 | 228 | 4,340 | SH | | SOLE | N/A | 0 | 0 | 228 |
PROSHARES SHORT SMALLCAP600 | COM | 74348A376 | 797 | 16,022 | SH | | SOLE | N/A | 0 | 0 | 797 |
PROSHARES ULTPRO SHRT DOW30 | COM | 74347X112 | 273 | 17,158 | SH | | SOLE | N/A | 0 | 0 | 273 |
PROSHARES ULTRA BASIC MATERI | COM | 74347R956 | 598 | 15,600 | SH | Put | SOLE | N/A | 0 | 0 | 598 |
PROSHARES ULTRA DOW30 | COM | 74347R955 | 218 | 3,300 | SH | Put | SOLE | N/A | 0 | 0 | 218 |
PROSHARES ULTRA EURO | COM | 74347W874 | 246 | 14,603 | SH | | SOLE | N/A | 0 | 0 | 246 |
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 940 | 14,602 | SH | | SOLE | N/A | 0 | 0 | 940 |
PROSHARES ULTRA NASD BIOTECH | COM | 74347R214 | 1,115 | 27,268 | SH | | SOLE | N/A | 0 | 0 | 1,115 |
PROSHARES ULTRA OIL GAS | COM | 74347R719 | 368 | 11,917 | SH | | SOLE | N/A | 0 | 0 | 368 |
PROSHARES ULTRA OIL GAS | COM | 74347R959 | 266 | 8,600 | SH | Put | SOLE | N/A | 0 | 0 | 266 |
PROSHARES ULTRA REAL ESTATE | COM | 74347X625 | 576 | 5,082 | SH | | SOLE | N/A | 0 | 0 | 576 |
PROSHARES ULTRA REAL ESTATE | COM | 74347X955 | 340 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 340 |
PROSHARES ULTRA SP500 | COM | 74347R107 | 774 | 12,131 | SH | | SOLE | N/A | 0 | 0 | 774 |
PROSHARES ULTRA SP500 | COM | 74347R957 | 1,934 | 30,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,934 |
PROSHARES ULTRA SP500 | COM | 74347R907 | 951 | 14,900 | SH | Call | SOLE | N/A | 0 | 0 | 951 |
PROSHARES ULTRA SEMICONDUCT | COM | 74347R669 | 377 | 4,551 | SH | | SOLE | N/A | 0 | 0 | 377 |
PROSHARES ULTRA SILVER | COM | 74347W353 | 375 | 11,414 | SH | | SOLE | N/A | 0 | 0 | 375 |
PROSHARES ULTRAPRO QQQ | COM | 74347X831 | 10,748 | 104,958 | SH | | SOLE | N/A | 0 | 0 | 10,748 |
PROSHARES ULTRAPRO QQQ | COM | 74347X901 | 12,800 | 125,000 | SH | Call | SOLE | N/A | 0 | 0 | 12,800 |
PROSHARES ULTRAPRO QQQ | COM | 74347X951 | 16,620 | 162,300 | SH | Put | SOLE | N/A | 0 | 0 | 16,620 |
PROSHARES ULTRAPRO SP 500 | COM | 74347X904 | 449 | 7,100 | SH | Call | SOLE | N/A | 0 | 0 | 449 |
PROSHARES ULTRAPRO SP 500 | COM | 74347X954 | 931 | 14,700 | SH | Put | SOLE | N/A | 0 | 0 | 931 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A908 | 1,598 | 86,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,598 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A958 | 194 | 10,500 | SH | Put | SOLE | N/A | 0 | 0 | 194 |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74348A418 | 11,798 | 638,094 | SH | | SOLE | N/A | 0 | 0 | 11,798 |
PROSHARES ULTRASHORT 20+Y TR | COM | 74347B901 | 1,073 | 29,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,073 |
PROSHARES ULTRASHORT 20+Y TR | COM | 74347B951 | 1,677 | 45,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,677 |
PROSHARES ULTRASHORT DOW30 | COM | 74348A590 | 405 | 21,454 | SH | | SOLE | N/A | 0 | 0 | 405 |
PROSHARES ULTRASHORT OILGAS | COM | 74348A905 | 252 | 4,100 | SH | Call | SOLE | N/A | 0 | 0 | 252 |
PROSHARES ULTRASHORT OILGAS | COM | 74348A955 | 534 | 8,700 | SH | Put | SOLE | N/A | 0 | 0 | 534 |
PROSHARES ULTRASHORT QQQ | COM | 74348A906 | 3,721 | 124,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,721 |
PROSHARES ULTRASHORT QQQ | COM | 74348A956 | 770 | 25,800 | SH | Put | SOLE | N/A | 0 | 0 | 770 |
PROSHARES ULTRASHORT QQQ | COM | 74348A426 | 701 | 23,482 | SH | | SOLE | N/A | 0 | 0 | 701 |
PROSHARES ULTRASHORT R2000 | COM | 74348A959 | 426 | 11,000 | SH | Put | SOLE | N/A | 0 | 0 | 426 |
PROSHARES ULTRASHORT R2000 | COM | 74348A319 | 435 | 11,215 | SH | | SOLE | N/A | 0 | 0 | 435 |
PROSHARES ULTRASHORT SP500 | COM | 74347B300 | 1,096 | 57,855 | SH | | SOLE | N/A | 0 | 0 | 1,096 |
PROSHARES ULTRASHORT SP500 | COM | 74347B900 | 11,281 | 595,300 | SH | Call | SOLE | N/A | 0 | 0 | 11,281 |
PROSHARES ULTRASHORT SP500 | COM | 74347B950 | 548 | 28,900 | SH | Put | SOLE | N/A | 0 | 0 | 548 |
PRUDENTIAL FINANCIAL INC | COM | 744320902 | 5,344 | 74,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,344 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,470 | 34,202 | SH | | SOLE | N/A | 0 | 0 | 2,470 |
PRUDENTIAL FINANCIAL INC | COM | 744320952 | 10,436 | 144,500 | SH | Put | SOLE | N/A | 0 | 0 | 10,436 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573906 | 3,865 | 82,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,865 |
PUBLIC STORAGE | COM | 74460D909 | 5,103 | 18,500 | SH | Call | SOLE | N/A | 0 | 0 | 5,103 |
PUBLIC STORAGE | COM | 74460D959 | 910 | 3,300 | SH | Put | SOLE | N/A | 0 | 0 | 910 |
PULTE GROUP INC | COM | 745867951 | 2,584 | 138,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,584 |
PULTE GROUP INC | COM | 745867901 | 4,311 | 230,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,311 |
PVH CORP | COM | 693656950 | 7,231 | 73,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,231 |
PVH CORP | COM | 693656900 | 8,331 | 84,100 | SH | Call | SOLE | N/A | 0 | 0 | 8,331 |
QLIK TECHNOLOGIES INC | COM | 74733T955 | 388 | 13,400 | SH | Put | SOLE | N/A | 0 | 0 | 388 |
QLIK TECHNOLOGIES INC | COM | 74733T905 | 390 | 13,500 | SH | Call | SOLE | N/A | 0 | 0 | 390 |
QORVO INC | COM | 74736K951 | 212 | 4,200 | SH | Put | SOLE | N/A | 0 | 0 | 212 |
QORVO INC | COM | 74736K901 | 1,109 | 22,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,109 |
QUALCOMM INC | COM | 747525953 | 24,588 | 480,800 | SH | Put | SOLE | N/A | 0 | 0 | 24,588 |
QUALCOMM INC | COM | 747525903 | 18,681 | 365,300 | SH | Call | SOLE | N/A | 0 | 0 | 18,681 |
QUALITY SYSTEMS INC | COM | 747582904 | 191 | 12,500 | SH | Call | SOLE | N/A | 0 | 0 | 191 |
QUANTA SERVICES INC | COM | 74762E952 | 517 | 22,900 | SH | Put | SOLE | N/A | 0 | 0 | 517 |
QUANTA SERVICES INC | COM | 74762E902 | 1,160 | 51,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,160 |
QUEST DIAGNOSTICS INC | COM | 74834L950 | 1,808 | 25,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,808 |
QUEST DIAGNOSTICS INC | COM | 74834L900 | 765 | 10,700 | SH | Call | SOLE | N/A | 0 | 0 | 765 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 690 | 9,653 | SH | | SOLE | N/A | 0 | 0 | 690 |
RADIAN GROUP INC | COM | 750236901 | 728 | 58,700 | SH | Call | SOLE | N/A | 0 | 0 | 728 |
RADIAN GROUP INC | COM | 750236951 | 518 | 41,800 | SH | Put | SOLE | N/A | 0 | 0 | 518 |
RADWARE LTD | COM | M81873107 | 220 | 18,626 | SH | | SOLE | N/A | 0 | 0 | 220 |
RALPH LAUREN CORP | COM | 751212101 | 221 | 2,299 | SH | | SOLE | N/A | 0 | 0 | 221 |
RALPH LAUREN CORP | COM | 751212901 | 2,455 | 25,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,455 |
RALPH LAUREN CORP | COM | 751212951 | 7,691 | 79,900 | SH | Put | SOLE | N/A | 0 | 0 | 7,691 |
RAMBUS INC | COM | 750917956 | 1,474 | 107,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,474 |
RAMBUS INC | COM | 750917906 | 2,002 | 145,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,002 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344959 | 4,341 | 47,800 | SH | Put | SOLE | N/A | 0 | 0 | 4,341 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344909 | 6,248 | 68,800 | SH | Call | SOLE | N/A | 0 | 0 | 6,248 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 504 | 5,550 | SH | | SOLE | N/A | 0 | 0 | 504 |
RANGE RESOURCES CORP | COM | 75281A909 | 11,197 | 345,800 | SH | Call | SOLE | N/A | 0 | 0 | 11,197 |
RANGE RESOURCES CORP | COM | 75281A959 | 11,304 | 349,100 | SH | Put | SOLE | N/A | 0 | 0 | 11,304 |
RAYMOND JAMES FINANCIAL INC | COM | 754730909 | 719 | 15,100 | SH | Call | SOLE | N/A | 0 | 0 | 719 |
RAYMOND JAMES FINANCIAL INC | COM | 754730959 | 633 | 13,300 | SH | Put | SOLE | N/A | 0 | 0 | 633 |
RAYTHEON COMPANY | COM | 755111907 | 18,370 | 149,800 | SH | Call | SOLE | N/A | 0 | 0 | 18,370 |
RAYTHEON COMPANY | COM | 755111957 | 6,291 | 51,300 | SH | Put | SOLE | N/A | 0 | 0 | 6,291 |
RAYTHEON COMPANY | COM | 755111507 | 2,749 | 22,414 | SH | | SOLE | N/A | 0 | 0 | 2,749 |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 946 | 29,404 | SH | | SOLE | N/A | 0 | 0 | 946 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 997 | 27,602 | SH | | SOLE | N/A | 0 | 0 | 997 |
REALOGY HOLDINGS CORP | COM | 75605Y956 | 441 | 12,200 | SH | Put | SOLE | N/A | 0 | 0 | 441 |
REALTY INCOME CORP | COM | 756109904 | 1,175 | 18,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,175 |
REALTY INCOME CORP | COM | 756109954 | 3,976 | 63,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,976 |
RED HAT INC | COM | 756577902 | 2,965 | 39,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,965 |
RED HAT INC | COM | 756577952 | 2,064 | 27,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,064 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 21,987 | 61,000 | SH | Call | SOLE | N/A | 0 | 0 | 21,987 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 6,164 | 17,100 | SH | Put | SOLE | N/A | 0 | 0 | 6,164 |
REGIONS FINANCIAL CORP | COM | 7591EP900 | 4,723 | 601,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,723 |
REGIONS FINANCIAL CORP | COM | 7591EP950 | 2,503 | 318,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,503 |
RELIANCE STEEL ALUMINUM | COM | 759509902 | 408 | 5,900 | SH | Call | SOLE | N/A | 0 | 0 | 408 |
RELIANCE STEEL ALUMINUM | COM | 759509952 | 1,661 | 24,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,661 |
REPUBLIC SERVICES INC | COM | 760759900 | 467 | 9,800 | SH | Call | SOLE | N/A | 0 | 0 | 467 |
RESMED INC | COM | 761152907 | 370 | 6,400 | SH | Call | SOLE | N/A | 0 | 0 | 370 |
RESTAURANT BRANDS INTERN | COM | 76131D953 | 458 | 11,800 | SH | Put | SOLE | N/A | 0 | 0 | 458 |
RESTAURANT BRANDS INTERN | COM | 76131D903 | 237 | 6,100 | SH | Call | SOLE | N/A | 0 | 0 | 237 |
RESTORATION HARDWARE HOLDING | COM | 761283950 | 1,781 | 42,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,781 |
RESTORATION HARDWARE HOLDING | COM | 761283900 | 1,374 | 32,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,374 |
RETAILMENOT INC | COM | 76132B906 | 234 | 29,200 | SH | Call | SOLE | N/A | 0 | 0 | 234 |
REYNOLDS AMERICAN INC | COM | 761713906 | 3,748 | 74,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,748 |
REYNOLDS AMERICAN INC | COM | 761713956 | 1,831 | 36,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,831 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 429 | 15,166 | SH | | SOLE | N/A | 0 | 0 | 429 |
RIO TINTO PLC-SPON ADR | COM | 767204900 | 8,297 | 293,500 | SH | Call | SOLE | N/A | 0 | 0 | 8,297 |
RIO TINTO PLC-SPON ADR | COM | 767204950 | 11,034 | 390,300 | SH | Put | SOLE | N/A | 0 | 0 | 11,034 |
ROCKWELL AUTOMATION INC | COM | 773903959 | 8,827 | 77,600 | SH | Put | SOLE | N/A | 0 | 0 | 8,827 |
ROCKWELL AUTOMATION INC | COM | 773903909 | 398 | 3,500 | SH | Call | SOLE | N/A | 0 | 0 | 398 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,079 | 35,858 | SH | | SOLE | N/A | 0 | 0 | 4,079 |
ROCKWELL COLLINS INC | COM | 774341101 | 803 | 8,706 | SH | | SOLE | N/A | 0 | 0 | 803 |
ROCKWELL COLLINS INC | COM | 774341951 | 738 | 8,000 | SH | Put | SOLE | N/A | 0 | 0 | 738 |
ROPER TECHNOLOGIES INC | COM | 776696956 | 1,828 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,828 |
ROPER TECHNOLOGIES INC | COM | 776696906 | 7,329 | 40,100 | SH | Call | SOLE | N/A | 0 | 0 | 7,329 |
ROSS STORES INC | COM | 778296903 | 3,144 | 54,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,144 |
ROSS STORES INC | COM | 778296953 | 5,912 | 102,100 | SH | Put | SOLE | N/A | 0 | 0 | 5,912 |
ROWAN COMPANIES PLC-A | COM | G7665A901 | 3,062 | 190,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,062 |
ROWAN COMPANIES PLC-A | COM | G7665A951 | 457 | 28,400 | SH | Put | SOLE | N/A | 0 | 0 | 457 |
ROYAL BANK OF CANADA | COM | 780087102 | 954 | 16,573 | SH | | SOLE | N/A | 0 | 0 | 954 |
ROYAL BANK OF CANADA | COM | 780087952 | 639 | 11,100 | SH | Put | SOLE | N/A | 0 | 0 | 639 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T903 | 2,744 | 33,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,744 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 1,939 | 23,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,939 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 646 | 7,861 | SH | | SOLE | N/A | 0 | 0 | 646 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 1,672 | 34,502 | SH | | SOLE | N/A | 0 | 0 | 1,672 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259906 | 2,776 | 57,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,776 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259956 | 7,277 | 150,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,277 |
ROYAL GOLD INC | COM | 780287958 | 3,621 | 70,600 | SH | Put | SOLE | N/A | 0 | 0 | 3,621 |
ROYAL GOLD INC | COM | 780287908 | 5,139 | 100,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,139 |
RR DONNELLEY SONS CO | COM | 257867901 | 3,009 | 183,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,009 |
RR DONNELLEY SONS CO | COM | 257867951 | 554 | 33,800 | SH | Put | SOLE | N/A | 0 | 0 | 554 |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 825 | 9,613 | SH | | SOLE | N/A | 0 | 0 | 825 |
RYDER SYSTEM INC | COM | 783549108 | 1,019 | 15,737 | SH | | SOLE | N/A | 0 | 0 | 1,019 |
RYDER SYSTEM INC | COM | 783549908 | 1,043 | 16,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,043 |
RYDER SYSTEM INC | COM | 783549958 | 1,892 | 29,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,892 |
SALESFORCE.COM INC | COM | 79466L952 | 16,656 | 225,600 | SH | Put | SOLE | N/A | 0 | 0 | 16,656 |
SALESFORCE.COM INC | COM | 79466L902 | 14,330 | 194,100 | SH | Call | SOLE | N/A | 0 | 0 | 14,330 |
SANDERSON FARMS INC | COM | 800013954 | 1,019 | 11,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,019 |
SANDSTORM GOLD LTD | COM | 80013R206 | 57 | 17,182 | SH | | SOLE | N/A | 0 | 0 | 57 |
SANMINA CORP | COM | 801056902 | 428 | 18,300 | SH | Call | SOLE | N/A | 0 | 0 | 428 |
SANOFI-ADR | COM | 80105N905 | 3,325 | 82,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,325 |
SANOFI-ADR | COM | 80105N955 | 2,707 | 67,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,707 |
SANOFI-ADR | COM | 80105N105 | 441 | 10,969 | SH | | SOLE | N/A | 0 | 0 | 441 |
SAP SE-SPONSORED ADR | COM | 803054954 | 6,023 | 74,900 | SH | Put | SOLE | N/A | 0 | 0 | 6,023 |
SAP SE-SPONSORED ADR | COM | 803054904 | 1,946 | 24,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,946 |
SAP SE-SPONSORED ADR | COM | 803054204 | 2,935 | 36,499 | SH | | SOLE | N/A | 0 | 0 | 2,935 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 263 | 2,626 | SH | | SOLE | N/A | 0 | 0 | 263 |
SCHLUMBERGER LTD | COM | 806857108 | 639 | 8,670 | SH | | SOLE | N/A | 0 | 0 | 639 |
SCHLUMBERGER LTD | COM | 806857908 | 40,533 | 549,600 | SH | Call | SOLE | N/A | 0 | 0 | 40,533 |
SCHLUMBERGER LTD | COM | 806857958 | 38,077 | 516,300 | SH | Put | SOLE | N/A | 0 | 0 | 38,077 |
SCHNITZER STEEL INDS INC-A | COM | 806882906 | 1,114 | 60,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,114 |
SCHNITZER STEEL INDS INC-A | COM | 806882956 | 444 | 24,100 | SH | Put | SOLE | N/A | 0 | 0 | 444 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,061 | 109,254 | SH | | SOLE | N/A | 0 | 0 | 3,061 |
SCHWAB (CHARLES) CORP | COM | 808513905 | 2,079 | 74,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,079 |
SCHWAB (CHARLES) CORP | COM | 808513955 | 2,471 | 88,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,471 |
SCIENTIFIC GAMES CORP-A | COM | 80874P909 | 535 | 56,700 | SH | Call | SOLE | N/A | 0 | 0 | 535 |
SCRIPPS NETWORKS INTER-CL A | COM | 811065901 | 419 | 6,400 | SH | Call | SOLE | N/A | 0 | 0 | 419 |
SCRIPPS NETWORKS INTER-CL A | COM | 811065951 | 629 | 9,600 | SH | Put | SOLE | N/A | 0 | 0 | 629 |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 297 | 4,539 | SH | | SOLE | N/A | 0 | 0 | 297 |
SEABRIDGE GOLD INC | COM | 811916955 | 1,633 | 149,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,633 |
SEABRIDGE GOLD INC | COM | 811916905 | 971 | 88,600 | SH | Call | SOLE | N/A | 0 | 0 | 971 |
SEABRIDGE GOLD INC | COM | 811916105 | 292 | 26,673 | SH | | SOLE | N/A | 0 | 0 | 292 |
SEADRILL LTD | COM | G7945E105 | 49 | 14,826 | SH | | SOLE | N/A | 0 | 0 | 49 |
SEADRILL LTD | COM | G7945E955 | 87 | 26,400 | SH | Put | SOLE | N/A | 0 | 0 | 87 |
SEADRILL LTD | COM | G7945E905 | 180 | 54,600 | SH | Call | SOLE | N/A | 0 | 0 | 180 |
SEAGATE TECHNOLOGY | COM | G7945M907 | 6,067 | 176,100 | SH | Call | SOLE | N/A | 0 | 0 | 6,067 |
SEAGATE TECHNOLOGY | COM | G7945M957 | 9,146 | 265,500 | SH | Put | SOLE | N/A | 0 | 0 | 9,146 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,761 | 51,131 | SH | | SOLE | N/A | 0 | 0 | 1,761 |
SEALED AIR CORP | COM | 81211K950 | 941 | 19,600 | SH | Put | SOLE | N/A | 0 | 0 | 941 |
SEALED AIR CORP | COM | 81211K900 | 1,445 | 30,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,445 |
SEALED AIR CORP | COM | 81211K100 | 296 | 6,166 | SH | | SOLE | N/A | 0 | 0 | 296 |
SEASPAN CORP | COM | Y75638959 | 1,170 | 63,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,170 |
SEASPAN CORP | COM | Y75638109 | 295 | 16,079 | SH | | SOLE | N/A | 0 | 0 | 295 |
SEASPAN CORP | COM | Y75638909 | 282 | 15,400 | SH | Call | SOLE | N/A | 0 | 0 | 282 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V950 | 583 | 27,700 | SH | Put | SOLE | N/A | 0 | 0 | 583 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V900 | 2,953 | 140,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,953 |
SEMPRA ENERGY | COM | 816851909 | 4,880 | 46,900 | SH | Call | SOLE | N/A | 0 | 0 | 4,880 |
SEMPRA ENERGY | COM | 816851959 | 23,068 | 221,700 | SH | Put | SOLE | N/A | 0 | 0 | 23,068 |
SERVICENOW INC | COM | 81762P902 | 5,671 | 92,700 | SH | Call | SOLE | N/A | 0 | 0 | 5,671 |
SERVICENOW INC | COM | 81762P952 | 3,139 | 51,300 | SH | Put | SOLE | N/A | 0 | 0 | 3,139 |
SHAKE SHACK INC - CLASS A | COM | 819047901 | 4,952 | 132,700 | SH | Call | SOLE | N/A | 0 | 0 | 4,952 |
SHAKE SHACK INC - CLASS A | COM | 819047951 | 2,777 | 74,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,777 |
SHERWIN-WILLIAMS CO/THE | COM | 824348906 | 3,758 | 13,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,758 |
SHERWIN-WILLIAMS CO/THE | COM | 824348956 | 10,191 | 35,800 | SH | Put | SOLE | N/A | 0 | 0 | 10,191 |
SHIP FINANCE INTERNATIONAL LIMITED | COM | G81075906 | 164 | 11,800 | SH | Call | SOLE | N/A | 0 | 0 | 164 |
SHIRE PLC-ADR | COM | 82481R106 | 3,345 | 19,461 | SH | | SOLE | N/A | 0 | 0 | 3,345 |
SHIRE PLC-ADR | COM | 82481R956 | 11,414 | 66,400 | SH | Put | SOLE | N/A | 0 | 0 | 11,414 |
SHIRE PLC-ADR | COM | 82481R906 | 4,298 | 25,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,298 |
SHUTTERFLY INC | COM | 82568P904 | 825 | 17,800 | SH | Call | SOLE | N/A | 0 | 0 | 825 |
SHUTTERFLY INC | COM | 82568P954 | 343 | 7,400 | SH | Put | SOLE | N/A | 0 | 0 | 343 |
SIGNET JEWELERS LTD | COM | G81276950 | 4,329 | 34,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,329 |
SIGNET JEWELERS LTD | COM | G81276100 | 1,434 | 11,561 | SH | | SOLE | N/A | 0 | 0 | 1,434 |
SIGNET JEWELERS LTD | COM | G81276900 | 3,386 | 27,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,386 |
SILVER STANDARD RESOURCES | COM | 82823L106 | 82 | 14,842 | SH | | SOLE | N/A | 0 | 0 | 82 |
SILVER STANDARD RESOURCES | COM | 82823L906 | 98 | 17,600 | SH | Call | SOLE | N/A | 0 | 0 | 98 |
SILVER WHEATON CORP | COM | 828336907 | 10,943 | 660,000 | SH | Call | SOLE | N/A | 0 | 0 | 10,943 |
SILVER WHEATON CORP | COM | 828336957 | 13,670 | 824,500 | SH | Put | SOLE | N/A | 0 | 0 | 13,670 |
SILVER WHEATON CORP | COM | 828336107 | 2,558 | 154,275 | SH | | SOLE | N/A | 0 | 0 | 2,558 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 443 | 2,132 | SH | | SOLE | N/A | 0 | 0 | 443 |
SIMON PROPERTY GROUP INC | COM | 828806959 | 19,959 | 96,100 | SH | Put | SOLE | N/A | 0 | 0 | 19,959 |
SIMON PROPERTY GROUP INC | COM | 828806909 | 1,599 | 7,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,599 |
SINA CORP | COM | G81477954 | 341 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 341 |
SINA CORP | COM | G81477904 | 3,321 | 70,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,321 |
SINCLAIR BROADCAST GROUP-A | COM | 829226909 | 221 | 7,200 | SH | Call | SOLE | N/A | 0 | 0 | 221 |
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 107 | 27,200 | SH | Put | SOLE | N/A | 0 | 0 | 107 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 251 | 63,543 | SH | | SOLE | N/A | 0 | 0 | 251 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A902 | 1,276 | 23,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,276 |
SKECHERS USA INC-CL A | COM | 830566955 | 2,512 | 82,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,512 |
SKECHERS USA INC-CL A | COM | 830566905 | 2,814 | 92,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,814 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 7,993 | 102,600 | SH | Call | SOLE | N/A | 0 | 0 | 7,993 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 9,387 | 120,500 | SH | Put | SOLE | N/A | 0 | 0 | 9,387 |
SM ENERGY CO | COM | 78454L950 | 819 | 43,700 | SH | Put | SOLE | N/A | 0 | 0 | 819 |
SM ENERGY CO | COM | 78454L900 | 3,293 | 175,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,293 |
SMITH WESSON HOLDING CORP | COM | 831756901 | 719 | 27,000 | SH | Call | SOLE | N/A | 0 | 0 | 719 |
SMITH WESSON HOLDING CORP | COM | 831756951 | 370 | 13,900 | SH | Put | SOLE | N/A | 0 | 0 | 370 |
SNAP-ON INC | COM | 833034951 | 801 | 5,100 | SH | Put | SOLE | N/A | 0 | 0 | 801 |
SNAP-ON INC | COM | 833034901 | 251 | 1,600 | SH | Call | SOLE | N/A | 0 | 0 | 251 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 250 | 17,723 | SH | | SOLE | N/A | 0 | 0 | 250 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E905 | 173 | 12,300 | SH | Call | SOLE | N/A | 0 | 0 | 173 |
SOHU.COM INC | COM | 83408W953 | 406 | 8,200 | SH | Put | SOLE | N/A | 0 | 0 | 406 |
SOHU.COM INC | COM | 83408W103 | 252 | 5,090 | SH | | SOLE | N/A | 0 | 0 | 252 |
SOLARCITY CORP | COM | 83416T900 | 553 | 22,500 | SH | Call | SOLE | N/A | 0 | 0 | 553 |
SOLARCITY CORP | COM | 83416T950 | 978 | 39,800 | SH | Put | SOLE | N/A | 0 | 0 | 978 |
SONIC CORP | COM | 835451105 | 412 | 11,707 | SH | | SOLE | N/A | 0 | 0 | 412 |
SONIC CORP | COM | 835451905 | 225 | 6,400 | SH | Call | SOLE | N/A | 0 | 0 | 225 |
SONOCO PRODUCTS CO | COM | 835495902 | 437 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 437 |
SONY CORP-SPONSORED ADR | COM | 835699957 | 2,232 | 86,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,232 |
SONY CORP-SPONSORED ADR | COM | 835699907 | 1,636 | 63,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,636 |
SOTHEBYS | COM | 835898907 | 1,214 | 45,400 | SH | Call | SOLE | N/A | 0 | 0 | 1,214 |
SOTHEBYS | COM | 835898957 | 778 | 29,100 | SH | Put | SOLE | N/A | 0 | 0 | 778 |
SOUFUN HOLDINGS LTD-ADR | COM | 836034958 | 136 | 22,700 | SH | Put | SOLE | N/A | 0 | 0 | 136 |
SOUFUN HOLDINGS LTD-ADR | COM | 836034108 | 362 | 60,506 | SH | | SOLE | N/A | 0 | 0 | 362 |
SOUTHERN CO/THE | COM | 842587957 | 1,050 | 20,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,050 |
SOUTHERN CO/THE | COM | 842587907 | 20,956 | 405,100 | SH | Call | SOLE | N/A | 0 | 0 | 20,956 |
SOUTHERN COPPER CORP | COM | 84265V955 | 937 | 33,800 | SH | Put | SOLE | N/A | 0 | 0 | 937 |
SOUTHERN COPPER CORP | COM | 84265V905 | 1,111 | 40,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,111 |
SOUTHWEST AIRLINES CO | COM | 844741958 | 3,042 | 67,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,042 |
SOUTHWEST AIRLINES CO | COM | 844741908 | 5,873 | 131,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,873 |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 2,150 | 266,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,150 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 6,669 | 826,400 | SH | Call | SOLE | N/A | 0 | 0 | 6,669 |
SPDR DJIA TRUST | COM | 78467X909 | 590,154 | 3,341,000 | SH | Call | SOLE | N/A | 0 | 0 | 590,154 |
SPDR DJIA TRUST | COM | 78467X959 | 206,969 | 1,171,700 | SH | Put | SOLE | N/A | 0 | 0 | 206,969 |
SPDR EURO STOXX 50 ETF | COM | 78463X952 | 239 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 239 |
SPDR GOLD SHARES | COM | 78463V907 | 175,331 | 1,490,400 | SH | Call | SOLE | N/A | 0 | 0 | 175,331 |
SPDR GOLD SHARES | COM | 78463V957 | 62,326 | 529,800 | SH | Put | SOLE | N/A | 0 | 0 | 62,326 |
SPDR GOLD SHARES | COM | 78463V107 | 4,096 | 34,819 | SH | | SOLE | N/A | 0 | 0 | 4,096 |
SPDR SP 500 ETF TRUST | COM | 78462F953 | 1,851,468 | 9,008,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,851,468 |
SPDR SP 500 ETF TRUST | COM | 78462F103 | 435,202 | 2,117,564 | SH | | SOLE | N/A | 0 | 0 | 435,202 |
SPDR SP 500 ETF TRUST | COM | 78462F903 | 1,264,482 | 6,152,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,264,482 |
SPDR SP BANK ETF | COM | 78464A907 | 422 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 422 |
SPDR SP BIOTECH ETF | COM | 78464A870 | 1,752 | 33,921 | SH | | SOLE | N/A | 0 | 0 | 1,752 |
SPDR SP HOMEBUILDERS ETF | COM | 78464A888 | 4,249 | 125,570 | SH | | SOLE | N/A | 0 | 0 | 4,249 |
SPDR SP HOMEBUILDERS ETF | COM | 78464A958 | 11,746 | 347,100 | SH | Put | SOLE | N/A | 0 | 0 | 11,746 |
SPDR SP METALS MINING ETF | COM | 78464A755 | 6,440 | 314,739 | SH | | SOLE | N/A | 0 | 0 | 6,440 |
SPDR SP METALS MINING ETF | COM | 78464A955 | 11,140 | 544,500 | SH | Put | SOLE | N/A | 0 | 0 | 11,140 |
SPDR SP METALS MINING ETF | COM | 78464A905 | 2,911 | 142,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,911 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y107 | 15,150 | 57,667 | SH | | SOLE | N/A | 0 | 0 | 15,150 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y907 | 88,432 | 336,600 | SH | Call | SOLE | N/A | 0 | 0 | 88,432 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y957 | 99,466 | 378,600 | SH | Put | SOLE | N/A | 0 | 0 | 99,466 |
SPDR SP OIL GAS EXP PR | COM | 78464A730 | 13,645 | 449,595 | SH | | SOLE | N/A | 0 | 0 | 13,645 |
SPDR SP OIL GAS EXP PR | COM | 78464A950 | 30,086 | 991,300 | SH | Put | SOLE | N/A | 0 | 0 | 30,086 |
SPDR SP OIL GAS EXP PR | COM | 78464A900 | 15,916 | 524,400 | SH | Call | SOLE | N/A | 0 | 0 | 15,916 |
SPDR SP REGIONAL BANKING | COM | 78464A908 | 3,877 | 103,000 | SH | Call | SOLE | N/A | 0 | 0 | 3,877 |
SPDR SP RETAIL ETF | COM | 78464A714 | 4,846 | 104,934 | SH | | SOLE | N/A | 0 | 0 | 4,846 |
SPDR SP RETAIL ETF | COM | 78464A954 | 15,955 | 345,500 | SH | Put | SOLE | N/A | 0 | 0 | 15,955 |
SPDR SP RETAIL ETF | COM | 78464A904 | 674 | 14,600 | SH | Call | SOLE | N/A | 0 | 0 | 674 |
SPECTRA ENERGY CORP | COM | 847560909 | 1,148 | 37,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,148 |
SPIRIT AIRLINES INC | COM | 848577952 | 221 | 4,600 | SH | Put | SOLE | N/A | 0 | 0 | 221 |
SPIRIT AIRLINES INC | COM | 848577102 | 241 | 5,028 | SH | | SOLE | N/A | 0 | 0 | 241 |
SPIRIT AIRLINES INC | COM | 848577902 | 283 | 5,900 | SH | Call | SOLE | N/A | 0 | 0 | 283 |
SPLUNK INC | COM | 848637904 | 2,324 | 47,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,324 |
SPRINT CORP | COM | 85207U905 | 828 | 237,800 | SH | Call | SOLE | N/A | 0 | 0 | 828 |
SPROUTS FARMERS MARKET INC | COM | 85208M902 | 1,063 | 36,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,063 |
SPROUTS FARMERS MARKET INC | COM | 85208M952 | 897 | 30,900 | SH | Put | SOLE | N/A | 0 | 0 | 897 |
ST JUDE MEDICAL INC | COM | 790849903 | 264 | 4,800 | SH | Call | SOLE | N/A | 0 | 0 | 264 |
ST JUDE MEDICAL INC | COM | 790849103 | 776 | 14,116 | SH | | SOLE | N/A | 0 | 0 | 776 |
ST JUDE MEDICAL INC | COM | 790849953 | 2,492 | 45,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,492 |
STANLEY BLACK DECKER INC | COM | 854502901 | 2,451 | 23,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,451 |
STANLEY BLACK DECKER INC | COM | 854502951 | 4,798 | 45,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,798 |
STANLEY FURNITURE CO INC | COM | 854305208 | 35 | 13,210 | SH | | SOLE | N/A | 0 | 0 | 35 |
STAPLES INC | COM | 855030102 | 1,578 | 143,046 | SH | | SOLE | N/A | 0 | 0 | 1,578 |
STAPLES INC | COM | 855030952 | 1,231 | 111,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,231 |
STAPLES INC | COM | 855030902 | 2,208 | 200,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,208 |
STARBUCKS CORP | COM | 855244959 | 25,743 | 431,200 | SH | Put | SOLE | N/A | 0 | 0 | 25,743 |
STARBUCKS CORP | COM | 855244909 | 22,310 | 373,700 | SH | Call | SOLE | N/A | 0 | 0 | 22,310 |
STARWOOD HOTELS RESORTS | COM | 85590A901 | 1,168 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,168 |
STARWOOD HOTELS RESORTS | COM | 85590A951 | 2,453 | 29,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,453 |
STATE STREET CORP | COM | 857477953 | 737 | 12,600 | SH | Put | SOLE | N/A | 0 | 0 | 737 |
STATE STREET CORP | COM | 857477903 | 1,270 | 21,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,270 |
STATOIL ASA-SPON ADR | COM | 85771P102 | 1,461 | 93,916 | SH | | SOLE | N/A | 0 | 0 | 1,461 |
STEEL DYNAMICS INC | COM | 858119900 | 1,114 | 49,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,114 |
STEEL DYNAMICS INC | COM | 858119950 | 1,353 | 60,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,353 |
STILLWATER MINING CO | COM | 86074Q952 | 511 | 48,000 | SH | Put | SOLE | N/A | 0 | 0 | 511 |
STILLWATER MINING CO | COM | 86074Q902 | 1,436 | 134,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,436 |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 169 | 30,357 | SH | | SOLE | N/A | 0 | 0 | 169 |
STONE ENERGY CORP | COM | 861642906 | 86 | 109,000 | SH | Call | SOLE | N/A | 0 | 0 | 86 |
STONE ENERGY CORP | COM | 861642956 | 13 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 13 |
STRATASYS LTD | COM | M85548901 | 2,201 | 84,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,201 |
STRATASYS LTD | COM | M85548951 | 3,103 | 119,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,103 |
STRYKER CORP | COM | 863667901 | 2,832 | 26,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,832 |
STRYKER CORP | COM | 863667951 | 1,320 | 12,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,320 |
STURM RUGER CO INC | COM | 864159908 | 1,956 | 28,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,956 |
STURM RUGER CO INC | COM | 864159958 | 588 | 8,600 | SH | Put | SOLE | N/A | 0 | 0 | 588 |
SUNCOR ENERGY INC | COM | 867224107 | 1,279 | 45,977 | SH | | SOLE | N/A | 0 | 0 | 1,279 |
SUNCOR ENERGY INC | COM | 867224957 | 2,953 | 106,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,953 |
SUNCOR ENERGY INC | COM | 867224907 | 2,139 | 76,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,139 |
SUNTRUST BANKS INC | COM | 867914903 | 7,371 | 204,300 | SH | Call | SOLE | N/A | 0 | 0 | 7,371 |
SUNTRUST BANKS INC | COM | 867914953 | 2,204 | 61,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,204 |
SUPERIOR ENERGY SERVICES INC | COM | 868157958 | 344 | 25,700 | SH | Put | SOLE | N/A | 0 | 0 | 344 |
SUPERIOR ENERGY SERVICES INC | COM | 868157908 | 248 | 18,500 | SH | Call | SOLE | N/A | 0 | 0 | 248 |
SUPERVALU INC | COM | 868536903 | 207 | 36,000 | SH | Call | SOLE | N/A | 0 | 0 | 207 |
SWIFT TRANSPORTATION CO | COM | 87074U901 | 779 | 41,800 | SH | Call | SOLE | N/A | 0 | 0 | 779 |
SWIFT TRANSPORTATION CO | COM | 87074U951 | 667 | 35,800 | SH | Put | SOLE | N/A | 0 | 0 | 667 |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 388 | 20,814 | SH | | SOLE | N/A | 0 | 0 | 388 |
SYMANTEC CORP | COM | 871503958 | 4,979 | 270,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,979 |
SYMANTEC CORP | COM | 871503908 | 1,656 | 90,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,656 |
SYNCHRONY FINANCIAL | COM | 87165B953 | 1,585 | 55,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,585 |
SYNCHRONY FINANCIAL | COM | 87165B903 | 3,603 | 125,700 | SH | Call | SOLE | N/A | 0 | 0 | 3,603 |
SYNNEX CORP | COM | 87162W950 | 685 | 7,400 | SH | Put | SOLE | N/A | 0 | 0 | 685 |
SYNOVUS FINANCIAL CORP | COM | 87161C951 | 208 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 208 |
SYNOVUS FINANCIAL CORP | COM | 87161C901 | 445 | 15,400 | SH | Call | SOLE | N/A | 0 | 0 | 445 |
SYSCO CORP | COM | 871829957 | 1,089 | 23,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,089 |
SYSCO CORP | COM | 871829907 | 2,780 | 59,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,780 |
T ROWE PRICE GROUP INC | COM | 74144T908 | 742 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 742 |
T ROWE PRICE GROUP INC | COM | 74144T958 | 2,417 | 32,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,417 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U905 | 2,582 | 56,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,582 |
TABLEAU SOFTWARE INC-CL A | COM | 87336U955 | 839 | 18,300 | SH | Put | SOLE | N/A | 0 | 0 | 839 |
TAILORED BRANDS INC | COM | 87403A907 | 2,093 | 116,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,093 |
TAILORED BRANDS INC | COM | 87403A957 | 2,150 | 120,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,150 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039900 | 3,317 | 126,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,317 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039950 | 3,870 | 147,700 | SH | Put | SOLE | N/A | 0 | 0 | 3,870 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054959 | 445 | 11,800 | SH | Put | SOLE | N/A | 0 | 0 | 445 |
TAL INTERNATIONAL GROUP INC | COM | 874083958 | 457 | 29,600 | SH | Put | SOLE | N/A | 0 | 0 | 457 |
TAL INTERNATIONAL GROUP INC | COM | 874083908 | 528 | 34,200 | SH | Call | SOLE | N/A | 0 | 0 | 528 |
TARGET CORP | COM | 87612E906 | 47,418 | 576,300 | SH | Call | SOLE | N/A | 0 | 0 | 47,418 |
TARGET CORP | COM | 87612E956 | 13,519 | 164,300 | SH | Put | SOLE | N/A | 0 | 0 | 13,519 |
TASER INTERNATIONAL INC | COM | 87651B954 | 887 | 45,200 | SH | Put | SOLE | N/A | 0 | 0 | 887 |
TASER INTERNATIONAL INC | COM | 87651B904 | 2,625 | 133,700 | SH | Call | SOLE | N/A | 0 | 0 | 2,625 |
TATA MOTORS LTD-SPON ADR | COM | 876568952 | 607 | 20,900 | SH | Put | SOLE | N/A | 0 | 0 | 607 |
TATA MOTORS LTD-SPON ADR | COM | 876568902 | 816 | 28,100 | SH | Call | SOLE | N/A | 0 | 0 | 816 |
TD AMERITRADE HOLDING CORP | COM | 87236Y908 | 3,128 | 99,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,128 |
TE CONNECTIVITY LTD | COM | H84989104 | 870 | 14,058 | SH | | SOLE | N/A | 0 | 0 | 870 |
TE CONNECTIVITY LTD | COM | H84989954 | 2,570 | 41,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,570 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 4,511 | 101,689 | SH | | SOLE | N/A | 0 | 0 | 4,511 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y953 | 9,413 | 212,200 | SH | Put | SOLE | N/A | 0 | 0 | 9,413 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y903 | 1,672 | 37,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,672 |
TECK RESOURCES LTD-CLS B | COM | 878742904 | 1,193 | 156,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,193 |
TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 280 | 22,076 | SH | | SOLE | N/A | 0 | 0 | 280 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U901 | 936 | 15,400 | SH | Call | SOLE | N/A | 0 | 0 | 936 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U951 | 517 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 517 |
TENARIS SA-ADR | COM | 88031M109 | 202 | 8,146 | SH | | SOLE | N/A | 0 | 0 | 202 |
TENET HEALTHCARE CORP | COM | 88033G907 | 1,898 | 65,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,898 |
TENET HEALTHCARE CORP | COM | 88033G957 | 686 | 23,700 | SH | Put | SOLE | N/A | 0 | 0 | 686 |
TENNECO INC | COM | 880349905 | 355 | 6,900 | SH | Call | SOLE | N/A | 0 | 0 | 355 |
TENNECO INC | COM | 880349955 | 1,339 | 26,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,339 |
TERADATA CORP | COM | 88076W103 | 581 | 22,157 | SH | | SOLE | N/A | 0 | 0 | 581 |
TERADYNE INC | COM | 880770902 | 684 | 31,700 | SH | Call | SOLE | N/A | 0 | 0 | 684 |
TERADYNE INC | COM | 880770952 | 1,084 | 50,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,084 |
TESLA MOTORS INC | COM | 88160R951 | 32,375 | 140,900 | SH | Put | SOLE | N/A | 0 | 0 | 32,375 |
TESLA MOTORS INC | COM | 88160R901 | 29,916 | 130,200 | SH | Call | SOLE | N/A | 0 | 0 | 29,916 |
TESORO CORP | COM | 881609901 | 9,306 | 108,200 | SH | Call | SOLE | N/A | 0 | 0 | 9,306 |
TESORO CORP | COM | 881609951 | 12,506 | 145,400 | SH | Put | SOLE | N/A | 0 | 0 | 12,506 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624909 | 15,919 | 297,500 | SH | Call | SOLE | N/A | 0 | 0 | 15,919 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624959 | 16,807 | 314,100 | SH | Put | SOLE | N/A | 0 | 0 | 16,807 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 5,093 | 95,178 | SH | | SOLE | N/A | 0 | 0 | 5,093 |
TEXAS INSTRUMENTS INC | COM | 882508954 | 6,609 | 115,100 | SH | Put | SOLE | N/A | 0 | 0 | 6,609 |
TEXAS INSTRUMENTS INC | COM | 882508904 | 6,816 | 118,700 | SH | Call | SOLE | N/A | 0 | 0 | 6,816 |
TEXTRON INC | COM | 883203951 | 722 | 19,800 | SH | Put | SOLE | N/A | 0 | 0 | 722 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,960 | 13,840 | SH | | SOLE | N/A | 0 | 0 | 1,960 |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 4,687 | 33,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,687 |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 7,349 | 51,900 | SH | Put | SOLE | N/A | 0 | 0 | 7,349 |
THOMSON REUTERS CORP | COM | 884903955 | 1,781 | 44,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,781 |
THOMSON REUTERS CORP | COM | 884903105 | 923 | 22,791 | SH | | SOLE | N/A | 0 | 0 | 923 |
TIDEWATER INC | COM | 886423952 | 333 | 48,800 | SH | Put | SOLE | N/A | 0 | 0 | 333 |
TIDEWATER INC | COM | 886423902 | 576 | 84,400 | SH | Call | SOLE | N/A | 0 | 0 | 576 |
TIDEWATER INC | COM | 886423102 | 75 | 10,922 | SH | | SOLE | N/A | 0 | 0 | 75 |
TIFFANY CO | COM | 886547958 | 7,265 | 99,000 | SH | Put | SOLE | N/A | 0 | 0 | 7,265 |
TIFFANY CO | COM | 886547908 | 9,224 | 125,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,224 |
TIME WARNER CABLE | COM | 88732J957 | 3,888 | 19,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,888 |
TIME WARNER CABLE | COM | 88732J907 | 5,729 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 5,729 |
TIME WARNER INC | COM | 887317953 | 5,891 | 81,200 | SH | Put | SOLE | N/A | 0 | 0 | 5,891 |
TIME WARNER INC | COM | 887317903 | 6,493 | 89,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,493 |
TIMKEN CO | COM | 887389954 | 372 | 11,100 | SH | Put | SOLE | N/A | 0 | 0 | 372 |
TIVO INC | COM | 888706108 | 185 | 19,483 | SH | | SOLE | N/A | 0 | 0 | 185 |
TJX COMPANIES INC | COM | 872540959 | 4,709 | 60,100 | SH | Put | SOLE | N/A | 0 | 0 | 4,709 |
TJX COMPANIES INC | COM | 872540909 | 3,205 | 40,900 | SH | Call | SOLE | N/A | 0 | 0 | 3,205 |
TOLL BROTHERS INC | COM | 889478953 | 909 | 30,800 | SH | Put | SOLE | N/A | 0 | 0 | 909 |
TOLL BROTHERS INC | COM | 889478903 | 1,434 | 48,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,434 |
TORONTO-DOMINION BANK | COM | 891160959 | 2,993 | 69,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,993 |
TORONTO-DOMINION BANK | COM | 891160509 | 859 | 19,922 | SH | | SOLE | N/A | 0 | 0 | 859 |
TORONTO-DOMINION BANK | COM | 891160909 | 561 | 13,000 | SH | Call | SOLE | N/A | 0 | 0 | 561 |
TOTAL SA-SPON ADR | COM | 89151E909 | 4,560 | 100,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,560 |
TOTAL SA-SPON ADR | COM | 89151E959 | 5,973 | 131,500 | SH | Put | SOLE | N/A | 0 | 0 | 5,973 |
TOTAL SA-SPON ADR | COM | 89151E109 | 1,327 | 29,213 | SH | | SOLE | N/A | 0 | 0 | 1,327 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331957 | 14,502 | 136,400 | SH | Put | SOLE | N/A | 0 | 0 | 14,502 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331907 | 10,993 | 103,400 | SH | Call | SOLE | N/A | 0 | 0 | 10,993 |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331307 | 4,437 | 41,730 | SH | | SOLE | N/A | 0 | 0 | 4,437 |
TRACTOR SUPPLY COMPANY | COM | 892356956 | 217 | 2,400 | SH | Put | SOLE | N/A | 0 | 0 | 217 |
TRACTOR SUPPLY COMPANY | COM | 892356906 | 3,763 | 41,600 | SH | Call | SOLE | N/A | 0 | 0 | 3,763 |
TRANSCANADA CORP | COM | 89353D107 | 1,028 | 26,157 | SH | | SOLE | N/A | 0 | 0 | 1,028 |
TRANSOCEAN LTD | COM | H8817H950 | 7,610 | 832,600 | SH | Put | SOLE | N/A | 0 | 0 | 7,610 |
TRANSOCEAN LTD | COM | H8817H900 | 9,896 | 1,082,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,896 |
TRANSOCEAN LTD | COM | H8817H100 | 118 | 12,926 | SH | | SOLE | N/A | 0 | 0 | 118 |
TRAVELERS COS INC/THE | COM | 89417E909 | 3,676 | 31,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,676 |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,175 | 44,342 | SH | | SOLE | N/A | 0 | 0 | 5,175 |
TRAVELERS COS INC/THE | COM | 89417E959 | 4,143 | 35,500 | SH | Put | SOLE | N/A | 0 | 0 | 4,143 |
TRINITY INDUSTRIES INC | COM | 896522909 | 1,706 | 93,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,706 |
TRINITY INDUSTRIES INC | COM | 896522959 | 1,598 | 87,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,598 |
TRINITY INDUSTRIES INC | COM | 896522109 | 474 | 25,874 | SH | | SOLE | N/A | 0 | 0 | 474 |
TRIPADVISOR INC | COM | 896945201 | 409 | 6,145 | SH | | SOLE | N/A | 0 | 0 | 409 |
TRIPADVISOR INC | COM | 896945901 | 3,012 | 45,300 | SH | Call | SOLE | N/A | 0 | 0 | 3,012 |
TRIPADVISOR INC | COM | 896945951 | 2,002 | 30,100 | SH | Put | SOLE | N/A | 0 | 0 | 2,002 |
TRONOX LTD-CL A | COM | Q9235V951 | 194 | 30,400 | SH | Put | SOLE | N/A | 0 | 0 | 194 |
TRONOX LTD-CL A | COM | Q9235V901 | 873 | 136,600 | SH | Call | SOLE | N/A | 0 | 0 | 873 |
TUPPERWARE BRANDS CORP | COM | 899896904 | 1,815 | 31,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,815 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A901 | 2,320 | 83,200 | SH | Call | SOLE | N/A | 0 | 0 | 2,320 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A951 | 1,684 | 60,400 | SH | Put | SOLE | N/A | 0 | 0 | 1,684 |
TWITTER INC | COM | 90184L902 | 9,064 | 547,700 | SH | Call | SOLE | N/A | 0 | 0 | 9,064 |
TWITTER INC | COM | 90184L952 | 4,219 | 254,900 | SH | Put | SOLE | N/A | 0 | 0 | 4,219 |
TWITTER INC | COM | 90184L102 | 903 | 54,569 | SH | | SOLE | N/A | 0 | 0 | 903 |
TYCO INTERNATIONAL PLC | COM | G91442906 | 4,001 | 109,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,001 |
TYCO INTERNATIONAL PLC | COM | G91442956 | 5,213 | 142,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,213 |
TYSON FOODS INC-CL A | COM | 902494903 | 5,706 | 85,600 | SH | Call | SOLE | N/A | 0 | 0 | 5,706 |
TYSON FOODS INC-CL A | COM | 902494953 | 12,792 | 191,900 | SH | Put | SOLE | N/A | 0 | 0 | 12,792 |
UBIQUITI NETWORKS INC | COM | 90347A900 | 306 | 9,200 | SH | Call | SOLE | N/A | 0 | 0 | 306 |
ULTA SALON COSMETICS FRAGR | COM | 90384S953 | 8,893 | 45,900 | SH | Put | SOLE | N/A | 0 | 0 | 8,893 |
ULTA SALON COSMETICS FRAGR | COM | 90384S903 | 6,432 | 33,200 | SH | Call | SOLE | N/A | 0 | 0 | 6,432 |
ULTRA PETROLEUM CORP | COM | 903914909 | 22 | 43,500 | SH | Call | SOLE | N/A | 0 | 0 | 22 |
UNDER ARMOUR INC-CLASS A | COM | 904311907 | 8,364 | 98,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,364 |
UNDER ARMOUR INC-CLASS A | COM | 904311957 | 10,230 | 120,600 | SH | Put | SOLE | N/A | 0 | 0 | 10,230 |
UNILEVER N V -NY SHARES | COM | 904784909 | 8,096 | 181,200 | SH | Call | SOLE | N/A | 0 | 0 | 8,096 |
UNILEVER N V -NY SHARES | COM | 904784959 | 10,741 | 240,400 | SH | Put | SOLE | N/A | 0 | 0 | 10,741 |
UNION PACIFIC CORP | COM | 907818908 | 43,792 | 550,500 | SH | Call | SOLE | N/A | 0 | 0 | 43,792 |
UNION PACIFIC CORP | COM | 907818958 | 31,963 | 401,800 | SH | Put | SOLE | N/A | 0 | 0 | 31,963 |
UNISYS CORP | COM | 909214906 | 320 | 41,600 | SH | Call | SOLE | N/A | 0 | 0 | 320 |
UNIT CORP | COM | 909218909 | 215 | 24,400 | SH | Call | SOLE | N/A | 0 | 0 | 215 |
UNITED CONTINENTAL HOLDINGS | COM | 910047909 | 15,366 | 256,700 | SH | Call | SOLE | N/A | 0 | 0 | 15,366 |
UNITED CONTINENTAL HOLDINGS | COM | 910047959 | 9,847 | 164,500 | SH | Put | SOLE | N/A | 0 | 0 | 9,847 |
UNITED PARCEL SERVICE-CL B | COM | 911312906 | 34,605 | 328,100 | SH | Call | SOLE | N/A | 0 | 0 | 34,605 |
UNITED PARCEL SERVICE-CL B | COM | 911312956 | 9,756 | 92,500 | SH | Put | SOLE | N/A | 0 | 0 | 9,756 |
UNITED RENTALS INC | COM | 911363959 | 1,679 | 27,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,679 |
UNITED RENTALS INC | COM | 911363909 | 1,468 | 23,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,468 |
UNITED SECURITY BANCSHARES | COM | 911459105 | 155 | 19,111 | SH | | SOLE | N/A | 0 | 0 | 155 |
UNITED STATES OIL FUND LP | COM | 91232N108 | 753 | 77,639 | SH | | SOLE | N/A | 0 | 0 | 753 |
UNITED STATES OIL FUND LP | COM | 91232N908 | 26,899 | 2,773,100 | SH | Call | SOLE | N/A | 0 | 0 | 26,899 |
UNITED STATES OIL FUND LP | COM | 91232N958 | 30,639 | 3,158,700 | SH | Put | SOLE | N/A | 0 | 0 | 30,639 |
UNITED STATES STEEL CORP | COM | 912909958 | 17,544 | 1,093,100 | SH | Put | SOLE | N/A | 0 | 0 | 17,544 |
UNITED STATES STEEL CORP | COM | 912909908 | 23,022 | 1,434,400 | SH | Call | SOLE | N/A | 0 | 0 | 23,022 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,130 | 41,260 | SH | | SOLE | N/A | 0 | 0 | 4,130 |
UNITED TECHNOLOGIES CORP | COM | 913017959 | 53,413 | 533,600 | SH | Put | SOLE | N/A | 0 | 0 | 53,413 |
UNITED TECHNOLOGIES CORP | COM | 913017909 | 14,064 | 140,500 | SH | Call | SOLE | N/A | 0 | 0 | 14,064 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 10,957 | 85,000 | SH | Put | SOLE | N/A | 0 | 0 | 10,957 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 36,556 | 283,600 | SH | Call | SOLE | N/A | 0 | 0 | 36,556 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903950 | 5,213 | 41,800 | SH | Put | SOLE | N/A | 0 | 0 | 5,213 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 220 | 1,761 | SH | | SOLE | N/A | 0 | 0 | 220 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903900 | 312 | 2,500 | SH | Call | SOLE | N/A | 0 | 0 | 312 |
UNUM GROUP | COM | 91529Y906 | 207 | 6,700 | SH | Call | SOLE | N/A | 0 | 0 | 207 |
UNUM GROUP | COM | 91529Y956 | 309 | 10,000 | SH | Put | SOLE | N/A | 0 | 0 | 309 |
URBAN OUTFITTERS INC | COM | 917047902 | 678 | 20,500 | SH | Call | SOLE | N/A | 0 | 0 | 678 |
URBAN OUTFITTERS INC | COM | 917047952 | 649 | 19,600 | SH | Put | SOLE | N/A | 0 | 0 | 649 |
URBAN OUTFITTERS INC | COM | 917047102 | 407 | 12,288 | SH | | SOLE | N/A | 0 | 0 | 407 |
US BANCORP | COM | 902973904 | 53,282 | 1,312,700 | SH | Call | SOLE | N/A | 0 | 0 | 53,282 |
US BANCORP | COM | 902973954 | 10,237 | 252,200 | SH | Put | SOLE | N/A | 0 | 0 | 10,237 |
US NATURAL GAS FUND LP | COM | 912318951 | 159 | 23,800 | SH | Put | SOLE | N/A | 0 | 0 | 159 |
US NATURAL GAS FUND LP | COM | 912318901 | 1,209 | 181,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,209 |
US SILICA HOLDINGS INC | COM | 90346E903 | 927 | 40,800 | SH | Call | SOLE | N/A | 0 | 0 | 927 |
USG CORP | COM | 903293905 | 3,377 | 136,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,377 |
USG CORP | COM | 903293955 | 2,506 | 101,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,506 |
USG CORP | COM | 903293405 | 282 | 11,351 | SH | | SOLE | N/A | 0 | 0 | 282 |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 419 | 8,435 | SH | | SOLE | N/A | 0 | 0 | 419 |
VAIL RESORTS INC | COM | 91879Q909 | 254 | 1,900 | SH | Call | SOLE | N/A | 0 | 0 | 254 |
VALE SA-SP ADR | COM | 91912E955 | 147 | 34,800 | SH | Put | SOLE | N/A | 0 | 0 | 147 |
VALE SA-SP ADR | COM | 91912E905 | 82 | 19,500 | SH | Call | SOLE | N/A | 0 | 0 | 82 |
VALE SA-SP ADR | COM | 91912E105 | 97 | 23,133 | SH | | SOLE | N/A | 0 | 0 | 97 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K902 | 1,018 | 38,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,018 |
VALERO ENERGY CORP | COM | 91913Y950 | 19,717 | 307,400 | SH | Put | SOLE | N/A | 0 | 0 | 19,717 |
VALERO ENERGY CORP | COM | 91913Y100 | 976 | 15,212 | SH | | SOLE | N/A | 0 | 0 | 976 |
VALERO ENERGY CORP | COM | 91913Y900 | 31,698 | 494,200 | SH | Call | SOLE | N/A | 0 | 0 | 31,698 |
VALSPAR CORP/THE | COM | 920355104 | 6,136 | 57,334 | SH | | SOLE | N/A | 0 | 0 | 6,136 |
VALSPAR CORP/THE | COM | 920355904 | 1,027 | 9,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,027 |
VALSPAR CORP/THE | COM | 920355954 | 3,746 | 35,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,746 |
VANGUARD ENERGY ETF | COM | 92204A306 | 1,989 | 23,177 | SH | | SOLE | N/A | 0 | 0 | 1,989 |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 787 | 6,382 | SH | | SOLE | N/A | 0 | 0 | 787 |
VANGUARD MATERIALS ETF | COM | 92204A801 | 1,322 | 13,467 | SH | | SOLE | N/A | 0 | 0 | 1,322 |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 312 | 3,108 | SH | | SOLE | N/A | 0 | 0 | 312 |
VANGUARD REIT ETF | COM | 922908903 | 4,048 | 48,300 | SH | Call | SOLE | N/A | 0 | 0 | 4,048 |
VANGUARD REIT ETF | COM | 922908953 | 1,559 | 18,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,559 |
VANGUARD REIT ETF | COM | 922908553 | 1,535 | 18,317 | SH | | SOLE | N/A | 0 | 0 | 1,535 |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 333 | 3,844 | SH | | SOLE | N/A | 0 | 0 | 333 |
VANGUARD RUSSELL 2000 | COM | 92206C664 | 1,071 | 12,071 | SH | | SOLE | N/A | 0 | 0 | 1,071 |
VANGUARD SP MID-CAP 400 GRO | COM | 921932869 | 1,024 | 10,229 | SH | | SOLE | N/A | 0 | 0 | 1,024 |
VANGUARD SP SMALL-CAP 600 E | COM | 921932828 | 1,050 | 10,284 | SH | | SOLE | N/A | 0 | 0 | 1,050 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 14,114 | 138,533 | SH | | SOLE | N/A | 0 | 0 | 14,114 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908909 | 629 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 629 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908959 | 377 | 3,600 | SH | Put | SOLE | N/A | 0 | 0 | 377 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P905 | 720 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 720 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P955 | 240 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 240 |
VENTAS INC. | COM | 92276F900 | 2,795 | 44,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,795 |
VENTAS INC. | COM | 92276F950 | 1,807 | 28,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,807 |
VERIFONE SYSTEMS INC | COM | 92342Y909 | 2,457 | 87,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,457 |
VERIFONE SYSTEMS INC | COM | 92342Y959 | 1,613 | 57,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,613 |
VERISIGN INC | COM | 92343E952 | 1,886 | 21,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,886 |
VERISIGN INC | COM | 92343E902 | 1,771 | 20,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,771 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 62,073 | 1,147,800 | SH | Call | SOLE | N/A | 0 | 0 | 62,073 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 45,703 | 845,100 | SH | Put | SOLE | N/A | 0 | 0 | 45,703 |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 676 | 8,500 | SH | Call | SOLE | N/A | 0 | 0 | 676 |
VF CORP | COM | 918204958 | 563 | 8,700 | SH | Put | SOLE | N/A | 0 | 0 | 563 |
VF CORP | COM | 918204908 | 1,768 | 27,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,768 |
VIACOM INC-CLASS B | COM | 92553P951 | 735 | 17,800 | SH | Put | SOLE | N/A | 0 | 0 | 735 |
VIACOM INC-CLASS B | COM | 92553P901 | 5,197 | 125,900 | SH | Call | SOLE | N/A | 0 | 0 | 5,197 |
VIAVI SOLUTIONS INC | COM | 925550905 | 316 | 46,000 | SH | Call | SOLE | N/A | 0 | 0 | 316 |
VIAVI SOLUTIONS INC | COM | 925550955 | 123 | 17,900 | SH | Put | SOLE | N/A | 0 | 0 | 123 |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W953 | 620 | 48,100 | SH | Put | SOLE | N/A | 0 | 0 | 620 |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W903 | 1,069 | 83,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,069 |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 191 | 14,840 | SH | | SOLE | N/A | 0 | 0 | 191 |
VIRGIN AMERICA INC | COM | 92765X958 | 2,140 | 55,500 | SH | Put | SOLE | N/A | 0 | 0 | 2,140 |
VIRGIN AMERICA INC | COM | 92765X908 | 906 | 23,500 | SH | Call | SOLE | N/A | 0 | 0 | 906 |
VIRGIN AMERICA INC | COM | 92765X208 | 462 | 11,978 | SH | | SOLE | N/A | 0 | 0 | 462 |
VISA INC-CLASS A SHARES | COM | 92826C959 | 17,002 | 222,300 | SH | Put | SOLE | N/A | 0 | 0 | 17,002 |
VISA INC-CLASS A SHARES | COM | 92826C909 | 22,791 | 298,000 | SH | Call | SOLE | N/A | 0 | 0 | 22,791 |
VMWARE INC-CLASS A | COM | 928563902 | 4,415 | 84,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,415 |
VMWARE INC-CLASS A | COM | 928563952 | 1,261 | 24,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,261 |
VODAFONE GROUP PLC-SP ADR | COM | 92857W908 | 11,714 | 365,500 | SH | Call | SOLE | N/A | 0 | 0 | 11,714 |
VODAFONE GROUP PLC-SP ADR | COM | 92857W958 | 1,702 | 53,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,702 |
VORNADO REALTY TRUST | COM | 929042959 | 1,095 | 11,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,095 |
VORNADO REALTY TRUST | COM | 929042109 | 262 | 2,773 | SH | | SOLE | N/A | 0 | 0 | 262 |
WAL-MART STORES INC | COM | 931142903 | 63,052 | 920,600 | SH | Call | SOLE | N/A | 0 | 0 | 63,052 |
WAL-MART STORES INC | COM | 931142953 | 52,751 | 770,200 | SH | Put | SOLE | N/A | 0 | 0 | 52,751 |
WAL-MART STORES INC | COM | 931142103 | 1,482 | 21,643 | SH | | SOLE | N/A | 0 | 0 | 1,482 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 26,081 | 309,600 | SH | Call | SOLE | N/A | 0 | 0 | 26,081 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 18,187 | 215,900 | SH | Put | SOLE | N/A | 0 | 0 | 18,187 |
WALT DISNEY CO/THE | COM | 254687956 | 52,495 | 528,600 | SH | Put | SOLE | N/A | 0 | 0 | 52,495 |
WALT DISNEY CO/THE | COM | 254687906 | 46,437 | 467,600 | SH | Call | SOLE | N/A | 0 | 0 | 46,437 |
WASTE MANAGEMENT INC | COM | 94106L959 | 2,024 | 34,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,024 |
WASTE MANAGEMENT INC | COM | 94106L909 | 767 | 13,000 | SH | Call | SOLE | N/A | 0 | 0 | 767 |
WATERS CORP | COM | 941848903 | 805 | 6,100 | SH | Call | SOLE | N/A | 0 | 0 | 805 |
WATERS CORP | COM | 941848953 | 765 | 5,800 | SH | Put | SOLE | N/A | 0 | 0 | 765 |
WAYFAIR INC- CLASS A | COM | 94419L901 | 761 | 17,600 | SH | Call | SOLE | N/A | 0 | 0 | 761 |
WEATHERFORD INTERNATIONAL PL | COM | G48833900 | 1,631 | 209,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,631 |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 611 | 78,476 | SH | | SOLE | N/A | 0 | 0 | 611 |
WEATHERFORD INTERNATIONAL PL | COM | G48833950 | 3,058 | 393,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,058 |
WEBMD HEALTH CORP | COM | 94770V102 | 509 | 8,126 | SH | | SOLE | N/A | 0 | 0 | 509 |
WEBMD HEALTH CORP | COM | 94770V952 | 1,008 | 16,100 | SH | Put | SOLE | N/A | 0 | 0 | 1,008 |
WEIBO CORP-SPON ADR | COM | 948596901 | 695 | 38,700 | SH | Call | SOLE | N/A | 0 | 0 | 695 |
WEIBO CORP-SPON ADR | COM | 948596951 | 402 | 22,400 | SH | Put | SOLE | N/A | 0 | 0 | 402 |
WEIBO CORP-SPON ADR | COM | 948596101 | 267 | 14,877 | SH | | SOLE | N/A | 0 | 0 | 267 |
WEIGHT WATCHERS INTL INC | COM | 948626906 | 1,286 | 88,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,286 |
WEIGHT WATCHERS INTL INC | COM | 948626956 | 1,680 | 115,600 | SH | Put | SOLE | N/A | 0 | 0 | 1,680 |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 164 | 11,305 | SH | | SOLE | N/A | 0 | 0 | 164 |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 306 | 8,163 | SH | | SOLE | N/A | 0 | 0 | 306 |
WELLCARE HEALTH PLANS INC | COM | 94946T906 | 482 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 482 |
WELLS FARGO CO | COM | 949746951 | 43,795 | 905,600 | SH | Put | SOLE | N/A | 0 | 0 | 43,795 |
WELLS FARGO CO | COM | 949746901 | 62,278 | 1,287,800 | SH | Call | SOLE | N/A | 0 | 0 | 62,278 |
WELLS FARGO CO | COM | 949746101 | 2,210 | 45,702 | SH | | SOLE | N/A | 0 | 0 | 2,210 |
WELLTOWER INC | COM | 95040Q904 | 5,769 | 83,200 | SH | Call | SOLE | N/A | 0 | 0 | 5,769 |
WELLTOWER INC | COM | 95040Q954 | 3,682 | 53,100 | SH | Put | SOLE | N/A | 0 | 0 | 3,682 |
WENDY'S CO/THE | COM | 95058W900 | 244 | 22,400 | SH | Call | SOLE | N/A | 0 | 0 | 244 |
WESCO INTERNATIONAL INC | COM | 95082P955 | 2,099 | 38,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,099 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,220 | 22,318 | SH | | SOLE | N/A | 0 | 0 | 1,220 |
WESTERN DIGITAL CORP | COM | 958102955 | 1,597 | 33,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,597 |
WESTERN DIGITAL CORP | COM | 958102105 | 397 | 8,400 | SH | | SOLE | N/A | 0 | 0 | 397 |
WESTERN DIGITAL CORP | COM | 958102905 | 1,394 | 29,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,394 |
WESTERN REFINING INC | COM | 959319904 | 780 | 26,800 | SH | Call | SOLE | N/A | 0 | 0 | 780 |
WESTERN REFINING INC | COM | 959319954 | 349 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 349 |
WESTLAKE CHEMICAL CORP | COM | 960413902 | 245 | 5,300 | SH | Call | SOLE | N/A | 0 | 0 | 245 |
WESTLAKE CHEMICAL CORP | COM | 960413952 | 1,213 | 26,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,213 |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 270 | 5,826 | SH | | SOLE | N/A | 0 | 0 | 270 |
WESTROCK CO | COM | 96145D955 | 546 | 14,000 | SH | Put | SOLE | N/A | 0 | 0 | 546 |
WEYERHAEUSER CO | COM | 962166904 | 3,042 | 98,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,042 |
WEYERHAEUSER CO | COM | 962166954 | 3,312 | 106,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,312 |
WHIRLPOOL CORP | COM | 963320906 | 9,720 | 53,900 | SH | Call | SOLE | N/A | 0 | 0 | 9,720 |
WHIRLPOOL CORP | COM | 963320956 | 10,388 | 57,600 | SH | Put | SOLE | N/A | 0 | 0 | 10,388 |
WHITEWAVE FOODS CO | COM | 966244955 | 3,089 | 76,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,089 |
WHITEWAVE FOODS CO | COM | 966244905 | 3,580 | 88,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,580 |
WHITING PETROLEUM CORPORATION | COM | 966387902 | 5,541 | 694,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,541 |
WHITING PETROLEUM CORPORATION | COM | 966387952 | 2,489 | 311,900 | SH | Put | SOLE | N/A | 0 | 0 | 2,489 |
WHOLE FOODS MARKET INC | COM | 966837106 | 741 | 23,827 | SH | | SOLE | N/A | 0 | 0 | 741 |
WHOLE FOODS MARKET INC | COM | 966837906 | 6,238 | 200,500 | SH | Call | SOLE | N/A | 0 | 0 | 6,238 |
WHOLE FOODS MARKET INC | COM | 966837956 | 7,442 | 239,200 | SH | Put | SOLE | N/A | 0 | 0 | 7,442 |
WILLIAMS-SONOMA INC | COM | 969904951 | 2,343 | 42,800 | SH | Put | SOLE | N/A | 0 | 0 | 2,343 |
WILLIAMS-SONOMA INC | COM | 969904901 | 821 | 15,000 | SH | Call | SOLE | N/A | 0 | 0 | 821 |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,093 | 19,968 | SH | | SOLE | N/A | 0 | 0 | 1,093 |
WINDSTREAM HOLDINGS INC | COM | 97382A950 | 126 | 16,400 | SH | Put | SOLE | N/A | 0 | 0 | 126 |
WINDSTREAM HOLDINGS INC | COM | 97382A900 | 2,472 | 321,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,472 |
WINNEBAGO INDUSTRIES | COM | 974637900 | 458 | 20,400 | SH | Call | SOLE | N/A | 0 | 0 | 458 |
WINNEBAGO INDUSTRIES | COM | 974637950 | 319 | 14,200 | SH | Put | SOLE | N/A | 0 | 0 | 319 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W901 | 3,331 | 76,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,331 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 608 | 13,917 | SH | | SOLE | N/A | 0 | 0 | 608 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W951 | 2,898 | 66,300 | SH | Put | SOLE | N/A | 0 | 0 | 2,898 |
WORKDAY INC-CLASS A | COM | 98138H901 | 415 | 5,400 | SH | Call | SOLE | N/A | 0 | 0 | 415 |
WORKDAY INC-CLASS A | COM | 98138H101 | 1,942 | 25,277 | SH | | SOLE | N/A | 0 | 0 | 1,942 |
WORKDAY INC-CLASS A | COM | 98138H951 | 838 | 10,900 | SH | Put | SOLE | N/A | 0 | 0 | 838 |
WP CAREY INC | COM | 92936U109 | 216 | 3,471 | SH | | SOLE | N/A | 0 | 0 | 216 |
WW GRAINGER INC | COM | 384802954 | 3,361 | 14,400 | SH | Put | SOLE | N/A | 0 | 0 | 3,361 |
WW GRAINGER INC | COM | 384802904 | 4,225 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,225 |
WYNDHAM WORLDWIDE CORP | COM | 98310W908 | 2,316 | 30,300 | SH | Call | SOLE | N/A | 0 | 0 | 2,316 |
WYNDHAM WORLDWIDE CORP | COM | 98310W958 | 5,656 | 74,000 | SH | Put | SOLE | N/A | 0 | 0 | 5,656 |
WYNN RESORTS LTD. | COM | 983134907 | 10,941 | 117,100 | SH | Call | SOLE | N/A | 0 | 0 | 10,941 |
WYNN RESORTS LTD. | COM | 983134957 | 9,175 | 98,200 | SH | Put | SOLE | N/A | 0 | 0 | 9,175 |
XILINX INC | COM | 983919901 | 4,629 | 97,600 | SH | Call | SOLE | N/A | 0 | 0 | 4,629 |
XILINX INC | COM | 983919951 | 5,298 | 111,700 | SH | Put | SOLE | N/A | 0 | 0 | 5,298 |
XL GROUP PLC | COM | G98290902 | 541 | 14,700 | SH | Call | SOLE | N/A | 0 | 0 | 541 |
YAHOO! INC | COM | 984332106 | 323 | 8,782 | SH | | SOLE | N/A | 0 | 0 | 323 |
YAHOO! INC | COM | 984332956 | 32,330 | 878,300 | SH | Put | SOLE | N/A | 0 | 0 | 32,330 |
YAHOO! INC | COM | 984332906 | 19,171 | 520,800 | SH | Call | SOLE | N/A | 0 | 0 | 19,171 |
YAMANA GOLD INC | COM | 98462Y100 | 487 | 160,041 | SH | | SOLE | N/A | 0 | 0 | 487 |
YAMANA GOLD INC | COM | 98462Y950 | 2,075 | 682,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,075 |
YAMANA GOLD INC | COM | 98462Y900 | 851 | 279,800 | SH | Call | SOLE | N/A | 0 | 0 | 851 |
YANDEX NV-A | COM | N97284108 | 422 | 27,528 | SH | | SOLE | N/A | 0 | 0 | 422 |
YELP INC | COM | 985817905 | 290 | 14,600 | SH | Call | SOLE | N/A | 0 | 0 | 290 |
YELP INC | COM | 985817955 | 624 | 31,400 | SH | Put | SOLE | N/A | 0 | 0 | 624 |
YELP INC | COM | 985817105 | 448 | 22,517 | SH | | SOLE | N/A | 0 | 0 | 448 |
YUM! BRANDS INC | COM | 988498101 | 1,806 | 22,068 | SH | | SOLE | N/A | 0 | 0 | 1,806 |
YUM! BRANDS INC | COM | 988498901 | 19,685 | 240,500 | SH | Call | SOLE | N/A | 0 | 0 | 19,685 |
YUM! BRANDS INC | COM | 988498951 | 12,957 | 158,300 | SH | Put | SOLE | N/A | 0 | 0 | 12,957 |
ZILLOW GROUP INC - A | COM | 98954M101 | 423 | 16,544 | SH | | SOLE | N/A | 0 | 0 | 423 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 | 3,071 | 28,800 | SH | Call | SOLE | N/A | 0 | 0 | 3,071 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 | 1,791 | 16,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,791 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 961 | 9,012 | SH | | SOLE | N/A | 0 | 0 | 961 |
ZIONS BANCORP | COM | 989701107 | 347 | 14,346 | SH | | SOLE | N/A | 0 | 0 | 347 |
ZIONS BANCORP | COM | 989701907 | 2,588 | 106,900 | SH | Call | SOLE | N/A | 0 | 0 | 2,588 |
ZIONS BANCORP | COM | 989701957 | 1,990 | 82,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,990 |
ZOETIS INC | COM | 98978V953 | 2,305 | 52,000 | SH | Put | SOLE | N/A | 0 | 0 | 2,305 |
ZOETIS INC | COM | 98978V903 | 4,300 | 97,000 | SH | Call | SOLE | N/A | 0 | 0 | 4,300 |
ZYNGA INC - CL A | COM | 98986T108 | 219 | 96,085 | SH | | SOLE | N/A | 0 | 0 | 219 |
ZYNGA INC - CL A | COM | 98986T908 | 132 | 58,100 | SH | Call | SOLE | N/A | 0 | 0 | 132 |
ZYNGA INC - CL A | COM | 98986T958 | 135 | 59,200 | SH | Put | SOLE | N/A | 0 | 0 | 135 |